华安智联混合(LOF)A(科创混合)基金净值查询(501073)
今天最新净值
1.1566
0.0091 0.7900%
2025-02-07
盘中实时估值(仅供参考)
1.0969
-0.0002 -0.0200%
- 累计净值：1.1566
- 成立日期：2019-06-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1093亿
- 最近资产：1.98亿元
- 基金公司：华安基金
- 基金经理：郑如熙 朱才敏 李欣 胡宜斌 谢昌旭
近一季华安智联混合(LOF)A|科创混合基金净值查询
近一季,华安智联混合(LOF)A(501073)基金累计收益率2.34%
| 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 |
| 2025-02-07 |
501073 |
华安智联混合(LOF)A |
1.1566 |
1.1566 |
1.1475 |
1.1475 |
0.0091 |
0.79% |
| 2025-02-06 |
501073 |
华安智联混合(LOF)A |
1.1475 |
1.1475 |
1.1289 |
1.1289 |
0.0186 |
1.65% |
| 2025-02-05 |
501073 |
华安智联混合(LOF)A |
1.1289 |
1.1289 |
1.1306 |
1.1306 |
-0.0017 |
-0.15% |
| 2025-01-27 |
501073 |
华安智联混合(LOF)A |
1.1306 |
1.1306 |
1.1539 |
1.1539 |
-0.0233 |
-2.02% |
| 2025-01-22 |
501073 |
华安智联混合(LOF)A |
1.1517 |
1.1517 |
1.1455 |
1.1455 |
0.0062 |
0.54% |
| 2025-01-14 |
501073 |
华安智联混合(LOF)A |
1.1405 |
1.1405 |
1.1234 |
1.1234 |
0.0171 |
1.52% |
| 2025-01-13 |
501073 |
华安智联混合(LOF)A |
1.1234 |
1.1234 |
1.1220 |
1.1220 |
0.0014 |
0.12% |
| 2025-01-10 |
501073 |
华安智联混合(LOF)A |
1.1220 |
1.1220 |
1.1291 |
1.1291 |
-0.0071 |
-0.63% |
| 2025-01-09 |
501073 |
华安智联混合(LOF)A |
1.1291 |
1.1291 |
1.1272 |
1.1272 |
0.0019 |
0.17% |
| 2025-01-08 |
501073 |
华安智联混合(LOF)A |
1.1272 |
1.1272 |
1.1275 |
1.1275 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
501073 |
华安智联混合(LOF)A |
1.1275 |
1.1275 |
1.1038 |
1.1038 |
0.0237 |
2.15% |
| 2025-01-06 |
501073 |
华安智联混合(LOF)A |
1.1038 |
1.1038 |
1.1015 |
1.1015 |
0.0023 |
0.21% |
| 2025-01-03 |
501073 |
华安智联混合(LOF)A |
1.1015 |
1.1015 |
1.1145 |
1.1145 |
-0.0130 |
-1.17% |
| 2025-01-02 |
501073 |
华安智联混合(LOF)A |
1.1145 |
1.1145 |
1.1274 |
1.1274 |
-0.0129 |
-1.14% |
| 2024-12-31 |
501073 |
华安智联混合(LOF)A |
1.1274 |
1.1274 |
1.1455 |
1.1455 |
-0.0181 |
-1.58% |
| 2024-12-26 |
501073 |
华安智联混合(LOF)A |
1.1542 |
1.1542 |
1.1377 |
1.1377 |
0.0165 |
1.45% |
| 2024-12-25 |
501073 |
华安智联混合(LOF)A |
1.1377 |
1.1377 |
1.1387 |
1.1387 |
-0.0010 |
-0.09% |
| 2024-12-24 |
501073 |
华安智联混合(LOF)A |
1.1387 |
1.1387 |
1.1338 |
1.1338 |
0.0049 |
0.43% |
| 2024-12-23 |
501073 |
华安智联混合(LOF)A |
1.1338 |
1.1338 |
1.1474 |
1.1474 |
-0.0136 |
-1.19% |
| 2024-12-20 |
501073 |
华安智联混合(LOF)A |
1.1474 |
1.1474 |
1.1334 |
1.1334 |
0.0140 |
1.24% |
| 2024-12-19 |
501073 |
华安智联混合(LOF)A |
1.1334 |
1.1334 |
1.1253 |
1.1253 |
0.0081 |
0.72% |
| 2024-12-18 |
501073 |
华安智联混合(LOF)A |
1.1253 |
1.1253 |
1.1153 |
1.1153 |
0.0100 |
0.90% |
| 2024-12-17 |
501073 |
华安智联混合(LOF)A |
