华安智联混合(LOF)A(科创混合)基金净值查询(501073)
今天最新净值
2.1874
-0.0039 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.7777
0.0264 1.5088%
2026-03-24 15:39:58
- 累计净值：2.1874
- 成立日期：2019-06-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1093亿
- 最近资产：3.02亿元
- 基金公司：华安基金
- 基金经理：朱才敏 许瀚天
近一月华安智联混合(LOF)A|科创混合基金净值查询
近一月,华安智联混合(LOF)A(501073)基金累计收益率-0.74%
| 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 |
501073 |
华安智联混合(LOF)A |
2.1904 |
2.1904 |
2.1874 |
2.1874 |
0.0030 |
0.14% |
| 2026-09-14 |
501073 |
华安智联混合(LOF)A |
2.1874 |
2.1874 |
2.1913 |
2.1913 |
-0.0039 |
-0.18% |
| 2026-09-11 |
501073 |
华安智联混合(LOF)A |
2.1913 |
2.1913 |
2.1824 |
2.1824 |
0.0089 |
0.41% |
| 2026-09-10 |
501073 |
华安智联混合(LOF)A |
2.1824 |
2.1824 |
2.1912 |
2.1912 |
-0.0088 |
-0.40% |
| 2026-09-09 |
501073 |
华安智联混合(LOF)A |
2.1912 |
2.1912 |
2.1948 |
2.1948 |
-0.0036 |
-0.16% |
| 2026-09-08 |
501073 |
华安智联混合(LOF)A |
2.1948 |
2.1948 |
2.2045 |
2.2045 |
-0.0097 |
-0.44% |
| 2026-09-07 |
501073 |
华安智联混合(LOF)A |
2.2045 |
2.2045 |
2.1532 |
2.1532 |
0.0513 |
2.38% |
| 2026-09-04 |
501073 |
华安智联混合(LOF)A |
2.1532 |
2.1532 |
2.1743 |
2.1743 |
-0.0211 |
-0.97% |
| 2026-09-03 |
501073 |
华安智联混合(LOF)A |
2.1743 |
2.1743 |
2.1669 |
2.1669 |
0.0074 |
0.34% |
| 2026-09-02 |
501073 |
华安智联混合(LOF)A |
2.1669 |
2.1669 |
2.1805 |
2.1805 |
-0.0136 |
-0.62% |
|
|
| 2026-09-01 |
501073 |
华安智联混合(LOF)A |
2.1805 |
2.1805 |
2.2052 |
2.2052 |
-0.0247 |
-1.12% |
| 2026-08-31 |
501073 |
华安智联混合(LOF)A |
2.2052 |
2.2052 |
2.1874 |
2.1874 |
0.0178 |
0.81% |
| 2026-08-28 |
501073 |
华安智联混合(LOF)A |
2.1874 |
2.1874 |
2.2139 |
2.2139 |
-0.0265 |
-1.20% |
| 2026-08-27 |
501073 |
华安智联混合(LOF)A |
2.2139 |
2.2139 |
2.1618 |
2.1618 |
0.0521 |
2.41% |
| 2026-08-26 |
501073 |
华安智联混合(LOF)A |
2.1618 |
2.1618 |
2.1530 |
2.1530 |
0.0088 |
0.41% |
| 2026-08-25 |
501073 |
华安智联混合(LOF)A |
2.1530 |
2.1530 |
2.1454 |
2.1454 |
0.0076 |
0.35% |
| 2026-08-24 |
501073 |
华安智联混合(LOF)A |
2.1454 |
2.1454 |
2.1719 |
2.1719 |
-0.0265 |
-1.22% |
| 2026-08-21 |
501073 |
华安智联混合(LOF)A |
2.1719 |
2.1719 |
2.1539 |
2.1539 |
0.0180 |
0.84% |
| 2026-08-20 |
501073 |
华安智联混合(LOF)A |
2.1539 |
2.1539 |
2.1361 |
2.1361 |
0.0178 |
0.83% |
| 2026-08-19 |
501073 |
华安智联混合(LOF)A |
2.1361 |
2.1361 |
2.2306 |
2.2306 |
-0.0945 |
-4.24% |
| 2026-08-18 |
501073 |
华安智联混合(LOF)A |
2.2306 |
2.2306 |
2.2361 |
2.2361 |
-0.0055 |
-0.25% |
| 2026-08-17 |
501073 |
华安智联混合(LOF)A |
2.2361 |
2.2361 |
2.2038 |
2.2038 |
0.0323 |
1.47% |
