近一年华安智联混合(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 |
| 2025-12-15 |
华安智联混合(LOF)A |
1.6516 |
-2.12% |
| 2025-12-12 |
华安智联混合(LOF)A |
1.6873 |
1.38% |
| 2025-12-11 |
华安智联混合(LOF)A |
1.6643 |
-1.33% |
| 2025-12-10 |
华安智联混合(LOF)A |
1.6867 |
0.81% |
| 2025-12-09 |
华安智联混合(LOF)A |
1.6731 |
1.14% |
| 2025-12-08 |
华安智联混合(LOF)A |
1.6542 |
2.24% |
| 2025-12-05 |
华安智联混合(LOF)A |
1.6179 |
-0.19% |
| 2025-12-04 |
华安智联混合(LOF)A |
1.6209 |
0.30% |
| 2025-12-03 |
华安智联混合(LOF)A |
1.6161 |
-0.88% |
| 2025-12-02 |
华安智联混合(LOF)A |
1.6305 |
-1.13% |
| 2025-12-01 |
华安智联混合(LOF)A |
1.6491 |
-0.05% |
| 2025-11-28 |
华安智联混合(LOF)A |
1.6499 |
0.38% |
| 2025-11-27 |
华安智联混合(LOF)A |
1.6437 |
-0.42% |
| 2025-11-26 |
华安智联混合(LOF)A |
1.6507 |
0.71% |
| 2025-11-25 |
华安智联混合(LOF)A |
1.6391 |
1.03% |
| 2025-11-24 |
华安智联混合(LOF)A |
1.6224 |
-0.11% |
| 2025-11-21 |
华安智联混合(LOF)A |
1.6242 |
-0.63% |
| 2025-11-20 |
华安智联混合(LOF)A |
1.6345 |
0.02% |
| 2025-11-19 |
华安智联混合(LOF)A |
1.6341 |
-0.27% |
| 2025-11-18 |
华安智联混合(LOF)A |
1.6386 |
0.22% |
| 2025-11-17 |
华安智联混合(LOF)A |
1.6350 |
-0.06% |
| 2025-11-14 |
华安智联混合(LOF)A |
1.6360 |
-1.62% |
| 2025-11-13 |
华安智联混合(LOF)A |
1.6630 |
0.32% |
| 2025-11-12 |
华安智联混合(LOF)A |
1.6577 |
-0.04% |
| 2025-11-11 |
华安智联混合(LOF)A |
1.6583 |
-0.48% |
| 2025-11-10 |
华安智联混合(LOF)A |
1.6663 |
-0.31% |
| 2025-11-07 |
华安智联混合(LOF)A |
1.6715 |
-0.78% |
| 2025-11-06 |
华安智联混合(LOF)A |
1.6847 |
1.74% |
| 2025-11-05 |
华安智联混合(LOF)A |
1.6559 |
-0.04% |
| 2025-11-04 |
华安智联混合(LOF)A |
1.6566 |
-0.24% |
| 2025-11-03 |
华安智联混合(LOF)A |
1.6606 |
0.19% |
| 2025-10-31 |
华安智联混合(LOF)A |
1.6575 |
-2.56% |
| 2025-10-30 |
华安智联混合(LOF)A |
1.7011 |
-0.80% |
| 2025-10-29 |
华安智联混合(LOF)A |
1.7148 |
0.62% |
| 2025-10-28 |
华安智联混合(LOF)A |
1.7043 |
-0.47% |
| 2025-10-27 |
华安智联混合(LOF)A |
1.7124 |
2.79% |
| 2025-10-24 |
华安智联混合(LOF)A |
1.6660 |
4.21% |
| 2025-10-23 |
华安智联混合(LOF)A |
1.5987 |
-0.87% |
| 2025-10-22 |
华安智联混合(LOF)A |
1.6128 |
-0.64% |