1.1153 |
1.1153 |
1.1229 |
1.1229 |
-0.0076 |
-0.68% |
| 2024-12-16 |
501073 |
华安智联混合(LOF)A |
1.1229 |
1.1229 |
1.1279 |
1.1279 |
-0.0050 |
-0.44% |
| 2024-12-13 |
501073 |
华安智联混合(LOF)A |
1.1279 |
1.1279 |
1.1316 |
1.1316 |
-0.0037 |
-0.33% |
|
|
| 2024-12-12 |
501073 |
华安智联混合(LOF)A |
1.1316 |
1.1316 |
1.1279 |
1.1279 |
0.0037 |
0.33% |
| 2024-12-11 |
501073 |
华安智联混合(LOF)A |
1.1279 |
1.1279 |
1.1215 |
1.1215 |
0.0064 |
0.57% |
| 2024-12-10 |
501073 |
华安智联混合(LOF)A |
1.1215 |
1.1215 |
1.1168 |
1.1168 |
0.0047 |
0.42% |
| 2024-12-09 |
501073 |
华安智联混合(LOF)A |
1.1168 |
1.1168 |
1.1244 |
1.1244 |
-0.0076 |
-0.68% |
| 2024-12-06 |
501073 |
华安智联混合(LOF)A |
1.1244 |
1.1244 |
1.1235 |
1.1235 |
0.0009 |
0.08% |
| 2024-12-05 |
501073 |
华安智联混合(LOF)A |
1.1235 |
1.1235 |
1.1173 |
1.1173 |
0.0062 |
0.55% |
| 2024-12-04 |
501073 |
华安智联混合(LOF)A |
1.1173 |
1.1173 |
1.1241 |
1.1241 |
-0.0068 |
-0.60% |
| 2024-12-03 |
501073 |
华安智联混合(LOF)A |
1.1241 |
1.1241 |
1.1304 |
1.1304 |
-0.0063 |
-0.56% |
| 2024-12-02 |
501073 |
华安智联混合(LOF)A |
1.1304 |
1.1304 |
1.1196 |
1.1196 |
0.0108 |
0.96% |
| 2024-11-29 |
501073 |
华安智联混合(LOF)A |
1.1196 |
1.1196 |
1.1096 |
1.1096 |
0.0100 |
0.90% |
| 2024-11-28 |
501073 |
华安智联混合(LOF)A |
1.1096 |
1.1096 |
1.1111 |
1.1111 |
-0.0015 |
-0.14% |
| 2024-11-27 |
501073 |
华安智联混合(LOF)A |
1.1111 |
1.1111 |
1.0953 |
1.0953 |
0.0158 |
1.44% |
| 2024-11-26 |
501073 |
华安智联混合(LOF)A |
1.0953 |
1.0953 |
1.0971 |
1.0971 |
-0.0018 |
-0.16% |
| 2024-11-25 |
501073 |
华安智联混合(LOF)A |
1.0971 |
1.0971 |
1.1051 |
1.1051 |
-0.0080 |
-0.72% |
| 2024-11-22 |
501073 |
华安智联混合(LOF)A |
1.1051 |
1.1051 |
1.1240 |
1.1240 |
-0.0189 |
-1.68% |
| 2024-11-21 |
501073 |
华安智联混合(LOF)A |
1.1240 |
1.1240 |
1.1209 |
1.1209 |
0.0031 |
0.28% |
| 2024-11-20 |
501073 |
华安智联混合(LOF)A |
1.1209 |
1.1209 |
1.1129 |
1.1129 |
0.0080 |
0.72% |
| 2024-11-19 |
501073 |
华安智联混合(LOF)A |
1.1129 |
1.1129 |
1.0951 |
1.0951 |
0.0178 |
1.63% |
| 2024-11-18 |
501073 |
华安智联混合(LOF)A |
1.0951 |
1.0951 |
1.1107 |
1.1107 |
-0.0156 |
-1.40% |
| 2024-11-15 |
501073 |
华安智联混合(LOF)A |
1.1107 |
1.1107 |
1.1331 |
1.1331 |
-0.0224 |
-1.98% |
| 2024-11-14 |
501073 |
华安智联混合(LOF)A |
1.1331 |
1.1331 |
1.1543 |
1.1543 |
-0.0212 |
-1.84% |
| 2024-11-13 |
501073 |
华安智联混合(LOF)A |
1.1543 |
1.1543 |
1.1427 |
1.1427 |
0.0116 |
1.02% |
| 2024-11-12 |
501073 |
华安智联混合(LOF)A |
1.1427 |
1.1427 |
1.1529 |
1.1529 |
-0.0102 |
-0.88% |
| 2024-11-11 |
501073 |
华安智联混合(LOF)A |
1.1529 |
1.1529 |
1.1317 |
1.1317 |
0.0212 |
1.87% |
