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
近一年华安智联混合(LOF)A|科创混合基金净值查询
近一年,华安智联混合(LOF)A(501073)基金累计收益率43.78%
| 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% |
| 2026-06-15 |
501073 |
华安智联混合(LOF)A |
2.3170 |
2.3170 |
2.2255 |
2.2255 |
0.0915 |
4.11% |
| 2026-06-12 |
501073 |
华安智联混合(LOF)A |
2.2255 |
2.2255 |
2.2355 |
2.2355 |
-0.0100 |
-0.45% |
| 2026-06-11 |
501073 |
华安智联混合(LOF)A |
2.2355 |
2.2355 |
2.2136 |
2.2136 |
0.0219 |
0.99% |
| 2026-06-10 |
501073 |
华安智联混合(LOF)A |
2.2136 |
2.2136 |
2.2479 |
2.2479 |
-0.0343 |
-1.53% |
| 2026-06-09 |
501073 |
华安智联混合(LOF)A |
2.2479 |
2.2479 |
2.1873 |
2.1873 |
0.0606 |
2.77% |
| 2026-06-08 |
501073 |
华安智联混合(LOF)A |
2.1873 |
2.1873 |
2.2061 |
2.2061 |
-0.0188 |
-0.85% |
| 2026-06-05 |
501073 |
华安智联混合(LOF)A |
2.2061 |
2.2061 |
2.2373 |
2.2373 |
-0.0312 |
-1.39% |
| 2026-06-04 |
501073 |
华安智联混合(LOF)A |
2.2373 |
2.2373 |
2.2245 |
2.2245 |
0.0128 |
0.58% |
| 2026-06-03 |
501073 |
华安智联混合(LOF)A |
2.2245 |
2.2245 |
2.2030 |
2.2030 |
0.0215 |
0.98% |
| 2026-06-02 |
501073 |
华安智联混合(LOF)A |
2.2030 |
2.2030 |
2.1425 |
2.1425 |
0.0605 |
2.82% |
| 2026-06-01 |
501073 |
华安智联混合(LOF)A |
2.1425 |
2.1425 |
2.2036 |
2.2036 |
-0.0611 |
-2.77% |
| 2026-05-29 |
501073 |
华安智联混合(LOF)A |
2.2036 |
2.2036 |
2.2358 |
2.2358 |
-0.0322 |
-1.44% |
| 2026-05-28 |
501073 |
华安智联混合(LOF)A |
2.2358 |
2.2358 |
2.1851 |
2.1851 |
0.0507 |
2.32% |
| 2026-05-27 |
501073 |
华安智联混合(LOF)A |
2.1851 |
2.1851 |
2.2019 |
2.2019 |
-0.0168 |
-0.76% |
| 2026-05-26 |
501073 |
华安智联混合(LOF)A |
2.2019 |
2.2019 |
2.2039 |
2.2039 |
-0.0020 |
-0.09% |
| 2026-05-25 |
501073 |
华安智联混合(LOF)A |
2.2039 |
2.2039 |
2.1449 |
2.1449 |
0.0590 |
2.75% |
| 2026-05-22 |
501073 |
华安智联混合(LOF)A |
2.1449 |
2.1449 |
2.0898 |
2.0898 |
0.0551 |
2.64% |
| 2026-05-21 |
501073 |
华安智联混合(LOF)A |
2.0898 |
2.0898 |
2.1370 |
2.1370 |
-0.0472 |
-2.21% |
| 2026-05-20 |
501073 |
华安智联混合(LOF)A |
2.1370 |
2.1370 |
2.1061 |
2.1061 |
0.0309 |
1.47% |
| 2026-05-19 |
501073 |
华安智联混合(LOF)A |
2.1061 |
2.1061 |
2.0766 |
2.0766 |
0.0295 |
1.42% |
| 2026-05-18 |
501073 |
