华安精致生活混合A基金净值查询(011128)
今天最新净值
1.2493
0.0073 0.5900%
2025-02-10
盘中实时估值(仅供参考)
1.2166
-0.0017 -0.1373%
- 累计净值:1.2493
- 成立日期:2021-03-09
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:26.9358亿
- 最近资产:19.91亿元
- 基金公司:华安基金
- 基金经理:王斌
近一年,华安精致生活混合A(011128)基金累计收益率13.74%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2025-02-10 |
011128 |
华安精致生活混合A |
1.2492 |
1.2492 |
1.2493 |
1.2493 |
-0.0001 |
-0.01% |
2025-02-07 |
011128 |
华安精致生活混合A |
1.2493 |
1.2493 |
1.2420 |
1.2420 |
0.0073 |
0.59% |
2025-02-06 |
011128 |
华安精致生活混合A |
1.2420 |
1.2420 |
1.2374 |
1.2374 |
0.0046 |
0.37% |
2025-02-05 |
011128 |
华安精致生活混合A |
1.2374 |
1.2374 |
1.2451 |
1.2451 |
-0.0077 |
-0.62% |
2025-01-27 |
011128 |
华安精致生活混合A |
1.2451 |
1.2451 |
1.2432 |
1.2432 |
0.0019 |
0.15% |
2025-01-22 |
011128 |
华安精致生活混合A |
1.2352 |
1.2352 |
1.2387 |
1.2387 |
-0.0035 |
-0.28% |
2025-01-14 |
011128 |
华安精致生活混合A |
1.2239 |
1.2239 |
1.1971 |
1.1971 |
0.0268 |
2.24% |
2025-01-13 |
011128 |
华安精致生活混合A |
1.1971 |
1.1971 |
1.2049 |
1.2049 |
-0.0078 |
-0.65% |
2025-01-10 |
011128 |
华安精致生活混合A |
1.2049 |
1.2049 |
1.2205 |
1.2205 |
-0.0156 |
-1.28% |
2025-01-09 |
011128 |
华安精致生活混合A |
1.2205 |
1.2205 |
1.2263 |
1.2263 |
-0.0058 |
-0.47% |
|
2025-01-08 |
011128 |
华安精致生活混合A |
1.2263 |
1.2263 |
1.2226 |
1.2226 |
0.0037 |
0.30% |
2025-01-07 |
011128 |
华安精致生活混合A |
1.2226 |
1.2226 |
1.2183 |
1.2183 |
0.0043 |
0.35% |
2025-01-06 |
011128 |
华安精致生活混合A |
1.2183 |
1.2183 |
1.2168 |
1.2168 |
0.0015 |
0.12% |
2025-01-03 |
011128 |
华安精致生活混合A |
1.2168 |
1.2168 |
1.2267 |
1.2267 |
-0.0099 |
-0.81% |
2025-01-02 |
011128 |
华安精致生活混合A |
1.2267 |
1.2267 |
1.2520 |
1.2520 |
-0.0253 |
-2.02% |
2024-12-31 |
011128 |
华安精致生活混合A |
1.2520 |
1.2520 |
1.2636 |
1.2636 |
-0.0116 |
-0.92% |
2024-12-26 |
011128 |
华安精致生活混合A |
1.2576 |
1.2576 |
1.2541 |
1.2541 |
0.0035 |
0.28% |
2024-12-25 |
011128 |
华安精致生活混合A |
1.2541 |
1.2541 |
1.2569 |
1.2569 |
-0.0028 |
-0.22% |
2024-12-24 |
011128 |
华安精致生活混合A |
1.2569 |
1.2569 |
1.2401 |
1.2401 |
0.0168 |
1.35% |
2024-12-23 |
011128 |
华安精致生活混合A |
1.2401 |
1.2401 |
1.2434 |
1.2434 |
-0.0033 |
-0.27% |
2024-12-20 |
011128 |
华安精致生活混合A |
1.2434 |
1.2434 |
1.2445 |
1.2445 |
-0.0011 |
-0.09% |
2024-12-19 |
011128 |
华安精致生活混合A |
1.2445 |
1.2445 |
1.2411 |
1.2411 |
0.0034 |
0.27% |
2024-12-18 |
011128 |
华安精致生活混合A |
1.2411 |
1.2411 |
1.2355 |
1.2355 |
0.0056 |
0.45% |
2024-12-17 |
011128 |
华安精致生活混合A |
1.2355 |
1.2355 |
1.2371 |
1.2371 |
-0.0016 |
-0.13% |
2024-12-16 |
