近半年华安智联混合(LOF)C基金净值查询
查询指定日期范围华安智联混合(LOF)C016071净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华安智联混合(LOF)C |
1.0080 |
-0.69% |
| 2024-05-09 |
华安智联混合(LOF)C |
1.0150 |
0.73% |
| 2024-05-08 |
华安智联混合(LOF)C |
1.0076 |
-0.47% |
| 2024-05-07 |
华安智联混合(LOF)C |
1.0124 |
-0.32% |
| 2024-05-06 |
华安智联混合(LOF)C |
1.0157 |
0.34% |
| 2024-04-30 |
华安智联混合(LOF)C |
1.0123 |
-0.21% |
| 2024-04-29 |
华安智联混合(LOF)C |
1.0144 |
1.07% |
| 2024-04-26 |
华安智联混合(LOF)C |
1.0037 |
1.37% |
| 2024-04-25 |
华安智联混合(LOF)C |
0.9901 |
-0.21% |
| 2024-04-24 |
华安智联混合(LOF)C |
0.9922 |
0.91% |
| 2024-04-23 |
华安智联混合(LOF)C |
0.9833 |
-0.02% |
| 2024-04-22 |
华安智联混合(LOF)C |
0.9835 |
-0.24% |
| 2024-04-19 |
华安智联混合(LOF)C |
0.9859 |
-0.98% |
| 2024-04-18 |
华安智联混合(LOF)C |
0.9957 |
-0.29% |
| 2024-04-17 |
华安智联混合(LOF)C |
0.9986 |
1.21% |
| 2024-04-16 |
华安智联混合(LOF)C |
0.9867 |
-0.99% |
| 2024-04-15 |
华安智联混合(LOF)C |
0.9966 |
0.64% |
| 2024-04-12 |
华安智联混合(LOF)C |
0.9903 |
0.15% |
| 2024-04-11 |
华安智联混合(LOF)C |
0.9888 |
0.28% |
| 2024-04-10 |
华安智联混合(LOF)C |
0.9860 |
-1.05% |
| 2024-04-09 |
华安智联混合(LOF)C |
0.9965 |
0.07% |
| 2024-04-08 |
华安智联混合(LOF)C |
0.9958 |
-0.39% |
| 2024-04-03 |
华安智联混合(LOF)C |
0.9997 |
-0.86% |
| 2024-04-02 |
华安智联混合(LOF)C |
1.0084 |
-0.67% |
| 2024-04-01 |
华安智联混合(LOF)C |
1.0152 |
0.82% |
| 2024-03-29 |
华安智联混合(LOF)C |
1.0069 |
-0.04% |
| 2024-03-28 |
华安智联混合(LOF)C |
1.0073 |
0.97% |
| 2024-03-27 |
华安智联混合(LOF)C |
0.9976 |
-1.24% |
| 2024-03-26 |
华安智联混合(LOF)C |
1.0101 |
-0.39% |
| 2024-03-25 |
华安智联混合(LOF)C |
1.0141 |
-0.87% |
| 2024-03-22 |
华安智联混合(LOF)C |
1.0230 |
-0.27% |
| 2024-03-21 |
华安智联混合(LOF)C |
1.0258 |
-0.37% |
| 2024-03-20 |
华安智联混合(LOF)C |
1.0296 |
-0.16% |
| 2024-03-19 |
华安智联混合(LOF)C |
1.0313 |
-0.64% |
| 2024-03-18 |
华安智联混合(LOF)C |
1.0379 |
1.72% |
| 2024-03-15 |
华安智联混合(LOF)C |
1.0203 |
0.78% |
| 2024-03-14 |
华安智联混合(LOF)C |
1.0124 |
-0.34% |
| 2024-03-13 |
华安智联混合(LOF)C |
1.0159 |
-0.13% |
| 2024-03-12 |
华安智联混合(LOF)C |
1.0172 |
-0.93% |
| 2024-03-11 |
华安智联混合(LOF)C |
1.0267 |
0.76% |
| 2024-03-08 |
华安智联混合(LOF)C |
1.0190 |
1.82% |
| 2024-03-07 |
华安智联混合(LOF)C |
1.0008 |
-0.75% |
| 2024-03-06 |
华安智联混合(LOF)C |
1.0084 |
-0.38% |
| 2024-03-05 |
华安智联混合(LOF)C |
1.0122 |
-0.23% |
| 2024-03-04 |
华安智联混合(LOF)C |
1.0145 |
1.05% |
| 2024-03-01 |
华安智联混合(LOF)C |
1.0040 |
1.22% |
| 2024-02-29 |
华安智联混合(LOF)C |
0.9919 |
2.08% |
| 2024-02-28 |
华安智联混合(LOF)C |
0.9717 |
-2.43% |
| 2024-02-27 |
华安智联混合(LOF)C |
0.9959 |
2.35% |
| 2024-02-26 |
华安智联混合(LOF)C |
0.9730 |
0.53% |
| 2024-02-23 |
华安智联混合(LOF)C |
0.9679 |
0.00% |
| 2024-02-22 |
华安智联混合(LOF)C |
0.9679 |
0.96% |
| 2024-02-21 |
华安智联混合(LOF)C |
0.9587 |
-0.62% |
| 2024-02-20 |
华安智联混合(LOF)C |
0.9647 |
-0.06% |
| 2024-02-19 |
华安智联混合(LOF)C |
0.9653 |
2.60% |
| 2024-02-08 |
华安智联混合(LOF)C |
0.9408 |
1.30% |
| 2024-02-07 |
华安智联混合(LOF)C |
0.9287 |
0.25% |
| 2024-02-06 |
华安智联混合(LOF)C |