华安智联混合(LOF)A |
2.0766 |
2.0766 |
2.0748 |
2.0748 |
0.0018 |
0.09% |
| 2026-05-15 |
501073 |
华安智联混合(LOF)A |
2.0748 |
2.0748 |
2.1095 |
2.1095 |
-0.0347 |
-1.64% |
| 2026-05-14 |
501073 |
华安智联混合(LOF)A |
2.1095 |
2.1095 |
2.1372 |
2.1372 |
-0.0277 |
-1.30% |
| 2026-05-13 |
501073 |
华安智联混合(LOF)A |
2.1372 |
2.1372 |
2.1076 |
2.1076 |
0.0296 |
1.40% |
| 2026-05-12 |
501073 |
华安智联混合(LOF)A |
2.1076 |
2.1076 |
2.1096 |
2.1096 |
-0.0020 |
-0.09% |
| 2026-05-11 |
501073 |
华安智联混合(LOF)A |
2.1096 |
2.1096 |
2.1020 |
2.1020 |
0.0076 |
0.36% |
| 2026-05-08 |
501073 |
华安智联混合(LOF)A |
2.1020 |
2.1020 |
2.1084 |
2.1084 |
-0.0064 |
-0.30% |
| 2026-04-30 |
501073 |
华安智联混合(LOF)A |
2.0162 |
2.0162 |
2.0051 |
2.0051 |
0.0111 |
0.55% |
| 2026-04-29 |
501073 |
华安智联混合(LOF)A |
2.0051 |
2.0051 |
2.0017 |
2.0017 |
0.0034 |
0.17% |
| 2026-04-28 |
501073 |
华安智联混合(LOF)A |
2.0017 |
2.0017 |
2.0127 |
2.0127 |
-0.0110 |
-0.55% |
| 2026-04-27 |
501073 |
华安智联混合(LOF)A |
2.0127 |
2.0127 |
2.0015 |
2.0015 |
0.0112 |
0.56% |
| 2026-04-24 |
501073 |
华安智联混合(LOF)A |
2.0015 |
2.0015 |
2.0108 |
2.0108 |
-0.0093 |
-0.46% |
| 2026-04-23 |
501073 |
华安智联混合(LOF)A |
2.0108 |
2.0108 |
2.0112 |
2.0112 |
-0.0004 |
-0.02% |
| 2026-04-22 |
501073 |
华安智联混合(LOF)A |
2.0112 |
2.0112 |
1.9675 |
1.9675 |
0.0437 |
2.22% |
| 2026-04-21 |
501073 |
华安智联混合(LOF)A |
1.9675 |
1.9675 |
1.9751 |
1.9751 |
-0.0076 |
-0.38% |
| 2026-04-20 |
501073 |
华安智联混合(LOF)A |
1.9751 |
1.9751 |
1.9625 |
1.9625 |
0.0126 |
0.64% |
| 2026-04-17 |
501073 |
华安智联混合(LOF)A |
1.9625 |
1.9625 |
1.9380 |
1.9380 |
0.0245 |
1.26% |
| 2026-04-16 |
501073 |
华安智联混合(LOF)A |
1.9380 |
1.9380 |
1.9014 |
1.9014 |
0.0366 |
1.92% |
| 2026-04-15 |
501073 |
华安智联混合(LOF)A |
1.9014 |
1.9014 |
1.9075 |
1.9075 |
-0.0061 |
-0.32% |
| 2026-04-14 |
501073 |
华安智联混合(LOF)A |
1.9075 |
1.9075 |
1.9075 |
1.9075 |
0.0000 |
0.00% |
| 2026-04-13 |
501073 |
华安智联混合(LOF)A |
1.9075 |
1.9075 |
1.9018 |
1.9018 |
0.0057 |
0.30% |
| 2026-04-10 |
501073 |
华安智联混合(LOF)A |
1.9018 |
1.9018 |
1.9064 |
1.9064 |
-0.0046 |
-0.24% |
| 2026-04-09 |
501073 |
华安智联混合(LOF)A |
