華安智聯混合(LOF)A(科創(chuàng)混合)基金凈值查詢(501073)
今天最新凈值
1.1367
-0.0033 -0.2900%
2025-05-23
盤中實時估值(僅供參考)
1.1299
-0.0068 -0.5961%
- 累計凈值：1.1367
- 成立日期：2019-06-11
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.1093億
- 最近資產：2.27億
- 基金公司：華安基金
- 基金經理：鄭如熙 朱才敏 李欣 胡宜斌 謝昌旭
近一季華安智聯混合(LOF)A|科創(chuàng)混合基金凈值查詢
近一季,華安智聯混合(LOF)A(501073)基金累計收益率-5.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
501073 |
華安智聯混合(LOF)A |
1.1349 |
1.1349 |
1.1367 |
1.1367 |
-0.0018 |
-0.16% |
| 2025-05-22 |
501073 |
華安智聯混合(LOF)A |
1.1367 |
1.1367 |
1.1400 |
1.1400 |
-0.0033 |
-0.29% |
| 2025-05-21 |
501073 |
華安智聯混合(LOF)A |
1.1400 |
1.1400 |
1.1477 |
1.1477 |
-0.0077 |
-0.67% |
| 2025-05-20 |
501073 |
華安智聯混合(LOF)A |
1.1477 |
1.1477 |
1.1414 |
1.1414 |
0.0063 |
0.55% |
| 2025-05-19 |
501073 |
華安智聯混合(LOF)A |
1.1414 |
1.1414 |
1.1420 |
1.1420 |
-0.0006 |
-0.05% |
| 2025-05-16 |
501073 |
華安智聯混合(LOF)A |
1.1420 |
1.1420 |
1.1441 |
1.1441 |
-0.0021 |
-0.18% |
| 2025-05-15 |
501073 |
華安智聯混合(LOF)A |
1.1441 |
1.1441 |
1.1545 |
1.1545 |
-0.0104 |
-0.90% |
| 2025-05-14 |
501073 |
華安智聯混合(LOF)A |
1.1545 |
1.1545 |
1.1517 |
1.1517 |
0.0028 |
0.24% |
| 2025-05-13 |
501073 |
華安智聯混合(LOF)A |
1.1517 |
1.1517 |
1.1535 |
1.1535 |
-0.0018 |
-0.16% |
| 2025-05-12 |
501073 |
華安智聯混合(LOF)A |
1.1535 |
1.1535 |
1.1533 |
1.1533 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
501073 |
華安智聯混合(LOF)A |
1.1533 |
1.1533 |
1.1608 |
1.1608 |
-0.0075 |
-0.65% |
| 2025-05-08 |
501073 |
華安智聯混合(LOF)A |
1.1608 |
1.1608 |
1.1579 |
1.1579 |
0.0029 |
0.25% |
| 2025-05-07 |
501073 |
華安智聯混合(LOF)A |
1.1579 |
1.1579 |
1.1580 |
1.1580 |
-0.0001 |
-0.01% |
| 2025-05-06 |
501073 |
華安智聯混合(LOF)A |
1.1580 |
1.1580 |
1.1468 |
1.1468 |
0.0112 |
0.98% |
| 2025-04-30 |
501073 |
華安智聯混合(LOF)A |
1.1468 |
1.1468 |
1.1427 |
1.1427 |
0.0041 |
0.36% |
| 2025-04-29 |
501073 |
華安智聯混合(LOF)A |
1.1427 |
1.1427 |
1.1430 |
1.1430 |
-0.0003 |
-0.03% |
| 2025-04-28 |
501073 |
華安智聯混合(LOF)A |
1.1430 |
1.1430 |
1.1437 |
1.1437 |
-0.0007 |
-0.06% |
| 2025-04-25 |
501073 |
華安智聯混合(LOF)A |
1.1437 |
