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
近一年,华安智联混合(LOF)C(016071)基金累计收益率19.91%
| 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% |
| 2024-11-05 |
016071 |
华安智联混合(LOF)C |
1.1083 |
1.1083 |
1.0918 |
1.0918 |
0.0165 |
1.51% |
| 2024-11-04 |
016071 |
华安智联混合(LOF)C |
1.0918 |
1.0918 |
1.0800 |
1.0800 |
0.0118 |
1.09% |
| 2024-11-01 |
016071 |
华安智联混合(LOF)C |
1.0800 |
1.0800 |
1.0992 |
1.0992 |
-0.0192 |
-1.75% |
| 2024-10-31 |
016071 |
华安智联混合(LOF)C |
1.0992 |
1.0992 |
1.0910 |
1.0910 |
0.0082 |
0.75% |
| 2024-10-30 |
016071 |
华安智联混合(LOF)C |
1.0910 |
1.0910 |
1.0928 |
1.0928 |
-0.0018 |
-0.16% |
| 2024-10-29 |
016071 |
华安智联混合(LOF)C |
1.0928 |
1.0928 |
1.0997 |
1.0997 |
-0.0069 |
-0.63% |
| 2024-10-28 |
016071 |
华安智联混合(LOF)C |
1.0997 |
1.0997 |
1.1063 |
1.1063 |
-0.0066 |
-0.60% |
| 2024-10-25 |
016071 |
华安智联混合(LOF)C |
1.1063 |
1.1063 |
1.0987 |
1.0987 |
0.0076 |
0.69% |
| 2024-10-24 |
016071 |
华安智联混合(LOF)C |
1.0987 |
1.0987 |
1.1005 |
1.1005 |
-0.0018 |
-0.16% |
| 2024-10-23 |
016071 |
华安智联混合(LOF)C |
1.1005 |
1.1005 |
1.1072 |
1.1072 |
-0.0067 |
-0.61% |
| 2024-10-22 |
016071 |
华安智联混合(LOF)C |
1.1072 |
1.1072 |
1.1084 |
1.1084 |
-0.0012 |
-0.11% |
| 2024-10-21 |
016071 |
华安智联混合(LOF)C |
1.1084 |
1.1084 |
1.1026 |
1.1026 |
0.0058 |
0.53% |
| 2024-10-18 |
016071 |
华安智联混合(LOF)C |
1.1026 |
1.1026 |
1.0578 |
1.0578 |
0.0448 |
4.24% |
| 2024-10-17 |
016071 |
华安智联混合(LOF)C |
1.0578 |
1.0578 |
1.0541 |
1.0541 |
0.0037 |
0.35% |
| 2024-10-16 |
016071 |
华安智联混合(LOF)C |
1.0541 |
1.0541 |
1.0700 |
1.0700 |
-0.0159 |
-1.49% |
| 2024-10-15 |
016071 |
华安智联混合(LOF)C |
1.0700 |
1.0700 |
1.0825 |
1.0825 |
-0.0125 |
-1.15% |
| 2024-10-14 |
016071 |
华安智联混合(LOF)C |
1.0825 |
1.0825 |
1.0659 |
1.0659 |
0.0166 |
1.56% |
| 2024-10-11 |
016071 |
华安智联混合(LOF)C |
1.0659 |
1.0659 |
1.0876 |
1.0876 |
-0.0217 |
-2.00% |
| 2024-10-10 |
016071 |
华安智联混合(LOF)C |
1.0876 |
1.0876 |
1.0974 |
1.0974 |
-0.0098 |
-0.89% |
| 2024-10-09 |
016071 |
华安智联混合(LOF)C |
1.0974 |
1.0974 |
1.1291 |
1.1291 |
-0.0317 |
-2.81% |
| 2024-10-08 |
016071 |
华安智联混合(LOF)C |
1.1291 |
