华安智联混合(LOF)C基金净值查询(016071)
今天最新净值
2.1488
-0.0039 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.7498
0.0260 1.5088%
2026-03-24 15:39:58
- 累计净值：2.1488
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1305亿
- 最近资产：2.27亿
- 基金公司：
- 基金经理：朱才敏 许瀚天
近一季,华安智联混合(LOF)C(016071)基金累计收益率-1.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
016071 |
华安智联混合(LOF)C |
2.1517 |
2.1517 |
2.1488 |
2.1488 |
0.0029 |
0.13% |
| 2026-09-14 |
016071 |
华安智联混合(LOF)C |
2.1488 |
2.1488 |
2.1527 |
2.1527 |
-0.0039 |
-0.18% |
| 2026-09-11 |
016071 |
华安智联混合(LOF)C |
2.1527 |
2.1527 |
2.1440 |
2.1440 |
0.0087 |
0.41% |
| 2026-09-10 |
016071 |
华安智联混合(LOF)C |
2.1440 |
2.1440 |
2.1527 |
2.1527 |
-0.0087 |
-0.40% |
| 2026-09-09 |
016071 |
华安智联混合(LOF)C |
2.1527 |
2.1527 |
2.1562 |
2.1562 |
-0.0035 |
-0.16% |
| 2026-09-08 |
016071 |
华安智联混合(LOF)C |
2.1562 |
2.1562 |
2.1658 |
2.1658 |
-0.0096 |
-0.44% |
| 2026-09-07 |
016071 |
华安智联混合(LOF)C |
2.1658 |
2.1658 |
2.1155 |
2.1155 |
0.0503 |
2.38% |
| 2026-09-04 |
016071 |
华安智联混合(LOF)C |
2.1155 |
2.1155 |
2.1362 |
2.1362 |
-0.0207 |
-0.97% |
| 2026-09-03 |
016071 |
华安智联混合(LOF)C |
2.1362 |
2.1362 |
2.1290 |
2.1290 |
0.0072 |
0.34% |
| 2026-09-02 |
016071 |
华安智联混合(LOF)C |
2.1290 |
2.1290 |
2.1423 |
2.1423 |
-0.0133 |
-0.62% |
|
|
| 2026-09-01 |
016071 |
华安智联混合(LOF)C |
2.1423 |
2.1423 |
2.1666 |
2.1666 |
-0.0243 |
-1.12% |
| 2026-08-31 |
016071 |
华安智联混合(LOF)C |
2.1666 |
2.1666 |
2.1492 |
2.1492 |
0.0174 |
0.81% |
| 2026-08-28 |
016071 |
华安智联混合(LOF)C |
2.1492 |
2.1492 |
2.1753 |
2.1753 |
-0.0261 |
-1.20% |
| 2026-08-27 |
016071 |
华安智联混合(LOF)C |
2.1753 |
2.1753 |
2.1241 |
2.1241 |
0.0512 |
2.41% |
| 2026-08-26 |
016071 |
华安智联混合(LOF)C |
2.1241 |
2.1241 |
2.1155 |
2.1155 |
0.0086 |
0.41% |
| 2026-08-25 |
016071 |
华安智联混合(LOF)C |
2.1155 |
2.1155 |
2.1080 |
2.1080 |
0.0075 |
0.36% |
| 2026-08-24 |
016071 |
华安智联混合(LOF)C |
2.1080 |
2.1080 |
2.1341 |
2.1341 |
-0.0261 |
-1.22% |
| 2026-08-21 |
016071 |
华安智联混合(LOF)C |
2.1341 |
2.1341 |
2.1165 |
2.1165 |
0.0176 |
0.83% |
| 2026-08-20 |
016071 |
华安智联混合(LOF)C |
2.1165 |
2.1165 |
2.0990 |
2.0990 |
0.0175 |
0.83% |
| 2026-08-19 |
016071 |
华安智联混合(LOF)C |
