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
近一年,华安智联混合(LOF)C(016071)基金累计收益率43.21%
| 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% |
| 2026-06-15 |
016071 |
华安智联混合(LOF)C |
2.2785 |
2.2785 |
2.1886 |
2.1886 |
0.0899 |
4.11% |
| 2026-06-12 |
016071 |
华安智联混合(LOF)C |
2.1886 |
2.1886 |
2.1984 |
2.1984 |
-0.0098 |
-0.45% |
| 2026-06-11 |
016071 |
华安智联混合(LOF)C |
2.1984 |
2.1984 |
2.1769 |
2.1769 |
0.0215 |
0.99% |
| 2026-06-10 |
016071 |
华安智联混合(LOF)C |
2.1769 |
2.1769 |
2.2107 |
2.2107 |
-0.0338 |
-1.53% |
| 2026-06-09 |
016071 |
华安智联混合(LOF)C |
2.2107 |
2.2107 |
2.1511 |
2.1511 |
0.0596 |
2.77% |
| 2026-06-08 |
016071 |
华安智联混合(LOF)C |
2.1511 |
2.1511 |
2.1697 |
2.1697 |
-0.0186 |
-0.86% |
| 2026-06-05 |
016071 |
华安智联混合(LOF)C |
2.1697 |
2.1697 |
2.2004 |
2.2004 |
-0.0307 |
-1.40% |
| 2026-06-04 |
016071 |
华安智联混合(LOF)C |
2.2004 |
2.2004 |
2.1878 |
2.1878 |
0.0126 |
0.58% |
| 2026-06-03 |
016071 |
华安智联混合(LOF)C |
2.1878 |
2.1878 |
2.1667 |
2.1667 |
0.0211 |
0.97% |
| 2026-06-02 |
016071 |
华安智联混合(LOF)C |
2.1667 |
2.1667 |
2.1072 |
2.1072 |
0.0595 |
2.82% |
| 2026-06-01 |
016071 |
华安智联混合(LOF)C |
2.1072 |
2.1072 |
2.1673 |
2.1673 |
-0.0601 |
-2.77% |
| 2026-05-29 |
016071 |
华安智联混合(LOF)C |
2.1673 |
2.1673 |
2.1990 |
2.1990 |
-0.0317 |
-1.44% |
| 2026-05-28 |
016071 |
华安智联混合(LOF)C |
2.1990 |
2.1990 |
2.1492 |
2.1492 |
0.0498 |
2.32% |
| 2026-05-27 |
016071 |
华安智联混合(LOF)C |
2.1492 |
2.1492 |
2.1658 |
2.1658 |
-0.0166 |
-0.77% |
| 2026-05-26 |
016071 |
华安智联混合(LOF)C |
2.1658 |
2.1658 |
2.1677 |
2.1677 |
-0.0019 |
-0.09% |
| 2026-05-25 |
016071 |
华安智联混合(LOF)C |
2.1677 |
2.1677 |
2.1098 |
2.1098 |
0.0579 |
2.74% |
| 2026-05-22 |
016071 |
华安智联混合(LOF)C |
2.1098 |
2.1098 |
2.0556 |
2.0556 |
0.0542 |
2.64% |
| 2026-05-21 |
016071 |
华安智联混合(LOF)C |
2.0556 |
2.0556 |
2.1021 |
2.1021 |
-0.0465 |
-2.21% |
| 2026-05-20 |
016071 |
华安智联混合(LOF)C |
2.1021 |
2.1021 |
2.0717 |
2.0717 |
0.0304 |
1.47% |
| 2026-05-19 |
016071 |
华安智联混合(LOF)C |
2.0717 |
2.0717 |
2.0427 |
2.0427 |
0.0290 |
1.42% |
| 2026-05-18 |
016071 |
华安智联混合(LOF)C |
2.0427 |
