华安智联混合(LOF)C(016071)
2025-03-05
1.1619
0.1811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.1619 | 1.1619 |
| 2025-03-04 | 1.1598 | 1.1598 |
| 2025-03-03 | 1.1520 | 1.1520 |
| 2025-02-28 | 1.1537 | 1.1537 |
| 2025-02-27 | 1.1831 | 1.1831 |
| 2025-02-26 | 1.1902 | 1.1902 |
| 2025-02-25 | 1.1880 | 1.1880 |
| 2025-02-24 | 1.1860 | 1.1860 |
| 2025-02-21 | 1.1837 | 1.1837 |
| 2025-02-20 | 1.1572 | 1.1572 |
| 2025-02-19 | 1.1547 | 1.1547 |
| 2025-02-18 | 1.1377 | 1.1377 |
| 2025-02-17 | 1.1501 | 1.1501 |
| 2025-02-14 | 1.1389 | 1.1389 |
| 2025-02-13 | 1.1394 | 1.1394 |
| 2025-02-12 | 1.1582 | 1.1582 |
| 2025-02-11 | 1.1513 | 1.1513 |
| 2025-02-10 | 1.1527 | 1.1527 |
| 2025-02-07 | 1.1434 | 1.1434 |
| 2025-02-06 | 1.1344 | 1.1344 |
| 2025-02-05 | 1.1161 | 1.1161 |
| 2025-01-27 | 1.1178 | 1.1178 |
| 2025-01-24 | 1.1409 | 1.1409 |
| 2025-01-23 | 1.1327 | 1.1327 |
| 2025-01-22 | 1.1388 | 1.1388 |
| 2025-01-21 | 1.1327 | 1.1327 |
| 2025-01-20 | 1.1244 | 1.1244 |
| 2025-01-17 | 1.1188 | 1.1188 |
| 2025-01-16 | 1.1143 | 1.1143 |
| 2025-01-15 | 1.1203 | 1.1203 |
| 2025-01-14 | 1.1278 | 1.1278 |
| 2025-01-13 | 1.1109 | 1.1109 |
| 2025-01-10 | 1.1096 | 1.1096 |
| 2025-01-09 | 1.1166 | 1.1166 |
| 2025-01-08 | 1.1147 | 1.1147 |
| 2025-01-07 | 1.1150 | 1.1150 |
| 2025-01-06 | 1.0917 | 1.0917 |
| 2025-01-03 | 1.0894 | 1.0894 |
| 2025-01-02 | 1.1023 | 1.1023 |
| 2024-12-31 | 1.1150 | 1.1150 |
| 2024-12-30 | 1.1329 | 1.1329 |
| 2024-12-27 | 1.1335 | 1.1335 |
| 2024-12-26 | 1.1416 | 1.1416 |
| 2024-12-25 | 1.1253 | 1.1253 |
| 2024-12-24 | 1.1262 | 1.1262 |
| 2024-12-23 | 1.1214 | 1.1214 |
| 2024-12-20 | 1.1349 | 1.1349 |
| 2024-12-19 | 1.1211 | 1.1211 |
| 2024-12-18 | 1.1131 | 1.1131 |
| 2024-12-17 | 1.1032 | 1.1032 |
| 2024-12-16 | 1.1107 | 1.1107 |
| 2024-12-13 | 1.1157 | 1.1157 |
| 2024-12-12 | 1.1194 | 1.1194 |
| 2024-12-11 | 1.1157 | 1.1157 |
| 2024-12-10 | 1.1094 | 1.1094 |
| 2024-12-09 | 1.1048 | 1.1048 |
| 2024-12-06 | 1.1123 | 1.1123 |
| 2024-12-05 | 1.1115 | 1.1115 |
| 2024-12-04 | 1.1053 | 1.1053 |
| 2024-12-03 | 1.1121 | 1.1121 |
| 2024-12-02 | 1.1184 | 1.1184 |
| 2024-11-29 | 1.1077 | 1.1077 |
| 2024-11-28 | 1.0979 | 1.0979 |
| 2024-11-27 | 1.0993 | 1.0993 |
| 2024-11-26 | 1.0837 | 1.0837 |
| 2024-11-25 | 1.0855 | 1.0855 |
| 2024-11-22 | 1.0934 | 1.0934 |
| 2024-11-21 | 1.1122 | 1.1122 |
| 2024-11-20 | 1.1091 | 1.1091 |
| 2024-11-19 | 1.1012 | 1.1012 |
| 2024-11-18 | 1.0836 | 1.0836 |
| 2024-11-15 | 1.0990 | 1.0990 |
| 2024-11-14 | 1.1213 | 1.1213 |
| 2024-11-13 | 1.1423 | 1.1423 |
| 2024-11-12 | 1.1308 | 1.1308 |
| 2024-11-11 | 1.1408 | 1.1408 |
| 2024-11-08 | 1.1199 | 1.1199 |
| 2024-11-07 | 1.1184 | 1.1184 |
| 2024-11-06 | 1.1058 | 1.1058 |
| 2024-11-05 | 1.1083 | 1.1083 |
| 2024-11-04 | 1.0918 | 1.0918 |
| 2024-11-01 | 1.0800 | 1.0800 |
| 2024-10-31 | 1.0992 | 1.0992 |
| 2024-10-30 | 1.0910 | 1.0910 |
| 2024-10-29 | 1.0928 | 1.0928 |
| 2024-10-28 | 1.0997 | 1.0997 |
| 2024-10-25 | 1.1063 | 1.1063 |
| 2024-10-24 | 1.0987 | 1.0987 |
| 2024-10-23 | 1.1005 | 1.1005 |
| 2024-10-22 | 1.1072 | 1.1072 |
| 2024-10-21 | 1.1084 | 1.1084 |
| 2024-10-18 | 1.1026 | 1.1026 |
| 2024-10-17 | 1.0578 | 1.0578 |
| 2024-10-16 | 1.0541 | 1.0541 |
| 2024-10-15 | 1.0700 | 1.0700 |
| 2024-10-14 | 1.0825 | 1.0825 |
| 2024-10-11 | 1.0659 | 1.0659 |
| 2024-10-10 | 1.0876 | 1.0876 |
| 2024-10-09 | 1.0974 | 1.0974 |
| 2024-10-08 | 1.1291 | 1.1291 |
| 2024-09-30 | 1.0655 | 1.0655 |
| 2024-09-27 | 1.0085 | 1.0085 |
| 2024-09-26 | 0.9849 | 0.9849 |
| 2024-09-25 | 0.9742 | 0.9742 |
| 2024-09-24 | 0.9740 | 0.9740 |
| 2024-09-23 | 0.9559 | 0.9559 |
| 2024-09-20 | 0.9573 | 0.9573 |
| 2024-09-19 | 0.9570 | 0.9570 |
| 2024-09-18 | 0.9575 | 0.9575 |
| 2024-09-13 | 0.9608 | 0.9608 |
| 2024-09-12 | 0.9584 | 0.9584 |
| 2024-09-11 | 0.9607 | 0.9607 |
| 2024-09-10 | 0.9577 | 0.9577 |
| 2024-09-09 | 0.9529 | 0.9529 |