1.1291 |
1.0655 |
1.0655 |
0.0636 |
5.97% |
| 2024-09-30 |
016071 |
华安智联混合(LOF)C |
1.0655 |
1.0655 |
1.0085 |
1.0085 |
0.0570 |
5.65% |
| 2024-09-27 |
016071 |
华安智联混合(LOF)C |
1.0085 |
1.0085 |
0.9849 |
0.9849 |
0.0236 |
2.40% |
| 2024-09-26 |
016071 |
华安智联混合(LOF)C |
0.9849 |
0.9849 |
0.9742 |
0.9742 |
0.0107 |
1.10% |
| 2024-09-25 |
016071 |
华安智联混合(LOF)C |
0.9742 |
0.9742 |
0.9740 |
0.9740 |
0.0002 |
0.02% |
| 2024-09-24 |
016071 |
华安智联混合(LOF)C |
0.9740 |
0.9740 |
0.9559 |
0.9559 |
0.0181 |
1.89% |
| 2024-09-23 |
016071 |
华安智联混合(LOF)C |
0.9559 |
0.9559 |
0.9573 |
0.9573 |
-0.0014 |
-0.15% |
| 2024-09-20 |
016071 |
华安智联混合(LOF)C |
0.9573 |
0.9573 |
0.9570 |
0.9570 |
0.0003 |
0.03% |
| 2024-09-19 |
016071 |
华安智联混合(LOF)C |
0.9570 |
0.9570 |
0.9575 |
0.9575 |
-0.0005 |
-0.05% |
| 2024-09-18 |
016071 |
华安智联混合(LOF)C |
0.9575 |
0.9575 |
0.9608 |
0.9608 |
-0.0033 |
-0.34% |
| 2024-09-13 |
016071 |
华安智联混合(LOF)C |
0.9608 |
0.9608 |
0.9584 |
0.9584 |
0.0024 |
0.25% |
| 2024-09-12 |
016071 |
华安智联混合(LOF)C |
0.9584 |
0.9584 |
0.9607 |
0.9607 |
-0.0023 |
-0.24% |
| 2024-09-11 |
016071 |
华安智联混合(LOF)C |
0.9607 |
0.9607 |
0.9577 |
0.9577 |
0.0030 |
0.31% |
| 2024-09-10 |
016071 |
华安智联混合(LOF)C |
0.9577 |
0.9577 |
0.9529 |
0.9529 |
0.0048 |
0.50% |
| 2024-09-09 |
016071 |
华安智联混合(LOF)C |
0.9529 |
0.9529 |
0.9554 |
0.9554 |
-0.0025 |
-0.26% |
| 2024-09-06 |
016071 |
华安智联混合(LOF)C |
0.9554 |
0.9554 |
0.9632 |
0.9632 |
-0.0078 |
-0.81% |
| 2024-09-05 |
016071 |
华安智联混合(LOF)C |
0.9632 |
0.9632 |
0.9657 |
0.9657 |
-0.0025 |
-0.26% |
| 2024-09-04 |
016071 |
华安智联混合(LOF)C |
0.9657 |
0.9657 |
0.9691 |
0.9691 |
-0.0034 |
-0.35% |
| 2024-09-03 |
016071 |
华安智联混合(LOF)C |
0.9691 |
0.9691 |
0.9665 |
0.9665 |
0.0026 |
0.27% |
| 2024-09-02 |
016071 |
华安智联混合(LOF)C |
0.9665 |
0.9665 |
0.9791 |
0.9791 |
-0.0126 |
-1.29% |
| 2024-08-30 |
016071 |
华安智联混合(LOF)C |
0.9791 |
0.9791 |
0.9644 |
0.9644 |
0.0147 |
1.52% |
| 2024-08-29 |
016071 |
华安智联混合(LOF)C |
0.9644 |
0.9644 |
0.9646 |
0.9646 |
-0.0002 |
-0.02% |
| 2024-08-28 |
016071 |
华安智联混合(LOF)C |
0.9646 |
0.9646 |
0.9660 |
0.9660 |