2.0427 |
2.0409 |
2.0409 |
0.0018 |
0.09% |
| 2026-05-15 |
016071 |
华安智联混合(LOF)C |
2.0409 |
2.0409 |
2.0751 |
2.0751 |
-0.0342 |
-1.65% |
| 2026-05-14 |
016071 |
华安智联混合(LOF)C |
2.0751 |
2.0751 |
2.1024 |
2.1024 |
-0.0273 |
-1.30% |
| 2026-05-13 |
016071 |
华安智联混合(LOF)C |
2.1024 |
2.1024 |
2.0733 |
2.0733 |
0.0291 |
1.40% |
| 2026-05-12 |
016071 |
华安智联混合(LOF)C |
2.0733 |
2.0733 |
2.0753 |
2.0753 |
-0.0020 |
-0.10% |
| 2026-05-11 |
016071 |
华安智联混合(LOF)C |
2.0753 |
2.0753 |
2.0679 |
2.0679 |
0.0074 |
0.36% |
| 2026-05-08 |
016071 |
华安智联混合(LOF)C |
2.0679 |
2.0679 |
2.0742 |
2.0742 |
-0.0063 |
-0.30% |
| 2026-04-30 |
016071 |
华安智联混合(LOF)C |
1.9836 |
1.9836 |
1.9728 |
1.9728 |
0.0108 |
0.55% |
| 2026-04-29 |
016071 |
华安智联混合(LOF)C |
1.9728 |
1.9728 |
1.9694 |
1.9694 |
0.0034 |
0.17% |
| 2026-04-28 |
016071 |
华安智联混合(LOF)C |
1.9694 |
1.9694 |
1.9803 |
1.9803 |
-0.0109 |
-0.55% |
| 2026-04-27 |
016071 |
华安智联混合(LOF)C |
1.9803 |
1.9803 |
1.9693 |
1.9693 |
0.0110 |
0.56% |
| 2026-04-24 |
016071 |
华安智联混合(LOF)C |
1.9693 |
1.9693 |
1.9785 |
1.9785 |
-0.0092 |
-0.46% |
| 2026-04-23 |
016071 |
华安智联混合(LOF)C |
1.9785 |
1.9785 |
1.9789 |
1.9789 |
-0.0004 |
-0.02% |
| 2026-04-22 |
016071 |
华安智联混合(LOF)C |
1.9789 |
1.9789 |
1.9360 |
1.9360 |
0.0429 |
2.22% |
| 2026-04-21 |
016071 |
华安智联混合(LOF)C |
1.9360 |
1.9360 |
1.9434 |
1.9434 |
-0.0074 |
-0.38% |
| 2026-04-20 |
016071 |
华安智联混合(LOF)C |
1.9434 |
1.9434 |
1.9311 |
1.9311 |
0.0123 |
0.64% |
| 2026-04-17 |
016071 |
华安智联混合(LOF)C |
1.9311 |
1.9311 |
1.9070 |
1.9070 |
0.0241 |
1.26% |
| 2026-04-16 |
016071 |
华安智联混合(LOF)C |
1.9070 |
1.9070 |
1.8710 |
1.8710 |
0.0360 |
1.92% |
| 2026-04-15 |
016071 |
华安智联混合(LOF)C |
1.8710 |
1.8710 |
1.8770 |
1.8770 |
-0.0060 |
-0.32% |
| 2026-04-14 |
016071 |
华安智联混合(LOF)C |
1.8770 |
1.8770 |
1.8770 |
1.8770 |
0.0000 |
0.00% |
| 2026-04-13 |
016071 |
华安智联混合(LOF)C |
1.8770 |
1.8770 |
1.8715 |
1.8715 |
0.0055 |
0.29% |
| 2026-04-10 |
016071 |
华安智联混合(LOF)C |
1.8715 |
1.8715 |
1.8761 |
1.8761 |
-0.0046 |
-0.25% |
| 2026-04-09 |
016071 |
华安智联混合(LOF)C |
1.8761 |
1.8761 |
