华安智能生活混合C(013621)
2024-04-18
1.8073
-0.2319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.8073 | 1.8073 |
| 2024-04-17 | 1.8115 | 1.8115 |
| 2024-04-16 | 1.7752 | 1.7752 |
| 2024-04-15 | 1.8256 | 1.8256 |
| 2024-04-12 | 1.8280 | 1.8280 |
| 2024-04-11 | 1.8315 | 1.8315 |
| 2024-04-10 | 1.8294 | 1.8294 |
| 2024-04-09 | 1.8542 | 1.8542 |
| 2024-04-08 | 1.8306 | 1.8306 |
| 2024-04-03 | 1.8653 | 1.8653 |
| 2024-04-02 | 1.8882 | 1.8882 |
| 2024-04-01 | 1.9015 | 1.9015 |
| 2024-03-29 | 1.8769 | 1.8769 |
| 2024-03-28 | 1.8727 | 1.8727 |
| 2024-03-27 | 1.8367 | 1.8367 |
| 2024-03-26 | 1.8869 | 1.8869 |
| 2024-03-25 | 1.9044 | 1.9044 |
| 2024-03-22 | 1.9646 | 1.9646 |
| 2024-03-21 | 1.9844 | 1.9844 |
| 2024-03-20 | 1.9900 | 1.9900 |
| 2024-03-19 | 1.9738 | 1.9738 |
| 2024-03-18 | 1.9882 | 1.9882 |
| 2024-03-15 | 1.9495 | 1.9495 |
| 2024-03-14 | 1.9404 | 1.9404 |
| 2024-03-13 | 1.9694 | 1.9694 |
| 2024-03-12 | 1.9599 | 1.9599 |
| 2024-03-11 | 1.9465 | 1.9465 |
| 2024-03-08 | 1.9115 | 1.9115 |
| 2024-03-07 | 1.8694 | 1.8694 |
| 2024-03-06 | 1.9176 | 1.9176 |
| 2024-03-05 | 1.9199 | 1.9199 |
| 2024-03-04 | 1.9466 | 1.9466 |
| 2024-03-01 | 1.9054 | 1.9054 |
| 2024-02-29 | 1.8658 | 1.8658 |
| 2024-02-28 | 1.8033 | 1.8033 |
| 2024-02-27 | 1.8950 | 1.8950 |
| 2024-02-26 | 1.8307 | 1.8307 |
| 2024-02-23 | 1.8235 | 1.8235 |
| 2024-02-22 | 1.8025 | 1.8025 |
| 2024-02-21 | 1.7659 | 1.7659 |
| 2024-02-20 | 1.7630 | 1.7630 |
| 2024-02-19 | 1.7432 | 1.7432 |
| 2024-02-08 | 1.6915 | 1.6915 |
| 2024-02-07 | 1.6391 | 1.6391 |
| 2024-02-06 | 1.6236 | 1.6236 |
| 2024-02-05 | 1.5317 | 1.5317 |
| 2024-02-02 | 1.5833 | 1.5833 |
| 2024-02-01 | 1.6347 | 1.6347 |
| 2024-01-31 | 1.6196 | 1.6196 |
| 2024-01-30 | 1.6729 | 1.6729 |
| 2024-01-29 | 1.7219 | 1.7219 |
| 2024-01-26 | 1.7733 | 1.7733 |
| 2024-01-25 | 1.8298 | 1.8298 |
| 2024-01-24 | 1.7801 | 1.7801 |
| 2024-01-23 | 1.7677 | 1.7677 |
| 2024-01-22 | 1.7372 | 1.7372 |
| 2024-01-19 | 1.8156 | 1.8156 |
| 2024-01-18 | 1.8350 | 1.8350 |
| 2024-01-17 | 1.8139 | 1.8139 |
| 2024-01-16 | 1.8689 | 1.8689 |
| 2024-01-15 | 1.8818 | 1.8818 |
| 2024-01-12 | 1.8763 | 1.8763 |
| 2024-01-11 | 1.9052 | 1.9052 |
| 2024-01-10 | 1.8759 | 1.8759 |
| 2024-01-09 | 1.8971 | 1.8971 |
| 2024-01-08 | 1.9020 | 1.9020 |
| 2024-01-05 | 1.9454 | 1.9454 |
| 2024-01-04 | 1.9876 | 1.9876 |
| 2024-01-03 | 2.0074 | 2.0074 |
| 2024-01-02 | 2.0368 | 2.0368 |
| 2023-12-31 | 2.0610 | 2.0610 |
| 2023-12-29 | 2.0612 | 2.0612 |
| 2023-12-28 | 2.0324 | 2.0324 |
| 2023-12-27 | 2.0074 | 2.0074 |
| 2023-12-26 | 1.9825 | 1.9825 |
| 2023-12-25 | 2.0186 | 2.0186 |
| 2023-12-22 | 2.0144 | 2.0144 |
| 2023-12-21 | 2.0612 | 2.0612 |
| 2023-12-20 | 2.0471 | 2.0471 |
| 2023-12-19 | 2.0794 | 2.0794 |
| 2023-12-18 | 2.0709 | 2.0709 |
| 2023-12-15 | 2.1022 | 2.1022 |
| 2023-12-14 | 2.1086 | 2.1086 |
| 2023-12-13 | 2.1200 | 2.1200 |
| 2023-12-12 | 2.1463 | 2.1463 |
| 2023-12-11 | 2.1485 | 2.1485 |
| 2023-12-08 | 2.1268 | 2.1268 |
| 2023-12-07 | 2.0978 | 2.0978 |
| 2023-12-06 | 2.0892 | 2.0892 |
| 2023-12-05 | 2.0777 | 2.0777 |
| 2023-12-04 | 2.1279 | 2.1279 |
| 2023-12-01 | 2.1366 | 2.1366 |
| 2023-11-30 | 2.1140 | 2.1140 |
| 2023-11-29 | 2.1272 | 2.1272 |
| 2023-11-28 | 2.1391 | 2.1391 |
| 2023-11-27 | 2.1370 | 2.1370 |
| 2023-11-24 | 2.1352 | 2.1352 |
| 2023-11-23 | 2.1678 | 2.1678 |
| 2023-11-22 | 2.1631 | 2.1631 |
| 2023-11-21 | 2.1810 | 2.1810 |
| 2023-11-20 | 2.2085 | 2.2085 |
| 2023-11-17 | 2.1785 | 2.1785 |
| 2023-11-16 | 2.1643 | 2.1643 |
| 2023-11-15 | 2.1845 | 2.1845 |
| 2023-11-14 | 2.1898 | 2.1898 |
| 2023-11-13 | 2.1638 | 2.1638 |
| 2023-11-10 | 2.1338 | 2.1338 |
| 2023-11-09 | 2.1617 | 2.1617 |
| 2023-11-08 | 2.1807 | 2.1807 |
| 2023-11-07 | 2.1596 | 2.1596 |
| 2023-11-06 | 2.1358 | 2.1358 |
| 2023-11-03 | 2.0883 | 2.0883 |
| 2023-11-02 | 2.0481 | 2.0481 |
| 2023-11-01 | 2.0633 | 2.0633 |
| 2023-10-31 | 2.0811 | 2.0811 |
| 2023-10-30 | 2.0658 | 2.0658 |
| 2023-10-27 | 2.0219 | 2.0219 |
| 2023-10-26 | 1.9942 | 1.9942 |
| 2023-10-25 | 1.9986 | 1.9986 |
| 2023-10-24 | 1.9873 | 1.9873 |