1.9064 |
1.9064 |
1.8831 |
1.8831 |
0.0233 |
1.24% |
| 2026-04-08 |
501073 |
华安智联混合(LOF)A |
1.8831 |
1.8831 |
1.8389 |
1.8389 |
0.0442 |
2.40% |
| 2026-04-07 |
501073 |
华安智联混合(LOF)A |
1.8389 |
1.8389 |
1.8390 |
1.8390 |
-0.0001 |
-0.01% |
| 2026-04-03 |
501073 |
华安智联混合(LOF)A |
1.8390 |
1.8390 |
1.8103 |
1.8103 |
0.0287 |
1.59% |
| 2026-04-02 |
501073 |
华安智联混合(LOF)A |
1.8103 |
1.8103 |
1.8159 |
1.8159 |
-0.0056 |
-0.31% |
| 2026-04-01 |
501073 |
华安智联混合(LOF)A |
1.8159 |
1.8159 |
1.7937 |
1.7937 |
0.0222 |
1.24% |
| 2026-03-31 |
501073 |
华安智联混合(LOF)A |
1.7937 |
1.7937 |
1.8258 |
1.8258 |
-0.0321 |
-1.76% |
| 2026-03-30 |
501073 |
华安智联混合(LOF)A |
1.8258 |
1.8258 |
1.8198 |
1.8198 |
0.0060 |
0.33% |
| 2026-03-27 |
501073 |
华安智联混合(LOF)A |
1.8198 |
1.8198 |
1.8095 |
1.8095 |
0.0103 |
0.57% |
| 2026-03-26 |
501073 |
华安智联混合(LOF)A |
1.8095 |
1.8095 |
1.8204 |
1.8204 |
-0.0109 |
-0.60% |
| 2026-03-25 |
501073 |
华安智联混合(LOF)A |
1.8204 |
1.8204 |
1.7935 |
1.7935 |
0.0269 |
1.50% |
| 2026-03-24 |
501073 |
华安智联混合(LOF)A |
1.7935 |
1.7935 |
1.7693 |
1.7693 |
0.0242 |
1.37% |
| 2026-03-23 |
501073 |
华安智联混合(LOF)A |
1.7693 |
1.7693 |
1.7945 |
1.7945 |
-0.0252 |
-1.40% |
| 2026-03-20 |
501073 |
华安智联混合(LOF)A |
1.7945 |
1.7945 |
1.7713 |
1.7713 |
0.0232 |
1.31% |
| 2026-03-19 |
501073 |
华安智联混合(LOF)A |
1.7713 |
1.7713 |
1.7803 |
1.7803 |
-0.0090 |
-0.51% |
| 2026-03-18 |
501073 |
华安智联混合(LOF)A |
1.7803 |
1.7803 |
1.7513 |
1.7513 |
0.0290 |
1.66% |
| 2026-03-17 |
501073 |
华安智联混合(LOF)A |
1.7513 |
1.7513 |
1.8152 |
1.8152 |
-0.0639 |
-3.65% |
| 2026-03-16 |
501073 |
华安智联混合(LOF)A |
1.8152 |
1.8152 |
1.8233 |
1.8233 |
-0.0081 |
-0.44% |
| 2026-03-13 |
501073 |
华安智联混合(LOF)A |
1.8233 |
1.8233 |
1.8406 |
1.8406 |
-0.0173 |
-0.94% |
| 2026-03-12 |
501073 |
华安智联混合(LOF)A |
1.8406 |
1.8406 |
1.8463 |
1.8463 |
-0.0057 |
-0.31% |
| 2026-03-11 |
501073 |
华安智联混合(LOF)A |
1.8463 |
1.8463 |
1.8372 |
1.8372 |
0.0091 |
0.50% |
| 2026-03-10 |
501073 |
华安智联混合(LOF)A |
1.8372 |
1.8372 |
1.7722 |
1.7722 |
0.0650 |
3.67% |
| 2026-03-09 |
501073 |
华安智联混合(LOF)A |
1.7722 |