1.8531 |
1.8531 |
0.0230 |
1.24% |
| 2026-04-08 |
016071 |
华安智联混合(LOF)C |
1.8531 |
1.8531 |
1.8097 |
1.8097 |
0.0434 |
2.40% |
| 2026-04-07 |
016071 |
华安智联混合(LOF)C |
1.8097 |
1.8097 |
1.8098 |
1.8098 |
-0.0001 |
-0.01% |
| 2026-04-03 |
016071 |
华安智联混合(LOF)C |
1.8098 |
1.8098 |
1.7816 |
1.7816 |
0.0282 |
1.58% |
| 2026-04-02 |
016071 |
华安智联混合(LOF)C |
1.7816 |
1.7816 |
1.7871 |
1.7871 |
-0.0055 |
-0.31% |
| 2026-04-01 |
016071 |
华安智联混合(LOF)C |
1.7871 |
1.7871 |
1.7653 |
1.7653 |
0.0218 |
1.23% |
| 2026-03-31 |
016071 |
华安智联混合(LOF)C |
1.7653 |
1.7653 |
1.7969 |
1.7969 |
-0.0316 |
-1.76% |
| 2026-03-30 |
016071 |
华安智联混合(LOF)C |
1.7969 |
1.7969 |
1.7911 |
1.7911 |
0.0058 |
0.32% |
| 2026-03-27 |
016071 |
华安智联混合(LOF)C |
1.7911 |
1.7911 |
1.7809 |
1.7809 |
0.0102 |
0.57% |
| 2026-03-26 |
016071 |
华安智联混合(LOF)C |
1.7809 |
1.7809 |
1.7917 |
1.7917 |
-0.0108 |
-0.60% |
| 2026-03-25 |
016071 |
华安智联混合(LOF)C |
1.7917 |
1.7917 |
1.7652 |
1.7652 |
0.0265 |
1.50% |
| 2026-03-24 |
016071 |
华安智联混合(LOF)C |
1.7652 |
1.7652 |
1.7415 |
1.7415 |
0.0237 |
1.36% |
| 2026-03-23 |
016071 |
华安智联混合(LOF)C |
1.7415 |
1.7415 |
1.7663 |
1.7663 |
-0.0248 |
-1.40% |
| 2026-03-20 |
016071 |
华安智联混合(LOF)C |
1.7663 |
1.7663 |
1.7435 |
1.7435 |
0.0228 |
1.31% |
| 2026-03-19 |
016071 |
华安智联混合(LOF)C |
1.7435 |
1.7435 |
1.7524 |
1.7524 |
-0.0089 |
-0.51% |
| 2026-03-18 |
016071 |
华安智联混合(LOF)C |
1.7524 |
1.7524 |
1.7238 |
1.7238 |
0.0286 |
1.66% |
| 2026-03-17 |
016071 |
华安智联混合(LOF)C |
1.7238 |
1.7238 |
1.7868 |
1.7868 |
-0.0630 |
-3.65% |
| 2026-03-16 |
016071 |
华安智联混合(LOF)C |
1.7868 |
1.7868 |
1.7948 |
1.7948 |
-0.0080 |
-0.45% |
| 2026-03-13 |
016071 |
华安智联混合(LOF)C |
1.7948 |
1.7948 |
1.8119 |
1.8119 |
-0.0171 |
-0.94% |
| 2026-03-12 |
016071 |
华安智联混合(LOF)C |
1.8119 |
1.8119 |
1.8175 |
1.8175 |
-0.0056 |
-0.31% |
| 2026-03-11 |
016071 |
华安智联混合(LOF)C |
1.8175 |
1.8175 |
1.8085 |
1.8085 |
0.0090 |
0.50% |
| 2026-03-10 |
016071 |
华安智联混合(LOF)C |
1.8085 |
1.8085 |
1.7445 |
1.7445 |
0.0640 |
3.67% |
| 2026-03-09 |
016071 |
华安智联混合(LOF)C |
1.7445 |
1.7445 |
1.7675 |
