华安智联混合(LOF)A(501073)
2025-12-26
1.6527
-0.7983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.4468 | 1.4468 |
| 2025-09-03 | 1.4894 | 1.4894 |
| 2025-09-02 | 1.4924 | 1.4924 |
| 2025-09-01 | 1.5226 | 1.5226 |
| 2025-08-29 | 1.5117 | 1.5117 |
| 2025-08-28 | 1.5210 | 1.5210 |
| 2025-08-27 | 1.4717 | 1.4717 |
| 2025-08-26 | 1.4757 | 1.4757 |
| 2025-08-25 | 1.5000 | 1.5000 |
| 2025-08-22 | 1.4742 | 1.4742 |
| 2025-08-21 | 1.4183 | 1.4183 |
| 2025-08-20 | 1.4220 | 1.4220 |
| 2025-08-19 | 1.4070 | 1.4070 |
| 2025-08-18 | 1.4068 | 1.4068 |
| 2025-08-15 | 1.3924 | 1.3924 |
| 2025-08-14 | 1.3826 | 1.3826 |
| 2025-08-13 | 1.3908 | 1.3908 |
| 2025-08-12 | 1.3636 | 1.3636 |
| 2025-08-11 | 1.3332 | 1.3332 |
| 2025-08-08 | 1.3228 | 1.3228 |
| 2025-08-07 | 1.3271 | 1.3271 |
| 2025-08-06 | 1.3215 | 1.3215 |
| 2025-08-05 | 1.3152 | 1.3152 |
| 2025-08-04 | 1.3134 | 1.3134 |
| 2025-08-01 | 1.3084 | 1.3084 |
| 2025-07-31 | 1.3226 | 1.3226 |
| 2025-07-30 | 1.3140 | 1.3140 |
| 2025-07-29 | 1.3190 | 1.3190 |
| 2025-07-28 | 1.3011 | 1.3011 |
| 2025-07-25 | 1.2848 | 1.2848 |
| 2025-07-24 | 1.2688 | 1.2688 |
| 2025-07-23 | 1.2707 | 1.2707 |
| 2025-07-22 | 1.2738 | 1.2738 |
| 2025-07-21 | 1.2815 | 1.2815 |
| 2025-07-18 | 1.2771 | 1.2771 |
| 2025-07-17 | 1.2805 | 1.2805 |
| 2025-07-16 | 1.2648 | 1.2648 |
| 2025-07-15 | 1.2658 | 1.2658 |
| 2025-07-14 | 1.2359 | 1.2359 |
| 2025-07-11 | 1.2361 | 1.2361 |
| 2025-07-10 | 1.2450 | 1.2450 |
| 2025-07-09 | 1.2506 | 1.2506 |
| 2025-07-08 | 1.2562 | 1.2562 |
| 2025-07-07 | 1.2301 | 1.2301 |
| 2025-07-04 | 1.2425 | 1.2425 |
