华安智联混合(LOF)C基金净值查询(016071)
今天最新净值
1.6625
0.0226 1.38%
2025-12-15
盘中实时估值(仅供参考)
1.6120
-0.0153 -0.9421%
- 累计净值：1.6625
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.1305亿
- 最近资产：
- 基金公司：
- 基金经理：朱才敏 李欣
近一季,华安智联混合(LOF)C(016071)基金累计收益率10.80%
| 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 |
| 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% |
