华安智能生活混合C(013621)
2025-04-11
2.0514
1.5092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 2.0514 | 2.0514 |
| 2025-04-10 | 2.0209 | 2.0209 |
| 2025-04-09 | 1.9778 | 1.9778 |
| 2025-04-08 | 1.9203 | 1.9203 |
| 2025-04-07 | 1.8813 | 1.8813 |
| 2025-04-03 | 2.1378 | 2.1378 |
| 2025-04-02 | 2.1633 | 2.1633 |
| 2025-04-01 | 2.1556 | 2.1556 |
| 2025-03-31 | 2.1444 | 2.1444 |
| 2025-03-28 | 2.1764 | 2.1764 |
| 2025-03-27 | 2.2080 | 2.2080 |
| 2025-03-26 | 2.1917 | 2.1917 |
| 2025-03-25 | 2.1845 | 2.1845 |
| 2025-03-24 | 2.2222 | 2.2222 |
| 2025-03-21 | 2.2081 | 2.2081 |
| 2025-03-20 | 2.2723 | 2.2723 |
| 2025-03-19 | 2.3065 | 2.3065 |
| 2025-03-18 | 2.3293 | 2.3293 |
| 2025-03-17 | 2.2955 | 2.2955 |
| 2025-03-14 | 2.3091 | 2.3091 |
| 2025-03-13 | 2.2750 | 2.2750 |
| 2025-03-12 | 2.3043 | 2.3043 |
| 2025-03-11 | 2.3243 | 2.3243 |
| 2025-03-10 | 2.3029 | 2.3029 |
| 2025-03-07 | 2.3256 | 2.3256 |
| 2025-03-06 | 2.3320 | 2.3320 |
| 2025-03-05 | 2.2511 | 2.2511 |
| 2025-03-04 | 2.2133 | 2.2133 |
| 2025-03-03 | 2.1851 | 2.1851 |
| 2025-02-28 | 2.1591 | 2.1591 |
| 2025-02-27 | 2.2484 | 2.2484 |
| 2025-02-26 | 2.2621 | 2.2621 |
| 2025-02-25 | 2.2400 | 2.2400 |
| 2025-02-24 | 2.2868 | 2.2868 |
| 2025-02-21 | 2.2900 | 2.2900 |
| 2025-02-20 | 2.2139 | 2.2139 |
| 2025-02-19 | 2.2142 | 2.2142 |
| 2025-02-18 | 2.1559 | 2.1559 |
| 2025-02-17 | 2.1791 | 2.1791 |
| 2025-02-14 | 2.1731 | 2.1731 |
| 2025-02-13 | 2.1254 | 2.1254 |
| 2025-02-12 | 2.1436 | 2.1436 |
| 2025-02-11 | 2.1197 | 2.1197 |
| 2025-02-10 | 2.1481 | 2.1481 |
| 2025-02-07 | 2.1195 | 2.1195 |
| 2025-02-06 | 2.1072 | 2.1072 |
| 2025-02-05 | 2.0771 | 2.0771 |
| 2025-01-27 | 2.0657 | 2.0657 |
| 2025-01-24 | 2.0942 | 2.0942 |
| 2025-01-23 | 2.0701 | 2.0701 |
| 2025-01-22 | 2.1037 | 2.1037 |
| 2025-01-21 | 2.1076 | 2.1076 |
| 2025-01-20 | 2.0929 | 2.0929 |
| 2025-01-17 | 2.0728 | 2.0728 |
| 2025-01-16 | 2.0457 | 2.0457 |
| 2025-01-15 | 2.0433 | 2.0433 |
| 2025-01-14 | 2.0629 | 2.0629 |
| 2025-01-13 | 2.0264 | 2.0264 |
| 2025-01-10 | 2.0231 | 2.0231 |
| 2025-01-09 | 2.0497 | 2.0497 |
| 2025-01-08 | 2.0451 | 2.0451 |
| 2025-01-07 | 2.0591 | 2.0591 |
| 2025-01-06 | 2.0271 | 2.0271 |
| 2025-01-03 | 2.0295 | 2.0295 |
| 2025-01-02 | 2.0541 | 2.0541 |
| 2024-12-31 | 2.0941 | 2.0941 |
| 2024-12-30 | 2.1317 | 2.1317 |
| 2024-12-27 | 2.1358 | 2.1358 |
| 2024-12-26 | 2.1419 | 2.1419 |
| 2024-12-25 | 2.1330 | 2.1330 |
| 2024-12-24 | 2.1380 | 2.1380 |
| 2024-12-23 | 2.1158 | 2.1158 |
| 2024-12-20 | 2.1494 | 2.1494 |
| 2024-12-19 | 2.1356 | 2.1356 |
| 2024-12-18 | 2.1250 | 2.1250 |
| 2024-12-17 | 2.1069 | 2.1069 |
| 2024-12-16 | 2.1170 | 2.1170 |
| 2024-12-13 | 2.1375 | 2.1375 |
| 2024-12-12 | 2.1710 | 2.1710 |
| 2024-12-11 | 2.1418 | 2.1418 |
| 2024-12-10 | 2.1391 | 2.1391 |
| 2024-12-09 | 2.1365 | 2.1365 |
| 2024-12-06 | 2.1312 | 2.1312 |
| 2024-12-05 | 2.1286 | 2.1286 |
| 2024-12-04 | 2.1173 | 2.1173 |
| 2024-12-03 | 2.1473 | 2.1473 |
| 2024-12-02 | 2.1533 | 2.1533 |
| 2024-11-29 | 2.1250 | 2.1250 |
| 2024-11-28 | 2.0928 | 2.0928 |
| 2024-11-27 | 2.1084 | 2.1084 |
| 2024-11-26 | 2.0392 | 2.0392 |
| 2024-11-25 | 2.0453 | 2.0453 |
| 2024-11-22 | 2.0395 | 2.0395 |
| 2024-11-21 | 2.0977 | 2.0977 |
| 2024-11-20 | 2.1043 | 2.1043 |
| 2024-11-19 | 2.0689 | 2.0689 |
| 2024-11-18 | 2.0203 | 2.0203 |
| 2024-11-15 | 2.0573 | 2.0573 |
| 2024-11-14 | 2.1195 | 2.1195 |
| 2024-11-13 | 2.1633 | 2.1633 |
| 2024-11-12 | 2.1580 | 2.1580 |
| 2024-11-11 | 2.1998 | 2.1998 |
| 2024-11-08 | 2.1826 | 2.1826 |
| 2024-11-07 | 2.1932 | 2.1932 |
| 2024-11-06 | 2.1320 | 2.1320 |
| 2024-11-05 | 2.1293 | 2.1293 |
| 2024-11-04 | 2.0629 | 2.0629 |
| 2024-11-01 | 2.0344 | 2.0344 |
| 2024-10-31 | 2.0720 | 2.0720 |
| 2024-10-30 | 2.0668 | 2.0668 |
| 2024-10-29 | 2.0815 | 2.0815 |
| 2024-10-28 | 2.0873 | 2.0873 |
| 2024-10-25 | 2.0699 | 2.0699 |
| 2024-10-24 | 2.0553 | 2.0553 |
| 2024-10-23 | 2.0888 | 2.0888 |
| 2024-10-22 | 2.0648 | 2.0648 |
| 2024-10-21 | 2.0623 | 2.0623 |
| 2024-10-18 | 2.0587 | 2.0587 |
| 2024-10-17 | 1.9418 | 1.9418 |