1.1437 |
1.1395 |
1.1395 |
0.0042 |
0.37% |
| 2025-04-24 |
501073 |
華安智聯混合(LOF)A |
1.1395 |
1.1395 |
1.1469 |
1.1469 |
-0.0074 |
-0.65% |
| 2025-04-23 |
501073 |
華安智聯混合(LOF)A |
1.1469 |
1.1469 |
1.1441 |
1.1441 |
0.0028 |
0.24% |
| 2025-04-22 |
501073 |
華安智聯混合(LOF)A |
1.1441 |
1.1441 |
1.1452 |
1.1452 |
-0.0011 |
-0.10% |
| 2025-04-21 |
501073 |
華安智聯混合(LOF)A |
1.1452 |
1.1452 |
1.1383 |
1.1383 |
0.0069 |
0.61% |
| 2025-04-18 |
501073 |
華安智聯混合(LOF)A |
1.1383 |
1.1383 |
1.1409 |
1.1409 |
-0.0026 |
-0.23% |
| 2025-04-17 |
501073 |
華安智聯混合(LOF)A |
1.1409 |
1.1409 |
1.1359 |
1.1359 |
0.0050 |
0.44% |
| 2025-04-16 |
501073 |
華安智聯混合(LOF)A |
1.1359 |
1.1359 |
1.1394 |
1.1394 |
-0.0035 |
-0.31% |
|
|
| 2025-04-15 |
501073 |
華安智聯混合(LOF)A |
1.1394 |
1.1394 |
1.1448 |
1.1448 |
-0.0054 |
-0.47% |
| 2025-04-14 |
501073 |
華安智聯混合(LOF)A |
1.1448 |
1.1448 |
1.1384 |
1.1384 |
0.0064 |
0.56% |
| 2025-04-11 |
501073 |
華安智聯混合(LOF)A |
1.1384 |
1.1384 |
1.1254 |
1.1254 |
0.0130 |
1.16% |
| 2025-04-10 |
501073 |
華安智聯混合(LOF)A |
1.1254 |
1.1254 |
1.1165 |
1.1165 |
0.0089 |
0.80% |
| 2025-04-09 |
501073 |
華安智聯混合(LOF)A |
1.1165 |
1.1165 |
1.1029 |
1.1029 |
0.0136 |
1.23% |
| 2025-04-08 |
501073 |
華安智聯混合(LOF)A |
1.1029 |
1.1029 |
1.1062 |
1.1062 |
-0.0033 |
-0.30% |
| 2025-04-07 |
501073 |
華安智聯混合(LOF)A |
1.1062 |
1.1062 |
1.1518 |
1.1518 |
-0.0456 |
-3.96% |
| 2025-04-03 |
501073 |
華安智聯混合(LOF)A |
1.1518 |
1.1518 |
1.1592 |
1.1592 |
-0.0074 |
-0.64% |
| 2025-04-02 |
501073 |
華安智聯混合(LOF)A |
1.1592 |
1.1592 |
1.1561 |
1.1561 |
0.0031 |
0.27% |
| 2025-04-01 |
501073 |
華安智聯混合(LOF)A |
1.1561 |
1.1561 |
1.1543 |
1.1543 |
0.0018 |
0.16% |
| 2025-03-31 |
501073 |
華安智聯混合(LOF)A |
1.1543 |
1.1543 |
1.1556 |
1.1556 |
-0.0013 |
-0.11% |
| 2025-03-28 |
501073 |
華安智聯混合(LOF)A |
1.1556 |
1.1556 |
1.1627 |
1.1627 |
-0.0071 |
-0.61% |
| 2025-03-27 |
501073 |
華安智聯混合(LOF)A |
1.1627 |
1.1627 |
1.1604 |
1.1604 |
0.0023 |
0.20% |
| 2025-03-26 |
501073 |
華安智聯混合(LOF)A |
1.1604 |
1.1604 |
1.1605 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-03-25 |