0.9264 |
2.68% |
| 2024-02-05 |
华安智联混合(LOF)C |
0.9022 |
-0.19% |
| 2024-02-02 |
华安智联混合(LOF)C |
0.9039 |
-0.93% |
| 2024-02-01 |
华安智联混合(LOF)C |
0.9124 |
1.24% |
| 2024-01-31 |
华安智联混合(LOF)C |
0.9012 |
-0.72% |
| 2024-01-30 |
华安智联混合(LOF)C |
0.9077 |
-0.95% |
| 2024-01-29 |
华安智联混合(LOF)C |
0.9164 |
-1.69% |
| 2024-01-26 |
华安智联混合(LOF)C |
0.9322 |
-1.32% |
| 2024-01-25 |
华安智联混合(LOF)C |
0.9447 |
0.79% |
| 2024-01-24 |
华安智联混合(LOF)C |
0.9373 |
-0.17% |
| 2024-01-23 |
华安智联混合(LOF)C |
0.9389 |
0.65% |
| 2024-01-22 |
华安智联混合(LOF)C |
0.9328 |
-1.13% |
| 2024-01-19 |
华安智联混合(LOF)C |
0.9435 |
-0.33% |
| 2024-01-18 |
华安智联混合(LOF)C |
0.9466 |
0.88% |
| 2024-01-17 |
华安智联混合(LOF)C |
0.9383 |
-0.96% |
| 2024-01-16 |
华安智联混合(LOF)C |
0.9474 |
-0.05% |
| 2024-01-15 |
华安智联混合(LOF)C |
0.9479 |
0.10% |
| 2024-01-12 |
华安智联混合(LOF)C |
0.9470 |
-0.67% |
| 2024-01-11 |
华安智联混合(LOF)C |
0.9534 |
0.75% |
| 2024-01-10 |
华安智联混合(LOF)C |
0.9463 |
-0.41% |
| 2024-01-09 |
华安智联混合(LOF)C |
0.9502 |
-0.04% |
| 2024-01-08 |
华安智联混合(LOF)C |
0.9506 |
-1.15% |
| 2024-01-05 |
华安智联混合(LOF)C |
0.9617 |
-1.04% |
| 2024-01-04 |
华安智联混合(LOF)C |
0.9718 |
-0.27% |
| 2024-01-03 |
华安智联混合(LOF)C |
0.9744 |
-0.79% |
| 2024-01-02 |
华安智联混合(LOF)C |
0.9822 |
-0.87% |
| 2023-12-29 |
华安智联混合(LOF)C |
0.9908 |
0.81% |
| 2023-12-28 |
华安智联混合(LOF)C |
0.9828 |
0.78% |
| 2023-12-27 |
华安智联混合(LOF)C |
0.9752 |
0.47% |
| 2023-12-26 |
华安智联混合(LOF)C |
0.9706 |
-0.94% |
| 2023-12-25 |
华安智联混合(LOF)C |
0.9798 |
-0.18% |
| 2023-12-22 |
华安智联混合(LOF)C |
0.9816 |
-0.65% |
| 2023-12-21 |
华安智联混合(LOF)C |
0.9880 |
0.52% |
| 2023-12-20 |
华安智联混合(LOF)C |
0.9829 |
-0.58% |
| 2023-12-19 |
华安智联混合(LOF)C |
0.9886 |
0.46% |
| 2023-12-18 |
华安智联混合(LOF)C |
0.9841 |
-0.44% |
| 2023-12-15 |
华安智联混合(LOF)C |
0.9884 |
-0.29% |
| 2023-12-14 |
华安智联混合(LOF)C |
0.9913 |
-0.31% |
| 2023-12-13 |
华安智联混合(LOF)C |
0.9944 |
-0.58% |
| 2023-12-12 |
华安智联混合(LOF)C |
1.0002 |
-0.47% |
| 2023-12-11 |
华安智联混合(LOF)C |
1.0049 |
0.69% |
| 2023-12-08 |
华安智联混合(LOF)C |
0.9980 |
1.56% |
| 2023-12-07 |
华安智联混合(LOF)C |
0.9827 |
-0.31% |
| 2023-12-06 |
华安智联混合(LOF)C |
0.9858 |
0.40% |
| 2023-12-05 |
华安智联混合(LOF)C |
0.9819 |
-1.07% |
| 2023-12-04 |
华安智联混合(LOF)C |
0.9925 |
-0.11% |
| 2023-12-01 |
华安智联混合(LOF)C |
0.9936 |
0.23% |
| 2023-11-30 |
华安智联混合(LOF)C |
0.9913 |
-0.04% |
| 2023-11-29 |
华安智联混合(LOF)C |
0.9917 |
-0.14% |
| 2023-11-28 |
华安智联混合(LOF)C |
0.9931 |
0.33% |
| 2023-11-27 |
华安智联混合(LOF)C |
0.9898 |
0.65% |
| 2023-11-24 |
华安智联混合(LOF)C |
0.9834 |
-1.05% |
| 2023-11-23 |
华安智联混合(LOF)C |
0.9938 |
0.35% |
| 2023-11-22 |
华安智联混合(LOF)C |
0.9903 |
-0.54% |
| 2023-11-20 |
华安智联混合(LOF)C |
1.0033 |
0.52% |
| 2023-11-17 |
华安智联混合(LOF)C |
0.9981 |
0.29% |
| 2023-11-16 |
华安智联混合(LOF)C |
0.9952 |
-0.57% |
| 2023-11-15 |
华安智联混合(LOF)C |
1.0009 |
-0.15% |
| 2023-11-14 |
华安智联混合(LOF)C |
1.0024 |
0.72% |
| 2023-11-13 |
华安智联混合(LOF)C |
0.9952 |
0.16% |
