| 华安智联LOF(501073)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 1.5987 | 1.5987 | -0.87% | | 2025-10-22 | 1.6128 | 1.6128 | -0.64% | | 2025-10-21 | 1.6232 | 1.6232 | -- | | 2025-10-15 | 1.6210 | 1.6210 | -- | | 2025-10-10 | 1.6314 | 1.6314 | -2.79% | | 2025-10-09 | 1.6783 | 1.6783 | 1.54% | | 2025-09-30 | 1.6528 | 1.6528 | -- | | 2025-09-11 | 1.5031 | 1.5031 | 3.09% | | 2025-09-10 | 1.4581 | 1.4581 | -- | | 2025-09-05 | 1.4750 | 1.4750 | -- | | 2025-08-25 | 1.5000 | 1.5000 | -- | | 2025-08-13 | 1.3908 | 1.3908 | 1.99% | | 2025-08-12 | 1.3636 | 1.3636 | -- | | 2025-08-08 | 1.3228 | 1.3228 | -- | | 2025-08-06 | 1.3215 | 1.3215 | 0.48% | | 2025-08-05 | 1.3152 | 1.3152 | -- | | 2025-07-29 | 1.3190 | 1.3190 | -- | | 2025-07-25 | 1.2848 | 1.2848 | -- | | 2025-07-23 | 1.2707 | 1.2707 | -- | | 2025-07-18 | 1.2771 | 1.2771 | -- | | 2025-07-16 | 1.2648 | 1.2648 | -- | | 2025-07-11 | 1.2361 | 1.2361 | -0.71% | | 2025-07-10 | 1.2450 | 1.2450 | -0.45% | | 2025-07-09 | 1.2506 | 1.2506 | -0.45% | | 2025-07-08 | 1.2562 | 1.2562 | -- | | 2025-07-04 | 1.2425 | 1.2425 | 0.55% | | 2025-07-03 | 1.2357 | 1.2357 | -- | | 2025-07-01 | 1.2352 | 1.2352 | 0.06% | | 2025-06-30 | 1.2344 | 1.2344 | 1.33% | | 2025-06-27 | 1.2182 | 1.2182 | 0.96% | | 2025-06-26 | 1.2066 | 1.2066 | -- | | 2025-06-23 | 1.1891 | 1.1891 | -0.24% | | 2025-06-20 | 1.1920 | 1.1920 | -0.91% | | 2025-06-19 | 1.2030 | 1.2030 | -0.42% | | 2025-06-18 | 1.2081 | 1.2081 | -- | | 2025-06-12 | 1.1692 | 1.1692 | -- | | 2025-06-09 | 1.1604 | 1.1604 | 0.18% | | 2025-06-06 | 1.1583 | 1.1583 | 0.21% | | 2025-06-05 | 1.1559 | 1.1559 | -- | | 2025-06-03 | 1.1233 | 1.1233 | -0.09% | | 2025-05-30 | 1.1243 | 1.1243 | -0.82% | | 2025-05-29 | 1.1336 | 1.1336 | -- | | 2025-05-27 | 1.1328 | 1.1328 | -- | | 2025-05-23 | 1.1349 | 1.1349 | -0.16% | | 2025-05-22 | 1.1367 | 1.1367 | -- | | 2025-05-20 | 1.1477 | 1.1477 | 0.55% | | 2025-05-19 | 1.1414 | 1.1414 | -- | | 2025-05-13 | 1.1517 | 1.1517 | -- | | 2025-05-09 | 1.1533 | 1.1533 | -0.65% | | 2025-05-08 | 1.1608 | 1.1608 | 0.25% | | 2025-05-07 | 1.1579 | 1.1579 | -0.01% | | 2025-05-06 | 1.1580 | 1.1580 | 0.98% | | 2025-04-30 | 1.1468 | 1.1468 | 0.36% | | 2025-04-29 | 1.1427 | 1.1427 | -- | | 2025-04-25 | 1.1437 | 1.1437 | 0.37% | | 2025-04-24 | 1.1395 | 1.1395 | -- | | 2025-04-22 | 1.1441 | 1.1441 | -0.10% | | 2025-04-21 | 1.1452 | 1.1452 | -- | | 2025-04-16 | 1.1359 | 1.1359 | -- | | 2025-04-08 | 1.1029 | 1.1029 | -0.30% | | 2025-04-07 | 1.1062 | 1.1062 | -3.96% | | 2025-04-03 | 1.1518 | 1.1518 | -- | | 2025-03-27 | 1.1627 | 1.1627 | 0.20% | | 2025-03-26 | 1.1604 | 1.1604 | -0.01% | | 2025-03-25 | 1.1605 | 1.1605 | -- | | 2025-03-17 | 1.1844 | 1.1844 | -- | | 2025-03-10 | 1.1911 | 1.1911 | -- | | 2025-03-06 | 1.1900 | 1.1900 | 1.22% | | 2025-03-05 | 1.1756 | 1.1756 | -- | | 2025-02-26 | 1.2041 | 1.2041 | -- | | 2025-02-24 | 1.1999 | 1.1999 | -- | | 2025-02-20 | 1.1707 | 1.1707 | 0.21% | | 2025-02-19 | 1.1682 | 1.1682 | 1.49% | | 2025-02-18 | 1.1510 | 1.1510 | -- | | 2025-02-13 | 1.1526 | 1.1526 | -1.62% | | 2025-02-12 | 1.1716 | 1.1716 | 0.60% | | 2025-02-11 | 1.1646 | 1.1646 | -- | | 2025-01-27 | 1.1306 | 1.1306 | -- | | 2025-01-22 | 1.1517 | 1.1517 | 0.54% | | 2025-01-21 | 1.1455 | 1.1455 | -- | | 2025-01-17 | 1.1314 | 1.1314 | -- | | 2025-01-14 | 1.1405 | 1.1405 | -- | | 2025-01-07 | 1.1275 | 1.1275 | -- | | 2024-12-30 | 1.1455 | 1.1455 | -0.04% | | 2024-12-27 | 1.1460 | 1.1460 | -0.71% | | 2024-12-26 | 1.1542 | 1.1542 | 1.45% | | 2024-12-25 | 1.1377 | 1.1377 | -- | | 2024-12-23 | 1.1338 | 1.1338 | -1.19% | | 2024-12-20 | 1.1474 | 1.1474 | -- | | 2024-12-17 | 1.1153 | 1.1153 | -- | | 2024-12-12 | 1.1316 | 1.1316 | -- | | 2024-12-09 | 1.1168 | 1.1168 | -0.68% | | 2024-12-06 | 1.1244 | 1.1244 | 0.08% | | 2024-12-05 | 1.1235 | 1.1235 | 0.55% | | 2024-12-04 | 1.1173 | 1.1173 | -0.60% | | 2024-12-03 | 1.1241 | 1.1241 | -0.56% | | 2024-12-02 | 1.1304 | 1.1304 | 0.96% | | 2024-11-29 | 1.1196 | 1.1196 | 0.90% | | 2024-11-28 | 1.1096 | 1.1096 | -0.14% | | 2024-11-27 | 1.1111 | 1.1111 | 1.44% | | 2024-11-26 | 1.0953 | 1.0953 | -0.16% | | 2024-11-25 | 1.0971 | 1.0971 | -0.72% | | 2024-11-22 | 1.1051 | 1.1051 | -1.68% | | 2024-11-21 | 1.1240 | 1.1240 | 0.28% | | 2024-11-20 | 1.1209 | 1.1209 | 0.72% | | 2024-11-19 | 1.1129 | 1.1129 | 1.63% | | 2024-11-18 | 1.0951 | 1.0951 | -1.40% | | 2024-11-15 | 1.1107 | 1.1107 | -1.98% | | 2024-11-14 | 1.1331 | 1.1331 | -1.84% | | 2024-11-13 | 1.1543 | 1.1543 | 1.02% | | 2024-11-12 | 1.1427 | 1.1427 | -0.88% | | 2024-11-11 | 1.1529 | 1.1529 | 1.87% | | 2024-11-08 | 1.1317 | 1.1317 | 0.13% | | 2024-11-07 | 1.1302 | 1.1302 | 1.15% | | 2024-11-06 | 1.1174 | 1.1174 | -0.22% | | 2024-11-05 | 1.1199 | 1.1199 | 1.51% | | 2024-11-04 | 1.1032 | 1.1032 | 1.09% | | 2024-11-01 | 1.0913 | 1.0913 | -1.75% | | 2024-10-31 | 1.1107 | 1.1107 | 0.76% | | 2024-10-30 | 1.1023 | 1.1023 | -0.17% | | 2024-10-29 | 1.1042 | 1.1042 | -0.62% | | 2024-10-28 | 1.1111 | 1.1111 | -0.60% | | 2024-10-25 | 1.1178 | 1.1178 | 0.70% | | 2024-10-24 | 1.1100 | 1.1100 | -0.17% |
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