-0.0014 |
-0.14% |
| 2024-08-27 |
016071 |
华安智联混合(LOF)C |
0.9660 |
0.9660 |
0.9716 |
0.9716 |
-0.0056 |
-0.58% |
| 2024-08-26 |
016071 |
华安智联混合(LOF)C |
0.9716 |
0.9716 |
0.9755 |
0.9755 |
-0.0039 |
-0.40% |
| 2024-08-23 |
016071 |
华安智联混合(LOF)C |
0.9755 |
0.9755 |
0.9785 |
0.9785 |
-0.0030 |
-0.31% |
| 2024-08-22 |
016071 |
华安智联混合(LOF)C |
0.9785 |
0.9785 |
0.9819 |
0.9819 |
-0.0034 |
-0.35% |
| 2024-08-21 |
016071 |
华安智联混合(LOF)C |
0.9819 |
0.9819 |
0.9780 |
0.9780 |
0.0039 |
0.40% |
| 2024-08-20 |
016071 |
华安智联混合(LOF)C |
0.9780 |
0.9780 |
0.9829 |
0.9829 |
-0.0049 |
-0.50% |
| 2024-08-19 |
016071 |
华安智联混合(LOF)C |
0.9829 |
0.9829 |
0.9835 |
0.9835 |
-0.0006 |
-0.06% |
| 2024-08-16 |
016071 |
华安智联混合(LOF)C |
0.9835 |
0.9835 |
0.9794 |
0.9794 |
0.0041 |
0.42% |
| 2024-08-15 |
016071 |
华安智联混合(LOF)C |
0.9794 |
0.9794 |
0.9794 |
0.9794 |
0.0000 |
0.00% |
| 2024-08-14 |
016071 |
华安智联混合(LOF)C |
0.9794 |
0.9794 |
0.9841 |
0.9841 |
-0.0047 |
-0.48% |
| 2024-08-13 |
016071 |
华安智联混合(LOF)C |
0.9841 |
0.9841 |
0.9817 |
0.9817 |
0.0024 |
0.24% |
| 2024-08-12 |
016071 |
华安智联混合(LOF)C |
0.9817 |
0.9817 |
0.9815 |
0.9815 |
0.0002 |
0.02% |
| 2024-08-09 |
016071 |
华安智联混合(LOF)C |
0.9815 |
0.9815 |
0.9787 |
0.9787 |
0.0028 |
0.29% |
| 2024-08-08 |
016071 |
华安智联混合(LOF)C |
0.9787 |
0.9787 |
0.9790 |
0.9790 |
-0.0003 |
-0.03% |
| 2024-08-07 |
016071 |
华安智联混合(LOF)C |
0.9790 |
0.9790 |
0.9815 |
0.9815 |
-0.0025 |
-0.25% |
| 2024-08-06 |
016071 |
华安智联混合(LOF)C |
0.9815 |
0.9815 |
0.9744 |
0.9744 |
0.0071 |
0.73% |
| 2024-08-05 |
016071 |
华安智联混合(LOF)C |
0.9744 |
0.9744 |
0.9945 |
0.9945 |
-0.0201 |
-2.02% |
| 2024-08-02 |
016071 |
华安智联混合(LOF)C |
0.9945 |
0.9945 |
1.0106 |
1.0106 |
-0.0161 |
-1.59% |
| 2024-07-31 |
016071 |
华安智联混合(LOF)C |
1.0113 |
1.0113 |
0.9937 |
0.9937 |
0.0176 |
1.77% |
| 2024-07-30 |
016071 |
华安智联混合(LOF)C |
0.9937 |
0.9937 |
0.9977 |
0.9977 |
-0.0040 |
-0.40% |
| 2024-07-29 |
016071 |
华安智联混合(LOF)C |
0.9977 |
0.9977 |
0.9985 |
0.9985 |
-0.0008 |
-0.08% |
| 2024-07-26 |
016071 |
华安智联混合(LOF)C |
0.9985 |
0.9985 |
0.9959 |
0.9959 |
0.0026 |
