今年以来华安智联混合(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 |
| 2026-09-16 |
华安智联混合(LOF)C |
2.1620 |
0.48% |
| 2026-09-15 |
华安智联混合(LOF)C |
2.1517 |
0.13% |
| 2026-09-14 |
华安智联混合(LOF)C |
2.1488 |
-0.18% |
| 2026-09-11 |
华安智联混合(LOF)C |
2.1527 |
0.41% |
| 2026-09-10 |
华安智联混合(LOF)C |
2.1440 |
-0.40% |
| 2026-09-09 |
华安智联混合(LOF)C |
2.1527 |
-0.16% |
| 2026-09-08 |
华安智联混合(LOF)C |
2.1562 |
-0.44% |
| 2026-09-07 |
华安智联混合(LOF)C |
2.1658 |
2.38% |
| 2026-09-04 |
华安智联混合(LOF)C |
2.1155 |
-0.97% |
| 2026-09-03 |
华安智联混合(LOF)C |
2.1362 |
0.34% |
| 2026-09-02 |
华安智联混合(LOF)C |
2.1290 |
-0.62% |
| 2026-09-01 |
华安智联混合(LOF)C |
2.1423 |
-1.12% |
| 2026-08-31 |
华安智联混合(LOF)C |
2.1666 |
0.81% |
| 2026-08-28 |
华安智联混合(LOF)C |
2.1492 |
-1.20% |
| 2026-08-27 |
华安智联混合(LOF)C |
2.1753 |
2.41% |
| 2026-08-26 |
华安智联混合(LOF)C |
2.1241 |
0.41% |
| 2026-08-25 |
华安智联混合(LOF)C |
2.1155 |
0.36% |
| 2026-08-24 |
华安智联混合(LOF)C |
2.1080 |
-1.22% |
| 2026-08-21 |
华安智联混合(LOF)C |
2.1341 |
0.83% |
| 2026-08-20 |
华安智联混合(LOF)C |
2.1165 |
0.83% |
| 2026-08-19 |
华安智联混合(LOF)C |
2.0990 |
-4.24% |
| 2026-08-18 |
华安智联混合(LOF)C |
2.1919 |
-0.25% |
| 2026-08-17 |
华安智联混合(LOF)C |
2.1973 |
1.46% |
| 2026-08-14 |
华安智联混合(LOF)C |
2.1657 |
1.36% |
| 2026-08-13 |
华安智联混合(LOF)C |
2.1367 |
-0.40% |
| 2026-08-12 |
华安智联混合(LOF)C |
2.1452 |
1.34% |
| 2026-08-11 |
华安智联混合(LOF)C |
2.1169 |
0.36% |
| 2026-08-10 |
华安智联混合(LOF)C |
2.1093 |
-1.02% |
| 2026-08-07 |
华安智联混合(LOF)C |
2.1310 |
1.00% |
| 2026-08-06 |
华安智联混合(LOF)C |
2.1099 |
0.59% |
| 2026-08-05 |
华安智联混合(LOF)C |
2.0975 |
1.75% |
| 2026-08-04 |
华安智联混合(LOF)C |
2.0615 |
4.63% |
| 2026-08-03 |
华安智联混合(LOF)C |
1.9703 |
-1.09% |
| 2026-07-31 |
华安智联混合(LOF)C |
1.9921 |
3.42% |
| 2026-07-30 |
华安智联混合(LOF)C |
1.9262 |
-4.18% |
| 2026-07-29 |
华安智联混合(LOF)C |
2.0102 |
-0.56% |
| 2026-07-28 |
华安智联混合(LOF)C |
2.0216 |
-5.12% |
| 2026-07-27 |
华安智联混合(LOF)C |
2.1308 |
1.49% |
| 2026-07-24 |
华安智联混合(LOF)C |
2.0996 |
-0.66% |
| 2026-07-23 |
华安智联混合(LOF)C |
2.1136 |
-1.43% |
| 2026-07-22 |
华安智联混合(LOF)C |
2.1442 |
-1.42% |
| 2026-07-21 |