| 2025-10-21 |
华安智联混合(LOF)A |
1.6232 |
1.70% |
| 2025-10-20 |
华安智联混合(LOF)A |
1.5960 |
0.43% |
| 2025-10-17 |
华安智联混合(LOF)A |
1.5892 |
-2.15% |
| 2025-10-16 |
华安智联混合(LOF)A |
1.6242 |
0.20% |
| 2025-10-15 |
华安智联混合(LOF)A |
1.6210 |
1.09% |
| 2025-10-14 |
华安智联混合(LOF)A |
1.6035 |
-2.18% |
| 2025-10-13 |
华安智联混合(LOF)A |
1.6392 |
0.48% |
| 2025-10-10 |
华安智联混合(LOF)A |
1.6314 |
-2.79% |
| 2025-10-09 |
华安智联混合(LOF)A |
1.6783 |
1.54% |
| 2025-09-30 |
华安智联混合(LOF)A |
1.6528 |
3.37% |
| 2025-09-29 |
华安智联混合(LOF)A |
1.5989 |
1.41% |
| 2025-09-26 |
华安智联混合(LOF)A |
1.5766 |
0.32% |
| 2025-09-25 |
华安智联混合(LOF)A |
1.5715 |
-0.31% |
| 2025-09-24 |
华安智联混合(LOF)A |
1.5764 |
0.79% |
| 2025-09-23 |
华安智联混合(LOF)A |
1.5641 |
-0.36% |
| 2025-09-22 |
华安智联混合(LOF)A |
1.5698 |
2.62% |
| 2025-09-19 |
华安智联混合(LOF)A |
1.5297 |
-0.43% |
| 2025-09-18 |
华安智联混合(LOF)A |
1.5363 |
0.18% |
| 2025-09-17 |
华安智联混合(LOF)A |
1.5335 |
0.41% |
| 2025-09-16 |
华安智联混合(LOF)A |
1.5272 |
0.84% |
| 2025-09-15 |
华安智联混合(LOF)A |
1.5145 |
-0.45% |
| 2025-09-12 |
华安智联混合(LOF)A |
1.5213 |
1.21% |
| 2025-09-11 |
华安智联混合(LOF)A |
1.5031 |
3.09% |
| 2025-09-10 |
华安智联混合(LOF)A |
1.4581 |
0.96% |
| 2025-09-09 |
华安智联混合(LOF)A |
1.4442 |
-0.92% |
| 2025-09-08 |
华安智联混合(LOF)A |
1.4576 |
-1.18% |
| 2025-09-05 |
华安智联混合(LOF)A |
1.4750 |
1.95% |
| 2025-09-04 |
华安智联混合(LOF)A |
1.4468 |
-2.86% |
| 2025-09-03 |
华安智联混合(LOF)A |
1.4894 |
-0.20% |
| 2025-09-02 |
华安智联混合(LOF)A |
1.4924 |
-1.98% |
| 2025-09-01 |
华安智联混合(LOF)A |
1.5226 |
0.72% |
| 2025-08-29 |
华安智联混合(LOF)A |
1.5117 |
-0.61% |
| 2025-08-28 |
华安智联混合(LOF)A |
1.5210 |
3.35% |
| 2025-08-27 |
华安智联混合(LOF)A |
1.4717 |
-0.27% |
| 2025-08-26 |
华安智联混合(LOF)A |
1.4757 |
-1.62% |
| 2025-08-25 |
华安智联混合(LOF)A |
1.5000 |
1.75% |
| 2025-08-22 |
华安智联混合(LOF)A |
1.4742 |
3.94% |
| 2025-08-21 |
华安智联混合(LOF)A |
1.4183 |
-0.26% |
| 2025-08-20 |
华安智联混合(LOF)A |
1.4220 |
1.07% |
| 2025-08-19 |
华安智联混合(LOF)A |
1.4070 |
0.01% |
| 2025-08-18 |
