| 华安智增LOF(160421)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-17 | 1.9556 | 1.9556 | -- | | 2025-10-15 | 2.0517 | 2.0517 | -- | | 2025-10-13 | 2.1183 | 2.1183 | 0.34% | | 2025-10-10 | 2.1111 | 2.1111 | -- | | 2025-09-29 | 2.0584 | 2.0584 | -- | | 2025-09-10 | 1.9583 | 1.9583 | 0.51% | | 2025-09-09 | 1.9483 | 1.9483 | -1.52% | | 2025-09-08 | 1.9784 | 1.9784 | 1.28% | | 2025-09-05 | 1.9534 | 1.9534 | -- | | 2025-08-14 | 1.9905 | 1.9905 | -1.49% | | 2025-08-13 | 2.0206 | 2.0206 | 0.99% | | 2025-08-12 | 2.0007 | 2.0007 | -0.23% | | 2025-08-11 | 2.0053 | 2.0053 | 1.01% | | 2025-08-08 | 1.9852 | 1.9852 | -- | | 2025-08-06 | 2.0852 | 2.0852 | 1.11% | | 2025-08-05 | 2.0623 | 2.0623 | -0.66% | | 2025-08-04 | 2.0760 | 2.0760 | 1.80% | | 2025-08-01 | 2.0392 | 2.0392 | 2.61% | | 2025-07-31 | 1.9873 | 1.9873 | 0.50% | | 2025-07-30 | 1.9775 | 1.9775 | -0.72% | | 2025-07-29 | 1.9918 | 1.9918 | 1.02% | | 2025-07-28 | 1.9716 | 1.9716 | -0.76% | | 2025-07-25 | 1.9867 | 1.9867 | 2.05% | | 2025-07-24 | 1.9467 | 1.9467 | 1.19% | | 2025-07-23 | 1.9238 | 1.9238 | 0.96% | | 2025-07-22 | 1.9056 | 1.9056 | -- | | 2025-07-18 | 1.8985 | 1.8985 | 0.39% | | 2025-07-17 | 1.8912 | 1.8912 | -- | | 2025-07-15 | 1.8894 | 1.8894 | 4.08% | | 2025-07-14 | 1.8154 | 1.8154 | 0.12% | | 2025-07-11 | 1.8132 | 1.8132 | -- | | 2025-07-09 | 1.7940 | 1.7940 | -- | | 2025-07-03 | 1.7540 | 1.7540 | -- | | 2025-06-30 | 1.7986 | 1.7986 | 2.54% | | 2025-06-27 | 1.7541 | 1.7541 | 0.15% | | 2025-06-26 | 1.7514 | 1.7514 | 0.80% | | 2025-06-25 | 1.7375 | 1.7375 | 1.96% | | 2025-06-24 | 1.7041 | 1.7041 | -- | | 2025-06-18 | 1.7271 | 1.7271 | -- | | 2025-06-13 | 1.7125 | 1.7125 | -2.42% | | 2025-06-12 | 1.7550 | 1.7550 | 0.18% | | 2025-06-11 | 1.7518 | 1.7518 | -- | | 2025-06-09 | 1.7746 | 1.7746 | -- | | 2025-06-05 | 1.7457 | 1.7457 | 2.27% | | 2025-06-04 | 1.7070 | 1.7070 | 1.03% | | 2025-06-03 | 1.6896 | 1.6896 | 0.14% | | 2025-05-30 | 1.6872 | 1.6872 | -1.42% | | 2025-05-29 | 1.7115 | 1.7115 | 2.85% | | 2025-05-28 | 1.6640 | 1.6640 | 0.00% | | 2025-05-27 | 1.6640 | 1.6640 | -1.11% | | 2025-05-26 | 1.6827 | 1.6827 | -- | | 2025-05-22 | 1.6893 | 1.6893 | -- | | 2025-05-19 | 1.6998 | 1.6998 | -- | | 2025-05-15 | 1.6991 | 1.6991 | -3.30% | | 2025-05-14 | 1.7571 | 1.7571 | -- | | 2025-05-12 | 1.7697 | 1.7697 | 1.36% | | 2025-05-09 | 1.7459 | 1.7459 | -2.84% | | 2025-05-08 | 1.7970 | 1.7970 | -0.16% | | 2025-05-07 | 1.7998 | 1.7998 | -- | | 2025-04-30 | 1.7995 | 1.7995 | 2.05% | | 2025-04-29 | 1.7634 | 1.7634 | 1.57% | | 2025-04-28 | 1.7361 | 1.7361 | 0.31% | | 2025-04-25 | 1.7307 | 1.7307 | -- | | 2025-04-17 | 1.7248 | 1.7248 | 3.18% | | 2025-04-16 | 1.6716 | 1.6716 | -- | | 2025-04-14 | 1.6902 | 1.6902 | 1.95% | | 2025-04-11 | 1.6578 | 1.6578 | -- | | 2025-04-07 | 1.5639 | 1.5639 | -- | | 2025-03-31 | 1.8120 | 1.8120 | -- | | 2025-03-27 | 1.7916 | 1.7916 | -- | | 2025-03-24 | 1.7912 | 1.7912 | -- | | 2025-03-19 | 1.9187 | 1.9187 | -1.72% | | 2025-03-18 | 1.9523 | 1.9523 | -- | | 2025-03-10 | 1.9637 | 1.9637 | -- | | 2025-03-06 | 2.0135 | 2.0135 | 4.71% | | 2025-03-05 | 1.9229 | 1.9229 | -0.58% | | 2025-03-04 | 1.9341 | 1.9341 | 2.81% | | 2025-03-03 | 1.8813 | 1.8813 | -- | | 2025-02-26 | 1.9082 | 1.9082 | 0.38% | | 2025-02-25 | 1.9009 | 1.9009 | -0.70% | | 2025-02-24 | 1.9143 | 1.9143 | -1.03% | | 2025-02-21 | 1.9343 | 1.9343 | 2.10% | | 2025-02-20 | 1.8946 | 1.8946 | 0.52% | | 2025-02-19 | 1.8848 | 1.8848 | 2.37% | | 2025-02-18 | 1.8412 | 1.8412 | -2.72% | | 2025-02-17 | 1.8927 | 1.8927 | -- | | 2025-02-13 | 1.8327 | 1.8327 | -0.63% | | 2025-02-12 | 1.8444 | 1.8444 | -- | | 2025-02-06 | 1.7730 | 1.7730 | -- | | 2025-01-21 | 1.7098 | 1.7098 | -- | | 2025-01-17 | 1.6921 | 1.6921 | 0.23% | | 2025-01-16 | 1.6883 | 1.6883 | 0.75% | | 2025-01-15 | 1.6758 | 1.6758 | 0.08% | | 2025-01-14 | 1.6745 | 1.6745 | 2.44% | | 2025-01-13 | 1.6346 | 1.6346 | 0.15% | | 2025-01-10 | 1.6322 | 1.6322 | -1.99% | | 2025-01-09 | 1.6653 | 1.6653 | -- | | 2025-01-03 | 1.6276 | 1.6276 | -1.86% | | 2025-01-02 | 1.6584 | 1.6584 | -- | | 2024-12-26 | 1.6981 | 1.6981 | -- | | 2024-12-17 | 1.7023 | 1.7023 | -0.82% | | 2024-12-16 | 1.7163 | 1.7163 | -- | | 2024-12-12 | 1.7848 | 1.7848 | -- | | 2024-12-09 | 1.7442 | 1.7442 | -2.13% | | 2024-12-06 | 1.7821 | 1.7821 | 0.07% | | 2024-12-05 | 1.7809 | 1.7809 | 0.49% | | 2024-12-04 | 1.7722 | 1.7722 | -1.80% | | 2024-12-03 | 1.8047 | 1.8047 | 0.41% | | 2024-12-02 | 1.7973 | 1.7973 | 0.93% | | 2024-11-29 | 1.7808 | 1.7808 | 1.70% | | 2024-11-28 | 1.7510 | 1.7510 | 0.42% | | 2024-11-27 | 1.7436 | 1.7436 | 1.91% | | 2024-11-26 | 1.7109 | 1.7109 | -0.05% | | 2024-11-25 | 1.7117 | 1.7117 | -0.14% | | 2024-11-22 | 1.7141 | 1.7141 | -1.91% | | 2024-11-21 | 1.7475 | 1.7475 | -0.27% | | 2024-11-20 | 1.7522 | 1.7522 | 0.39% | | 2024-11-19 | 1.7454 | 1.7454 | 0.21% | | 2024-11-18 | 1.7417 | 1.7417 | 0.03% | | 2024-11-15 | 1.7411 | 1.7411 | -2.66% | | 2024-11-14 | 1.7887 | 1.7887 | -2.65% | | 2024-11-13 | 1.8374 | 1.8374 | -0.55% | | 2024-11-12 | 1.8475 | 1.8475 | -1.55% | | 2024-11-11 | 1.8766 | 1.8766 | 0.03% | | 2024-11-08 | 1.8761 | 1.8761 | -1.21% | | 2024-11-07 | 1.8991 | 1.8991 | 1.60% | | 2024-11-06 | 1.8692 | 1.8692 | 0.69% | | 2024-11-05 | 1.8563 | 1.8563 | 3.50% | | 2024-11-04 | 1.7936 | 1.7936 | 0.60% | | 2024-11-01 | 1.7829 | 1.7829 | -0.43% | | 2024-10-31 | 1.7906 | 1.7906 | 1.03% | | 2024-10-30 | 1.7723 | 1.7723 | 0.74% | | 2024-10-29 | 1.7593 | 1.7593 | -0.78% | | 2024-10-28 | 1.7731 | 1.7731 | 0.91% | | 2024-10-25 | 1.7571 | 1.7571 | -0.13% | | 2024-10-24 | 1.7593 | 1.7593 | -0.92% | | 2024-10-23 | 1.7756 | 1.7756 | 0.54% | | 2024-10-22 | 1.7661 | 1.7661 | -0.61% |
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