华安智联混合(LOF)C |
2.1751 |
5.54% |
| 2026-07-20 |
华安智联混合(LOF)C |
2.0610 |
-1.64% |
| 2026-07-17 |
华安智联混合(LOF)C |
2.0954 |
-4.98% |
| 2026-07-16 |
华安智联混合(LOF)C |
2.2052 |
-1.97% |
| 2026-07-15 |
华安智联混合(LOF)C |
2.2495 |
-2.03% |
| 2026-07-14 |
华安智联混合(LOF)C |
2.2960 |
1.98% |
| 2026-07-13 |
华安智联混合(LOF)C |
2.2514 |
-2.76% |
| 2026-07-10 |
华安智联混合(LOF)C |
2.3152 |
-3.06% |
| 2026-07-09 |
华安智联混合(LOF)C |
2.3882 |
2.76% |
| 2026-07-08 |
华安智联混合(LOF)C |
2.3241 |
-0.51% |
| 2026-07-07 |
华安智联混合(LOF)C |
2.3359 |
-0.58% |
| 2026-07-06 |
华安智联混合(LOF)C |
2.3495 |
-1.76% |
| 2026-07-03 |
华安智联混合(LOF)C |
2.3915 |
0.96% |
| 2026-07-02 |
华安智联混合(LOF)C |
2.3688 |
-3.32% |
| 2026-07-01 |
华安智联混合(LOF)C |
2.4502 |
-1.19% |
| 2026-06-30 |
华安智联混合(LOF)C |
2.4798 |
1.66% |
| 2026-06-29 |
华安智联混合(LOF)C |
2.4392 |
-0.47% |
| 2026-06-26 |
华安智联混合(LOF)C |
2.4506 |
-0.69% |
| 2026-06-25 |
华安智联混合(LOF)C |
2.4676 |
1.00% |
| 2026-06-24 |
华安智联混合(LOF)C |
2.4432 |
2.82% |
| 2026-06-23 |
华安智联混合(LOF)C |
2.3763 |
-2.16% |
| 2026-06-22 |
华安智联混合(LOF)C |
2.4288 |
0.93% |
| 2026-06-18 |
华安智联混合(LOF)C |
2.4065 |
1.86% |
| 2026-06-17 |
华安智联混合(LOF)C |
2.3625 |
1.54% |
| 2026-06-16 |
华安智联混合(LOF)C |
2.3267 |
2.12% |
| 2026-06-15 |
华安智联混合(LOF)C |
2.2785 |
4.11% |
| 2026-06-12 |
华安智联混合(LOF)C |
2.1886 |
-0.45% |
| 2026-06-11 |
华安智联混合(LOF)C |
2.1984 |
0.99% |
| 2026-06-10 |
华安智联混合(LOF)C |
2.1769 |
-1.53% |
| 2026-06-09 |
华安智联混合(LOF)C |
2.2107 |
2.77% |
| 2026-06-08 |
华安智联混合(LOF)C |
2.1511 |
-0.86% |
| 2026-06-05 |
华安智联混合(LOF)C |
2.1697 |
-1.40% |
| 2026-06-04 |
华安智联混合(LOF)C |
2.2004 |
0.58% |
| 2026-06-03 |
华安智联混合(LOF)C |
2.1878 |
0.97% |
| 2026-06-02 |
华安智联混合(LOF)C |
2.1667 |
2.82% |
| 2026-06-01 |
华安智联混合(LOF)C |
2.1072 |
-2.77% |
| 2026-05-29 |
华安智联混合(LOF)C |
2.1673 |
-1.44% |
| 2026-05-28 |
华安智联混合(LOF)C |
2.1990 |
2.32% |
| 2026-05-27 |
华安智联混合(LOF)C |
2.1492 |
-0.77% |
| 2026-05-26 |
华安智联混合(LOF)C |
2.1658 |
-0.09% |
| 2026-05-25 |
华安智联混合(LOF)C |
2.1677 |
2.74% |
| 2026-05-22 |
华安智联混合(LOF)C |
2.1098 |
2.64% |
| 2026-05-21 |
华安智联混合(LOF)C |
2.0556 |
-2.21% |
| 2026-05-20 |