1.7675 |
-0.0230 |
-1.30% |
| 2026-03-06 |
016071 |
华安智联混合(LOF)C |
1.7675 |
1.7675 |
1.7767 |
1.7767 |
-0.0092 |
-0.52% |
| 2026-03-05 |
016071 |
华安智联混合(LOF)C |
1.7767 |
1.7767 |
1.7776 |
1.7776 |
-0.0009 |
-0.05% |
| 2026-03-04 |
016071 |
华安智联混合(LOF)C |
1.7776 |
1.7776 |
1.7905 |
1.7905 |
-0.0129 |
-0.72% |
| 2026-03-03 |
016071 |
华安智联混合(LOF)C |
1.7905 |
1.7905 |
1.8079 |
1.8079 |
-0.0174 |
-0.96% |
| 2026-03-02 |
016071 |
华安智联混合(LOF)C |
1.8079 |
1.8079 |
1.8040 |
1.8040 |
0.0039 |
0.22% |
| 2026-02-27 |
016071 |
华安智联混合(LOF)C |
1.8040 |
1.8040 |
1.8067 |
1.8067 |
-0.0027 |
-0.15% |
| 2026-02-26 |
016071 |
华安智联混合(LOF)C |
1.8067 |
1.8067 |
1.7942 |
1.7942 |
0.0125 |
0.70% |
| 2026-02-25 |
016071 |
华安智联混合(LOF)C |
1.7942 |
1.7942 |
1.8316 |
1.8316 |
-0.0374 |
-2.08% |
| 2026-02-24 |
016071 |
华安智联混合(LOF)C |
1.8316 |
1.8316 |
1.7958 |
1.7958 |
0.0358 |
1.99% |
| 2026-02-13 |
016071 |
华安智联混合(LOF)C |
1.7958 |
1.7958 |
1.8389 |
1.8389 |
-0.0431 |
-2.34% |
| 2026-02-12 |
016071 |
华安智联混合(LOF)C |
1.8389 |
1.8389 |
1.7902 |
1.7902 |
0.0487 |
2.72% |
| 2026-02-11 |
016071 |
华安智联混合(LOF)C |
1.7902 |
1.7902 |
1.7968 |
1.7968 |
-0.0066 |
-0.37% |
| 2026-02-10 |
016071 |
华安智联混合(LOF)C |
1.7968 |
1.7968 |
1.8099 |
1.8099 |
-0.0131 |
-0.72% |
| 2026-02-09 |
016071 |
华安智联混合(LOF)C |
1.8099 |
1.8099 |
1.7344 |
1.7344 |
0.0755 |
4.35% |
| 2026-02-06 |
016071 |
华安智联混合(LOF)C |
1.7344 |
1.7344 |
1.7317 |
1.7317 |
0.0027 |
0.16% |
| 2026-02-05 |
016071 |
华安智联混合(LOF)C |
1.7317 |
1.7317 |
1.7788 |
1.7788 |
-0.0471 |
-2.65% |
| 2026-02-04 |
016071 |
华安智联混合(LOF)C |
1.7788 |
1.7788 |
1.7736 |
1.7736 |
0.0052 |
0.29% |
| 2026-02-03 |
016071 |
华安智联混合(LOF)C |
1.7736 |
1.7736 |
1.6986 |
1.6986 |
0.0750 |
4.42% |
| 2026-02-02 |
016071 |
华安智联混合(LOF)C |
1.6986 |
1.6986 |
1.7282 |
1.7282 |
-0.0296 |
-1.71% |
| 2026-01-30 |
016071 |
华安智联混合(LOF)C |
1.7282 |
1.7282 |
1.6579 |
1.6579 |
0.0703 |
4.24% |
| 2026-01-29 |
016071 |
华安智联混合(LOF)C |
1.6579 |
1.6579 |
1.6830 |
1.6830 |
-0.0251 |
-1.49% |
| 2026-01-28 |
016071 |
华安智联混合(LOF)C |
1.6830 |
1.6830 |
1.6675 |
