华安精致生活混合C(011129)
2026-07-01
1.9084
-0.5576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.7399 | 1.7399 |
| 2026-04-03 | 1.7080 | 1.7080 |
| 2026-04-02 | 1.7111 | 1.7111 |
| 2026-04-01 | 1.7043 | 1.7043 |
| 2026-03-31 | 1.6757 | 1.6757 |
| 2026-03-30 | 1.7194 | 1.7194 |
| 2026-03-27 | 1.7238 | 1.7238 |
| 2026-03-26 | 1.7049 | 1.7049 |
| 2026-03-25 | 1.7215 | 1.7215 |
| 2026-03-24 | 1.7251 | 1.7251 |
| 2026-03-23 | 1.6994 | 1.6994 |
| 2026-03-20 | 1.7272 | 1.7272 |
| 2026-03-19 | 1.7484 | 1.7484 |
| 2026-03-18 | 1.7834 | 1.7834 |
| 2026-03-17 | 1.7688 | 1.7688 |
| 2026-03-16 | 1.8107 | 1.8107 |
| 2026-03-13 | 1.8238 | 1.8238 |
| 2026-03-12 | 1.8435 | 1.8435 |
| 2026-03-11 | 1.8382 | 1.8382 |
| 2026-03-10 | 1.8275 | 1.8275 |
| 2026-03-09 | 1.8262 | 1.8262 |
| 2026-03-06 | 1.8577 | 1.8577 |
| 2026-03-05 | 1.8567 | 1.8567 |
| 2026-03-04 | 1.8409 | 1.8409 |
| 2026-03-03 | 1.8506 | 1.8506 |
| 2026-03-02 | 1.8992 | 1.8992 |
| 2026-02-27 | 1.8813 | 1.8813 |
| 2026-02-26 | 1.8692 | 1.8692 |
| 2026-02-25 | 1.8485 | 1.8485 |
| 2026-02-24 | 1.8246 | 1.8246 |
| 2026-02-13 | 1.7813 | 1.7813 |
| 2026-02-12 | 1.8274 | 1.8274 |
| 2026-02-11 | 1.7985 | 1.7985 |
| 2026-02-10 | 1.7940 | 1.7940 |
| 2026-02-09 | 1.7801 | 1.7801 |
| 2026-02-06 | 1.7436 | 1.7436 |
| 2026-02-05 | 1.7503 | 1.7503 |
| 2026-02-04 | 1.7774 | 1.7774 |
| 2026-02-03 | 1.7641 | 1.7641 |
| 2026-02-02 | 1.7296 | 1.7296 |
| 2026-01-30 | 1.7860 | 1.7860 |
| 2026-01-29 | 1.8238 | 1.8238 |
| 2026-01-28 | 1.8394 | 1.8394 |
| 2026-01-27 | 1.8070 | 1.8070 |
| 2026-01-26 | 1.7970 | 1.7970 |
| 2026-01-23 | 1.7861 | 1.7861 |
| 2026-01-22 | 1.7765 | 1.7765 |
| 2026-01-21 | 1.7793 | 1.7793 |
| 2026-01-20 | 1.7648 | 1.7648 |
| 2026-01-19 | 1.7622 | 1.7622 |
| 2026-01-16 | 1.7269 | 1.7269 |
| 2026-01-15 | 1.7270 | 1.7270 |
| 2026-01-14 | 1.7093 | 1.7093 |
| 2026-01-13 | 1.7077 | 1.7077 |
| 2026-01-12 | 1.7110 | 1.7110 |
| 2026-01-09 | 1.6987 | 1.6987 |
| 2026-01-08 | 1.6835 | 1.6835 |
| 2026-01-07 | 1.6931 | 1.6931 |
| 2026-01-06 | 1.6909 | 1.6909 |
| 2026-01-05 | 1.6576 | 1.6576 |
