华安智能生活混合A(006879)
2024-05-10
1.9393
0.0052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.9392 | 1.9392 |
| 2024-05-08 | 1.9140 | 1.9140 |
| 2024-05-07 | 1.9454 | 1.9454 |
| 2024-05-06 | 1.9634 | 1.9634 |
| 2024-04-30 | 1.9064 | 1.9064 |
| 2024-04-29 | 1.9109 | 1.9109 |
| 2024-04-26 | 1.8819 | 1.8819 |
| 2024-04-25 | 1.8385 | 1.8385 |
| 2024-04-24 | 1.8408 | 1.8408 |
| 2024-04-23 | 1.8061 | 1.8061 |
| 2024-04-22 | 1.8037 | 1.8037 |
| 2024-04-19 | 1.7968 | 1.7968 |
| 2024-04-18 | 1.8340 | 1.8340 |
| 2024-04-17 | 1.8383 | 1.8383 |
| 2024-04-16 | 1.8015 | 1.8015 |
| 2024-04-15 | 1.8526 | 1.8526 |
| 2024-04-12 | 1.8549 | 1.8549 |
| 2024-04-11 | 1.8585 | 1.8585 |
| 2024-04-10 | 1.8563 | 1.8563 |
| 2024-04-09 | 1.8814 | 1.8814 |
| 2024-04-08 | 1.8575 | 1.8575 |
| 2024-04-03 | 1.8924 | 1.8924 |
| 2024-04-02 | 1.9157 | 1.9157 |
| 2024-04-01 | 1.9291 | 1.9291 |
| 2024-03-29 | 1.9040 | 1.9040 |
| 2024-03-28 | 1.8998 | 1.8998 |
| 2024-03-27 | 1.8632 | 1.8632 |
| 2024-03-26 | 1.9141 | 1.9141 |
| 2024-03-25 | 1.9319 | 1.9319 |
| 2024-03-22 | 1.9928 | 1.9928 |
| 2024-03-21 | 2.0128 | 2.0128 |
| 2024-03-20 | 2.0184 | 2.0184 |
| 2024-03-19 | 2.0020 | 2.0020 |
| 2024-03-18 | 2.0166 | 2.0166 |
| 2024-03-15 | 1.9772 | 1.9772 |
| 2024-03-14 | 1.9679 | 1.9679 |
| 2024-03-13 | 1.9973 | 1.9973 |
| 2024-03-12 | 1.9877 | 1.9877 |
| 2024-03-11 | 1.9740 | 1.9740 |
| 2024-03-08 | 1.9385 | 1.9385 |
| 2024-03-07 | 1.8957 | 1.8957 |
| 2024-03-06 | 1.9446 | 1.9446 |
| 2024-03-05 | 1.9468 | 1.9468 |
| 2024-03-04 | 1.9739 | 1.9739 |
| 2024-03-01 | 1.9321 | 1.9321 |
| 2024-02-29 | 1.8919 | 1.8919 |
| 2024-02-28 | 1.8284 | 1.8284 |
| 2024-02-27 | 1.9214 | 1.9214 |
| 2024-02-26 | 1.8562 | 1.8562 |
| 2024-02-23 | 1.8488 | 1.8488 |
| 2024-02-22 | 1.8275 | 1.8275 |
| 2024-02-21 | 1.7903 | 1.7903 |
| 2024-02-20 | 1.7874 | 1.7874 |
| 2024-02-19 | 1.7672 | 1.7672 |
| 2024-02-08 | 1.7146 | 1.7146 |
| 2024-02-07 | 1.6615 | 1.6615 |
| 2024-02-06 | 1.6456 | 1.6456 |
| 2024-02-05 | 1.5525 | 1.5525 |
| 2024-02-02 | 1.6047 | 1.6047 |
| 2024-02-01 | 1.6568 | 1.6568 |
| 2024-01-31 | 1.6415 | 1.6415 |
| 2024-01-30 | 1.6955 | 1.6955 |
| 2024-01-29 | 1.7450 | 1.7450 |
| 2024-01-26 | 1.7970 | 1.7970 |
| 2024-01-25 | 1.8543 | 1.8543 |
| 2024-01-24 | 1.8039 | 1.8039 |
| 2024-01-23 | 1.7913 | 1.7913 |
| 2024-01-22 | 1.7604 | 1.7604 |
| 2024-01-19 | 1.8398 | 1.8398 |
| 2024-01-18 | 1.8594 | 1.8594 |
| 2024-01-17 | 1.8380 | 1.8380 |
| 2024-01-16 | 1.8937 | 1.8937 |
| 2024-01-15 | 1.9067 | 1.9067 |
| 2024-01-12 | 1.9010 | 1.9010 |
| 2024-01-11 | 1.9303 | 1.9303 |
| 2024-01-10 | 1.9005 | 1.9005 |
| 2024-01-09 | 1.9220 | 1.9220 |
| 2024-01-08 | 1.9269 | 1.9269 |
| 2024-01-05 | 1.9708 | 1.9708 |
| 2024-01-04 | 2.0135 | 2.0135 |
| 2024-01-03 | 2.0335 | 2.0335 |
| 2024-01-02 | 2.0633 | 2.0633 |
| 2023-12-31 | 2.0877 | 2.0877 |
| 2023-12-29 | 2.0879 | 2.0879 |
| 2023-12-28 | 2.0587 | 2.0587 |
| 2023-12-27 | 2.0333 | 2.0333 |
| 2023-12-26 | 2.0080 | 2.0080 |
| 2023-12-25 | 2.0446 | 2.0446 |
| 2023-12-22 | 2.0402 | 2.0402 |
| 2023-12-21 | 2.0876 | 2.0876 |
| 2023-12-20 | 2.0732 | 2.0732 |
| 2023-12-19 | 2.1060 | 2.1060 |
| 2023-12-18 | 2.0973 | 2.0973 |
| 2023-12-15 | 2.1289 | 2.1289 |
| 2023-12-14 | 2.1353 | 2.1353 |
| 2023-12-13 | 2.1469 | 2.1469 |
| 2023-12-12 | 2.1734 | 2.1734 |
| 2023-12-11 | 2.1757 | 2.1757 |
| 2023-12-08 | 2.1535 | 2.1535 |
| 2023-12-07 | 2.1242 | 2.1242 |
| 2023-12-06 | 2.1154 | 2.1154 |
| 2023-12-05 | 2.1037 | 2.1037 |
| 2023-12-04 | 2.1546 | 2.1546 |
| 2023-12-01 | 2.1632 | 2.1632 |
| 2023-11-30 | 2.1403 | 2.1403 |
| 2023-11-29 | 2.1536 | 2.1536 |
| 2023-11-28 | 2.1657 | 2.1657 |
| 2023-11-27 | 2.1635 | 2.1635 |
| 2023-11-24 | 2.1615 | 2.1615 |
| 2023-11-23 | 2.1945 | 2.1945 |
| 2023-11-22 | 2.1897 | 2.1897 |
| 2023-11-21 | 2.2078 | 2.2078 |
| 2023-11-20 | 2.2357 | 2.2357 |
| 2023-11-17 | 2.2051 | 2.2051 |
| 2023-11-16 | 2.1908 | 2.1908 |
| 2023-11-15 | 2.2112 | 2.2112 |
| 2023-11-14 | 2.2165 | 2.2165 |
| 2023-11-13 | 2.1901 | 2.1901 |