1.6675 |
0.0155 |
0.93% |
| 2026-01-27 |
016071 |
华安智联混合(LOF)C |
1.6675 |
1.6675 |
1.6395 |
1.6395 |
0.0280 |
1.71% |
| 2026-01-26 |
016071 |
华安智联混合(LOF)C |
1.6395 |
1.6395 |
1.6490 |
1.6490 |
-0.0095 |
-0.58% |
| 2026-01-23 |
016071 |
华安智联混合(LOF)C |
1.6490 |
1.6490 |
1.6613 |
1.6613 |
-0.0123 |
-0.74% |
| 2026-01-22 |
016071 |
华安智联混合(LOF)C |
1.6613 |
1.6613 |
1.6567 |
1.6567 |
0.0046 |
0.28% |
| 2026-01-21 |
016071 |
华安智联混合(LOF)C |
1.6567 |
1.6567 |
1.6268 |
1.6268 |
0.0299 |
1.84% |
| 2026-01-20 |
016071 |
华安智联混合(LOF)C |
1.6268 |
1.6268 |
1.6531 |
1.6531 |
-0.0263 |
-1.59% |
| 2026-01-19 |
016071 |
华安智联混合(LOF)C |
1.6531 |
1.6531 |
1.6659 |
1.6659 |
-0.0128 |
-0.77% |
| 2026-01-16 |
016071 |
华安智联混合(LOF)C |
1.6659 |
1.6659 |
1.6489 |
1.6489 |
0.0170 |
1.03% |
| 2026-01-15 |
016071 |
华安智联混合(LOF)C |
1.6489 |
1.6489 |
1.6310 |
1.6310 |
0.0179 |
1.10% |
| 2026-01-14 |
016071 |
华安智联混合(LOF)C |
1.6310 |
1.6310 |
1.6224 |
1.6224 |
0.0086 |
0.53% |
| 2026-01-13 |
016071 |
华安智联混合(LOF)C |
1.6224 |
1.6224 |
1.6439 |
1.6439 |
-0.0215 |
-1.31% |
| 2026-01-12 |
016071 |
华安智联混合(LOF)C |
1.6439 |
1.6439 |
1.6491 |
1.6491 |
-0.0052 |
-0.32% |
| 2026-01-09 |
016071 |
华安智联混合(LOF)C |
1.6491 |
1.6491 |
1.6356 |
1.6356 |
0.0135 |
0.83% |
| 2026-01-08 |
016071 |
华安智联混合(LOF)C |
1.6356 |
1.6356 |
1.6406 |
1.6406 |
-0.0050 |
-0.30% |
| 2026-01-07 |
016071 |
华安智联混合(LOF)C |
1.6406 |
1.6406 |
1.6150 |
1.6150 |
0.0256 |
1.59% |
| 2026-01-06 |
016071 |
华安智联混合(LOF)C |
1.6150 |
1.6150 |
1.6218 |
1.6218 |
-0.0068 |
-0.42% |
| 2026-01-05 |
016071 |
华安智联混合(LOF)C |
1.6218 |
1.6218 |
1.6048 |
1.6048 |
0.0170 |
1.06% |
| 2025-12-31 |
016071 |
华安智联混合(LOF)C |
1.6048 |
1.6048 |
1.6241 |
1.6241 |
-0.0193 |
-1.19% |
| 2025-12-30 |
016071 |
华安智联混合(LOF)C |
1.6241 |
1.6241 |
1.6247 |
1.6247 |
-0.0006 |
-0.04% |
| 2025-12-29 |
016071 |
华安智联混合(LOF)C |
1.6247 |
1.6247 |
1.6282 |
1.6282 |
-0.0035 |
-0.21% |
| 2025-12-26 |
016071 |
华安智联混合(LOF)C |
1.6282 |
1.6282 |
1.6413 |
1.6413 |
-0.0131 |
-0.80% |
| 2025-12-25 |
016071 |
华安智联混合(LOF)C |
1.6413 |
1.6413 |
1.6424 |
1.6424 |