华安智联混合(LOF)A |
1.4068 |
1.03% |
| 2025-08-15 |
华安智联混合(LOF)A |
1.3924 |
0.71% |
| 2025-08-14 |
华安智联混合(LOF)A |
1.3826 |
-0.59% |
| 2025-08-13 |
华安智联混合(LOF)A |
1.3908 |
1.99% |
| 2025-08-12 |
华安智联混合(LOF)A |
1.3636 |
2.28% |
| 2025-08-11 |
华安智联混合(LOF)A |
1.3332 |
0.79% |
| 2025-08-08 |
华安智联混合(LOF)A |
1.3228 |
-0.32% |
| 2025-08-07 |
华安智联混合(LOF)A |
1.3271 |
0.42% |
| 2025-08-06 |
华安智联混合(LOF)A |
1.3215 |
0.48% |
| 2025-08-05 |
华安智联混合(LOF)A |
1.3152 |
0.14% |
| 2025-08-04 |
华安智联混合(LOF)A |
1.3134 |
0.38% |
| 2025-08-01 |
华安智联混合(LOF)A |
1.3084 |
-1.07% |
| 2025-07-31 |
华安智联混合(LOF)A |
1.3226 |
0.65% |
| 2025-07-30 |
华安智联混合(LOF)A |
1.3140 |
-0.38% |
| 2025-07-29 |
华安智联混合(LOF)A |
1.3190 |
1.38% |
| 2025-07-28 |
华安智联混合(LOF)A |
1.3011 |
1.27% |
| 2025-07-25 |
华安智联混合(LOF)A |
1.2848 |
1.26% |
| 2025-07-24 |
华安智联混合(LOF)A |
1.2688 |
-0.15% |
| 2025-07-23 |
华安智联混合(LOF)A |
1.2707 |
-0.24% |
| 2025-07-22 |
华安智联混合(LOF)A |
1.2738 |
-0.60% |
| 2025-07-21 |
华安智联混合(LOF)A |
1.2815 |
0.34% |
| 2025-07-18 |
华安智联混合(LOF)A |
1.2771 |
-0.27% |
| 2025-07-17 |
华安智联混合(LOF)A |
1.2805 |
1.24% |
| 2025-07-16 |
华安智联混合(LOF)A |
1.2648 |
-0.08% |
| 2025-07-15 |
华安智联混合(LOF)A |
1.2658 |
2.42% |
| 2025-07-14 |
华安智联混合(LOF)A |
1.2359 |
-0.02% |
| 2025-07-11 |
华安智联混合(LOF)A |
1.2361 |
-0.71% |
| 2025-07-10 |
华安智联混合(LOF)A |
1.2450 |
-0.45% |
| 2025-07-09 |
华安智联混合(LOF)A |
1.2506 |
-0.45% |
| 2025-07-08 |
华安智联混合(LOF)A |
1.2562 |
2.12% |
| 2025-07-07 |
华安智联混合(LOF)A |
1.2301 |
-1.00% |
| 2025-07-04 |
华安智联混合(LOF)A |
1.2425 |
0.55% |
| 2025-07-03 |
华安智联混合(LOF)A |
1.2357 |
1.15% |
| 2025-07-02 |
华安智联混合(LOF)A |
1.2216 |
-1.10% |
| 2025-07-01 |
华安智联混合(LOF)A |
1.2352 |
0.06% |
| 2025-06-30 |
华安智联混合(LOF)A |
1.2344 |
1.33% |
| 2025-06-27 |
华安智联混合(LOF)A |
1.2182 |
0.96% |
| 2025-06-26 |
华安智联混合(LOF)A |
1.2066 |
0.43% |
| 2025-06-25 |
华安智联混合(LOF)A |
1.2014 |
0.63% |
| 2025-06-24 |
华安智联混合(LOF)A |
1.1939 |
0.40% |
| 2025-06-23 |
华安智联混合(LOF)A |
1.1891 |
