华安精致生活混合C(011129)
2024-12-20
1.2163
-0.0821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.2163 | 1.2163 |
| 2024-12-19 | 1.2173 | 1.2173 |
| 2024-12-18 | 1.2140 | 1.2140 |
| 2024-12-17 | 1.2086 | 1.2086 |
| 2024-12-16 | 1.2102 | 1.2102 |
| 2024-12-13 | 1.2211 | 1.2211 |
| 2024-12-12 | 1.2344 | 1.2344 |
| 2024-12-11 | 1.2297 | 1.2297 |
| 2024-12-10 | 1.2275 | 1.2275 |
| 2024-12-09 | 1.2296 | 1.2296 |
| 2024-12-06 | 1.2259 | 1.2259 |
| 2024-12-05 | 1.2142 | 1.2142 |
| 2024-12-04 | 1.2125 | 1.2125 |
| 2024-12-03 | 1.2194 | 1.2194 |
| 2024-12-02 | 1.2170 | 1.2170 |
| 2024-11-29 | 1.2104 | 1.2104 |
| 2024-11-28 | 1.1977 | 1.1977 |
| 2024-11-27 | 1.2082 | 1.2082 |
| 2024-11-26 | 1.1896 | 1.1896 |
| 2024-11-25 | 1.1923 | 1.1923 |
| 2024-11-22 | 1.1960 | 1.1960 |
| 2024-11-21 | 1.2281 | 1.2281 |
| 2024-11-20 | 1.2268 | 1.2268 |
| 2024-11-19 | 1.2198 | 1.2198 |
| 2024-11-18 | 1.2060 | 1.2060 |
| 2024-11-15 | 1.2133 | 1.2133 |
| 2024-11-14 | 1.2302 | 1.2302 |
| 2024-11-13 | 1.2508 | 1.2508 |
| 2024-11-12 | 1.2422 | 1.2422 |
| 2024-11-11 | 1.2509 | 1.2509 |
| 2024-11-08 | 1.2464 | 1.2464 |
| 2024-11-07 | 1.2622 | 1.2622 |
| 2024-11-06 | 1.2417 | 1.2417 |
| 2024-11-05 | 1.2536 | 1.2536 |
| 2024-11-04 | 1.2394 | 1.2394 |
| 2024-11-01 | 1.2262 | 1.2262 |
| 2024-10-31 | 1.2288 | 1.2288 |
| 2024-10-30 | 1.2359 | 1.2359 |
| 2024-10-29 | 1.2440 | 1.2440 |
| 2024-10-28 | 1.2577 | 1.2577 |
| 2024-10-25 | 1.2507 | 1.2507 |
| 2024-10-24 | 1.2455 | 1.2455 |
| 2024-10-23 | 1.2559 | 1.2559 |
| 2024-10-22 | 1.2563 | 1.2563 |
| 2024-10-21 | 1.2464 | 1.2464 |
| 2024-10-18 | 1.2466 | 1.2466 |
| 2024-10-17 | 1.2182 | 1.2182 |
| 2024-10-16 | 1.2282 | 1.2282 |
| 2024-10-15 | 1.2296 | 1.2296 |
| 2024-10-14 | 1.2603 | 1.2603 |
| 2024-10-11 | 1.2457 | 1.2457 |
| 2024-10-10 | 1.2710 | 1.2710 |
| 2024-10-09 | 1.2543 | 1.2543 |
| 2024-10-08 | 1.3331 | 1.3331 |
| 2024-09-30 | 1.2971 | 1.2971 |
| 2024-09-27 | 1.2167 | 1.2167 |
| 2024-09-26 | 1.1834 | 1.1834 |
| 2024-09-25 | 1.1586 | 1.1586 |
| 2024-09-24 | 1.1525 | 1.1525 |
| 2024-09-23 | 1.1198 | 1.1198 |
| 2024-09-20 | 1.1152 | 1.1152 |
| 2024-09-19 | 1.1159 | 1.1159 |
| 2024-09-18 | 1.1127 | 1.1127 |
| 2024-09-13 | 1.1047 | 1.1047 |
| 2024-09-12 | 1.1063 | 1.1063 |
| 2024-09-11 | 1.1075 | 1.1075 |
| 2024-09-10 | 1.1082 | 1.1082 |
| 2024-09-09 | 1.1109 | 1.1109 |
| 2024-09-06 | 1.1253 | 1.1253 |
| 2024-09-05 | 1.1341 | 1.1341 |
| 2024-09-04 | 1.1354 | 1.1354 |
| 2024-09-03 | 1.1421 | 1.1421 |
| 2024-09-02 | 1.1399 | 1.1399 |
| 2024-08-30 | 1.1474 | 1.1474 |
| 2024-08-29 | 1.1398 | 1.1398 |
| 2024-08-28 | 1.1420 | 1.1420 |
| 2024-08-27 | 1.1446 | 1.1446 |
| 2024-08-26 | 1.1434 | 1.1434 |
| 2024-08-23 | 1.1452 | 1.1452 |
| 2024-08-22 | 1.1478 | 1.1478 |
| 2024-08-21 | 1.1477 | 1.1477 |
| 2024-08-20 | 1.1482 | 1.1482 |
| 2024-08-19 | 1.1622 | 1.1622 |
| 2024-08-16 | 1.1556 | 1.1556 |
| 2024-08-15 | 1.1572 | 1.1572 |
| 2024-08-14 | 1.1535 | 1.1535 |
| 2024-08-13 | 1.1608 | 1.1608 |
| 2024-08-12 | 1.1582 | 1.1582 |
| 2024-08-09 | 1.1515 | 1.1515 |
| 2024-08-08 | 1.1522 | 1.1522 |
| 2024-08-07 | 1.1554 | 1.1554 |
| 2024-08-06 | 1.1495 | 1.1495 |
| 2024-08-05 | 1.1466 | 1.1466 |
| 2024-08-02 | 1.1678 | 1.1678 |
| 2024-08-01 | 1.1766 | 1.1766 |
| 2024-07-31 | 1.1833 | 1.1833 |
| 2024-07-30 | 1.1545 | 1.1545 |
| 2024-07-29 | 1.1678 | 1.1678 |
| 2024-07-26 | 1.1703 | 1.1703 |
| 2024-07-25 | 1.1594 | 1.1594 |
| 2024-07-24 | 1.1752 | 1.1752 |
| 2024-07-23 | 1.1770 | 1.1770 |
| 2024-07-22 | 1.2025 | 1.2025 |
| 2024-07-19 | 1.2060 | 1.2060 |
| 2024-07-18 | 1.2140 | 1.2140 |
| 2024-07-17 | 1.2051 | 1.2051 |
| 2024-07-16 | 1.2248 | 1.2248 |
| 2024-07-15 | 1.2268 | 1.2268 |
| 2024-07-12 | 1.2274 | 1.2274 |
| 2024-07-11 | 1.2367 | 1.2367 |
| 2024-07-10 | 1.2281 | 1.2281 |
| 2024-07-09 | 1.2446 | 1.2446 |
| 2024-07-08 | 1.2293 | 1.2293 |
| 2024-07-05 | 1.2338 | 1.2338 |
| 2024-07-04 | 1.2272 | 1.2272 |
| 2024-07-03 | 1.2334 | 1.2334 |
| 2024-07-02 | 1.2404 | 1.2404 |
| 2024-07-01 | 1.2515 | 1.2515 |
| 2024-06-30 | 1.2316 | 1.2316 |
| 2024-06-28 | 1.2317 | 1.2317 |