-0.0011 |
-0.07% |
| 2025-12-24 |
016071 |
华安智联混合(LOF)C |
1.6424 |
1.6424 |
1.6360 |
1.6360 |
0.0064 |
0.39% |
| 2025-12-23 |
016071 |
华安智联混合(LOF)C |
1.6360 |
1.6360 |
1.6316 |
1.6316 |
0.0044 |
0.27% |
| 2025-12-22 |
016071 |
华安智联混合(LOF)C |
1.6316 |
1.6316 |
1.6053 |
1.6053 |
0.0263 |
1.64% |
| 2025-12-19 |
016071 |
华安智联混合(LOF)C |
1.6053 |
1.6053 |
1.6163 |
1.6163 |
-0.0110 |
-0.68% |
| 2025-12-18 |
016071 |
华安智联混合(LOF)C |
1.6163 |
1.6163 |
1.6283 |
1.6283 |
-0.0120 |
-0.74% |
| 2025-12-17 |
016071 |
华安智联混合(LOF)C |
1.6283 |
1.6283 |
1.6115 |
1.6115 |
0.0168 |
1.04% |
| 2025-12-16 |
016071 |
华安智联混合(LOF)C |
1.6115 |
1.6115 |
1.6273 |
1.6273 |
-0.0158 |
-0.97% |
| 2025-12-15 |
016071 |
华安智联混合(LOF)C |
1.6273 |
1.6273 |
1.6625 |
1.6625 |
-0.0352 |
-2.12% |
| 2025-12-12 |
016071 |
华安智联混合(LOF)C |
1.6625 |
1.6625 |
1.6399 |
1.6399 |
0.0226 |
1.38% |
| 2025-12-11 |
016071 |
华安智联混合(LOF)C |
1.6399 |
1.6399 |
1.6620 |
1.6620 |
-0.0221 |
-1.33% |
| 2025-12-10 |
016071 |
华安智联混合(LOF)C |
1.6620 |
1.6620 |
1.6486 |
1.6486 |
0.0134 |
0.81% |
| 2025-12-09 |
016071 |
华安智联混合(LOF)C |
1.6486 |
1.6486 |
1.6300 |
1.6300 |
0.0186 |
1.14% |
| 2025-12-08 |
016071 |
华安智联混合(LOF)C |
1.6300 |
1.6300 |
1.5943 |
1.5943 |
0.0357 |
2.24% |
| 2025-12-05 |
016071 |
华安智联混合(LOF)C |
1.5943 |
1.5943 |
1.5973 |
1.5973 |
-0.0030 |
-0.19% |
| 2025-12-04 |
016071 |
华安智联混合(LOF)C |
1.5973 |
1.5973 |
1.5926 |
1.5926 |
0.0047 |
0.30% |
| 2025-12-03 |
016071 |
华安智联混合(LOF)C |
1.5926 |
1.5926 |
1.6067 |
1.6067 |
-0.0141 |
-0.88% |
| 2025-12-02 |
016071 |
华安智联混合(LOF)C |
1.6067 |
1.6067 |
1.6251 |
1.6251 |
-0.0184 |
-1.13% |
| 2025-12-01 |
016071 |
华安智联混合(LOF)C |
1.6251 |
1.6251 |
1.6260 |
1.6260 |
-0.0009 |
-0.06% |
| 2025-11-28 |
016071 |
华安智联混合(LOF)C |
1.6260 |
1.6260 |
1.6198 |
1.6198 |
0.0062 |
0.38% |
| 2025-11-27 |
016071 |
华安智联混合(LOF)C |
1.6198 |
1.6198 |
1.6267 |
1.6267 |
-0.0069 |
-0.42% |
| 2025-11-26 |
016071 |
华安智联混合(LOF)C |
1.6267 |
1.6267 |
1.6153 |
1.6153 |
0.0114 |
0.71% |
| 2025-11-25 |
016071 |
华安智联混合(LOF)C |
1.6153 |
1.6153 |
1.5989 |
1.5989 |