0.26% |
| 2024-07-25 |
016071 |
华安智联混合(LOF)C |
0.9959 |
0.9959 |
1.0015 |
1.0015 |
-0.0056 |
-0.56% |
| 2024-07-24 |
016071 |
华安智联混合(LOF)C |
1.0015 |
1.0015 |
1.0051 |
1.0051 |
-0.0036 |
-0.36% |
| 2024-07-23 |
016071 |
华安智联混合(LOF)C |
1.0051 |
1.0051 |
1.0220 |
1.0220 |
-0.0169 |
-1.65% |
| 2024-07-22 |
016071 |
华安智联混合(LOF)C |
1.0220 |
1.0220 |
1.0228 |
1.0228 |
-0.0008 |
-0.08% |
| 2024-07-19 |
016071 |
华安智联混合(LOF)C |
1.0228 |
1.0228 |
1.0206 |
1.0206 |
0.0022 |
0.22% |
| 2024-07-18 |
016071 |
华安智联混合(LOF)C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2024-07-17 |
016071 |
华安智联混合(LOF)C |
1.0203 |
1.0203 |
1.0302 |
1.0302 |
-0.0099 |
-0.96% |
| 2024-07-16 |
016071 |
华安智联混合(LOF)C |
1.0302 |
1.0302 |
1.0156 |
1.0156 |
0.0146 |
1.44% |
| 2024-07-15 |
016071 |
华安智联混合(LOF)C |
1.0156 |
1.0156 |
1.0186 |
1.0186 |
-0.0030 |
-0.29% |
| 2024-07-12 |
016071 |
华安智联混合(LOF)C |
1.0186 |
1.0186 |
1.0229 |
1.0229 |
-0.0043 |
-0.42% |
| 2024-07-11 |
016071 |
华安智联混合(LOF)C |
1.0229 |
1.0229 |
1.0182 |
1.0182 |
0.0047 |
0.46% |
| 2024-07-10 |
016071 |
华安智联混合(LOF)C |
1.0182 |
1.0182 |
1.0159 |
1.0159 |
0.0023 |
0.23% |
| 2024-07-09 |
016071 |
华安智联混合(LOF)C |
1.0159 |
1.0159 |
0.9985 |
0.9985 |
0.0174 |
1.74% |
| 2024-07-08 |
016071 |
华安智联混合(LOF)C |
0.9985 |
0.9985 |
0.9992 |
0.9992 |
-0.0007 |
-0.07% |
| 2024-07-05 |
016071 |
华安智联混合(LOF)C |
0.9992 |
0.9992 |
0.9980 |
0.9980 |
0.0012 |
0.12% |
| 2024-07-04 |
016071 |
华安智联混合(LOF)C |
0.9980 |
0.9980 |
1.0019 |
1.0019 |
-0.0039 |
-0.39% |
| 2024-07-03 |
016071 |
华安智联混合(LOF)C |
1.0019 |
1.0019 |
1.0036 |
1.0036 |
-0.0017 |
-0.17% |
| 2024-07-02 |
016071 |
华安智联混合(LOF)C |
1.0036 |
1.0036 |
1.0118 |
1.0118 |
-0.0082 |
-0.81% |
| 2024-07-01 |
016071 |
华安智联混合(LOF)C |
1.0118 |
1.0118 |
1.0091 |
1.0091 |
0.0027 |
0.27% |
| 2024-06-28 |
016071 |
华安智联混合(LOF)C |
1.0091 |
1.0091 |
1.0068 |
1.0068 |
0.0023 |
0.23% |
| 2024-06-27 |
016071 |
华安智联混合(LOF)C |
1.0068 |
1.0068 |
1.0155 |
1.0155 |
-0.0087 |
-0.86% |
| 2024-06-26 |
016071 |
华安智联混合(LOF)C |
1.0155 |
1.0155 |
1.0033 |
1.0033 |
0.0122 |
1.22% |
| 2024-06-25 |