-0.24% |
| 2025-06-20 |
华安智联混合(LOF)A |
1.1920 |
-0.91% |
| 2025-06-19 |
华安智联混合(LOF)A |
1.2030 |
-0.42% |
| 2025-06-18 |
华安智联混合(LOF)A |
1.2081 |
2.56% |
| 2025-06-17 |
华安智联混合(LOF)A |
1.1779 |
-0.58% |
| 2025-06-16 |
华安智联混合(LOF)A |
1.1848 |
1.17% |
| 2025-06-13 |
华安智联混合(LOF)A |
1.1711 |
0.16% |
| 2025-06-12 |
华安智联混合(LOF)A |
1.1692 |
0.86% |
| 2025-06-11 |
华安智联混合(LOF)A |
1.1592 |
0.36% |
| 2025-06-10 |
华安智联混合(LOF)A |
1.1550 |
-0.47% |
| 2025-06-09 |
华安智联混合(LOF)A |
1.1604 |
0.18% |
| 2025-06-06 |
华安智联混合(LOF)A |
1.1583 |
0.21% |
| 2025-06-05 |
华安智联混合(LOF)A |
1.1559 |
2.23% |
| 2025-06-04 |
华安智联混合(LOF)A |
1.1307 |
0.66% |
| 2025-06-03 |
华安智联混合(LOF)A |
1.1233 |
-0.09% |
| 2025-05-30 |
华安智联混合(LOF)A |
1.1243 |
-0.82% |
| 2025-05-29 |
华安智联混合(LOF)A |
1.1336 |
0.17% |
| 2025-05-28 |
华安智联混合(LOF)A |
1.1317 |
-0.10% |
| 2025-05-27 |
华安智联混合(LOF)A |
1.1328 |
-0.64% |
| 2025-05-26 |
华安智联混合(LOF)A |
1.1401 |
0.46% |
| 2025-05-23 |
华安智联混合(LOF)A |
1.1349 |
-0.16% |
| 2025-05-22 |
华安智联混合(LOF)A |
1.1367 |
-0.29% |
| 2025-05-21 |
华安智联混合(LOF)A |
1.1400 |
-0.67% |
| 2025-05-20 |
华安智联混合(LOF)A |
1.1477 |
0.55% |
| 2025-05-19 |
华安智联混合(LOF)A |
1.1414 |
-0.05% |
| 2025-05-16 |
华安智联混合(LOF)A |
1.1420 |
-0.18% |
| 2025-05-15 |
华安智联混合(LOF)A |
1.1441 |
-0.90% |
| 2025-05-14 |
华安智联混合(LOF)A |
1.1545 |
0.24% |
| 2025-05-13 |
华安智联混合(LOF)A |
1.1517 |
-0.16% |
| 2025-05-12 |
华安智联混合(LOF)A |
1.1535 |
0.02% |
| 2025-05-09 |
华安智联混合(LOF)A |
1.1533 |
-0.65% |
| 2025-05-08 |
华安智联混合(LOF)A |
1.1608 |
0.25% |
| 2025-05-07 |
华安智联混合(LOF)A |
1.1579 |
-0.01% |
| 2025-05-06 |
华安智联混合(LOF)A |
1.1580 |
0.98% |
| 2025-04-30 |
华安智联混合(LOF)A |
1.1468 |
0.36% |
| 2025-04-29 |
华安智联混合(LOF)A |
1.1427 |
-0.03% |
| 2025-04-28 |
华安智联混合(LOF)A |
1.1430 |
-0.06% |
| 2025-04-25 |
华安智联混合(LOF)A |
1.1437 |
0.37% |
| 2025-04-24 |
华安智联混合(LOF)A |
1.1395 |
-0.65% |
| 2025-04-23 |
华安智联混合(LOF)A |
1.1469 |
0.24% |
| 2025-04-22 |
华安智联混合(LOF)A |
1.1441 |
-0.10% |
| 2025-04-21 |