1.7722 |
1.7954 |
1.7954 |
-0.0232 |
-1.29% |
| 2026-03-06 |
501073 |
华安智联混合(LOF)A |
1.7954 |
1.7954 |
1.8047 |
1.8047 |
-0.0093 |
-0.52% |
| 2026-03-05 |
501073 |
华安智联混合(LOF)A |
1.8047 |
1.8047 |
1.8057 |
1.8057 |
-0.0010 |
-0.06% |
| 2026-03-04 |
501073 |
华安智联混合(LOF)A |
1.8057 |
1.8057 |
1.8187 |
1.8187 |
-0.0130 |
-0.71% |
| 2026-03-03 |
501073 |
华安智联混合(LOF)A |
1.8187 |
1.8187 |
1.8364 |
1.8364 |
-0.0177 |
-0.96% |
| 2026-03-02 |
501073 |
华安智联混合(LOF)A |
1.8364 |
1.8364 |
1.8324 |
1.8324 |
0.0040 |
0.22% |
| 2026-02-27 |
501073 |
华安智联混合(LOF)A |
1.8324 |
1.8324 |
1.8351 |
1.8351 |
-0.0027 |
-0.15% |
| 2026-02-26 |
501073 |
华安智联混合(LOF)A |
1.8351 |
1.8351 |
1.8224 |
1.8224 |
0.0127 |
0.70% |
| 2026-02-25 |
501073 |
华安智联混合(LOF)A |
1.8224 |
1.8224 |
1.8604 |
1.8604 |
-0.0380 |
-2.09% |
| 2026-02-24 |
501073 |
华安智联混合(LOF)A |
1.8604 |
1.8604 |
1.8238 |
1.8238 |
0.0366 |
2.01% |
| 2026-02-13 |
501073 |
华安智联混合(LOF)A |
1.8238 |
1.8238 |
1.8676 |
1.8676 |
-0.0438 |
-2.35% |
| 2026-02-12 |
501073 |
华安智联混合(LOF)A |
1.8676 |
1.8676 |
1.8181 |
1.8181 |
0.0495 |
2.72% |
| 2026-02-11 |
501073 |
华安智联混合(LOF)A |
1.8181 |
1.8181 |
1.8247 |
1.8247 |
-0.0066 |
-0.36% |
| 2026-02-10 |
501073 |
华安智联混合(LOF)A |
1.8247 |
1.8247 |
1.8380 |
1.8380 |
-0.0133 |
-0.72% |
| 2026-02-09 |
501073 |
华安智联混合(LOF)A |
1.8380 |
1.8380 |
1.7613 |
1.7613 |
0.0767 |
4.35% |
| 2026-02-06 |
501073 |
华安智联混合(LOF)A |
1.7613 |
1.7613 |
1.7585 |
1.7585 |
0.0028 |
0.16% |
| 2026-02-05 |
501073 |
华安智联混合(LOF)A |
1.7585 |
1.7585 |
1.8064 |
1.8064 |
-0.0479 |
-2.65% |
| 2026-02-04 |
501073 |
华安智联混合(LOF)A |
1.8064 |
1.8064 |
1.8010 |
1.8010 |
0.0054 |
0.30% |
| 2026-02-03 |
501073 |
华安智联混合(LOF)A |
1.8010 |
1.8010 |
1.7249 |
1.7249 |
0.0761 |
4.41% |
| 2026-02-02 |
501073 |
华安智联混合(LOF)A |
1.7249 |
1.7249 |
1.7549 |
1.7549 |
-0.0300 |
-1.71% |
| 2026-01-30 |
501073 |
华安智联混合(LOF)A |
1.7549 |
1.7549 |
1.6835 |
1.6835 |
0.0714 |
4.24% |
| 2026-01-29 |
501073 |
华安智联混合(LOF)A |
1.6835 |
1.6835 |
1.7089 |
1.7089 |
-0.0254 |
-1.49% |
| 2026-01-28 |
501073 |
华安智联混合(LOF)A |
1.7089 |
