热搜: 金证券 易方达蓝筹精选混合 摩根亚太优势混合(QDII)A 兴全趋势投资混合(LOF)

华安智联混合(LOF)A(科创混合)基金净值查询(501073)

近一季华安智联混合(LOF)A|科创混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季501073基金累计收益率-5.46%
净值日期 基金名称 净值 增长率
2026-09-16 华安智联混合(LOF)A 2.2008 0.47%
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%
2026-08-14 华安智联混合(LOF)A 2.2038 1.35%
2026-08-13 华安智联混合(LOF)A 2.1744 -0.39%
2026-08-12 华安智联混合(LOF)A 2.1830 1.34%
2026-08-11 华安智联混合(LOF)A 2.1541 0.36%
2026-08-10 华安智联混合(LOF)A 2.1464 -1.02%
2026-08-07 华安智联混合(LOF)A 2.1684 1.00%
2026-08-06 华安智联混合(LOF)A 2.1469 0.59%
2026-08-05 华安智联混合(LOF)A 2.1343 1.75%
2026-08-04 华安智联混合(LOF)A 2.0976 4.63%
2026-08-03 华安智联混合(LOF)A 2.0048 -1.09%
2026-07-31 华安智联混合(LOF)A 2.0269 3.42%
2026-07-30 华安智联混合(LOF)A 1.9598 -4.18%
2026-07-29 华安智联混合(LOF)A 2.0452 -0.56%
2026-07-28 华安智联混合(LOF)A 2.0568 -5.12%
2026-07-27 华安智联混合(LOF)A 2.1679 1.49%
2026-07-24 华安智联混合(LOF)A 2.1360 -0.67%
2026-07-23 华安智联混合(LOF)A 2.1503 -1.43%
2026-07-22 华安智联混合(LOF)A 2.1814 -1.42%
2026-07-21 华安智联混合(LOF)A 2.2128 5.54%
2026-07-20 华安智联混合(LOF)A 2.0966 -1.64%
2026-07-17 华安智联混合(LOF)A 2.1316 -4.98%
2026-07-16 华安智联混合(LOF)A 2.2432 -1.97%
2026-07-15 华安智联混合(LOF)A 2.2883 -2.03%
2026-07-14 华安智联混合(LOF)A 2.3356 1.98%
2026-07-13 华安智联混合(LOF)A 2.2902 -2.75%
2026-07-10 华安智联混合(LOF)A 2.3550 -3.05%
2026-07-09 华安智联混合(LOF)A 2.4292 2.76%
2026-07-08 华安智联混合(LOF)A 2.3640 -0.51%
2026-07-07 华安智联混合(LOF)A 2.3760 -0.58%
2026-07-06 华安智联混合(LOF)A 2.3898 -1.76%
2026-07-03 华安智联混合(LOF)A 2.4325 0.96%
2026-07-02 华安智联混合(LOF)A 2.4093 -3.32%
2026-07-01 华安智联混合(LOF)A 2.4921 -1.19%
2026-06-30 华安智联混合(LOF)A 2.5222 1.67%
2026-06-29 华安智联混合(LOF)A 2.4808 -0.46%
2026-06-26 华安智联混合(LOF)A 2.4923 -0.69%
2026-06-25 华安智联混合(LOF)A 2.5096 1.00%
2026-06-24 华安智联混合(LOF)A 2.4847 2.81%
2026-06-23 华安智联混合(LOF)A 2.4167 -2.16%
2026-06-22 华安智联混合(LOF)A 2.4700 0.93%
2026-06-18 华安智联混合(LOF)A 2.4473 1.86%
2026-06-17 华安智联混合(LOF)A 2.4025 1.54%
华安基金旗下基金涨幅榜
基金名称 净值 增长率
华安中小盘成长混合 2.6176 5.47%
华安景气回报混合发起式A 1.0348 5.46%
华安景气回报混合发起式C 1.0245 5.46%
华安智增LOF 1.7892 5.43%
芯片科创 1.1229 4.71%
华安上证科创板芯片ETF发起式联接A 3.1000 4.68%
华安上证科创板芯片ETF发起式联接C 3.0771 4.68%
科创技术 2.4745 4.34%
华安上证科创板新一代信息技术ETF发起联接C 2.6328 4.21%
华安上证科创板新一代信息技术ETF发起联接A 2.6471 4.20%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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