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

近一季,华安智联混合(LOF)A(501073)基金累计收益率-1.71%

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%
2026-08-14	501073	华安智联混合(LOF)A	2.2038	2.2038	2.1744	2.1744	0.0294	1.35%
2026-08-13	501073	华安智联混合(LOF)A	2.1744	2.1744	2.1830	2.1830	-0.0086	-0.39%
2026-08-12	501073	华安智联混合(LOF)A	2.1830	2.1830	2.1541	2.1541	0.0289	1.34%

2026-08-11	501073	华安智联混合(LOF)A	2.1541	2.1541	2.1464	2.1464	0.0077	0.36%
2026-08-10	501073	华安智联混合(LOF)A	2.1464	2.1464	2.1684	2.1684	-0.0220	-1.02%
2026-08-07	501073	华安智联混合(LOF)A	2.1684	2.1684	2.1469	2.1469	0.0215	1.00%
2026-08-06	501073	华安智联混合(LOF)A	2.1469	2.1469	2.1343	2.1343	0.0126	0.59%
2026-08-05	501073	华安智联混合(LOF)A	2.1343	2.1343	2.0976	2.0976	0.0367	1.75%
2026-08-04	501073	华安智联混合(LOF)A	2.0976	2.0976	2.0048	2.0048	0.0928	4.63%
2026-08-03	501073	华安智联混合(LOF)A	2.0048	2.0048	2.0269	2.0269	-0.0221	-1.09%
2026-07-31	501073	华安智联混合(LOF)A	2.0269	2.0269	1.9598	1.9598	0.0671	3.42%
2026-07-30	501073	华安智联混合(LOF)A	1.9598	1.9598	2.0452	2.0452	-0.0854	-4.18%
2026-07-29	501073	华安智联混合(LOF)A	2.0452	2.0452	2.0568	2.0568	-0.0116	-0.56%
2026-07-28	501073	华安智联混合(LOF)A	2.0568	2.0568	2.1679	2.1679	-0.1111	-5.12%
2026-07-27	501073	华安智联混合(LOF)A	2.1679	2.1679	2.1360	2.1360	0.0319	1.49%
2026-07-24	501073	华安智联混合(LOF)A	2.1360	2.1360	2.1503	2.1503	-0.0143	-0.67%
2026-07-23	501073	华安智联混合(LOF)A	2.1503	2.1503	2.1814	2.1814	-0.0311	-1.43%
2026-07-22	501073	华安智联混合(LOF)A	2.1814	2.1814	2.2128	2.2128	-0.0314	-1.42%
2026-07-21	501073	华安智联混合(LOF)A	2.2128	2.2128	2.0966	2.0966	0.1162	5.54%
2026-07-20	501073	华安智联混合(LOF)A	2.0966	2.0966	2.1316	2.1316	-0.0350	-1.64%
2026-07-17	501073	华安智联混合(LOF)A	2.1316	2.1316	2.2432	2.2432	-0.1116	-4.98%
2026-07-16	501073	华安智联混合(LOF)A	2.2432	2.2432	2.2883	2.2883	-0.0451	-1.97%
2026-07-15	501073	华安智联混合(LOF)A	2.2883	2.2883	2.3356	2.3356	-0.0473	-2.03%
2026-07-14	501073	华安智联混合(LOF)A	2.3356	2.3356	2.2902	2.2902	0.0454	1.98%
2026-07-13	501073	华安智联混合(LOF)A	2.2902	2.2902	2.3550	2.3550	-0.0648	-2.75%
2026-07-10	501073	华安智联混合(LOF)A	2.3550	2.3550	2.4292	2.4292	-0.0742	-3.05%
2026-07-09	501073	华安智联混合(LOF)A	2.4292	2.4292	2.3640	2.3640	0.0652	2.76%
2026-07-08	501073	华安智联混合(LOF)A	2.3640	2.3640	2.3760	2.3760	-0.0120	-0.51%
2026-07-07	501073	华安智联混合(LOF)A	2.3760	2.3760	2.3898	2.3898	-0.0138	-0.58%
2026-07-06	501073	华安智联混合(LOF)A	2.3898	2.3898	2.4325	2.4325	-0.0427	-1.76%
2026-07-03	501073	华安智联混合(LOF)A	2.4325	2.4325	2.4093	2.4093	0.0232	0.96%
2026-07-02	501073	华安智联混合(LOF)A	2.4093	2.4093	2.4921	2.4921	-0.0828	-3.32%
2026-07-01	501073	华安智联混合(LOF)A	2.4921	2.4921	2.5222	2.5222	-0.0301	-1.19%
2026-06-30	501073	华安智联混合(LOF)A	2.5222	2.5222	2.4808	2.4808	0.0414	1.67%
2026-06-29	501073	华安智联混合(LOF)A	2.4808	2.4808	2.4923	2.4923	-0.0115	-0.46%
2026-06-26	501073	华安智联混合(LOF)A	2.4923	2.4923	2.5096	2.5096	-0.0173	-0.69%
2026-06-25	501073	华安智联混合(LOF)A	2.5096	2.5096	2.4847	2.4847	0.0249	1.00%
2026-06-24	501073	华安智联混合(LOF)A	2.4847	2.4847	2.4167	2.4167	0.0680	2.81%
2026-06-23	501073	华安智联混合(LOF)A	2.4167	2.4167	2.4700	2.4700	-0.0533	-2.16%
2026-06-22	501073	华安智联混合(LOF)A	2.4700	2.4700	2.4473	2.4473	0.0227	0.93%
2026-06-18	501073	华安智联混合(LOF)A	2.4473	2.4473	2.4025	2.4025	0.0448	1.86%
2026-06-17	501073	华安智联混合(LOF)A	2.4025	2.4025	2.3661	2.3661	0.0364	1.54%
2026-06-16	501073	华安智联混合(LOF)A	2.3661	2.3661	2.3170	2.3170	0.0491	2.12%

标签云

华安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
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	单位净值	日增长率
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%