华安智联混合(LOF)A |
1.1452 |
0.61% |
| 2025-04-18 |
华安智联混合(LOF)A |
1.1383 |
-0.23% |
| 2025-04-17 |
华安智联混合(LOF)A |
1.1409 |
0.44% |
| 2025-04-16 |
华安智联混合(LOF)A |
1.1359 |
-0.31% |
| 2025-04-15 |
华安智联混合(LOF)A |
1.1394 |
-0.47% |
| 2025-04-14 |
华安智联混合(LOF)A |
1.1448 |
0.56% |
| 2025-04-11 |
华安智联混合(LOF)A |
1.1384 |
1.16% |
| 2025-04-10 |
华安智联混合(LOF)A |
1.1254 |
0.80% |
| 2025-04-09 |
华安智联混合(LOF)A |
1.1165 |
1.23% |
| 2025-04-08 |
华安智联混合(LOF)A |
1.1029 |
-0.30% |
| 2025-04-07 |
华安智联混合(LOF)A |
1.1062 |
-3.96% |
| 2025-04-03 |
华安智联混合(LOF)A |
1.1518 |
-0.64% |
| 2025-04-02 |
华安智联混合(LOF)A |
1.1592 |
0.27% |
| 2025-04-01 |
华安智联混合(LOF)A |
1.1561 |
0.16% |
| 2025-03-31 |
华安智联混合(LOF)A |
1.1543 |
-0.11% |
| 2025-03-28 |
华安智联混合(LOF)A |
1.1556 |
-0.61% |
| 2025-03-27 |
华安智联混合(LOF)A |
1.1627 |
0.20% |
| 2025-03-26 |
华安智联混合(LOF)A |
1.1604 |
-0.01% |
| 2025-03-25 |
华安智联混合(LOF)A |
1.1605 |
-0.80% |
| 2025-03-24 |
华安智联混合(LOF)A |
1.1698 |
0.36% |
| 2025-03-21 |
华安智联混合(LOF)A |
1.1656 |
-0.93% |
| 2025-03-20 |
华安智联混合(LOF)A |
1.1766 |
-0.08% |
| 2025-03-19 |
华安智联混合(LOF)A |
1.1775 |
-0.95% |
| 2025-03-18 |
华安智联混合(LOF)A |
1.1888 |
0.37% |
| 2025-03-17 |
华安智联混合(LOF)A |
1.1844 |
0.23% |
| 2025-03-14 |
华安智联混合(LOF)A |
1.1817 |
0.55% |
| 2025-03-13 |
华安智联混合(LOF)A |
1.1752 |
-1.18% |
| 2025-03-12 |
华安智联混合(LOF)A |
1.1892 |
0.09% |
| 2025-03-11 |
华安智联混合(LOF)A |
1.1881 |
-0.25% |
| 2025-03-10 |
华安智联混合(LOF)A |
1.1911 |
0.46% |
| 2025-03-07 |
华安智联混合(LOF)A |
1.1856 |
-0.37% |
| 2025-03-06 |
华安智联混合(LOF)A |
1.1900 |
1.22% |
| 2025-03-05 |
华安智联混合(LOF)A |
1.1756 |
0.18% |
| 2025-03-04 |
华安智联混合(LOF)A |
1.1735 |
0.69% |
| 2025-03-03 |
华安智联混合(LOF)A |
1.1655 |
-0.15% |
| 2025-02-28 |
华安智联混合(LOF)A |
1.1672 |
-2.49% |
| 2025-02-27 |
华安智联混合(LOF)A |
1.1970 |
-0.59% |
| 2025-02-26 |
华安智联混合(LOF)A |
1.2041 |
0.18% |
| 2025-02-25 |
华安智联混合(LOF)A |
1.2019 |
0.17% |
| 2025-02-24 |
华安智联混合(LOF)A |
1.1999 |
0.19% |
| 2025-02-21 |
华安智联混合(LOF)A |
