近一月华安智联混合(LOF)A|科创混合基金净值查询
查询指定日期范围华安智联混合(LOF)A501073净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安智联混合(LOF)A |
2.1904 |
0.14% |
| 2026-09-14 |
华安智联混合(LOF)A |
2.1874 |
-0.18% |
| 2026-09-11 |
华安智联混合(LOF)A |
2.1913 |
0.41% |
| 2026-09-10 |
华安智联混合(LOF)A |
2.1824 |
-0.40% |
| 2026-09-09 |
华安智联混合(LOF)A |
2.1912 |
-0.16% |
| 2026-09-08 |
华安智联混合(LOF)A |
2.1948 |
-0.44% |
| 2026-09-07 |
华安智联混合(LOF)A |
2.2045 |
2.38% |
| 2026-09-04 |
华安智联混合(LOF)A |
2.1532 |
-0.97% |
| 2026-09-03 |
华安智联混合(LOF)A |
2.1743 |
0.34% |
| 2026-09-02 |
华安智联混合(LOF)A |
2.1669 |
-0.62% |
| 2026-09-01 |
华安智联混合(LOF)A |
2.1805 |
-1.12% |
| 2026-08-31 |
华安智联混合(LOF)A |
2.2052 |
0.81% |
| 2026-08-28 |
华安智联混合(LOF)A |
2.1874 |
-1.20% |
| 2026-08-27 |
华安智联混合(LOF)A |
2.2139 |
2.41% |
| 2026-08-26 |
华安智联混合(LOF)A |
2.1618 |
0.41% |
| 2026-08-25 |
华安智联混合(LOF)A |
2.1530 |
0.35% |
| 2026-08-24 |
华安智联混合(LOF)A |
2.1454 |
-1.22% |
| 2026-08-21 |
华安智联混合(LOF)A |
2.1719 |
0.84% |
| 2026-08-20 |
华安智联混合(LOF)A |
2.1539 |
0.83% |
| 2026-08-19 |
华安智联混合(LOF)A |
2.1361 |
-4.24% |
| 2026-08-18 |
华安智联混合(LOF)A |
2.2306 |
-0.25% |
| 2026-08-17 |
华安智联混合(LOF)A |
2.2361 |
1.47% |