016071 |
华安智联混合(LOF)C |
1.0033 |
1.0033 |
1.0172 |
1.0172 |
-0.0139 |
-1.37% |
| 2024-06-24 |
016071 |
华安智联混合(LOF)C |
1.0172 |
1.0172 |
1.0285 |
1.0285 |
-0.0113 |
-1.10% |
| 2024-06-21 |
016071 |
华安智联混合(LOF)C |
1.0285 |
1.0285 |
1.0278 |
1.0278 |
0.0007 |
0.07% |
| 2024-06-20 |
016071 |
华安智联混合(LOF)C |
1.0278 |
1.0278 |
1.0302 |
1.0302 |
-0.0024 |
-0.23% |
| 2024-06-19 |
016071 |
华安智联混合(LOF)C |
1.0302 |
1.0302 |
1.0325 |
1.0325 |
-0.0023 |
-0.22% |
| 2024-06-18 |
016071 |
华安智联混合(LOF)C |
1.0325 |
1.0325 |
1.0274 |
1.0274 |
0.0051 |
0.50% |
| 2024-06-17 |
016071 |
华安智联混合(LOF)C |
1.0274 |
1.0274 |
1.0195 |
1.0195 |
0.0079 |
0.77% |
| 2024-06-14 |
016071 |
华安智联混合(LOF)C |
1.0195 |
1.0195 |
1.0109 |
1.0109 |
0.0086 |
0.85% |
| 2024-06-13 |
016071 |
华安智联混合(LOF)C |
1.0109 |
1.0109 |
1.0026 |
1.0026 |
0.0083 |
0.83% |
| 2024-06-12 |
016071 |
华安智联混合(LOF)C |
1.0026 |
1.0026 |
0.9997 |
0.9997 |
0.0029 |
0.29% |
| 2024-06-11 |
016071 |
华安智联混合(LOF)C |
0.9997 |
0.9997 |
0.9944 |
0.9944 |
0.0053 |
0.53% |
| 2024-06-07 |
016071 |
华安智联混合(LOF)C |
0.9944 |
0.9944 |
1.0015 |
1.0015 |
-0.0071 |
-0.71% |
| 2024-06-06 |
016071 |
华安智联混合(LOF)C |
1.0015 |
1.0015 |
1.0017 |
1.0017 |
-0.0002 |
-0.02% |
| 2024-06-05 |
016071 |
华安智联混合(LOF)C |
1.0017 |
1.0017 |
1.0066 |
1.0066 |
-0.0049 |
-0.49% |
| 2024-06-04 |
016071 |
华安智联混合(LOF)C |
1.0066 |
1.0066 |
1.0059 |
1.0059 |
0.0007 |
0.07% |
| 2024-06-03 |
016071 |
华安智联混合(LOF)C |
1.0059 |
1.0059 |
0.9972 |
0.9972 |
0.0087 |
0.87% |
| 2024-05-31 |
016071 |
华安智联混合(LOF)C |
0.9972 |
0.9972 |
0.9984 |
0.9984 |
-0.0012 |
-0.12% |
| 2024-05-30 |
016071 |
华安智联混合(LOF)C |
0.9984 |
0.9984 |
0.9982 |
0.9982 |
0.0002 |
0.02% |
| 2024-05-29 |
016071 |
华安智联混合(LOF)C |
0.9982 |
0.9982 |
0.9993 |
0.9993 |
-0.0011 |
-0.11% |
| 2024-05-28 |
016071 |
华安智联混合(LOF)C |
0.9993 |
0.9993 |
1.0040 |
1.0040 |
-0.0047 |
-0.47% |
| 2024-05-27 |
016071 |
华安智联混合(LOF)C |
1.0040 |
1.0040 |
0.9965 |
0.9965 |
0.0075 |
0.75% |
| 2024-05-24 |
016071 |
华安智联混合(LOF)C |
0.9965 |
0.9965 |
1.0059 |
1.0059 |
-0.0094 |
-0.93% |
| 2024-05-23 |
016071 |
华安智联混合(LOF)C |