1.7089 |
1.6932 |
1.6932 |
0.0157 |
0.93% |
| 2026-01-27 |
501073 |
华安智联混合(LOF)A |
1.6932 |
1.6932 |
1.6648 |
1.6648 |
0.0284 |
1.71% |
| 2026-01-26 |
501073 |
华安智联混合(LOF)A |
1.6648 |
1.6648 |
1.6743 |
1.6743 |
-0.0095 |
-0.57% |
| 2026-01-23 |
501073 |
华安智联混合(LOF)A |
1.6743 |
1.6743 |
1.6868 |
1.6868 |
-0.0125 |
-0.74% |
| 2026-01-22 |
501073 |
华安智联混合(LOF)A |
1.6868 |
1.6868 |
1.6821 |
1.6821 |
0.0047 |
0.28% |
| 2026-01-21 |
501073 |
华安智联混合(LOF)A |
1.6821 |
1.6821 |
1.6517 |
1.6517 |
0.0304 |
1.84% |
| 2026-01-20 |
501073 |
华安智联混合(LOF)A |
1.6517 |
1.6517 |
1.6784 |
1.6784 |
-0.0267 |
-1.59% |
| 2026-01-19 |
501073 |
华安智联混合(LOF)A |
1.6784 |
1.6784 |
1.6913 |
1.6913 |
-0.0129 |
-0.76% |
| 2026-01-16 |
501073 |
华安智联混合(LOF)A |
1.6913 |
1.6913 |
1.6741 |
1.6741 |
0.0172 |
1.03% |
| 2026-01-15 |
501073 |
华安智联混合(LOF)A |
1.6741 |
1.6741 |
1.6559 |
1.6559 |
0.0182 |
1.10% |
| 2026-01-14 |
501073 |
华安智联混合(LOF)A |
1.6559 |
1.6559 |
1.6471 |
1.6471 |
0.0088 |
0.53% |
| 2026-01-13 |
501073 |
华安智联混合(LOF)A |
1.6471 |
1.6471 |
1.6689 |
1.6689 |
-0.0218 |
-1.31% |
| 2026-01-12 |
501073 |
华安智联混合(LOF)A |
1.6689 |
1.6689 |
1.6742 |
1.6742 |
-0.0053 |
-0.32% |
| 2026-01-09 |
501073 |
华安智联混合(LOF)A |
1.6742 |
1.6742 |
1.6605 |
1.6605 |
0.0137 |
0.83% |
| 2026-01-08 |
501073 |
华安智联混合(LOF)A |
1.6605 |
1.6605 |
1.6655 |
1.6655 |
-0.0050 |
-0.30% |
| 2026-01-07 |
501073 |
华安智联混合(LOF)A |
1.6655 |
1.6655 |
1.6395 |
1.6395 |
0.0260 |
1.59% |
| 2026-01-06 |
501073 |
华安智联混合(LOF)A |
1.6395 |
1.6395 |
1.6464 |
1.6464 |
-0.0069 |
-0.42% |
| 2026-01-05 |
501073 |
华安智联混合(LOF)A |
1.6464 |
1.6464 |
1.6290 |
1.6290 |
0.0174 |
1.07% |
| 2025-12-31 |
501073 |
华安智联混合(LOF)A |
1.6290 |
1.6290 |
1.6486 |
1.6486 |
-0.0196 |
-1.19% |
| 2025-12-30 |
501073 |
华安智联混合(LOF)A |
1.6486 |
1.6486 |
1.6492 |
1.6492 |
-0.0006 |
-0.04% |
| 2025-12-29 |
501073 |
华安智联混合(LOF)A |
1.6492 |
1.6492 |
1.6527 |
1.6527 |
-0.0035 |
-0.21% |
| 2025-12-26 |
501073 |
华安智联混合(LOF)A |
1.6527 |
1.6527 |
1.6660 |
1.6660 |
-0.0133 |
-0.80% |
| 2025-12-25 |
501073 |
华安智联混合(LOF)A |
1.6660 |
1.6660 |