华安智联混合(LOF)C |
2.1021 |
1.47% |
| 2026-05-19 |
华安智联混合(LOF)C |
2.0717 |
1.42% |
| 2026-05-18 |
华安智联混合(LOF)C |
2.0427 |
0.09% |
| 2026-05-15 |
华安智联混合(LOF)C |
2.0409 |
-1.65% |
| 2026-05-14 |
华安智联混合(LOF)C |
2.0751 |
-1.30% |
| 2026-05-13 |
华安智联混合(LOF)C |
2.1024 |
1.40% |
| 2026-05-12 |
华安智联混合(LOF)C |
2.0733 |
-0.10% |
| 2026-05-11 |
华安智联混合(LOF)C |
2.0753 |
0.36% |
| 2026-05-08 |
华安智联混合(LOF)C |
2.0679 |
-0.30% |
| 2026-04-30 |
华安智联混合(LOF)C |
1.9836 |
0.55% |
| 2026-04-29 |
华安智联混合(LOF)C |
1.9728 |
0.17% |
| 2026-04-28 |
华安智联混合(LOF)C |
1.9694 |
-0.55% |
| 2026-04-27 |
华安智联混合(LOF)C |
1.9803 |
0.56% |
| 2026-04-24 |
华安智联混合(LOF)C |
1.9693 |
-0.46% |
| 2026-04-23 |
华安智联混合(LOF)C |
1.9785 |
-0.02% |
| 2026-04-22 |
华安智联混合(LOF)C |
1.9789 |
2.22% |
| 2026-04-21 |
华安智联混合(LOF)C |
1.9360 |
-0.38% |
| 2026-04-20 |
华安智联混合(LOF)C |
1.9434 |
0.64% |
| 2026-04-17 |
华安智联混合(LOF)C |
1.9311 |
1.26% |
| 2026-04-16 |
华安智联混合(LOF)C |
1.9070 |
1.92% |
| 2026-04-15 |
华安智联混合(LOF)C |
1.8710 |
-0.32% |
| 2026-04-14 |
华安智联混合(LOF)C |
1.8770 |
0.00% |
| 2026-04-13 |
华安智联混合(LOF)C |
1.8770 |
0.29% |
| 2026-04-10 |
华安智联混合(LOF)C |
1.8715 |
-0.25% |
| 2026-04-09 |
华安智联混合(LOF)C |
1.8761 |
1.24% |
| 2026-04-08 |
华安智联混合(LOF)C |
1.8531 |
2.40% |
| 2026-04-07 |
华安智联混合(LOF)C |
1.8097 |
-0.01% |
| 2026-04-03 |
华安智联混合(LOF)C |
1.8098 |
1.58% |
| 2026-04-02 |
华安智联混合(LOF)C |
1.7816 |
-0.31% |
| 2026-04-01 |
华安智联混合(LOF)C |
1.7871 |
1.23% |
| 2026-03-31 |
华安智联混合(LOF)C |
1.7653 |
-1.76% |
| 2026-03-30 |
华安智联混合(LOF)C |
1.7969 |
0.32% |
| 2026-03-27 |
华安智联混合(LOF)C |
1.7911 |
0.57% |
| 2026-03-26 |
华安智联混合(LOF)C |
1.7809 |
-0.60% |
| 2026-03-25 |
华安智联混合(LOF)C |
1.7917 |
1.50% |
| 2026-03-24 |
华安智联混合(LOF)C |
1.7652 |
1.36% |
| 2026-03-23 |
华安智联混合(LOF)C |
1.7415 |
-1.40% |
| 2026-03-20 |
华安智联混合(LOF)C |
1.7663 |
1.31% |
| 2026-03-19 |
华安智联混合(LOF)C |
1.7435 |
-0.51% |
| 2026-03-18 |
华安智联混合(LOF)C |
1.7524 |
1.66% |
| 2026-03-17 |
华安智联混合(LOF)C |
1.7238 |
-3.65% |
| 2026-03-16 |
华安智联混合(LOF)C |
1.7868 |
-0.45% |
| 2026-03-13 |
华安智联混合(LOF)C |
1.7948 |
-0.94% |
| 2026-03-12 |
