华安精致生活混合C(011129)
2024-04-25
1.2353
-0.3147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2353 | 1.2353 |
| 2024-04-24 | 1.2392 | 1.2392 |
| 2024-04-23 | 1.2215 | 1.2215 |
| 2024-04-22 | 1.2482 | 1.2482 |
| 2024-04-19 | 1.2623 | 1.2623 |
| 2024-04-18 | 1.2522 | 1.2522 |
| 2024-04-17 | 1.2568 | 1.2568 |
| 2024-04-16 | 1.2355 | 1.2355 |
| 2024-04-15 | 1.2575 | 1.2575 |
| 2024-04-12 | 1.2458 | 1.2458 |
| 2024-04-11 | 1.2420 | 1.2420 |
| 2024-04-10 | 1.2263 | 1.2263 |
| 2024-04-09 | 1.2244 | 1.2244 |
| 2024-04-08 | 1.2281 | 1.2281 |
| 2024-04-03 | 1.2299 | 1.2299 |
| 2024-04-02 | 1.2213 | 1.2213 |
| 2024-04-01 | 1.2125 | 1.2125 |
| 2024-03-29 | 1.2012 | 1.2012 |
| 2024-03-28 | 1.1766 | 1.1766 |
| 2024-03-27 | 1.1662 | 1.1662 |
| 2024-03-26 | 1.1764 | 1.1764 |
| 2024-03-25 | 1.1728 | 1.1728 |
| 2024-03-22 | 1.1767 | 1.1767 |
| 2024-03-21 | 1.1833 | 1.1833 |
| 2024-03-20 | 1.1818 | 1.1818 |
| 2024-03-19 | 1.1749 | 1.1749 |
| 2024-03-18 | 1.1854 | 1.1854 |
| 2024-03-15 | 1.1766 | 1.1766 |
| 2024-03-14 | 1.1666 | 1.1666 |
| 2024-03-13 | 1.1639 | 1.1639 |
| 2024-03-12 | 1.1633 | 1.1633 |
| 2024-03-11 | 1.1819 | 1.1819 |
| 2024-03-08 | 1.1821 | 1.1821 |
| 2024-03-07 | 1.1678 | 1.1678 |
| 2024-03-06 | 1.1681 | 1.1681 |
| 2024-03-05 | 1.1602 | 1.1602 |
| 2024-03-04 | 1.1608 | 1.1608 |
| 2024-03-01 | 1.1460 | 1.1460 |
| 2024-02-29 | 1.1494 | 1.1494 |
| 2024-02-28 | 1.1230 | 1.1230 |
| 2024-02-27 | 1.1427 | 1.1427 |
| 2024-02-26 | 1.1307 | 1.1307 |
| 2024-02-23 | 1.1342 | 1.1342 |
| 2024-02-22 | 1.1331 | 1.1331 |
| 2024-02-21 | 1.1228 | 1.1228 |
| 2024-02-20 | 1.1216 | 1.1216 |
| 2024-02-19 | 1.1141 | 1.1141 |
| 2024-02-08 | 1.0961 | 1.0961 |
| 2024-02-07 | 1.0793 | 1.0793 |
| 2024-02-06 | 1.0562 | 1.0562 |
| 2024-02-05 | 1.0161 | 1.0161 |
| 2024-02-02 | 1.0350 | 1.0350 |
| 2024-02-01 | 1.0491 | 1.0491 |
| 2024-01-31 | 1.0556 | 1.0556 |
| 2024-01-30 | 1.0672 | 1.0672 |
| 2024-01-29 | 1.0847 | 1.0847 |
| 2024-01-26 | 1.0924 | 1.0924 |
| 2024-01-25 | 1.0960 | 1.0960 |
| 2024-01-24 | 1.0707 | 1.0707 |
| 2024-01-23 | 1.0496 | 1.0496 |
| 2024-01-22 | 1.0373 | 1.0373 |
| 2024-01-19 | 1.0784 | 1.0784 |
| 2024-01-18 | 1.0912 | 1.0912 |
| 2024-01-17 | 1.0938 | 1.0938 |
| 2024-01-16 | 1.1131 | 1.1131 |
| 2024-01-15 | 1.1111 | 1.1111 |
| 2024-01-12 | 1.1049 | 1.1049 |
| 2024-01-11 | 1.1013 | 1.1013 |
| 2024-01-10 | 1.0936 | 1.0936 |
| 2024-01-09 | 1.0990 | 1.0990 |
| 2024-01-08 | 1.0939 | 1.0939 |
| 2024-01-05 | 1.1045 | 1.1045 |
| 2024-01-04 | 1.1124 | 1.1124 |
| 2024-01-03 | 1.1140 | 1.1140 |
| 2024-01-02 | 1.1112 | 1.1112 |
| 2023-12-31 | 1.0995 | 1.0995 |
| 2023-12-29 | 1.0996 | 1.0996 |
| 2023-12-28 | 1.0907 | 1.0907 |
| 2023-12-27 | 1.0873 | 1.0873 |
| 2023-12-26 | 1.0758 | 1.0758 |
| 2023-12-25 | 1.0830 | 1.0830 |
| 2023-12-22 | 1.0790 | 1.0790 |
| 2023-12-21 | 1.0791 | 1.0791 |
| 2023-12-20 | 1.0781 | 1.0781 |
| 2023-12-19 | 1.0820 | 1.0820 |
| 2023-12-18 | 1.0827 | 1.0827 |
| 2023-12-15 | 1.0854 | 1.0854 |
| 2023-12-14 | 1.0916 | 1.0916 |
| 2023-12-13 | 1.0927 | 1.0927 |
| 2023-12-12 | 1.1017 | 1.1017 |
| 2023-12-11 | 1.0988 | 1.0988 |
| 2023-12-08 | 1.0882 | 1.0882 |
| 2023-12-07 | 1.0930 | 1.0930 |
| 2023-12-06 | 1.0931 | 1.0931 |
| 2023-12-05 | 1.0910 | 1.0910 |
| 2023-12-04 | 1.1065 | 1.1065 |
| 2023-12-01 | 1.1118 | 1.1118 |
| 2023-11-30 | 1.1150 | 1.1150 |
| 2023-11-29 | 1.1190 | 1.1190 |
| 2023-11-28 | 1.1249 | 1.1249 |
| 2023-11-27 | 1.1214 | 1.1214 |
| 2023-11-24 | 1.1185 | 1.1185 |
| 2023-11-23 | 1.1292 | 1.1292 |
| 2023-11-22 | 1.1167 | 1.1167 |
| 2023-11-21 | 1.1282 | 1.1282 |
| 2023-11-20 | 1.1307 | 1.1307 |
| 2023-11-17 | 1.1276 | 1.1276 |
| 2023-11-16 | 1.1199 | 1.1199 |
| 2023-11-15 | 1.1294 | 1.1294 |
| 2023-11-14 | 1.1190 | 1.1190 |
| 2023-11-13 | 1.1188 | 1.1188 |
| 2023-11-10 | 1.1168 | 1.1168 |
| 2023-11-09 | 1.1227 | 1.1227 |
| 2023-11-08 | 1.1254 | 1.1254 |
| 2023-11-07 | 1.1307 | 1.1307 |
| 2023-11-06 | 1.1371 | 1.1371 |
| 2023-11-03 | 1.1288 | 1.1288 |
| 2023-11-02 | 1.1224 | 1.1224 |
| 2023-11-01 | 1.1290 | 1.1290 |
| 2023-10-31 | 1.1308 | 1.1308 |