1.6671 |
1.6671 |
-0.0011 |
-0.07% |
| 2025-12-24 |
501073 |
华安智联混合(LOF)A |
1.6671 |
1.6671 |
1.6606 |
1.6606 |
0.0065 |
0.39% |
| 2025-12-23 |
501073 |
华安智联混合(LOF)A |
1.6606 |
1.6606 |
1.6560 |
1.6560 |
0.0046 |
0.28% |
| 2025-12-22 |
501073 |
华安智联混合(LOF)A |
1.6560 |
1.6560 |
1.6293 |
1.6293 |
0.0267 |
1.64% |
| 2025-12-19 |
501073 |
华安智联混合(LOF)A |
1.6293 |
1.6293 |
1.6404 |
1.6404 |
-0.0111 |
-0.68% |
| 2025-12-18 |
501073 |
华安智联混合(LOF)A |
1.6404 |
1.6404 |
1.6526 |
1.6526 |
-0.0122 |
-0.74% |
| 2025-12-17 |
501073 |
华安智联混合(LOF)A |
1.6526 |
1.6526 |
1.6355 |
1.6355 |
0.0171 |
1.05% |
| 2025-12-16 |
501073 |
华安智联混合(LOF)A |
1.6355 |
1.6355 |
1.6516 |
1.6516 |
-0.0161 |
-0.97% |
| 2025-12-15 |
501073 |
华安智联混合(LOF)A |
1.6516 |
1.6516 |
1.6873 |
1.6873 |
-0.0357 |
-2.12% |
| 2025-12-12 |
501073 |
华安智联混合(LOF)A |
1.6873 |
1.6873 |
1.6643 |
1.6643 |
0.0230 |
1.38% |
| 2025-12-11 |
501073 |
华安智联混合(LOF)A |
1.6643 |
1.6643 |
1.6867 |
1.6867 |
-0.0224 |
-1.33% |
| 2025-12-10 |
501073 |
华安智联混合(LOF)A |
1.6867 |
1.6867 |
1.6731 |
1.6731 |
0.0136 |
0.81% |
| 2025-12-09 |
501073 |
华安智联混合(LOF)A |
1.6731 |
1.6731 |
1.6542 |
1.6542 |
0.0189 |
1.14% |
| 2025-12-08 |
501073 |
华安智联混合(LOF)A |
1.6542 |
1.6542 |
1.6179 |
1.6179 |
0.0363 |
2.24% |
| 2025-12-05 |
501073 |
华安智联混合(LOF)A |
1.6179 |
1.6179 |
1.6209 |
1.6209 |
-0.0030 |
-0.19% |
| 2025-12-04 |
501073 |
华安智联混合(LOF)A |
1.6209 |
1.6209 |
1.6161 |
1.6161 |
0.0048 |
0.30% |
| 2025-12-03 |
501073 |
华安智联混合(LOF)A |
1.6161 |
1.6161 |
1.6305 |
1.6305 |
-0.0144 |
-0.88% |
| 2025-12-02 |
501073 |
华安智联混合(LOF)A |
1.6305 |
1.6305 |
1.6491 |
1.6491 |
-0.0186 |
-1.13% |
| 2025-12-01 |
501073 |
华安智联混合(LOF)A |
1.6491 |
1.6491 |
1.6499 |
1.6499 |
-0.0008 |
-0.05% |
| 2025-11-28 |
501073 |
华安智联混合(LOF)A |
1.6499 |
1.6499 |
1.6437 |
1.6437 |
0.0062 |
0.38% |
| 2025-11-27 |
501073 |
华安智联混合(LOF)A |
1.6437 |
1.6437 |
1.6507 |
1.6507 |
-0.0070 |
-0.42% |
| 2025-11-26 |
501073 |
华安智联混合(LOF)A |
1.6507 |
1.6507 |
1.6391 |
1.6391 |
0.0116 |
0.71% |
| 2025-11-25 |
501073 |
华安智联混合(LOF)A |
1.6391 |
1.6391 |
1.6224 |
1.6224 |