0.0164 |
1.03% |
| 2025-11-24 |
016071 |
华安智联混合(LOF)C |
1.5989 |
1.5989 |
1.6007 |
1.6007 |
-0.0018 |
-0.11% |
| 2025-11-21 |
016071 |
华安智联混合(LOF)C |
1.6007 |
1.6007 |
1.6109 |
1.6109 |
-0.0102 |
-0.63% |
| 2025-11-20 |
016071 |
华安智联混合(LOF)C |
1.6109 |
1.6109 |
1.6105 |
1.6105 |
0.0004 |
0.02% |
| 2025-11-19 |
016071 |
华安智联混合(LOF)C |
1.6105 |
1.6105 |
1.6150 |
1.6150 |
-0.0045 |
-0.28% |
| 2025-11-18 |
016071 |
华安智联混合(LOF)C |
1.6150 |
1.6150 |
1.6114 |
1.6114 |
0.0036 |
0.22% |
| 2025-11-17 |
016071 |
华安智联混合(LOF)C |
1.6114 |
1.6114 |
1.6125 |
1.6125 |
-0.0011 |
-0.07% |
| 2025-11-14 |
016071 |
华安智联混合(LOF)C |
1.6125 |
1.6125 |
1.6391 |
1.6391 |
-0.0266 |
-1.62% |
| 2025-11-13 |
016071 |
华安智联混合(LOF)C |
1.6391 |
1.6391 |
1.6339 |
1.6339 |
0.0052 |
0.32% |
| 2025-11-12 |
016071 |
华安智联混合(LOF)C |
1.6339 |
1.6339 |
1.6345 |
1.6345 |
-0.0006 |
-0.04% |
| 2025-11-11 |
016071 |
华安智联混合(LOF)C |
1.6345 |
1.6345 |
1.6424 |
1.6424 |
-0.0079 |
-0.48% |
| 2025-11-10 |
016071 |
华安智联混合(LOF)C |
1.6424 |
1.6424 |
1.6476 |
1.6476 |
-0.0052 |
-0.32% |
| 2025-11-07 |
016071 |
华安智联混合(LOF)C |
1.6476 |
1.6476 |
1.6606 |
1.6606 |
-0.0130 |
-0.78% |
| 2025-11-06 |
016071 |
华安智联混合(LOF)C |
1.6606 |
1.6606 |
1.6323 |
1.6323 |
0.0283 |
1.73% |
| 2025-11-05 |
016071 |
华安智联混合(LOF)C |
1.6323 |
1.6323 |
1.6330 |
1.6330 |
-0.0007 |
-0.04% |
| 2025-11-04 |
016071 |
华安智联混合(LOF)C |
1.6330 |
1.6330 |
1.6370 |
1.6370 |
-0.0040 |
-0.24% |
| 2025-11-03 |
016071 |
华安智联混合(LOF)C |
1.6370 |
1.6370 |
1.6339 |
1.6339 |
0.0031 |
0.19% |
| 2025-10-31 |
016071 |
华安智联混合(LOF)C |
1.6339 |
1.6339 |
1.6769 |
1.6769 |
-0.0430 |
-2.56% |
| 2025-10-30 |
016071 |
华安智联混合(LOF)C |
1.6769 |
1.6769 |
1.6904 |
1.6904 |
-0.0135 |
-0.80% |
| 2025-10-29 |
016071 |
华安智联混合(LOF)C |
1.6904 |
1.6904 |
1.6801 |
1.6801 |
0.0103 |
0.61% |
| 2025-10-28 |
016071 |
华安智联混合(LOF)C |
1.6801 |
1.6801 |
1.6881 |
1.6881 |
-0.0080 |
-0.47% |
| 2025-10-27 |
016071 |
华安智联混合(LOF)C |
1.6881 |
1.6881 |
1.6424 |
1.6424 |
0.0457 |
2.78% |
| 2025-10-24 |
016071 |
华安智联混合(LOF)C |
1.6424 |
1.6424 |
1.5761 |
1.5761 |