华安智联混合(LOF)C |
1.8119 |
-0.31% |
| 2026-03-11 |
华安智联混合(LOF)C |
1.8175 |
0.50% |
| 2026-03-10 |
华安智联混合(LOF)C |
1.8085 |
3.67% |
| 2026-03-09 |
华安智联混合(LOF)C |
1.7445 |
-1.30% |
| 2026-03-06 |
华安智联混合(LOF)C |
1.7675 |
-0.52% |
| 2026-03-05 |
华安智联混合(LOF)C |
1.7767 |
-0.05% |
| 2026-03-04 |
华安智联混合(LOF)C |
1.7776 |
-0.72% |
| 2026-03-03 |
华安智联混合(LOF)C |
1.7905 |
-0.96% |
| 2026-03-02 |
华安智联混合(LOF)C |
1.8079 |
0.22% |
| 2026-02-27 |
华安智联混合(LOF)C |
1.8040 |
-0.15% |
| 2026-02-26 |
华安智联混合(LOF)C |
1.8067 |
0.70% |
| 2026-02-25 |
华安智联混合(LOF)C |
1.7942 |
-2.08% |
| 2026-02-24 |
华安智联混合(LOF)C |
1.8316 |
1.99% |
| 2026-02-13 |
华安智联混合(LOF)C |
1.7958 |
-2.34% |
| 2026-02-12 |
华安智联混合(LOF)C |
1.8389 |
2.72% |
| 2026-02-11 |
华安智联混合(LOF)C |
1.7902 |
-0.37% |
| 2026-02-10 |
华安智联混合(LOF)C |
1.7968 |
-0.72% |
| 2026-02-09 |
华安智联混合(LOF)C |
1.8099 |
4.35% |
| 2026-02-06 |
华安智联混合(LOF)C |
1.7344 |
0.16% |
| 2026-02-05 |
华安智联混合(LOF)C |
1.7317 |
-2.65% |
| 2026-02-04 |
华安智联混合(LOF)C |
1.7788 |
0.29% |
| 2026-02-03 |
华安智联混合(LOF)C |
1.7736 |
4.42% |
| 2026-02-02 |
华安智联混合(LOF)C |
1.6986 |
-1.71% |
| 2026-01-30 |
华安智联混合(LOF)C |
1.7282 |
4.24% |
| 2026-01-29 |
华安智联混合(LOF)C |
1.6579 |
-1.49% |
| 2026-01-28 |
华安智联混合(LOF)C |
1.6830 |
0.93% |
| 2026-01-27 |
华安智联混合(LOF)C |
1.6675 |
1.71% |
| 2026-01-26 |
华安智联混合(LOF)C |
1.6395 |
-0.58% |
| 2026-01-23 |
华安智联混合(LOF)C |
1.6490 |
-0.74% |
| 2026-01-22 |
华安智联混合(LOF)C |
1.6613 |
0.28% |
| 2026-01-21 |
华安智联混合(LOF)C |
1.6567 |
1.84% |
| 2026-01-20 |
华安智联混合(LOF)C |
1.6268 |
-1.59% |
| 2026-01-19 |
华安智联混合(LOF)C |
1.6531 |
-0.77% |
| 2026-01-16 |
华安智联混合(LOF)C |
1.6659 |
1.03% |
| 2026-01-15 |
华安智联混合(LOF)C |
1.6489 |
1.10% |
| 2026-01-14 |
华安智联混合(LOF)C |
1.6310 |
0.53% |
| 2026-01-13 |
华安智联混合(LOF)C |
1.6224 |
-1.31% |
| 2026-01-12 |
华安智联混合(LOF)C |
1.6439 |
-0.32% |
| 2026-01-09 |
华安智联混合(LOF)C |
1.6491 |
0.83% |
| 2026-01-08 |
华安智联混合(LOF)C |
1.6356 |
-0.30% |
| 2026-01-07 |
华安智联混合(LOF)C |
1.6406 |
1.59% |
| 2026-01-06 |
华安智联混合(LOF)C |
1.6150 |
-0.42% |
| 2026-01-05 |
华安智联混合(LOF)C |
1.6218 |
1.06% |