1.0059 |
1.0059 |
1.0112 |
1.0112 |
-0.0053 |
-0.52% |
| 2024-05-22 |
016071 |
华安智联混合(LOF)C |
1.0112 |
1.0112 |
1.0083 |
1.0083 |
0.0029 |
0.29% |
| 2024-05-21 |
016071 |
华安智联混合(LOF)C |
1.0083 |
1.0083 |
1.0102 |
1.0102 |
-0.0019 |
-0.19% |
| 2024-05-20 |
016071 |
华安智联混合(LOF)C |
1.0102 |
1.0102 |
1.0055 |
1.0055 |
0.0047 |
0.47% |
| 2024-05-17 |
016071 |
华安智联混合(LOF)C |
1.0055 |
1.0055 |
1.0041 |
1.0041 |
0.0014 |
0.14% |
| 2024-05-16 |
016071 |
华安智联混合(LOF)C |
1.0041 |
1.0041 |
1.0017 |
1.0017 |
0.0024 |
0.24% |
| 2024-05-15 |
016071 |
华安智联混合(LOF)C |
1.0017 |
1.0017 |
1.0026 |
1.0026 |
-0.0009 |
-0.09% |
| 2024-05-14 |
016071 |
华安智联混合(LOF)C |
1.0026 |
1.0026 |
1.0049 |
1.0049 |
-0.0023 |
-0.23% |
| 2024-05-13 |
016071 |
华安智联混合(LOF)C |
1.0049 |
1.0049 |
1.0080 |
1.0080 |
-0.0031 |
-0.31% |
| 2024-05-10 |
016071 |
华安智联混合(LOF)C |
1.0080 |
1.0080 |
1.0150 |
1.0150 |
-0.0070 |
-0.69% |
| 2024-05-09 |
016071 |
华安智联混合(LOF)C |
1.0150 |
1.0150 |
1.0076 |
1.0076 |
0.0074 |
0.73% |
| 2024-05-08 |
016071 |
华安智联混合(LOF)C |
1.0076 |
1.0076 |
1.0124 |
1.0124 |
-0.0048 |
-0.47% |
| 2024-05-07 |
016071 |
华安智联混合(LOF)C |
1.0124 |
1.0124 |
1.0157 |
1.0157 |
-0.0033 |
-0.32% |
| 2024-05-06 |
016071 |
华安智联混合(LOF)C |
1.0157 |
1.0157 |
1.0123 |
1.0123 |
0.0034 |
0.34% |
| 2024-04-30 |
016071 |
华安智联混合(LOF)C |
1.0123 |
1.0123 |
1.0144 |
1.0144 |
-0.0021 |
-0.21% |
| 2024-04-29 |
016071 |
华安智联混合(LOF)C |
1.0144 |
1.0144 |
1.0037 |
1.0037 |
0.0107 |
1.07% |
| 2024-04-26 |
016071 |
华安智联混合(LOF)C |
1.0037 |
1.0037 |
0.9901 |
0.9901 |
0.0136 |
1.37% |
| 2024-04-25 |
016071 |
华安智联混合(LOF)C |
0.9901 |
0.9901 |
0.9922 |
0.9922 |
-0.0021 |
-0.21% |
| 2024-04-24 |
016071 |
华安智联混合(LOF)C |
0.9922 |
0.9922 |
0.9833 |
0.9833 |
0.0089 |
0.91% |
| 2024-04-23 |
016071 |
华安智联混合(LOF)C |
0.9833 |
0.9833 |
0.9835 |
0.9835 |
-0.0002 |
-0.02% |
| 2024-04-22 |
016071 |
华安智联混合(LOF)C |
0.9835 |
0.9835 |
0.9859 |
0.9859 |
-0.0024 |
-0.24% |
| 2024-04-19 |
016071 |
华安智联混合(LOF)C |
0.9859 |
0.9859 |
0.9957 |
0.9957 |
-0.0098 |
-0.98% |
| 2024-04-18 |
016071 |
华安智联混合(LOF)C |
0.9957 |
0.9957 |
