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华安智联混合(LOF)A(501073)

2024-03-18     1.04611.7211%
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净值发布日期 单位净值 累计净值
2024-03-181.04611.0461
2024-03-151.02841.0284
2024-03-141.02031.0203
2024-03-131.02391.0239
2024-03-121.02521.0252
2024-03-111.03471.0347
2024-03-081.02691.0269
2024-03-071.00861.0086
2024-03-061.01621.0162
2024-03-051.02001.0200
2024-03-041.02241.0224
2024-03-011.01171.0117
2024-02-290.99960.9996
2024-02-280.97920.9792
2024-02-271.00351.0035
2024-02-260.98040.9804
2024-02-230.97530.9753
2024-02-220.97520.9752
2024-02-210.96600.9660
2024-02-200.97200.9720
2024-02-190.97270.9727
2024-02-080.94790.9479
2024-02-070.93570.9357
2024-02-060.93330.9333
2024-02-050.90890.9089
2024-02-020.91060.9106
2024-02-010.91920.9192
2024-01-310.90790.9079
2024-01-300.91440.9144
2024-01-290.92310.9231
2024-01-260.93900.9390
2024-01-250.95160.9516
2024-01-240.94410.9441
2024-01-230.94570.9457
2024-01-220.93960.9396
2024-01-190.95030.9503
2024-01-180.95350.9535
2024-01-170.94510.9451
2024-01-160.95430.9543
2024-01-150.95480.9548
2024-01-120.95380.9538
2024-01-110.96030.9603
2024-01-100.95300.9530
2024-01-090.95700.9570
2024-01-080.95740.9574
2024-01-050.96860.9686
2024-01-040.97860.9786
2024-01-030.98130.9813
2024-01-020.98910.9891
2023-12-310.99780.9978
2023-12-290.99780.9978
2023-12-280.98970.9897
2023-12-270.98200.9820
2023-12-260.97610.9761
2023-12-250.98540.9854
2023-12-220.98720.9872
2023-12-210.99360.9936
2023-12-200.98850.9885
2023-12-190.99410.9941
2023-12-180.98970.9897
2023-12-150.99400.9940
2023-12-140.99680.9968
2023-12-130.99990.9999
2023-12-121.00571.0057
2023-12-111.01041.0104
2023-12-081.00351.0035
2023-12-070.98810.9881
2023-12-060.99120.9912
2023-12-050.98730.9873
2023-12-040.99790.9979
2023-12-010.99900.9990
2023-11-300.99670.9967
2023-11-290.99710.9971
2023-11-280.99850.9985
2023-11-270.99510.9951
2023-11-240.98870.9887
2023-11-230.99910.9991
2023-11-220.99560.9956
2023-11-211.00101.0010
2023-11-201.00861.0086
2023-11-171.00341.0034
2023-11-161.00051.0005
2023-11-151.00611.0061
2023-11-141.00771.0077
2023-11-131.00041.0004
2023-11-100.99870.9987
2023-11-090.99920.9992
2023-11-081.00331.0033
2023-11-070.99760.9976
2023-11-060.99480.9948
2023-11-030.98570.9857
2023-11-020.97450.9745
2023-11-010.98050.9805
2023-10-310.98360.9836
2023-10-300.98240.9824
2023-10-270.96840.9684
2023-10-260.96250.9625
2023-10-250.96140.9614
2023-10-240.96120.9612
2023-10-230.95780.9578
2023-10-200.97170.9717
2023-10-190.98150.9815
2023-10-180.97820.9782
2023-10-170.98660.9866
2023-10-160.98350.9835
2023-10-130.99150.9915
2023-10-120.99630.9963
2023-10-110.99600.9960
2023-10-100.98930.9893
2023-10-090.98930.9893
2023-09-280.98830.9883
2023-09-270.98350.9835
2023-09-260.98390.9839
2023-09-250.98230.9823
2023-09-220.98570.9857