华安精致生活混合C(011129)
2026-09-29
1.4614
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.4614 | 1.4614 |
| 2026-09-28 | 1.4607 | 1.4607 |
| 2026-09-24 | 1.4988 | 1.4988 |
| 2026-09-23 | 1.5306 | 1.5306 |
| 2026-09-22 | 1.5367 | 1.5367 |
| 2026-09-21 | 1.5569 | 1.5569 |
| 2026-09-18 | 1.5317 | 1.5317 |
| 2026-09-17 | 1.5067 | 1.5067 |
| 2026-09-16 | 1.5013 | 1.5013 |
| 2026-09-15 | 1.4883 | 1.4883 |
| 2026-09-14 | 1.4932 | 1.4932 |
| 2026-09-11 | 1.4912 | 1.4912 |
| 2026-09-10 | 1.5126 | 1.5126 |
| 2026-09-09 | 1.5233 | 1.5233 |
| 2026-09-08 | 1.5161 | 1.5161 |
| 2026-09-07 | 1.5166 | 1.5166 |
| 2026-09-04 | 1.4962 | 1.4962 |
| 2026-09-03 | 1.5188 | 1.5188 |
| 2026-09-02 | 1.5024 | 1.5024 |
| 2026-09-01 | 1.5232 | 1.5232 |
| 2026-08-31 | 1.5539 | 1.5539 |
| 2026-08-28 | 1.5568 | 1.5568 |
| 2026-08-27 | 1.5730 | 1.5730 |
| 2026-08-26 | 1.5518 | 1.5518 |
| 2026-08-25 | 1.5492 | 1.5492 |
| 2026-08-24 | 1.5339 | 1.5339 |
| 2026-08-21 | 1.5785 | 1.5785 |
| 2026-08-20 | 1.5823 | 1.5823 |
| 2026-08-19 | 1.5640 | 1.5640 |
| 2026-08-18 | 1.6273 | 1.6273 |
| 2026-08-17 | 1.6381 | 1.6381 |
| 2026-08-14 | 1.5939 | 1.5939 |
| 2026-08-13 | 1.5848 | 1.5848 |
| 2026-08-12 | 1.5874 | 1.5874 |
| 2026-08-11 | 1.5853 | 1.5853 |
| 2026-08-10 | 1.6003 | 1.6003 |
| 2026-08-07 | 1.5965 | 1.5965 |
| 2026-08-06 | 1.5594 | 1.5594 |
| 2026-08-05 | 1.5646 | 1.5646 |
| 2026-08-04 | 1.5243 | 1.5243 |
| 2026-08-03 | 1.4848 | 1.4848 |
| 2026-07-31 | 1.5113 | 1.5113 |
| 2026-07-30 | 1.5020 | 1.5020 |
| 2026-07-29 | 1.5432 | 1.5432 |
| 2026-07-28 | 1.5487 | 1.5487 |
| 2026-07-27 | 1.6056 | 1.6056 |
| 2026-07-24 | 1.5701 | 1.5701 |
| 2026-07-23 | 1.5899 | 1.5899 |
| 2026-07-22 | 1.6102 | 1.6102 |
| 2026-07-21 | 1.6267 | 1.6267 |
| 2026-07-20 | 1.5502 | 1.5502 |
| 2026-07-17 | 1.5526 | 1.5526 |
| 2026-07-16 | 1.6534 | 1.6534 |
| 2026-07-15 | 1.7064 | 1.7064 |
| 2026-07-14 | 1.7308 | 1.7308 |
| 2026-07-13 | 1.6764 | 1.6764 |
| 2026-07-10 | 1.7351 | 1.7351 |
| 2026-07-09 | 1.7832 | 1.7832 |
| 2026-07-08 | 1.7370 | 1.7370 |
| 2026-07-07 | 1.7729 | 1.7729 |
| 2026-07-06 | 1.8126 | 1.8126 |
| 2026-07-03 | 1.8283 | 1.8283 |
| 2026-07-02 | 1.8276 | 1.8276 |
| 2026-07-01 | 1.9084 | 1.9084 |
| 2026-06-30 | 1.9191 | 1.9191 |
| 2026-06-29 | 1.9043 | 1.9043 |
| 2026-06-26 | 1.9292 | 1.9292 |
| 2026-06-25 | 1.9847 | 1.9847 |
| 2026-06-24 | 1.9662 | 1.9662 |
| 2026-06-23 | 1.9323 | 1.9323 |
| 2026-06-22 | 1.9924 | 1.9924 |
| 2026-06-18 | 1.9381 | 1.9381 |
| 2026-06-17 | 1.9052 | 1.9052 |
| 2026-06-16 | 1.8699 | 1.8699 |
| 2026-06-15 | 1.8408 | 1.8408 |
| 2026-06-12 | 1.7616 | 1.7616 |
| 2026-06-11 | 1.7310 | 1.7310 |
| 2026-06-10 | 1.7235 | 1.7235 |
| 2026-06-09 | 1.7340 | 1.7340 |
| 2026-06-08 | 1.6903 | 1.6903 |
| 2026-06-05 | 1.7362 | 1.7362 |
| 2026-06-04 | 1.7745 | 1.7745 |
| 2026-06-03 | 1.7693 | 1.7693 |
| 2026-06-02 | 1.7687 | 1.7687 |
| 2026-06-01 | 1.7475 | 1.7475 |
| 2026-05-29 | 1.7715 | 1.7715 |
| 2026-05-28 | 1.8255 | 1.8255 |
| 2026-05-27 | 1.7727 | 1.7727 |
| 2026-05-26 | 1.8085 | 1.8085 |
| 2026-05-25 | 1.8067 | 1.8067 |
| 2026-05-22 | 1.7879 | 1.7879 |
| 2026-05-21 | 1.7369 | 1.7369 |
| 2026-05-20 | 1.7762 | 1.7762 |
| 2026-05-19 | 1.7493 | 1.7493 |
| 2026-05-18 | 1.7426 | 1.7426 |
| 2026-05-15 | 1.7429 | 1.7429 |
| 2026-05-14 | 1.7702 | 1.7702 |
| 2026-05-13 | 1.8162 | 1.8162 |
| 2026-05-12 | 1.8003 | 1.8003 |
| 2026-05-11 | 1.7944 | 1.7944 |
| 2026-05-08 | 1.7691 | 1.7691 |
| 2026-05-07 | 1.7794 | 1.7794 |
| 2026-05-06 | 1.7813 | 1.7813 |
| 2026-04-30 | 1.7453 | 1.7453 |
| 2026-04-29 | 1.7439 | 1.7439 |
| 2026-04-28 | 1.7155 | 1.7155 |
| 2026-04-27 | 1.7201 | 1.7201 |
| 2026-04-24 | 1.7292 | 1.7292 |
| 2026-04-23 | 1.7098 | 1.7098 |
| 2026-04-22 | 1.7239 | 1.7239 |
| 2026-04-21 | 1.7263 | 1.7263 |
| 2026-04-20 | 1.7312 | 1.7312 |
| 2026-04-17 | 1.7309 | 1.7309 |
| 2026-04-16 | 1.7309 | 1.7309 |
| 2026-04-15 | 1.7197 | 1.7197 |
| 2026-04-14 | 1.7478 | 1.7478 |
| 2026-04-13 | 1.7403 | 1.7403 |
| 2026-04-10 | 1.7413 | 1.7413 |
| 2026-04-09 | 1.7457 | 1.7457 |
| 2026-04-08 | 1.7402 | 1.7402 |