2.0990 |
2.0990 |
2.1919 |
2.1919 |
-0.0929 |
-4.24% |
| 2026-08-18 |
016071 |
华安智联混合(LOF)C |
2.1919 |
2.1919 |
2.1973 |
2.1973 |
-0.0054 |
-0.25% |
| 2026-08-17 |
016071 |
华安智联混合(LOF)C |
2.1973 |
2.1973 |
2.1657 |
2.1657 |
0.0316 |
1.46% |
| 2026-08-14 |
016071 |
华安智联混合(LOF)C |
2.1657 |
2.1657 |
2.1367 |
2.1367 |
0.0290 |
1.36% |
| 2026-08-13 |
016071 |
华安智联混合(LOF)C |
2.1367 |
2.1367 |
2.1452 |
2.1452 |
-0.0085 |
-0.40% |
| 2026-08-12 |
016071 |
华安智联混合(LOF)C |
2.1452 |
2.1452 |
2.1169 |
2.1169 |
0.0283 |
1.34% |
|
|
| 2026-08-11 |
016071 |
华安智联混合(LOF)C |
2.1169 |
2.1169 |
2.1093 |
2.1093 |
0.0076 |
0.36% |
| 2026-08-10 |
016071 |
华安智联混合(LOF)C |
2.1093 |
2.1093 |
2.1310 |
2.1310 |
-0.0217 |
-1.02% |
| 2026-08-07 |
016071 |
华安智联混合(LOF)C |
2.1310 |
2.1310 |
2.1099 |
2.1099 |
0.0211 |
1.00% |
| 2026-08-06 |
016071 |
华安智联混合(LOF)C |
2.1099 |
2.1099 |
2.0975 |
2.0975 |
0.0124 |
0.59% |
| 2026-08-05 |
016071 |
华安智联混合(LOF)C |
2.0975 |
2.0975 |
2.0615 |
2.0615 |
0.0360 |
1.75% |
| 2026-08-04 |
016071 |
华安智联混合(LOF)C |
2.0615 |
2.0615 |
1.9703 |
1.9703 |
0.0912 |
4.63% |
| 2026-08-03 |
016071 |
华安智联混合(LOF)C |
1.9703 |
1.9703 |
1.9921 |
1.9921 |
-0.0218 |
-1.09% |
| 2026-07-31 |
016071 |
华安智联混合(LOF)C |
1.9921 |
1.9921 |
1.9262 |
1.9262 |
0.0659 |
3.42% |
| 2026-07-30 |
016071 |
华安智联混合(LOF)C |
1.9262 |
1.9262 |
2.0102 |
2.0102 |
-0.0840 |
-4.18% |
| 2026-07-29 |
016071 |
华安智联混合(LOF)C |
2.0102 |
2.0102 |
2.0216 |
2.0216 |
-0.0114 |
-0.56% |
| 2026-07-28 |
016071 |
华安智联混合(LOF)C |
2.0216 |
2.0216 |
2.1308 |
2.1308 |
-0.1092 |
-5.12% |
| 2026-07-27 |
016071 |
华安智联混合(LOF)C |
2.1308 |
2.1308 |
2.0996 |
2.0996 |
0.0312 |
1.49% |
| 2026-07-24 |
016071 |
华安智联混合(LOF)C |
2.0996 |
2.0996 |
2.1136 |
2.1136 |
-0.0140 |
-0.66% |
| 2026-07-23 |
016071 |
华安智联混合(LOF)C |
2.1136 |
2.1136 |
2.1442 |
2.1442 |
-0.0306 |
-1.43% |
| 2026-07-22 |
016071 |
华安智联混合(LOF)C |
2.1442 |
2.1442 |
2.1751 |
2.1751 |
-0.0309 |
-1.42% |
| 2026-07-21 |
016071 |
华安智联混合(LOF)C |
2.1751 |
2.1751 |
2.0610 |
2.0610 |
0.1141 |
5.54% |
| 2026-07-20 |
016071 |
华安智联混合(LOF)C |
2.0610 |
2.0610 |
2.0954 |
2.0954 |
-0.0344 |
-1.64% |
| 2026-07-17 |
