华安智联混合(LOF)A(501073)
2026-03-02
1.8364
0.2183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.8364 | 1.8364 |
| 2026-02-27 | 1.8324 | 1.8324 |
| 2026-02-26 | 1.8351 | 1.8351 |
| 2026-02-25 | 1.8224 | 1.8224 |
| 2026-02-24 | 1.8604 | 1.8604 |
| 2026-02-13 | 1.8238 | 1.8238 |
| 2026-02-12 | 1.8676 | 1.8676 |
| 2026-02-11 | 1.8181 | 1.8181 |
| 2026-02-10 | 1.8247 | 1.8247 |
| 2026-02-09 | 1.8380 | 1.8380 |
| 2026-02-06 | 1.7613 | 1.7613 |
| 2026-02-05 | 1.7585 | 1.7585 |
| 2026-02-04 | 1.8064 | 1.8064 |
| 2026-02-03 | 1.8010 | 1.8010 |
| 2026-02-02 | 1.7249 | 1.7249 |
| 2026-01-30 | 1.7549 | 1.7549 |
| 2026-01-29 | 1.6835 | 1.6835 |
| 2026-01-28 | 1.7089 | 1.7089 |
| 2026-01-27 | 1.6932 | 1.6932 |
| 2026-01-26 | 1.6648 | 1.6648 |
| 2026-01-23 | 1.6743 | 1.6743 |
| 2026-01-22 | 1.6868 | 1.6868 |
| 2026-01-21 | 1.6821 | 1.6821 |
| 2026-01-20 | 1.6517 | 1.6517 |
| 2026-01-19 | 1.6784 | 1.6784 |
| 2026-01-16 | 1.6913 | 1.6913 |
| 2026-01-15 | 1.6741 | 1.6741 |
| 2026-01-14 | 1.6559 | 1.6559 |
| 2026-01-13 | 1.6471 | 1.6471 |
| 2026-01-12 | 1.6689 | 1.6689 |
| 2026-01-09 | 1.6742 | 1.6742 |
| 2026-01-08 | 1.6605 | 1.6605 |
| 2026-01-07 | 1.6655 | 1.6655 |
| 2026-01-06 | 1.6395 | 1.6395 |
| 2026-01-05 | 1.6464 | 1.6464 |
| 2025-12-31 | 1.6290 | 1.6290 |
| 2025-12-30 | 1.6486 | 1.6486 |
| 2025-12-29 | 1.6492 | 1.6492 |
| 2025-12-26 | 1.6527 | 1.6527 |
| 2025-12-25 | 1.6660 | 1.6660 |
| 2025-12-24 | 1.6671 | 1.6671 |
| 2025-12-23 | 1.6606 | 1.6606 |
| 2025-12-22 | 1.6560 | 1.6560 |
| 2025-12-19 | 1.6293 | 1.6293 |
| 2025-12-18 | 1.6404 | 1.6404 |
| 2025-12-17 | 1.6526 | 1.6526 |
| 2025-12-16 | 1.6355 | 1.6355 |
| 2025-12-15 | 1.6516 | 1.6516 |
| 2025-12-12 | 1.6873 | 1.6873 |
| 2025-12-11 | 1.6643 | 1.6643 |
| 2025-12-10 | 1.6867 | 1.6867 |
| 2025-12-09 | 1.6731 | 1.6731 |
| 2025-12-08 | 1.6542 | 1.6542 |
| 2025-12-05 | 1.6179 | 1.6179 |
| 2025-12-04 | 1.6209 | 1.6209 |
| 2025-12-03 | 1.6161 | 1.6161 |
| 2025-12-02 | 1.6305 | 1.6305 |
| 2025-12-01 | 1.6491 | 1.6491 |
| 2025-11-28 | 1.6499 | 1.6499 |
| 2025-11-27 | 1.6437 | 1.6437 |
| 2025-11-26 | 1.6507 | 1.6507 |
| 2025-11-25 | 1.6391 | 1.6391 |
| 2025-11-24 | 1.6224 | 1.6224 |
| 2025-11-21 | 1.6242 | 1.6242 |
| 2025-11-20 | 1.6345 | 1.6345 |
| 2025-11-19 | 1.6341 | 1.6341 |
| 2025-11-18 | 1.6386 | 1.6386 |
| 2025-11-17 | 1.6350 | 1.6350 |
| 2025-11-14 | 1.6360 | 1.6360 |
| 2025-11-13 | 1.6630 | 1.6630 |
| 2025-11-12 | 1.6577 | 1.6577 |
| 2025-11-11 | 1.6583 | 1.6583 |
| 2025-11-10 | 1.6663 | 1.6663 |
| 2025-11-07 | 1.6715 | 1.6715 |
| 2025-11-06 | 1.6847 | 1.6847 |
| 2025-11-05 | 1.6559 | 1.6559 |
| 2025-11-04 | 1.6566 | 1.6566 |
| 2025-11-03 | 1.6606 | 1.6606 |
| 2025-10-31 | 1.6575 | 1.6575 |
| 2025-10-30 | 1.7011 | 1.7011 |
| 2025-10-29 | 1.7148 | 1.7148 |
| 2025-10-28 | 1.7043 | 1.7043 |
| 2025-10-27 | 1.7124 | 1.7124 |
| 2025-10-24 | 1.6660 | 1.6660 |
| 2025-10-23 | 1.5987 | 1.5987 |
| 2025-10-22 | 1.6128 | 1.6128 |
| 2025-10-21 | 1.6232 | 1.6232 |
| 2025-10-20 | 1.5960 | 1.5960 |
| 2025-10-17 | 1.5892 | 1.5892 |
| 2025-10-16 | 1.6242 | 1.6242 |
| 2025-10-15 | 1.6210 | 1.6210 |
| 2025-10-14 | 1.6035 | 1.6035 |
| 2025-10-13 | 1.6392 | 1.6392 |
| 2025-10-10 | 1.6314 | 1.6314 |
| 2025-10-09 | 1.6783 | 1.6783 |
| 2025-09-30 | 1.6528 | 1.6528 |
| 2025-09-29 | 1.5989 | 1.5989 |
| 2025-09-26 | 1.5766 | 1.5766 |
| 2025-09-25 | 1.5715 | 1.5715 |
| 2025-09-24 | 1.5764 | 1.5764 |
| 2025-09-23 | 1.5641 | 1.5641 |
| 2025-09-22 | 1.5698 | 1.5698 |
| 2025-09-19 | 1.5297 | 1.5297 |
| 2025-09-18 | 1.5363 | 1.5363 |
| 2025-09-17 | 1.5335 | 1.5335 |
| 2025-09-16 | 1.5272 | 1.5272 |
| 2025-09-15 | 1.5145 | 1.5145 |
| 2025-09-12 | 1.5213 | 1.5213 |
| 2025-09-11 | 1.5031 | 1.5031 |
| 2025-09-10 | 1.4581 | 1.4581 |
| 2025-09-09 | 1.4442 | 1.4442 |
| 2025-09-08 | 1.4576 | 1.4576 |
| 2025-09-05 | 1.4750 | 1.4750 |