0.0167 |
1.03% |
| 2025-11-24 |
501073 |
华安智联混合(LOF)A |
1.6224 |
1.6224 |
1.6242 |
1.6242 |
-0.0018 |
-0.11% |
| 2025-11-21 |
501073 |
华安智联混合(LOF)A |
1.6242 |
1.6242 |
1.6345 |
1.6345 |
-0.0103 |
-0.63% |
| 2025-11-20 |
501073 |
华安智联混合(LOF)A |
1.6345 |
1.6345 |
1.6341 |
1.6341 |
0.0004 |
0.02% |
| 2025-11-19 |
501073 |
华安智联混合(LOF)A |
1.6341 |
1.6341 |
1.6386 |
1.6386 |
-0.0045 |
-0.27% |
| 2025-11-18 |
501073 |
华安智联混合(LOF)A |
1.6386 |
1.6386 |
1.6350 |
1.6350 |
0.0036 |
0.22% |
| 2025-11-17 |
501073 |
华安智联混合(LOF)A |
1.6350 |
1.6350 |
1.6360 |
1.6360 |
-0.0010 |
-0.06% |
| 2025-11-14 |
501073 |
华安智联混合(LOF)A |
1.6360 |
1.6360 |
1.6630 |
1.6630 |
-0.0270 |
-1.62% |
| 2025-11-13 |
501073 |
华安智联混合(LOF)A |
1.6630 |
1.6630 |
1.6577 |
1.6577 |
0.0053 |
0.32% |
| 2025-11-12 |
501073 |
华安智联混合(LOF)A |
1.6577 |
1.6577 |
1.6583 |
1.6583 |
-0.0006 |
-0.04% |
| 2025-11-11 |
501073 |
华安智联混合(LOF)A |
1.6583 |
1.6583 |
1.6663 |
1.6663 |
-0.0080 |
-0.48% |
| 2025-11-10 |
501073 |
华安智联混合(LOF)A |
1.6663 |
1.6663 |
1.6715 |
1.6715 |
-0.0052 |
-0.31% |
| 2025-11-07 |
501073 |
华安智联混合(LOF)A |
1.6715 |
1.6715 |
1.6847 |
1.6847 |
-0.0132 |
-0.78% |
| 2025-11-06 |
501073 |
华安智联混合(LOF)A |
1.6847 |
1.6847 |
1.6559 |
1.6559 |
0.0288 |
1.74% |
| 2025-11-05 |
501073 |
华安智联混合(LOF)A |
1.6559 |
1.6559 |
1.6566 |
1.6566 |
-0.0007 |
-0.04% |
| 2025-11-04 |
501073 |
华安智联混合(LOF)A |
1.6566 |
1.6566 |
1.6606 |
1.6606 |
-0.0040 |
-0.24% |
| 2025-11-03 |
501073 |
华安智联混合(LOF)A |
1.6606 |
1.6606 |
1.6575 |
1.6575 |
0.0031 |
0.19% |
| 2025-10-31 |
501073 |
华安智联混合(LOF)A |
1.6575 |
1.6575 |
1.7011 |
1.7011 |
-0.0436 |
-2.56% |
| 2025-10-30 |
501073 |
华安智联混合(LOF)A |
1.7011 |
1.7011 |
1.7148 |
1.7148 |
-0.0137 |
-0.80% |
| 2025-10-29 |
501073 |
华安智联混合(LOF)A |
1.7148 |
1.7148 |
1.7043 |
1.7043 |
0.0105 |
0.62% |
| 2025-10-28 |
501073 |
华安智联混合(LOF)A |
1.7043 |
1.7043 |
1.7124 |
1.7124 |
-0.0081 |
-0.47% |
| 2025-10-27 |
501073 |
华安智联混合(LOF)A |
1.7124 |
1.7124 |
1.6660 |
1.6660 |
0.0464 |
2.79% |
| 2025-10-24 |
501073 |
华安智联混合(LOF)A |
1.6660 |
1.6660 |
1.5987 |
1.5987 |