0.9986 |
0.9986 |
-0.0029 |
-0.29% |
| 2024-04-17 |
016071 |
华安智联混合(LOF)C |
0.9986 |
0.9986 |
0.9867 |
0.9867 |
0.0119 |
1.21% |
| 2024-04-16 |
016071 |
华安智联混合(LOF)C |
0.9867 |
0.9867 |
0.9966 |
0.9966 |
-0.0099 |
-0.99% |
| 2024-04-15 |
016071 |
华安智联混合(LOF)C |
0.9966 |
0.9966 |
0.9903 |
0.9903 |
0.0063 |
0.64% |
| 2024-04-12 |
016071 |
华安智联混合(LOF)C |
0.9903 |
0.9903 |
0.9888 |
0.9888 |
0.0015 |
0.15% |
| 2024-04-11 |
016071 |
华安智联混合(LOF)C |
0.9888 |
0.9888 |
0.9860 |
0.9860 |
0.0028 |
0.28% |
| 2024-04-10 |
016071 |
华安智联混合(LOF)C |
0.9860 |
0.9860 |
0.9965 |
0.9965 |
-0.0105 |
-1.05% |
| 2024-04-09 |
016071 |
华安智联混合(LOF)C |
0.9965 |
0.9965 |
0.9958 |
0.9958 |
0.0007 |
0.07% |
| 2024-04-08 |
016071 |
华安智联混合(LOF)C |
0.9958 |
0.9958 |
0.9997 |
0.9997 |
-0.0039 |
-0.39% |
| 2024-04-03 |
016071 |
华安智联混合(LOF)C |
0.9997 |
0.9997 |
1.0084 |
1.0084 |
-0.0087 |
-0.86% |
| 2024-04-02 |
016071 |
华安智联混合(LOF)C |
1.0084 |
1.0084 |
1.0152 |
1.0152 |
-0.0068 |
-0.67% |
| 2024-04-01 |
016071 |
华安智联混合(LOF)C |
1.0152 |
1.0152 |
1.0069 |
1.0069 |
0.0083 |
0.82% |
| 2024-03-29 |
016071 |
华安智联混合(LOF)C |
1.0069 |
1.0069 |
1.0073 |
1.0073 |
-0.0004 |
-0.04% |
| 2024-03-28 |
016071 |
华安智联混合(LOF)C |
1.0073 |
1.0073 |
0.9976 |
0.9976 |
0.0097 |
0.97% |
| 2024-03-27 |
016071 |
华安智联混合(LOF)C |
0.9976 |
0.9976 |
1.0101 |
1.0101 |
-0.0125 |
-1.24% |
| 2024-03-26 |
016071 |
华安智联混合(LOF)C |
1.0101 |
1.0101 |
1.0141 |
1.0141 |
-0.0040 |
-0.39% |
| 2024-03-25 |
016071 |
华安智联混合(LOF)C |
1.0141 |
1.0141 |
1.0230 |
1.0230 |
-0.0089 |
-0.87% |
| 2024-03-22 |
016071 |
华安智联混合(LOF)C |
1.0230 |
1.0230 |
1.0258 |
1.0258 |
-0.0028 |
-0.27% |
| 2024-03-21 |
016071 |
华安智联混合(LOF)C |
1.0258 |
1.0258 |
1.0296 |
1.0296 |
-0.0038 |
-0.37% |
| 2024-03-20 |
016071 |
华安智联混合(LOF)C |
1.0296 |
1.0296 |
1.0313 |
1.0313 |
-0.0017 |
-0.16% |
| 2024-03-19 |
016071 |
华安智联混合(LOF)C |
1.0313 |
1.0313 |
1.0379 |
1.0379 |
-0.0066 |
-0.64% |
| 2024-03-18 |
016071 |
华安智联混合(LOF)C |
1.0379 |
1.0379 |
1.0203 |
1.0203 |
0.0176 |
1.72% |
| 2024-03-15 |
016071 |
华安智联混合(LOF)C |
1.0203 |
1.0203 |
1.0124 |
