华安精致生活混合C(011129)
2025-12-23
1.6165
-0.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.6165 | 1.6165 |
| 2025-12-22 | 1.6187 | 1.6187 |
| 2025-12-19 | 1.6040 | 1.6040 |
| 2025-12-18 | 1.5879 | 1.5879 |
| 2025-12-17 | 1.5978 | 1.5978 |
| 2025-12-16 | 1.5603 | 1.5603 |
| 2025-12-15 | 1.5948 | 1.5948 |
| 2025-12-12 | 1.5995 | 1.5995 |
| 2025-12-11 | 1.5747 | 1.5747 |
| 2025-12-10 | 1.5872 | 1.5872 |
| 2025-12-09 | 1.5697 | 1.5697 |
| 2025-12-08 | 1.5884 | 1.5884 |
| 2025-12-05 | 1.5820 | 1.5820 |
| 2025-12-04 | 1.5546 | 1.5546 |
| 2025-12-03 | 1.5452 | 1.5452 |
| 2025-12-02 | 1.5354 | 1.5354 |
| 2025-12-01 | 1.5397 | 1.5397 |
| 2025-11-28 | 1.5219 | 1.5219 |
| 2025-11-27 | 1.5078 | 1.5078 |
| 2025-11-26 | 1.5097 | 1.5097 |
| 2025-11-25 | 1.5020 | 1.5020 |
| 2025-11-24 | 1.4854 | 1.4854 |
| 2025-11-21 | 1.4701 | 1.4701 |
| 2025-11-20 | 1.5128 | 1.5128 |
| 2025-11-19 | 1.5178 | 1.5178 |
| 2025-11-18 | 1.5154 | 1.5154 |
| 2025-11-17 | 1.5345 | 1.5345 |
| 2025-11-14 | 1.5459 | 1.5459 |
| 2025-11-13 | 1.5796 | 1.5796 |
| 2025-11-12 | 1.5552 | 1.5552 |
| 2025-11-11 | 1.5561 | 1.5561 |
| 2025-11-10 | 1.5667 | 1.5667 |
| 2025-11-07 | 1.5730 | 1.5730 |
| 2025-11-06 | 1.5823 | 1.5823 |
| 2025-11-05 | 1.5598 | 1.5598 |
| 2025-11-04 | 1.5447 | 1.5447 |
| 2025-11-03 | 1.5700 | 1.5700 |
| 2025-10-31 | 1.5594 | 1.5594 |
| 2025-10-30 | 1.5804 | 1.5804 |
| 2025-10-29 | 1.5925 | 1.5925 |
| 2025-10-28 | 1.5613 | 1.5613 |
| 2025-10-27 | 1.5854 | 1.5854 |
| 2025-10-24 | 1.5640 | 1.5640 |
| 2025-10-23 | 1.5298 | 1.5298 |
| 2025-10-22 | 1.5312 | 1.5312 |
| 2025-10-21 | 1.5368 | 1.5368 |
| 2025-10-20 | 1.5071 | 1.5071 |
| 2025-10-17 | 1.4962 | 1.4962 |
| 2025-10-16 | 1.5496 | 1.5496 |
| 2025-10-15 | 1.5673 | 1.5673 |
| 2025-10-14 | 1.5437 | 1.5437 |
| 2025-10-13 | 1.5857 | 1.5857 |
| 2025-10-10 | 1.5863 | 1.5863 |
| 2025-10-09 | 1.6130 | 1.6130 |
| 2025-09-30 | 1.5791 | 1.5791 |
| 2025-09-29 | 1.5679 | 1.5679 |
| 2025-09-26 | 1.5382 | 1.5382 |
| 2025-09-25 | 1.5611 | 1.5611 |
| 2025-09-24 | 1.5571 | 1.5571 |
| 2025-09-23 | 1.5265 | 1.5265 |
| 2025-09-22 | 1.5240 | 1.5240 |
| 2025-09-19 | 1.5201 | 1.5201 |
| 2025-09-18 | 1.5129 | 1.5129 |
| 2025-09-17 | 1.5279 | 1.5279 |
| 2025-09-16 | 1.5143 | 1.5143 |
| 2025-09-15 | 1.5228 | 1.5228 |
| 2025-09-12 | 1.5268 | 1.5268 |
| 2025-09-11 | 1.5274 | 1.5274 |
| 2025-09-10 | 1.4942 | 1.4942 |
| 2025-09-09 | 1.4870 | 1.4870 |
| 2025-09-08 | 1.4863 | 1.4863 |
| 2025-09-05 | 1.4849 | 1.4849 |
| 2025-09-04 | 1.4298 | 1.4298 |
| 2025-09-03 | 1.4852 | 1.4852 |
| 2025-09-02 | 1.4806 | 1.4806 |
| 2025-09-01 | 1.5147 | 1.5147 |
| 2025-08-29 | 1.4872 | 1.4872 |
| 2025-08-28 | 1.4702 | 1.4702 |
| 2025-08-27 | 1.4374 | 1.4374 |
| 2025-08-26 | 1.4590 | 1.4590 |
| 2025-08-25 | 1.4544 | 1.4544 |
| 2025-08-22 | 1.4364 | 1.4364 |
| 2025-08-21 | 1.4172 | 1.4172 |
| 2025-08-20 | 1.4236 | 1.4236 |
| 2025-08-19 | 1.4205 | 1.4205 |
| 2025-08-18 | 1.4141 | 1.4141 |
| 2025-08-15 | 1.4037 | 1.4037 |
| 2025-08-14 | 1.3760 | 1.3760 |
| 2025-08-13 | 1.3841 | 1.3841 |
| 2025-08-12 | 1.3576 | 1.3576 |
| 2025-08-11 | 1.3370 | 1.3370 |
| 2025-08-08 | 1.3359 | 1.3359 |
| 2025-08-07 | 1.3267 | 1.3267 |
| 2025-08-06 | 1.3283 | 1.3283 |
| 2025-08-05 | 1.3162 | 1.3162 |
| 2025-08-04 | 1.3033 | 1.3033 |
| 2025-08-01 | 1.2929 | 1.2929 |
| 2025-07-31 | 1.2995 | 1.2995 |
| 2025-07-30 | 1.3121 | 1.3121 |
| 2025-07-29 | 1.3108 | 1.3108 |
| 2025-07-28 | 1.3064 | 1.3064 |
| 2025-07-25 | 1.3022 | 1.3022 |
| 2025-07-24 | 1.3073 | 1.3073 |
| 2025-07-23 | 1.2964 | 1.2964 |
| 2025-07-22 | 1.2995 | 1.2995 |
| 2025-07-21 | 1.2919 | 1.2919 |
| 2025-07-18 | 1.2858 | 1.2858 |
| 2025-07-17 | 1.2918 | 1.2918 |
| 2025-07-16 | 1.2839 | 1.2839 |
| 2025-07-15 | 1.2864 | 1.2864 |
| 2025-07-14 | 1.2684 | 1.2684 |
| 2025-07-11 | 1.2581 | 1.2581 |
| 2025-07-10 | 1.2565 | 1.2565 |
| 2025-07-09 | 1.2634 | 1.2634 |
| 2025-07-08 | 1.2735 | 1.2735 |
| 2025-07-07 | 1.2539 | 1.2539 |
| 2025-07-04 | 1.2555 | 1.2555 |
| 2025-07-03 | 1.2519 | 1.2519 |
| 2025-07-02 | 1.2397 | 1.2397 |
| 2025-07-01 | 1.2403 | 1.2403 |
