华安智联混合(LOF)A(501073)
2026-06-24
2.4847
2.8138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 2.4847 | 2.4847 |
| 2026-06-23 | 2.4167 | 2.4167 |
| 2026-06-22 | 2.4700 | 2.4700 |
| 2026-06-18 | 2.4473 | 2.4473 |
| 2026-06-17 | 2.4025 | 2.4025 |
| 2026-06-16 | 2.3661 | 2.3661 |
| 2026-06-15 | 2.3170 | 2.3170 |
| 2026-06-12 | 2.2255 | 2.2255 |
| 2026-06-11 | 2.2355 | 2.2355 |
| 2026-06-10 | 2.2136 | 2.2136 |
| 2026-06-09 | 2.2479 | 2.2479 |
| 2026-06-08 | 2.1873 | 2.1873 |
| 2026-06-05 | 2.2061 | 2.2061 |
| 2026-06-04 | 2.2373 | 2.2373 |
| 2026-06-03 | 2.2245 | 2.2245 |
| 2026-06-02 | 2.2030 | 2.2030 |
| 2026-06-01 | 2.1425 | 2.1425 |
| 2026-05-29 | 2.2036 | 2.2036 |
| 2026-05-28 | 2.2358 | 2.2358 |
| 2026-05-27 | 2.1851 | 2.1851 |
| 2026-05-26 | 2.2019 | 2.2019 |
| 2026-05-25 | 2.2039 | 2.2039 |
| 2026-05-22 | 2.1449 | 2.1449 |
| 2026-05-21 | 2.0898 | 2.0898 |
| 2026-05-20 | 2.1370 | 2.1370 |
| 2026-05-19 | 2.1061 | 2.1061 |
| 2026-05-18 | 2.0766 | 2.0766 |
| 2026-05-15 | 2.0748 | 2.0748 |
| 2026-05-14 | 2.1095 | 2.1095 |
| 2026-05-13 | 2.1372 | 2.1372 |
| 2026-05-12 | 2.1076 | 2.1076 |
| 2026-05-11 | 2.1096 | 2.1096 |
| 2026-05-08 | 2.1020 | 2.1020 |
| 2026-05-07 | 2.1084 | 2.1084 |
| 2026-05-06 | 2.0616 | 2.0616 |
| 2026-04-30 | 2.0162 | 2.0162 |
| 2026-04-29 | 2.0051 | 2.0051 |
| 2026-04-28 | 2.0017 | 2.0017 |
| 2026-04-27 | 2.0127 | 2.0127 |
| 2026-04-24 | 2.0015 | 2.0015 |
| 2026-04-23 | 2.0108 | 2.0108 |
| 2026-04-22 | 2.0112 | 2.0112 |
| 2026-04-21 | 1.9675 | 1.9675 |
| 2026-04-20 | 1.9751 | 1.9751 |
| 2026-04-17 | 1.9625 | 1.9625 |
| 2026-04-16 | 1.9380 | 1.9380 |
| 2026-04-15 | 1.9014 | 1.9014 |
| 2026-04-14 | 1.9075 | 1.9075 |
| 2026-04-13 | 1.9075 | 1.9075 |
| 2026-04-10 | 1.9018 | 1.9018 |
| 2026-04-09 | 1.9064 | 1.9064 |
| 2026-04-08 | 1.8831 | 1.8831 |
| 2026-04-07 | 1.8389 | 1.8389 |
| 2026-04-03 | 1.8390 | 1.8390 |
| 2026-04-02 | 1.8103 | 1.8103 |
| 2026-04-01 | 1.8159 | 1.8159 |
| 2026-03-31 | 1.7937 | 1.7937 |
| 2026-03-30 | 1.8258 | 1.8258 |
| 2026-03-27 | 1.8198 | 1.8198 |
| 2026-03-26 | 1.8095 | 1.8095 |
| 2026-03-25 | 1.8204 | 1.8204 |
| 2026-03-24 | 1.7935 | 1.7935 |
| 2026-03-23 | 1.7693 | 1.7693 |
| 2026-03-20 | 1.7945 | 1.7945 |
| 2026-03-19 | 1.7713 | 1.7713 |
| 2026-03-18 | 1.7803 | 1.7803 |
| 2026-03-17 | 1.7513 | 1.7513 |
| 2026-03-16 | 1.8152 | 1.8152 |
| 2026-03-13 | 1.8233 | 1.8233 |
| 2026-03-12 | 1.8406 | 1.8406 |
| 2026-03-11 | 1.8463 | 1.8463 |
| 2026-03-10 | 1.8372 | 1.8372 |
| 2026-03-09 | 1.7722 | 1.7722 |
| 2026-03-06 | 1.7954 | 1.7954 |
| 2026-03-05 | 1.8047 | 1.8047 |
| 2026-03-04 | 1.8057 | 1.8057 |
| 2026-03-03 | 1.8187 | 1.8187 |
| 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 |