016071 |
华安智联混合(LOF)C |
2.0954 |
2.0954 |
2.2052 |
2.2052 |
-0.1098 |
-4.98% |
| 2026-07-16 |
016071 |
华安智联混合(LOF)C |
2.2052 |
2.2052 |
2.2495 |
2.2495 |
-0.0443 |
-1.97% |
| 2026-07-15 |
016071 |
华安智联混合(LOF)C |
2.2495 |
2.2495 |
2.2960 |
2.2960 |
-0.0465 |
-2.03% |
| 2026-07-14 |
016071 |
华安智联混合(LOF)C |
2.2960 |
2.2960 |
2.2514 |
2.2514 |
0.0446 |
1.98% |
| 2026-07-13 |
016071 |
华安智联混合(LOF)C |
2.2514 |
2.2514 |
2.3152 |
2.3152 |
-0.0638 |
-2.76% |
| 2026-07-10 |
016071 |
华安智联混合(LOF)C |
2.3152 |
2.3152 |
2.3882 |
2.3882 |
-0.0730 |
-3.06% |
| 2026-07-09 |
016071 |
华安智联混合(LOF)C |
2.3882 |
2.3882 |
2.3241 |
2.3241 |
0.0641 |
2.76% |
| 2026-07-08 |
016071 |
华安智联混合(LOF)C |
2.3241 |
2.3241 |
2.3359 |
2.3359 |
-0.0118 |
-0.51% |
| 2026-07-07 |
016071 |
华安智联混合(LOF)C |
2.3359 |
2.3359 |
2.3495 |
2.3495 |
-0.0136 |
-0.58% |
| 2026-07-06 |
016071 |
华安智联混合(LOF)C |
2.3495 |
2.3495 |
2.3915 |
2.3915 |
-0.0420 |
-1.76% |
| 2026-07-03 |
016071 |
华安智联混合(LOF)C |
2.3915 |
2.3915 |
2.3688 |
2.3688 |
0.0227 |
0.96% |
| 2026-07-02 |
016071 |
华安智联混合(LOF)C |
2.3688 |
2.3688 |
2.4502 |
2.4502 |
-0.0814 |
-3.32% |
| 2026-07-01 |
016071 |
华安智联混合(LOF)C |
2.4502 |
2.4502 |
2.4798 |
2.4798 |
-0.0296 |
-1.19% |
| 2026-06-30 |
016071 |
华安智联混合(LOF)C |
2.4798 |
2.4798 |
2.4392 |
2.4392 |
0.0406 |
1.66% |
| 2026-06-29 |
016071 |
华安智联混合(LOF)C |
2.4392 |
2.4392 |
2.4506 |
2.4506 |
-0.0114 |
-0.47% |
| 2026-06-26 |
016071 |
华安智联混合(LOF)C |
2.4506 |
2.4506 |
2.4676 |
2.4676 |
-0.0170 |
-0.69% |
| 2026-06-25 |
016071 |
华安智联混合(LOF)C |
2.4676 |
2.4676 |
2.4432 |
2.4432 |
0.0244 |
1.00% |
| 2026-06-24 |
016071 |
华安智联混合(LOF)C |
2.4432 |
2.4432 |
2.3763 |
2.3763 |
0.0669 |
2.82% |
| 2026-06-23 |
016071 |
华安智联混合(LOF)C |
2.3763 |
2.3763 |
2.4288 |
2.4288 |
-0.0525 |
-2.16% |
| 2026-06-22 |
016071 |
华安智联混合(LOF)C |
2.4288 |
2.4288 |
2.4065 |
2.4065 |
0.0223 |
0.93% |
| 2026-06-18 |
016071 |
华安智联混合(LOF)C |
2.4065 |
2.4065 |
2.3625 |
2.3625 |
0.0440 |
1.86% |
| 2026-06-17 |
016071 |
华安智联混合(LOF)C |
2.3625 |
2.3625 |
2.3267 |
2.3267 |
0.0358 |
1.54% |
| 2026-06-16 |
016071 |
华安智联混合(LOF)C |
2.3267 |
2.3267 |
2.2785 |
2.2785 |
0.0482 |
2.12% |
