华安精致生活混合A(011128)
2024-04-24
1.2626
1.4544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2445 | 1.2445 |
| 2024-04-22 | 1.2717 | 1.2717 |
| 2024-04-19 | 1.2860 | 1.2860 |
| 2024-04-18 | 1.2757 | 1.2757 |
| 2024-04-17 | 1.2804 | 1.2804 |
| 2024-04-16 | 1.2586 | 1.2586 |
| 2024-04-15 | 1.2810 | 1.2810 |
| 2024-04-12 | 1.2690 | 1.2690 |
| 2024-04-11 | 1.2652 | 1.2652 |
| 2024-04-10 | 1.2492 | 1.2492 |
| 2024-04-09 | 1.2472 | 1.2472 |
| 2024-04-08 | 1.2509 | 1.2509 |
| 2024-04-03 | 1.2527 | 1.2527 |
| 2024-04-02 | 1.2440 | 1.2440 |
| 2024-04-01 | 1.2350 | 1.2350 |
| 2024-03-29 | 1.2234 | 1.2234 |
| 2024-03-28 | 1.1984 | 1.1984 |
| 2024-03-27 | 1.1878 | 1.1878 |
| 2024-03-26 | 1.1981 | 1.1981 |
| 2024-03-25 | 1.1944 | 1.1944 |
| 2024-03-22 | 1.1983 | 1.1983 |
| 2024-03-21 | 1.2050 | 1.2050 |
| 2024-03-20 | 1.2035 | 1.2035 |
| 2024-03-19 | 1.1964 | 1.1964 |
| 2024-03-18 | 1.2071 | 1.2071 |
| 2024-03-15 | 1.1981 | 1.1981 |
| 2024-03-14 | 1.1878 | 1.1878 |
| 2024-03-13 | 1.1852 | 1.1852 |
| 2024-03-12 | 1.1844 | 1.1844 |
| 2024-03-11 | 1.2034 | 1.2034 |
| 2024-03-08 | 1.2035 | 1.2035 |
| 2024-03-07 | 1.1890 | 1.1890 |
| 2024-03-06 | 1.1893 | 1.1893 |
| 2024-03-05 | 1.1812 | 1.1812 |
| 2024-03-04 | 1.1818 | 1.1818 |
| 2024-03-01 | 1.1667 | 1.1667 |
| 2024-02-29 | 1.1701 | 1.1701 |
| 2024-02-28 | 1.1432 | 1.1432 |
| 2024-02-27 | 1.1632 | 1.1632 |
| 2024-02-26 | 1.1510 | 1.1510 |
| 2024-02-23 | 1.1545 | 1.1545 |
| 2024-02-22 | 1.1534 | 1.1534 |
| 2024-02-21 | 1.1429 | 1.1429 |
| 2024-02-20 | 1.1416 | 1.1416 |
| 2024-02-19 | 1.1340 | 1.1340 |
| 2024-02-08 | 1.1155 | 1.1155 |
| 2024-02-07 | 1.0984 | 1.0984 |
| 2024-02-06 | 1.0749 | 1.0749 |
| 2024-02-05 | 1.0340 | 1.0340 |
| 2024-02-02 | 1.0532 | 1.0532 |
| 2024-02-01 | 1.0675 | 1.0675 |
| 2024-01-31 | 1.0741 | 1.0741 |
| 2024-01-30 | 1.0859 | 1.0859 |
| 2024-01-29 | 1.1037 | 1.1037 |
| 2024-01-26 | 1.1115 | 1.1115 |
| 2024-01-25 | 1.1152 | 1.1152 |
| 2024-01-24 | 1.0894 | 1.0894 |
| 2024-01-23 | 1.0678 | 1.0678 |
| 2024-01-22 | 1.0553 | 1.0553 |
| 2024-01-19 | 1.0971 | 1.0971 |
| 2024-01-18 | 1.1101 | 1.1101 |
| 2024-01-17 | 1.1127 | 1.1127 |
| 2024-01-16 | 1.1324 | 1.1324 |
| 2024-01-15 | 1.1303 | 1.1303 |
| 2024-01-12 | 1.1239 | 1.1239 |
| 2024-01-11 | 1.1203 | 1.1203 |
| 2024-01-10 | 1.1124 | 1.1124 |
| 2024-01-09 | 1.1179 | 1.1179 |
| 2024-01-08 | 1.1126 | 1.1126 |
| 2024-01-05 | 1.1234 | 1.1234 |
| 2024-01-04 | 1.1314 | 1.1314 |
| 2024-01-03 | 1.1331 | 1.1331 |
| 2024-01-02 | 1.1301 | 1.1301 |
| 2023-12-31 | 1.1182 | 1.1182 |
| 2023-12-29 | 1.1183 | 1.1183 |
| 2023-12-28 | 1.1092 | 1.1092 |
| 2023-12-27 | 1.1057 | 1.1057 |
| 2023-12-26 | 1.0940 | 1.0940 |
| 2023-12-25 | 1.1013 | 1.1013 |
| 2023-12-22 | 1.0972 | 1.0972 |
| 2023-12-21 | 1.0973 | 1.0973 |
| 2023-12-20 | 1.0963 | 1.0963 |
| 2023-12-19 | 1.1002 | 1.1002 |
| 2023-12-18 | 1.1009 | 1.1009 |
| 2023-12-15 | 1.1036 | 1.1036 |
| 2023-12-14 | 1.1099 | 1.1099 |
| 2023-12-13 | 1.1110 | 1.1110 |
| 2023-12-12 | 1.1201 | 1.1201 |
| 2023-12-11 | 1.1171 | 1.1171 |
| 2023-12-08 | 1.1063 | 1.1063 |
| 2023-12-07 | 1.1111 | 1.1111 |
| 2023-12-06 | 1.1113 | 1.1113 |
| 2023-12-05 | 1.1091 | 1.1091 |
| 2023-12-04 | 1.1249 | 1.1249 |
| 2023-12-01 | 1.1302 | 1.1302 |
| 2023-11-30 | 1.1334 | 1.1334 |
| 2023-11-29 | 1.1375 | 1.1375 |
| 2023-11-28 | 1.1434 | 1.1434 |
| 2023-11-27 | 1.1399 | 1.1399 |
| 2023-11-24 | 1.1368 | 1.1368 |
| 2023-11-23 | 1.1477 | 1.1477 |
| 2023-11-22 | 1.1350 | 1.1350 |
| 2023-11-21 | 1.1467 | 1.1467 |
| 2023-11-20 | 1.1492 | 1.1492 |
| 2023-11-17 | 1.1460 | 1.1460 |
| 2023-11-16 | 1.1381 | 1.1381 |
| 2023-11-15 | 1.1478 | 1.1478 |
| 2023-11-14 | 1.1372 | 1.1372 |
| 2023-11-13 | 1.1369 | 1.1369 |
| 2023-11-10 | 1.1349 | 1.1349 |
| 2023-11-09 | 1.1409 | 1.1409 |
| 2023-11-08 | 1.1435 | 1.1435 |
| 2023-11-07 | 1.1489 | 1.1489 |
| 2023-11-06 | 1.1555 | 1.1555 |
| 2023-11-03 | 1.1469 | 1.1469 |
| 2023-11-02 | 1.1404 | 1.1404 |
| 2023-11-01 | 1.1471 | 1.1471 |
| 2023-10-31 | 1.1488 | 1.1488 |
| 2023-10-30 | 1.1551 | 1.1551 |