501073 |
華安智聯混合(LOF)A |
1.1605 |
1.1605 |
1.1698 |
1.1698 |
-0.0093 |
-0.80% |
| 2025-03-24 |
501073 |
華安智聯混合(LOF)A |
1.1698 |
1.1698 |
1.1656 |
1.1656 |
0.0042 |
0.36% |
| 2025-03-21 |
501073 |
華安智聯混合(LOF)A |
1.1656 |
1.1656 |
1.1766 |
1.1766 |
-0.0110 |
-0.93% |
| 2025-03-20 |
501073 |
華安智聯混合(LOF)A |
1.1766 |
1.1766 |
1.1775 |
1.1775 |
-0.0009 |
-0.08% |
| 2025-03-19 |
501073 |
華安智聯混合(LOF)A |
1.1775 |
1.1775 |
1.1888 |
1.1888 |
-0.0113 |
-0.95% |
| 2025-03-18 |
501073 |
華安智聯混合(LOF)A |
1.1888 |
1.1888 |
1.1844 |
1.1844 |
0.0044 |
0.37% |
| 2025-03-17 |
501073 |
華安智聯混合(LOF)A |
1.1844 |
1.1844 |
1.1817 |
1.1817 |
0.0027 |
0.23% |
| 2025-03-14 |
501073 |
華安智聯混合(LOF)A |
1.1817 |
1.1817 |
1.1752 |
1.1752 |
0.0065 |
0.55% |
| 2025-03-13 |
501073 |
華安智聯混合(LOF)A |
1.1752 |
1.1752 |
1.1892 |
1.1892 |
-0.0140 |
-1.18% |
| 2025-03-12 |
501073 |
華安智聯混合(LOF)A |
1.1892 |
1.1892 |
1.1881 |
1.1881 |
0.0011 |
0.09% |
| 2025-03-11 |
501073 |
華安智聯混合(LOF)A |
1.1881 |
1.1881 |
1.1911 |
1.1911 |
-0.0030 |
-0.25% |
| 2025-03-10 |
501073 |
華安智聯混合(LOF)A |
1.1911 |
1.1911 |
1.1856 |
1.1856 |
0.0055 |
0.46% |
| 2025-03-07 |
501073 |
華安智聯混合(LOF)A |
1.1856 |
1.1856 |
1.1900 |
1.1900 |
-0.0044 |
-0.37% |
| 2025-03-06 |
501073 |
華安智聯混合(LOF)A |
1.1900 |
1.1900 |
1.1756 |
1.1756 |
0.0144 |
1.22% |
| 2025-03-05 |
501073 |
華安智聯混合(LOF)A |
1.1756 |
1.1756 |
1.1735 |
1.1735 |
0.0021 |
0.18% |
| 2025-03-04 |
501073 |
華安智聯混合(LOF)A |
1.1735 |
1.1735 |
1.1655 |
1.1655 |
0.0080 |
0.69% |
| 2025-03-03 |
501073 |
華安智聯混合(LOF)A |
1.1655 |
1.1655 |
1.1672 |
1.1672 |
-0.0017 |
-0.15% |
| 2025-02-28 |
501073 |
華安智聯混合(LOF)A |
1.1672 |
1.1672 |
1.1970 |
1.1970 |
-0.0298 |
-2.49% |
| 2025-02-27 |
501073 |
華安智聯混合(LOF)A |
1.1970 |
1.1970 |
1.2041 |
1.2041 |
-0.0071 |
-0.59% |
| 2025-02-26 |
501073 |
華安智聯混合(LOF)A |
1.2041 |
1.2041 |
1.2019 |
1.2019 |
0.0022 |
0.18% |
| 2025-02-25 |
501073 |
華安智聯混合(LOF)A |
1.2019 |
1.2019 |
1.1999 |
1.1999 |
0.0020 |
0.17% |
| 2025-02-24 |
501073 |
華安智聯混合(LOF)A |
1.1999 |
1.1999 |
1.1976 |
1.1976 |
0.0023 |
0.19% |