1.0124 |
0.0079 |
0.78% |
| 2024-03-14 |
016071 |
华安智联混合(LOF)C |
1.0124 |
1.0124 |
1.0159 |
1.0159 |
-0.0035 |
-0.34% |
| 2024-03-13 |
016071 |
华安智联混合(LOF)C |
1.0159 |
1.0159 |
1.0172 |
1.0172 |
-0.0013 |
-0.13% |
| 2024-03-12 |
016071 |
华安智联混合(LOF)C |
1.0172 |
1.0172 |
1.0267 |
1.0267 |
-0.0095 |
-0.93% |
| 2024-03-11 |
016071 |
华安智联混合(LOF)C |
1.0267 |
1.0267 |
1.0190 |
1.0190 |
0.0077 |
0.76% |
| 2024-03-08 |
016071 |
华安智联混合(LOF)C |
1.0190 |
1.0190 |
1.0008 |
1.0008 |
0.0182 |
1.82% |
| 2024-03-07 |
016071 |
华安智联混合(LOF)C |
1.0008 |
1.0008 |
1.0084 |
1.0084 |
-0.0076 |
-0.75% |
| 2024-03-06 |
016071 |
华安智联混合(LOF)C |
1.0084 |
1.0084 |
1.0122 |
1.0122 |
-0.0038 |
-0.38% |
| 2024-03-05 |
016071 |
华安智联混合(LOF)C |
1.0122 |
1.0122 |
1.0145 |
1.0145 |
-0.0023 |
-0.23% |
| 2024-03-04 |
016071 |
华安智联混合(LOF)C |
1.0145 |
1.0145 |
1.0040 |
1.0040 |
0.0105 |
1.05% |
| 2024-03-01 |
016071 |
华安智联混合(LOF)C |
1.0040 |
1.0040 |
0.9919 |
0.9919 |
0.0121 |
1.22% |
| 2024-02-29 |
016071 |
华安智联混合(LOF)C |
0.9919 |
0.9919 |
0.9717 |
0.9717 |
0.0202 |
2.08% |
| 2024-02-28 |
016071 |
华安智联混合(LOF)C |
0.9717 |
0.9717 |
0.9959 |
0.9959 |
-0.0242 |
-2.43% |
| 2024-02-27 |
016071 |
华安智联混合(LOF)C |
0.9959 |
0.9959 |
0.9730 |
0.9730 |
0.0229 |
2.35% |
| 2024-02-26 |
016071 |
华安智联混合(LOF)C |
0.9730 |
0.9730 |
0.9679 |
0.9679 |
0.0051 |
0.53% |
| 2024-02-23 |
016071 |
华安智联混合(LOF)C |
0.9679 |
0.9679 |
0.9679 |
0.9679 |
0.0000 |
0.00% |
| 2024-02-22 |
016071 |
华安智联混合(LOF)C |
0.9679 |
0.9679 |
0.9587 |
0.9587 |
0.0092 |
0.96% |
| 2024-02-21 |
016071 |
华安智联混合(LOF)C |
0.9587 |
0.9587 |
0.9647 |
0.9647 |
-0.0060 |
-0.62% |
| 2024-02-20 |
016071 |
华安智联混合(LOF)C |
0.9647 |
0.9647 |
0.9653 |
0.9653 |
-0.0006 |
-0.06% |
| 2024-02-19 |
016071 |
华安智联混合(LOF)C |
0.9653 |
0.9653 |
0.9408 |
0.9408 |
0.0245 |
2.60% |
| 2024-02-08 |
016071 |
华安智联混合(LOF)C |
0.9408 |
0.9408 |
0.9287 |
0.9287 |
0.0121 |
1.30% |
| 2024-02-07 |
016071 |
华安智联混合(LOF)C |
0.9287 |
0.9287 |
0.9264 |
0.9264 |
0.0023 |
0.25% |
| 2024-02-06 |
016071 |
华安智联混合(LOF)C |
0.9264 |
0.9264 |
0.9022 |
0.9022 |
0.0242 |
2.68% |
