华安智联混合(LOF)C基金净值查询(016071)
今天最新净值
1.1178
-0.0231 -2.0200%
2025-01-27
盘中实时估值(仅供参考)
1.0853
-0.0002 -0.0200%
- 累计净值：1.1178
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1305亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：朱才敏 李欣
近一季,华安智联混合(LOF)C(016071)基金累计收益率1.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
016071 |
华安智联混合(LOF)C |
1.1178 |
1.1178 |
1.1409 |
1.1409 |
-0.0231 |
-2.02% |
| 2025-01-22 |
016071 |
华安智联混合(LOF)C |
1.1388 |
1.1388 |
1.1327 |
1.1327 |
0.0061 |
0.54% |
| 2025-01-14 |
016071 |
华安智联混合(LOF)C |
1.1278 |
1.1278 |
1.1109 |
1.1109 |
0.0169 |
1.52% |
| 2025-01-13 |
016071 |
华安智联混合(LOF)C |
1.1109 |
1.1109 |
1.1096 |
1.1096 |
0.0013 |
0.12% |
| 2025-01-10 |
016071 |
华安智联混合(LOF)C |
1.1096 |
1.1096 |
1.1166 |
1.1166 |
-0.0070 |
-0.63% |
| 2025-01-09 |
016071 |
华安智联混合(LOF)C |
1.1166 |
1.1166 |
1.1147 |
1.1147 |
0.0019 |
0.17% |
| 2025-01-08 |
016071 |
华安智联混合(LOF)C |
1.1147 |
1.1147 |
1.1150 |
1.1150 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016071 |
华安智联混合(LOF)C |
1.1150 |
1.1150 |
1.0917 |
1.0917 |
0.0233 |
2.13% |
| 2025-01-06 |
016071 |
华安智联混合(LOF)C |
1.0917 |
1.0917 |
1.0894 |
1.0894 |
0.0023 |
0.21% |
| 2025-01-03 |
016071 |
华安智联混合(LOF)C |
1.0894 |
1.0894 |
1.1023 |
1.1023 |
-0.0129 |
-1.17% |
|
|
| 2025-01-02 |
016071 |
华安智联混合(LOF)C |
1.1023 |
1.1023 |
1.1150 |
1.1150 |
-0.0127 |
-1.14% |
| 2024-12-31 |
016071 |
华安智联混合(LOF)C |
1.1150 |
1.1150 |
1.1329 |
1.1329 |
-0.0179 |
-1.58% |
| 2024-12-26 |
016071 |
华安智联混合(LOF)C |
1.1416 |
1.1416 |
1.1253 |
1.1253 |
0.0163 |
1.45% |
| 2024-12-25 |
016071 |
华安智联混合(LOF)C |
1.1253 |
1.1253 |
1.1262 |
1.1262 |
-0.0009 |
-0.08% |
| 2024-12-24 |
016071 |
华安智联混合(LOF)C |
1.1262 |
1.1262 |
1.1214 |
1.1214 |
0.0048 |
0.43% |
| 2024-12-23 |
016071 |
华安智联混合(LOF)C |
1.1214 |
1.1214 |
1.1349 |
1.1349 |
-0.0135 |
-1.19% |
| 2024-12-20 |
016071 |
华安智联混合(LOF)C |
1.1349 |
1.1349 |
1.1211 |
1.1211 |
0.0138 |
1.23% |
| 2024-12-19 |
016071 |
华安智联混合(LOF)C |
1.1211 |
1.1211 |
1.1131 |
1.1131 |
0.0080 |
0.72% |
| 2024-12-18 |
016071 |
华安智联混合(LOF)C |
1.1131 |
1.1131 |
1.1032 |
1.1032 |
0.0099 |
0.90% |
| 2024-12-17 |
016071 |
华安智联混合(LOF)C |
1.1032 |
1.1032 |
1.1107 |
1.1107 |
-0.0075 |
-0.68% |
| 2024-12-16 |
016071 |
华安智联混合(LOF)C |
1.1107 |
1.1107 |
1.1157 |
1.1157 |
-0.0050 |
-0.45% |
| 2024-12-13 |
016071 |
华安智联混合(LOF)C |
1.1157 |
1.1157 |
1.1194 |
1.1194 |
-0.0037 |
-0.33% |
| 2024-12-12 |
016071 |
华安智联混合(LOF)C |
1.1194 |
1.1194 |
1.1157 |
