华安智能生活混合A(006879)
2025-01-27
2.1063
-1.3535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1063 | 2.1063 |
| 2025-01-24 | 2.1352 | 2.1352 |
| 2025-01-23 | 2.1107 | 2.1107 |
| 2025-01-22 | 2.1448 | 2.1448 |
| 2025-01-21 | 2.1488 | 2.1488 |
| 2025-01-20 | 2.1338 | 2.1338 |
| 2025-01-17 | 2.1132 | 2.1132 |
| 2025-01-16 | 2.0856 | 2.0856 |
| 2025-01-15 | 2.0830 | 2.0830 |
| 2025-01-14 | 2.1030 | 2.1030 |
| 2025-01-13 | 2.0657 | 2.0657 |
| 2025-01-10 | 2.0623 | 2.0623 |
| 2025-01-09 | 2.0894 | 2.0894 |
| 2025-01-08 | 2.0846 | 2.0846 |
| 2025-01-07 | 2.0989 | 2.0989 |
| 2025-01-06 | 2.0662 | 2.0662 |
| 2025-01-03 | 2.0685 | 2.0685 |
| 2025-01-02 | 2.0936 | 2.0936 |
| 2024-12-31 | 2.1344 | 2.1344 |
| 2024-12-30 | 2.1726 | 2.1726 |
| 2024-12-27 | 2.1767 | 2.1767 |
| 2024-12-26 | 2.1828 | 2.1828 |
| 2024-12-25 | 2.1737 | 2.1737 |
| 2024-12-24 | 2.1788 | 2.1788 |
| 2024-12-23 | 2.1561 | 2.1561 |
| 2024-12-20 | 2.1903 | 2.1903 |
| 2024-12-19 | 2.1762 | 2.1762 |
| 2024-12-18 | 2.1653 | 2.1653 |
| 2024-12-17 | 2.1469 | 2.1469 |
| 2024-12-16 | 2.1571 | 2.1571 |
| 2024-12-13 | 2.1779 | 2.1779 |
| 2024-12-12 | 2.2120 | 2.2120 |
| 2024-12-11 | 2.1822 | 2.1822 |
| 2024-12-10 | 2.1794 | 2.1794 |
| 2024-12-09 | 2.1767 | 2.1767 |
| 2024-12-06 | 2.1712 | 2.1712 |
| 2024-12-05 | 2.1685 | 2.1685 |
| 2024-12-04 | 2.1570 | 2.1570 |
| 2024-12-03 | 2.1875 | 2.1875 |
| 2024-12-02 | 2.1936 | 2.1936 |
| 2024-11-29 | 2.1646 | 2.1646 |
| 2024-11-28 | 2.1319 | 2.1319 |
| 2024-11-27 | 2.1477 | 2.1477 |
| 2024-11-26 | 2.0772 | 2.0772 |
| 2024-11-25 | 2.0834 | 2.0834 |
| 2024-11-22 | 2.0774 | 2.0774 |
| 2024-11-21 | 2.1366 | 2.1366 |
| 2024-11-20 | 2.1433 | 2.1433 |
| 2024-11-19 | 2.1072 | 2.1072 |
| 2024-11-18 | 2.0577 | 2.0577 |
| 2024-11-15 | 2.0953 | 2.0953 |
| 2024-11-14 | 2.1586 | 2.1586 |
| 2024-11-13 | 2.2031 | 2.2031 |
| 2024-11-12 | 2.1977 | 2.1977 |
| 2024-11-11 | 2.2402 | 2.2402 |
| 2024-11-08 | 2.2226 | 2.2226 |
| 2024-11-07 | 2.2334 | 2.2334 |
| 2024-11-06 | 2.1710 | 2.1710 |
| 2024-11-05 | 2.1682 | 2.1682 |
| 2024-11-04 | 2.1006 | 2.1006 |
| 2024-11-01 | 2.0715 | 2.0715 |
| 2024-10-31 | 2.1098 | 2.1098 |
| 2024-10-30 | 2.1044 | 2.1044 |
| 2024-10-29 | 2.1194 | 2.1194 |
| 2024-10-28 | 2.1252 | 2.1252 |
| 2024-10-25 | 2.1074 | 2.1074 |
| 2024-10-24 | 2.0925 | 2.0925 |
| 2024-10-23 | 2.1265 | 2.1265 |
| 2024-10-22 | 2.1020 | 2.1020 |
| 2024-10-21 | 2.0995 | 2.0995 |
| 2024-10-18 | 2.0957 | 2.0957 |
| 2024-10-17 | 1.9767 | 1.9767 |
| 2024-10-16 | 1.9760 | 1.9760 |
| 2024-10-15 | 1.9904 | 1.9904 |
| 2024-10-14 | 2.0563 | 2.0563 |
| 2024-10-11 | 2.0405 | 2.0405 |
| 2024-10-10 | 2.0809 | 2.0809 |
| 2024-10-09 | 2.0658 | 2.0658 |
| 2024-10-08 | 2.1845 | 2.1845 |
| 2024-09-30 | 2.1397 | 2.1397 |
| 2024-09-27 | 1.9778 | 1.9778 |
| 2024-09-26 | 1.8686 | 1.8686 |
| 2024-09-25 | 1.7896 | 1.7896 |
| 2024-09-24 | 1.7839 | 1.7839 |
| 2024-09-23 | 1.7239 | 1.7239 |
| 2024-09-20 | 1.7363 | 1.7363 |
| 2024-09-19 | 1.7283 | 1.7283 |
| 2024-09-18 | 1.6994 | 1.6994 |
| 2024-09-13 | 1.7034 | 1.7034 |
| 2024-09-12 | 1.7065 | 1.7065 |
| 2024-09-11 | 1.7174 | 1.7174 |
| 2024-09-10 | 1.7154 | 1.7154 |
| 2024-09-09 | 1.7270 | 1.7270 |
| 2024-09-06 | 1.7524 | 1.7524 |
| 2024-09-05 | 1.7691 | 1.7691 |
| 2024-09-04 | 1.7565 | 1.7565 |
| 2024-09-03 | 1.7591 | 1.7591 |
| 2024-09-02 | 1.7473 | 1.7473 |
| 2024-08-30 | 1.7781 | 1.7781 |
| 2024-08-29 | 1.7509 | 1.7509 |
| 2024-08-28 | 1.7299 | 1.7299 |
| 2024-08-27 | 1.7359 | 1.7359 |
| 2024-08-26 | 1.7407 | 1.7407 |
| 2024-08-23 | 1.7360 | 1.7360 |
| 2024-08-22 | 1.7406 | 1.7406 |
| 2024-08-21 | 1.7489 | 1.7489 |
| 2024-08-20 | 1.7522 | 1.7522 |
| 2024-08-19 | 1.7622 | 1.7622 |
| 2024-08-16 | 1.7582 | 1.7582 |
| 2024-08-15 | 1.7537 | 1.7537 |
| 2024-08-14 | 1.7559 | 1.7559 |
| 2024-08-13 | 1.7836 | 1.7836 |
| 2024-08-12 | 1.7844 | 1.7844 |
| 2024-08-09 | 1.7832 | 1.7832 |
| 2024-08-08 | 1.7806 | 1.7806 |
| 2024-08-07 | 1.7810 | 1.7810 |
| 2024-08-06 | 1.7804 | 1.7804 |
| 2024-08-05 | 1.7509 | 1.7509 |
