华安智联混合(LOF)A(501073)
2024-03-18
1.04611.7211%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0461 | 1.0461 |
2024-03-15 | 1.0284 | 1.0284 |
2024-03-14 | 1.0203 | 1.0203 |
2024-03-13 | 1.0239 | 1.0239 |
2024-03-12 | 1.0252 | 1.0252 |
2024-03-11 | 1.0347 | 1.0347 |
2024-03-08 | 1.0269 | 1.0269 |
2024-03-07 | 1.0086 | 1.0086 |
2024-03-06 | 1.0162 | 1.0162 |
2024-03-05 | 1.0200 | 1.0200 |
2024-03-04 | 1.0224 | 1.0224 |
2024-03-01 | 1.0117 | 1.0117 |
2024-02-29 | 0.9996 | 0.9996 |
2024-02-28 | 0.9792 | 0.9792 |
2024-02-27 | 1.0035 | 1.0035 |
2024-02-26 | 0.9804 | 0.9804 |
2024-02-23 | 0.9753 | 0.9753 |
2024-02-22 | 0.9752 | 0.9752 |
2024-02-21 | 0.9660 | 0.9660 |
2024-02-20 | 0.9720 | 0.9720 |
2024-02-19 | 0.9727 | 0.9727 |
2024-02-08 | 0.9479 | 0.9479 |
2024-02-07 | 0.9357 | 0.9357 |
2024-02-06 | 0.9333 | 0.9333 |
2024-02-05 | 0.9089 | 0.9089 |
2024-02-02 | 0.9106 | 0.9106 |
2024-02-01 | 0.9192 | 0.9192 |
2024-01-31 | 0.9079 | 0.9079 |
2024-01-30 | 0.9144 | 0.9144 |
2024-01-29 | 0.9231 | 0.9231 |
2024-01-26 | 0.9390 | 0.9390 |
2024-01-25 | 0.9516 | 0.9516 |
2024-01-24 | 0.9441 | 0.9441 |
2024-01-23 | 0.9457 | 0.9457 |
2024-01-22 | 0.9396 | 0.9396 |
2024-01-19 | 0.9503 | 0.9503 |
2024-01-18 | 0.9535 | 0.9535 |
2024-01-17 | 0.9451 | 0.9451 |
2024-01-16 | 0.9543 | 0.9543 |
2024-01-15 | 0.9548 | 0.9548 |
2024-01-12 | 0.9538 | 0.9538 |
2024-01-11 | 0.9603 | 0.9603 |
2024-01-10 | 0.9530 | 0.9530 |
2024-01-09 | 0.9570 | 0.9570 |
2024-01-08 | 0.9574 | 0.9574 |
2024-01-05 | 0.9686 | 0.9686 |
2024-01-04 | 0.9786 | 0.9786 |
2024-01-03 | 0.9813 | 0.9813 |
2024-01-02 | 0.9891 | 0.9891 |
2023-12-31 | 0.9978 | 0.9978 |
2023-12-29 | 0.9978 | 0.9978 |
2023-12-28 | 0.9897 | 0.9897 |
2023-12-27 | 0.9820 | 0.9820 |
2023-12-26 | 0.9761 | 0.9761 |
2023-12-25 | 0.9854 | 0.9854 |
2023-12-22 | 0.9872 | 0.9872 |
2023-12-21 | 0.9936 | 0.9936 |
2023-12-20 | 0.9885 | 0.9885 |
2023-12-19 | 0.9941 | 0.9941 |
2023-12-18 | 0.9897 | 0.9897 |
2023-12-15 | 0.9940 | 0.9940 |
2023-12-14 | 0.9968 | 0.9968 |
2023-12-13 | 0.9999 | 0.9999 |
2023-12-12 | 1.0057 | 1.0057 |
2023-12-11 | 1.0104 | 1.0104 |
2023-12-08 | 1.0035 | 1.0035 |
2023-12-07 | 0.9881 | 0.9881 |
2023-12-06 | 0.9912 | 0.9912 |
2023-12-05 | 0.9873 | 0.9873 |
2023-12-04 | 0.9979 | 0.9979 |
2023-12-01 | 0.9990 | 0.9990 |
2023-11-30 | 0.9967 | 0.9967 |
2023-11-29 | 0.9971 | 0.9971 |
2023-11-28 | 0.9985 | 0.9985 |
2023-11-27 | 0.9951 | 0.9951 |
2023-11-24 | 0.9887 | 0.9887 |
2023-11-23 | 0.9991 | 0.9991 |
2023-11-22 | 0.9956 | 0.9956 |
2023-11-21 | 1.0010 | 1.0010 |
2023-11-20 | 1.0086 | 1.0086 |
2023-11-17 | 1.0034 | 1.0034 |
2023-11-16 | 1.0005 | 1.0005 |
2023-11-15 | 1.0061 | 1.0061 |
2023-11-14 | 1.0077 | 1.0077 |
2023-11-13 | 1.0004 | 1.0004 |
2023-11-10 | 0.9987 | 0.9987 |
2023-11-09 | 0.9992 | 0.9992 |
2023-11-08 | 1.0033 | 1.0033 |
2023-11-07 | 0.9976 | 0.9976 |
2023-11-06 | 0.9948 | 0.9948 |
2023-11-03 | 0.9857 | 0.9857 |
2023-11-02 | 0.9745 | 0.9745 |
2023-11-01 | 0.9805 | 0.9805 |
2023-10-31 | 0.9836 | 0.9836 |
2023-10-30 | 0.9824 | 0.9824 |
2023-10-27 | 0.9684 | 0.9684 |
2023-10-26 | 0.9625 | 0.9625 |
2023-10-25 | 0.9614 | 0.9614 |
2023-10-24 | 0.9612 | 0.9612 |
2023-10-23 | 0.9578 | 0.9578 |
2023-10-20 | 0.9717 | 0.9717 |
2023-10-19 | 0.9815 | 0.9815 |
2023-10-18 | 0.9782 | 0.9782 |
2023-10-17 | 0.9866 | 0.9866 |
2023-10-16 | 0.9835 | 0.9835 |
2023-10-13 | 0.9915 | 0.9915 |
2023-10-12 | 0.9963 | 0.9963 |
2023-10-11 | 0.9960 | 0.9960 |
2023-10-10 | 0.9893 | 0.9893 |
2023-10-09 | 0.9893 | 0.9893 |
2023-09-28 | 0.9883 | 0.9883 |
2023-09-27 | 0.9835 | 0.9835 |
2023-09-26 | 0.9839 | 0.9839 |
2023-09-25 | 0.9823 | 0.9823 |
2023-09-22 | 0.9857 | 0.9857 |