华安智联混合(LOF)A(501073)
2024-11-20
1.1209
0.7188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1209 | 1.1209 |
| 2024-11-19 | 1.1129 | 1.1129 |
| 2024-11-18 | 1.0951 | 1.0951 |
| 2024-11-15 | 1.1107 | 1.1107 |
| 2024-11-14 | 1.1331 | 1.1331 |
| 2024-11-13 | 1.1543 | 1.1543 |
| 2024-11-12 | 1.1427 | 1.1427 |
| 2024-11-11 | 1.1529 | 1.1529 |
| 2024-11-08 | 1.1317 | 1.1317 |
| 2024-11-07 | 1.1302 | 1.1302 |
| 2024-11-06 | 1.1174 | 1.1174 |
| 2024-11-05 | 1.1199 | 1.1199 |
| 2024-11-04 | 1.1032 | 1.1032 |
| 2024-11-01 | 1.0913 | 1.0913 |
| 2024-10-31 | 1.1107 | 1.1107 |
| 2024-10-30 | 1.1023 | 1.1023 |
| 2024-10-29 | 1.1042 | 1.1042 |
| 2024-10-28 | 1.1111 | 1.1111 |
| 2024-10-25 | 1.1178 | 1.1178 |
| 2024-10-24 | 1.1100 | 1.1100 |
| 2024-10-23 | 1.1119 | 1.1119 |
| 2024-10-22 | 1.1187 | 1.1187 |
| 2024-10-21 | 1.1198 | 1.1198 |
| 2024-10-18 | 1.1140 | 1.1140 |
| 2024-10-17 | 1.0687 | 1.0687 |
| 2024-10-16 | 1.0649 | 1.0649 |
| 2024-10-15 | 1.0810 | 1.0810 |
| 2024-10-14 | 1.0936 | 1.0936 |
| 2024-10-11 | 1.0768 | 1.0768 |
| 2024-10-10 | 1.0987 | 1.0987 |
| 2024-10-09 | 1.1086 | 1.1086 |
| 2024-10-08 | 1.1406 | 1.1406 |
| 2024-09-30 | 1.0762 | 1.0762 |
| 2024-09-27 | 1.0186 | 1.0186 |
| 2024-09-26 | 0.9947 | 0.9947 |
| 2024-09-25 | 0.9839 | 0.9839 |
| 2024-09-24 | 0.9837 | 0.9837 |
| 2024-09-23 | 0.9654 | 0.9654 |
| 2024-09-20 | 0.9668 | 0.9668 |
| 2024-09-19 | 0.9665 | 0.9665 |
| 2024-09-18 | 0.9670 | 0.9670 |
| 2024-09-13 | 0.9703 | 0.9703 |
| 2024-09-12 | 0.9678 | 0.9678 |
| 2024-09-11 | 0.9702 | 0.9702 |
| 2024-09-10 | 0.9671 | 0.9671 |
| 2024-09-09 | 0.9623 | 0.9623 |
| 2024-09-06 | 0.9648 | 0.9648 |
| 2024-09-05 | 0.9726 | 0.9726 |
| 2024-09-04 | 0.9752 | 0.9752 |
| 2024-09-03 | 0.9786 | 0.9786 |
| 2024-09-02 | 0.9759 | 0.9759 |
| 2024-08-30 | 0.9886 | 0.9886 |
| 2024-08-29 | 0.9737 | 0.9737 |
| 2024-08-28 | 0.9740 | 0.9740 |
| 2024-08-27 | 0.9753 | 0.9753 |
| 2024-08-26 | 0.9810 | 0.9810 |
| 2024-08-23 | 0.9849 | 0.9849 |
| 2024-08-22 | 0.9879 | 0.9879 |
| 2024-08-21 | 0.9914 | 0.9914 |
| 2024-08-20 | 0.9874 | 0.9874 |
| 2024-08-19 | 0.9924 | 0.9924 |
| 2024-08-16 | 0.9929 | 0.9929 |
| 2024-08-15 | 0.9888 | 0.9888 |
| 2024-08-14 | 0.9887 | 0.9887 |
| 2024-08-13 | 0.9934 | 0.9934 |
| 2024-08-12 | 0.9911 | 0.9911 |
| 2024-08-09 | 0.9909 | 0.9909 |
| 2024-08-08 | 0.9880 | 0.9880 |
| 2024-08-07 | 0.9883 | 0.9883 |
| 2024-08-06 | 0.9908 | 0.9908 |
| 2024-08-05 | 0.9836 | 0.9836 |
| 2024-08-02 | 1.0038 | 1.0038 |
| 2024-08-01 | 1.0201 | 1.0201 |
| 2024-07-31 | 1.0208 | 1.0208 |
| 2024-07-30 | 1.0030 | 1.0030 |
| 2024-07-29 | 1.0070 | 1.0070 |
| 2024-07-26 | 1.0079 | 1.0079 |
| 2024-07-25 | 1.0052 | 1.0052 |
| 2024-07-24 | 1.0108 | 1.0108 |
| 2024-07-23 | 1.0144 | 1.0144 |
| 2024-07-22 | 1.0315 | 1.0315 |
| 2024-07-19 | 1.0323 | 1.0323 |
| 2024-07-18 | 1.0300 | 1.0300 |
| 2024-07-17 | 1.0297 | 1.0297 |
| 2024-07-16 | 1.0397 | 1.0397 |
| 2024-07-15 | 1.0249 | 1.0249 |
| 2024-07-12 | 1.0280 | 1.0280 |
| 2024-07-11 | 1.0323 | 1.0323 |
| 2024-07-10 | 1.0276 | 1.0276 |
| 2024-07-09 | 1.0252 | 1.0252 |
| 2024-07-08 | 1.0077 | 1.0077 |
| 2024-07-05 | 1.0083 | 1.0083 |
| 2024-07-04 | 1.0070 | 1.0070 |
| 2024-07-03 | 1.0110 | 1.0110 |
| 2024-07-02 | 1.0126 | 1.0126 |
| 2024-07-01 | 1.0209 | 1.0209 |
| 2024-06-30 | 1.0182 | 1.0182 |
| 2024-06-28 | 1.0182 | 1.0182 |
| 2024-06-27 | 1.0159 | 1.0159 |
| 2024-06-26 | 1.0246 | 1.0246 |
| 2024-06-25 | 1.0124 | 1.0124 |
| 2024-06-24 | 1.0263 | 1.0263 |
| 2024-06-21 | 1.0377 | 1.0377 |
| 2024-06-20 | 1.0369 | 1.0369 |
| 2024-06-19 | 1.0394 | 1.0394 |
| 2024-06-18 | 1.0417 | 1.0417 |
| 2024-06-17 | 1.0366 | 1.0366 |
| 2024-06-14 | 1.0286 | 1.0286 |
| 2024-06-13 | 1.0199 | 1.0199 |
| 2024-06-12 | 1.0114 | 1.0114 |
| 2024-06-11 | 1.0086 | 1.0086 |
| 2024-06-07 | 1.0031 | 1.0031 |
| 2024-06-06 | 1.0103 | 1.0103 |
| 2024-06-05 | 1.0105 | 1.0105 |
| 2024-06-04 | 1.0154 | 1.0154 |
| 2024-06-03 | 1.0147 | 1.0147 |
| 2024-05-31 | 1.0059 | 1.0059 |
| 2024-05-30 | 1.0071 | 1.0071 |
| 2024-05-29 | 1.0069 | 1.0069 |
| 2024-05-28 | 1.0080 | 1.0080 |