0.0663 |
4.21% |
| 2025-10-23 |
016071 |
华安智联混合(LOF)C |
1.5761 |
1.5761 |
1.5900 |
1.5900 |
-0.0139 |
-0.87% |
| 2025-10-22 |
016071 |
华安智联混合(LOF)C |
1.5900 |
1.5900 |
1.6003 |
1.6003 |
-0.0103 |
-0.64% |
| 2025-10-21 |
016071 |
华安智联混合(LOF)C |
1.6003 |
1.6003 |
1.5735 |
1.5735 |
0.0268 |
1.70% |
| 2025-10-20 |
016071 |
华安智联混合(LOF)C |
1.5735 |
1.5735 |
1.5668 |
1.5668 |
0.0067 |
0.43% |
| 2025-10-17 |
016071 |
华安智联混合(LOF)C |
1.5668 |
1.5668 |
1.6014 |
1.6014 |
-0.0346 |
-2.16% |
| 2025-10-16 |
016071 |
华安智联混合(LOF)C |
1.6014 |
1.6014 |
1.5983 |
1.5983 |
0.0031 |
0.19% |
| 2025-10-15 |
016071 |
华安智联混合(LOF)C |
1.5983 |
1.5983 |
1.5810 |
1.5810 |
0.0173 |
1.09% |
| 2025-10-14 |
016071 |
华安智联混合(LOF)C |
1.5810 |
1.5810 |
1.6162 |
1.6162 |
-0.0352 |
-2.18% |
| 2025-10-13 |
016071 |
华安智联混合(LOF)C |
1.6162 |
1.6162 |
1.6086 |
1.6086 |
0.0076 |
0.47% |
| 2025-10-10 |
016071 |
华安智联混合(LOF)C |
1.6086 |
1.6086 |
1.6548 |
1.6548 |
-0.0462 |
-2.79% |
| 2025-10-09 |
016071 |
华安智联混合(LOF)C |
1.6548 |
1.6548 |
1.6299 |
1.6299 |
0.0249 |
1.53% |
| 2025-09-30 |
016071 |
华安智联混合(LOF)C |
1.6299 |
1.6299 |
1.5767 |
1.5767 |
0.0532 |
3.37% |
| 2025-09-29 |
016071 |
华安智联混合(LOF)C |
1.5767 |
1.5767 |
1.5548 |
1.5548 |
0.0219 |
1.41% |
| 2025-09-26 |
016071 |
华安智联混合(LOF)C |
1.5548 |
1.5548 |
1.5497 |
1.5497 |
0.0051 |
0.33% |
| 2025-09-25 |
016071 |
华安智联混合(LOF)C |
1.5497 |
1.5497 |
1.5546 |
1.5546 |
-0.0049 |
-0.32% |
| 2025-09-24 |
016071 |
华安智联混合(LOF)C |
1.5546 |
1.5546 |
1.5425 |
1.5425 |
0.0121 |
0.78% |
| 2025-09-23 |
016071 |
华安智联混合(LOF)C |
1.5425 |
1.5425 |
1.5482 |
1.5482 |
-0.0057 |
-0.37% |
| 2025-09-22 |
016071 |
华安智联混合(LOF)C |
1.5482 |
1.5482 |
1.5087 |
1.5087 |
0.0395 |
2.62% |
| 2025-09-19 |
016071 |
华安智联混合(LOF)C |
1.5087 |
1.5087 |
1.5151 |
1.5151 |
-0.0064 |
-0.42% |
| 2025-09-18 |
016071 |
华安智联混合(LOF)C |
1.5151 |
1.5151 |
1.5124 |
1.5124 |
0.0027 |
0.18% |
| 2025-09-17 |
016071 |
华安智联混合(LOF)C |
1.5124 |
1.5124 |
1.5062 |
1.5062 |
0.0062 |
0.41% |
| 2025-09-16 |
016071 |
华安智联混合(LOF)C |
1.5062 |
1.5062 |
1.4937 |
1.4937 |
0.0125 |
0.84% |