1.1976 |
2.30% |
| 2025-02-20 |
华安智联混合(LOF)A |
1.1707 |
0.21% |
| 2025-02-19 |
华安智联混合(LOF)A |
1.1682 |
1.49% |
| 2025-02-18 |
华安智联混合(LOF)A |
1.1510 |
-1.07% |
| 2025-02-17 |
华安智联混合(LOF)A |
1.1635 |
0.99% |
| 2025-02-14 |
华安智联混合(LOF)A |
1.1521 |
-0.04% |
| 2025-02-13 |
华安智联混合(LOF)A |
1.1526 |
-1.62% |
| 2025-02-12 |
华安智联混合(LOF)A |
1.1716 |
0.60% |
| 2025-02-11 |
华安智联混合(LOF)A |
1.1646 |
-0.12% |
| 2025-02-10 |
华安智联混合(LOF)A |
1.1660 |
0.81% |
| 2025-02-07 |
华安智联混合(LOF)A |
1.1566 |
0.79% |
| 2025-02-06 |
华安智联混合(LOF)A |
1.1475 |
1.65% |
| 2025-02-05 |
华安智联混合(LOF)A |
1.1289 |
-0.15% |
| 2025-01-27 |
华安智联混合(LOF)A |
1.1306 |
-2.02% |
| 2025-01-24 |
华安智联混合(LOF)A |
1.1539 |
0.72% |
| 2025-01-23 |
华安智联混合(LOF)A |
1.1456 |
-0.53% |
| 2025-01-22 |
华安智联混合(LOF)A |
1.1517 |
0.54% |
| 2025-01-21 |
华安智联混合(LOF)A |
1.1455 |
0.73% |
| 2025-01-20 |
华安智联混合(LOF)A |
1.1372 |
0.51% |
| 2025-01-17 |
华安智联混合(LOF)A |
1.1314 |
0.40% |
| 2025-01-16 |
华安智联混合(LOF)A |
1.1269 |
-0.53% |
| 2025-01-15 |
华安智联混合(LOF)A |
1.1329 |
-0.67% |
| 2025-01-14 |
华安智联混合(LOF)A |
1.1405 |
1.52% |
| 2025-01-13 |
华安智联混合(LOF)A |
1.1234 |
0.12% |
| 2025-01-10 |
华安智联混合(LOF)A |
1.1220 |
-0.63% |
| 2025-01-09 |
华安智联混合(LOF)A |
1.1291 |
0.17% |
| 2025-01-08 |
华安智联混合(LOF)A |
1.1272 |
-0.03% |
| 2025-01-07 |
华安智联混合(LOF)A |
1.1275 |
2.15% |
| 2025-01-06 |
华安智联混合(LOF)A |
1.1038 |
0.21% |
| 2025-01-03 |
华安智联混合(LOF)A |
1.1015 |
-1.17% |
| 2025-01-02 |
华安智联混合(LOF)A |
1.1145 |
-1.14% |
| 2024-12-31 |
华安智联混合(LOF)A |
1.1274 |
-1.58% |
| 2024-12-26 |
华安智联混合(LOF)A |
1.1542 |
1.45% |
| 2024-12-25 |
华安智联混合(LOF)A |
1.1377 |
-0.09% |
| 2024-12-24 |
华安智联混合(LOF)A |
1.1387 |
0.43% |
| 2024-12-23 |
华安智联混合(LOF)A |
1.1338 |
-1.19% |
| 2024-12-20 |
华安智联混合(LOF)A |
1.1474 |
1.24% |
| 2024-12-19 |
华安智联混合(LOF)A |
1.1334 |
0.72% |
| 2024-12-18 |
华安智联混合(LOF)A |
1.1253 |
0.90% |
| 2024-12-17 |
华安智联混合(LOF)A |
1.1153 |
-0.68% |
| 2024-12-16 |
华安智联混合(LOF)A |
1.1229 |
-0.44% |