0.0673 |
4.21% |
| 2025-10-23 |
501073 |
华安智联混合(LOF)A |
1.5987 |
1.5987 |
1.6128 |
1.6128 |
-0.0141 |
-0.87% |
| 2025-10-22 |
501073 |
华安智联混合(LOF)A |
1.6128 |
1.6128 |
1.6232 |
1.6232 |
-0.0104 |
-0.64% |
| 2025-10-21 |
501073 |
华安智联混合(LOF)A |
1.6232 |
1.6232 |
1.5960 |
1.5960 |
0.0272 |
1.70% |
| 2025-10-20 |
501073 |
华安智联混合(LOF)A |
1.5960 |
1.5960 |
1.5892 |
1.5892 |
0.0068 |
0.43% |
| 2025-10-17 |
501073 |
华安智联混合(LOF)A |
1.5892 |
1.5892 |
1.6242 |
1.6242 |
-0.0350 |
-2.15% |
| 2025-10-16 |
501073 |
华安智联混合(LOF)A |
1.6242 |
1.6242 |
1.6210 |
1.6210 |
0.0032 |
0.20% |
| 2025-10-15 |
501073 |
华安智联混合(LOF)A |
1.6210 |
1.6210 |
1.6035 |
1.6035 |
0.0175 |
1.09% |
| 2025-10-14 |
501073 |
华安智联混合(LOF)A |
1.6035 |
1.6035 |
1.6392 |
1.6392 |
-0.0357 |
-2.18% |
| 2025-10-13 |
501073 |
华安智联混合(LOF)A |
1.6392 |
1.6392 |
1.6314 |
1.6314 |
0.0078 |
0.48% |
| 2025-10-10 |
501073 |
华安智联混合(LOF)A |
1.6314 |
1.6314 |
1.6783 |
1.6783 |
-0.0469 |
-2.79% |
| 2025-10-09 |
501073 |
华安智联混合(LOF)A |
1.6783 |
1.6783 |
1.6528 |
1.6528 |
0.0255 |
1.54% |
| 2025-09-30 |
501073 |
华安智联混合(LOF)A |
1.6528 |
1.6528 |
1.5989 |
1.5989 |
0.0539 |
3.37% |
| 2025-09-29 |
501073 |
华安智联混合(LOF)A |
1.5989 |
1.5989 |
1.5766 |
1.5766 |
0.0223 |
1.41% |
| 2025-09-26 |
501073 |
华安智联混合(LOF)A |
1.5766 |
1.5766 |
1.5715 |
1.5715 |
0.0051 |
0.32% |
| 2025-09-25 |
501073 |
华安智联混合(LOF)A |
1.5715 |
1.5715 |
1.5764 |
1.5764 |
-0.0049 |
-0.31% |
| 2025-09-24 |
501073 |
华安智联混合(LOF)A |
1.5764 |
1.5764 |
1.5641 |
1.5641 |
0.0123 |
0.79% |
| 2025-09-23 |
501073 |
华安智联混合(LOF)A |
1.5641 |
1.5641 |
1.5698 |
1.5698 |
-0.0057 |
-0.36% |
| 2025-09-22 |
501073 |
华安智联混合(LOF)A |
1.5698 |
1.5698 |
1.5297 |
1.5297 |
0.0401 |
2.62% |
| 2025-09-19 |
501073 |
华安智联混合(LOF)A |
1.5297 |
1.5297 |
1.5363 |
1.5363 |
-0.0066 |
-0.43% |
| 2025-09-18 |
501073 |
华安智联混合(LOF)A |
1.5363 |
1.5363 |
1.5335 |
1.5335 |
0.0028 |
0.18% |
| 2025-09-17 |
501073 |
华安智联混合(LOF)A |
1.5335 |
1.5335 |
1.5272 |
1.5272 |
0.0063 |
0.41% |
| 2025-09-16 |
501073 |
华安智联混合(LOF)A |
1.5272 |
1.5272 |
1.5145 |
1.5145 |
0.0127 |
0.84% |
