华安智能生活混合C(013621)
2025-12-23
2.9487
-0.1896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.9487 | 2.9487 |
| 2025-12-22 | 2.9543 | 2.9543 |
| 2025-12-19 | 2.9226 | 2.9226 |
| 2025-12-18 | 2.8945 | 2.8945 |
| 2025-12-17 | 2.9140 | 2.9140 |
| 2025-12-16 | 2.8683 | 2.8683 |
| 2025-12-15 | 2.9015 | 2.9015 |
| 2025-12-12 | 2.9159 | 2.9159 |
| 2025-12-11 | 2.9076 | 2.9076 |
| 2025-12-10 | 2.9337 | 2.9337 |
| 2025-12-09 | 2.9113 | 2.9113 |
| 2025-12-08 | 2.9546 | 2.9546 |
| 2025-12-05 | 2.9388 | 2.9388 |
| 2025-12-04 | 2.9112 | 2.9112 |
| 2025-12-03 | 2.9117 | 2.9117 |
| 2025-12-02 | 2.9255 | 2.9255 |
| 2025-12-01 | 2.9439 | 2.9439 |
| 2025-11-28 | 2.9070 | 2.9070 |
| 2025-11-27 | 2.8877 | 2.8877 |
| 2025-11-26 | 2.8807 | 2.8807 |
| 2025-11-25 | 2.8830 | 2.8830 |
| 2025-11-24 | 2.8645 | 2.8645 |
| 2025-11-21 | 2.8603 | 2.8603 |
| 2025-11-20 | 2.9227 | 2.9227 |
| 2025-11-19 | 2.9450 | 2.9450 |
| 2025-11-18 | 2.9442 | 2.9442 |
| 2025-11-17 | 2.9728 | 2.9728 |
| 2025-11-14 | 2.9814 | 2.9814 |
| 2025-11-13 | 3.0351 | 3.0351 |
| 2025-11-12 | 2.9996 | 2.9996 |
| 2025-11-11 | 3.0124 | 3.0124 |
| 2025-11-10 | 3.0265 | 3.0265 |
| 2025-11-07 | 3.0176 | 3.0176 |
| 2025-11-06 | 3.0456 | 3.0456 |
| 2025-11-05 | 2.9817 | 2.9817 |
| 2025-11-04 | 2.9896 | 2.9896 |
| 2025-11-03 | 3.0457 | 3.0457 |
| 2025-10-31 | 3.0644 | 3.0644 |
| 2025-10-30 | 3.1101 | 3.1101 |
| 2025-10-29 | 3.1561 | 3.1561 |
| 2025-10-28 | 3.1280 | 3.1280 |
| 2025-10-27 | 3.1398 | 3.1398 |
| 2025-10-24 | 3.0995 | 3.0995 |
| 2025-10-23 | 3.0355 | 3.0355 |
| 2025-10-22 | 3.0681 | 3.0681 |
| 2025-10-21 | 3.0787 | 3.0787 |
| 2025-10-20 | 3.0253 | 3.0253 |
| 2025-10-17 | 2.9784 | 2.9784 |
| 2025-10-16 | 3.0794 | 3.0794 |
| 2025-10-15 | 3.0833 | 3.0833 |
| 2025-10-14 | 3.0157 | 3.0157 |
| 2025-10-13 | 3.1285 | 3.1285 |
| 2025-10-10 | 3.1423 | 3.1423 |
| 2025-10-09 | 3.2368 | 3.2368 |
| 2025-09-30 | 3.2021 | 3.2021 |
| 2025-09-29 | 3.1642 | 3.1642 |
| 2025-09-26 | 3.0981 | 3.0981 |
| 2025-09-25 | 3.1589 | 3.1589 |
| 2025-09-24 | 3.1330 | 3.1330 |
| 2025-09-23 | 3.0845 | 3.0845 |
| 2025-09-22 | 3.0967 | 3.0967 |
| 2025-09-19 | 3.0617 | 3.0617 |
| 2025-09-18 | 3.0915 | 3.0915 |
| 2025-09-17 | 3.0976 | 3.0976 |
| 2025-09-16 | 3.0467 | 3.0467 |
| 2025-09-15 | 2.9962 | 2.9962 |
| 2025-09-12 | 2.9786 | 2.9786 |
| 2025-09-11 | 2.9730 | 2.9730 |
| 2025-09-10 | 2.8910 | 2.8910 |
| 2025-09-09 | 2.8772 | 2.8772 |
| 2025-09-08 | 2.8897 | 2.8897 |
| 2025-09-05 | 2.8807 | 2.8807 |
| 2025-09-04 | 2.8108 | 2.8108 |
| 2025-09-03 | 2.9169 | 2.9169 |
| 2025-09-02 | 2.9524 | 2.9524 |
| 2025-09-01 | 2.9899 | 2.9899 |
| 2025-08-29 | 2.9510 | 2.9510 |
| 2025-08-28 | 2.9448 | 2.9448 |
| 2025-08-27 | 2.8428 | 2.8428 |
| 2025-08-26 | 2.8776 | 2.8776 |
| 2025-08-25 | 2.8959 | 2.8959 |
| 2025-08-22 | 2.8590 | 2.8590 |
| 2025-08-21 | 2.7183 | 2.7183 |
| 2025-08-20 | 2.7481 | 2.7481 |
| 2025-08-19 | 2.7322 | 2.7322 |
| 2025-08-18 | 2.7294 | 2.7294 |
| 2025-08-15 | 2.6856 | 2.6856 |
| 2025-08-14 | 2.6397 | 2.6397 |
| 2025-08-13 | 2.6495 | 2.6495 |
| 2025-08-12 | 2.6029 | 2.6029 |
| 2025-08-11 | 2.5615 | 2.5615 |
| 2025-08-08 | 2.5429 | 2.5429 |
| 2025-08-07 | 2.5797 | 2.5797 |
| 2025-08-06 | 2.6039 | 2.6039 |
| 2025-08-05 | 2.5854 | 2.5854 |
| 2025-08-04 | 2.5600 | 2.5600 |
| 2025-08-01 | 2.5335 | 2.5335 |
| 2025-07-31 | 2.5614 | 2.5614 |
| 2025-07-30 | 2.5660 | 2.5660 |
| 2025-07-29 | 2.6024 | 2.6024 |
| 2025-07-28 | 2.5391 | 2.5391 |
| 2025-07-25 | 2.5165 | 2.5165 |
| 2025-07-24 | 2.4905 | 2.4905 |
| 2025-07-23 | 2.4510 | 2.4510 |
| 2025-07-22 | 2.4609 | 2.4609 |
| 2025-07-21 | 2.4546 | 2.4546 |
| 2025-07-18 | 2.4480 | 2.4480 |
| 2025-07-17 | 2.4493 | 2.4493 |
| 2025-07-16 | 2.3942 | 2.3942 |
| 2025-07-15 | 2.3978 | 2.3978 |
| 2025-07-14 | 2.3663 | 2.3663 |
| 2025-07-11 | 2.3393 | 2.3393 |
| 2025-07-10 | 2.3297 | 2.3297 |
| 2025-07-09 | 2.3386 | 2.3386 |
| 2025-07-08 | 2.3567 | 2.3567 |
| 2025-07-07 | 2.3023 | 2.3023 |
| 2025-07-04 | 2.3225 | 2.3225 |
| 2025-07-03 | 2.3086 | 2.3086 |
| 2025-07-02 | 2.2608 | 2.2608 |
| 2025-07-01 | 2.2932 | 2.2932 |