1.1157 |
0.0037 |
0.33% |
| 2024-12-11 |
016071 |
华安智联混合(LOF)C |
1.1157 |
1.1157 |
1.1094 |
1.1094 |
0.0063 |
0.57% |
| 2024-12-10 |
016071 |
华安智联混合(LOF)C |
1.1094 |
1.1094 |
1.1048 |
1.1048 |
0.0046 |
0.42% |
|
|
| 2024-12-09 |
016071 |
华安智联混合(LOF)C |
1.1048 |
1.1048 |
1.1123 |
1.1123 |
-0.0075 |
-0.67% |
| 2024-12-06 |
016071 |
华安智联混合(LOF)C |
1.1123 |
1.1123 |
1.1115 |
1.1115 |
0.0008 |
0.07% |
| 2024-12-05 |
016071 |
华安智联混合(LOF)C |
1.1115 |
1.1115 |
1.1053 |
1.1053 |
0.0062 |
0.56% |
| 2024-12-04 |
016071 |
华安智联混合(LOF)C |
1.1053 |
1.1053 |
1.1121 |
1.1121 |
-0.0068 |
-0.61% |
| 2024-12-03 |
016071 |
华安智联混合(LOF)C |
1.1121 |
1.1121 |
1.1184 |
1.1184 |
-0.0063 |
-0.56% |
| 2024-12-02 |
016071 |
华安智联混合(LOF)C |
1.1184 |
1.1184 |
1.1077 |
1.1077 |
0.0107 |
0.97% |
| 2024-11-29 |
016071 |
华安智联混合(LOF)C |
1.1077 |
1.1077 |
1.0979 |
1.0979 |
0.0098 |
0.89% |
| 2024-11-28 |
016071 |
华安智联混合(LOF)C |
1.0979 |
1.0979 |
1.0993 |
1.0993 |
-0.0014 |
-0.13% |
| 2024-11-27 |
016071 |
华安智联混合(LOF)C |
1.0993 |
1.0993 |
1.0837 |
1.0837 |
0.0156 |
1.44% |
| 2024-11-26 |
016071 |
华安智联混合(LOF)C |
1.0837 |
1.0837 |
1.0855 |
1.0855 |
-0.0018 |
-0.17% |
| 2024-11-25 |
016071 |
华安智联混合(LOF)C |
1.0855 |
1.0855 |
1.0934 |
1.0934 |
-0.0079 |
-0.72% |
| 2024-11-22 |
016071 |
华安智联混合(LOF)C |
1.0934 |
1.0934 |
1.1122 |
1.1122 |
-0.0188 |
-1.69% |
| 2024-11-21 |
016071 |
华安智联混合(LOF)C |
1.1122 |
1.1122 |
1.1091 |
1.1091 |
0.0031 |
0.28% |
| 2024-11-20 |
016071 |
华安智联混合(LOF)C |
1.1091 |
1.1091 |
1.1012 |
1.1012 |
0.0079 |
0.72% |
| 2024-11-19 |
016071 |
华安智联混合(LOF)C |
1.1012 |
1.1012 |
1.0836 |
1.0836 |
0.0176 |
1.62% |
| 2024-11-18 |
016071 |
华安智联混合(LOF)C |
1.0836 |
1.0836 |
1.0990 |
1.0990 |
-0.0154 |
-1.40% |
| 2024-11-15 |
016071 |
华安智联混合(LOF)C |
1.0990 |
1.0990 |
1.1213 |
1.1213 |
-0.0223 |
-1.99% |
| 2024-11-14 |
016071 |
华安智联混合(LOF)C |
1.1213 |
1.1213 |
1.1423 |
1.1423 |
-0.0210 |
-1.84% |
| 2024-11-13 |
016071 |
华安智联混合(LOF)C |
1.1423 |
1.1423 |
1.1308 |
1.1308 |
0.0115 |
1.02% |
| 2024-11-12 |
016071 |
华安智联混合(LOF)C |
1.1308 |
1.1308 |
1.1408 |
1.1408 |
-0.0100 |
-0.88% |
| 2024-11-11 |
016071 |
华安智联混合(LOF)C |
1.1408 |
1.1408 |
1.1199 |
1.1199 |
0.0209 |
1.87% |
| 2024-11-08 |
016071 |
华安智联混合(LOF)C |
1.1199 |
1.1199 |
1.1184 |
1.1184 |
0.0015 |
0.13% |
| 2024-11-07 |
016071 |
华安智联混合(LOF)C |
1.1184 |
1.1184 |
1.1058 |
1.1058 |
0.0126 |
1.14% |
| 2024-11-06 |
016071 |
华安智联混合(LOF)C |
1.1058 |
1.1058 |
1.1083 |
1.1083 |
-0.0025 |
-0.23% |