011128 |
华安精致生活混合A |
1.2371 |
1.2371 |
1.2482 |
1.2482 |
-0.0111 |
-0.89% |
|
2024-12-13 |
011128 |
华安精致生活混合A |
1.2482 |
1.2482 |
1.2618 |
1.2618 |
-0.0136 |
-1.08% |
2024-12-12 |
011128 |
华安精致生活混合A |
1.2618 |
1.2618 |
1.2570 |
1.2570 |
0.0048 |
0.38% |
2024-12-11 |
011128 |
华安精致生活混合A |
1.2570 |
1.2570 |
1.2547 |
1.2547 |
0.0023 |
0.18% |
2024-12-10 |
011128 |
华安精致生活混合A |
1.2547 |
1.2547 |
1.2568 |
1.2568 |
-0.0021 |
-0.17% |
2024-12-09 |
011128 |
华安精致生活混合A |
1.2568 |
1.2568 |
1.2530 |
1.2530 |
0.0038 |
0.30% |
2024-12-06 |
011128 |
华安精致生活混合A |
1.2530 |
1.2530 |
1.2410 |
1.2410 |
0.0120 |
0.97% |
2024-12-05 |
011128 |
华安精致生活混合A |
1.2410 |
1.2410 |
1.2392 |
1.2392 |
0.0018 |
0.15% |
2024-12-04 |
011128 |
华安精致生活混合A |
1.2392 |
1.2392 |
1.2462 |
1.2462 |
-0.0070 |
-0.56% |
2024-12-03 |
011128 |
华安精致生活混合A |
1.2462 |
1.2462 |
1.2437 |
1.2437 |
0.0025 |
0.20% |
2024-12-02 |
011128 |
华安精致生活混合A |
1.2437 |
1.2437 |
1.2369 |
1.2369 |
0.0068 |
0.55% |
2024-11-29 |
011128 |
华安精致生活混合A |
1.2369 |
1.2369 |
1.2240 |
1.2240 |
0.0129 |
1.05% |
2024-11-28 |
011128 |
华安精致生活混合A |
1.2240 |
1.2240 |
1.2347 |
1.2347 |
-0.0107 |
-0.87% |
2024-11-27 |
011128 |
华安精致生活混合A |
1.2347 |
1.2347 |
1.2156 |
1.2156 |
0.0191 |
1.57% |
2024-11-26 |
011128 |
华安精致生活混合A |
1.2156 |
1.2156 |
1.2183 |
1.2183 |
-0.0027 |
-0.22% |
2024-11-25 |
011128 |
华安精致生活混合A |
1.2183 |
1.2183 |
1.2221 |
1.2221 |
-0.0038 |
-0.31% |
2024-11-22 |
011128 |
华安精致生活混合A |
1.2221 |
1.2221 |
1.2548 |
1.2548 |
-0.0327 |
-2.61% |
2024-11-21 |
011128 |
华安精致生活混合A |
1.2548 |
1.2548 |
1.2536 |
1.2536 |
0.0012 |
0.10% |
2024-11-20 |
011128 |
华安精致生活混合A |
1.2536 |
1.2536 |
1.2464 |
1.2464 |
0.0072 |
0.58% |
2024-11-19 |
011128 |
华安精致生活混合A |
1.2464 |
1.2464 |
1.2322 |
1.2322 |
0.0142 |
1.15% |
2024-11-18 |
011128 |
华安精致生活混合A |
1.2322 |
1.2322 |
1.2397 |
1.2397 |
-0.0075 |
-0.60% |
2024-11-15 |
011128 |
华安精致生活混合A |
1.2397 |
1.2397 |
1.2569 |
1.2569 |
-0.0172 |
-1.37% |
2024-11-14 |
011128 |
华安精致生活混合A |
1.2569 |
1.2569 |
1.2779 |
1.2779 |
-0.0210 |
-1.64% |
2024-11-13 |
011128 |
华安精致生活混合A |
1.2779 |
1.2779 |
1.2691 |
1.2691 |
0.0088 |
0.69% |
2024-11-12 |
011128 |
华安精致生活混合A |
1.2691 |
1.2691 |
1.2780 |
1.2780 |
-0.0089 |
-0.70% |
2024-11-11 |
011128 |
华安精致生活混合A |
1.2780 |
1.2780 |
1.2733 |
1.2733 |
0.0047 |
0.37% |
2024-11-08 |
011128 |
华安精致生活混合A |
1.2733 |
1.2733 |
1.2894 |
1.2894 |
-0.0161 |
-1.25% |
2024-11-07 |
011128 |
华安精致生活混合A |
1.2894 |
1.2894 |
1.2684 |
1.2684 |
0.0210 |
1.66% |
2024-11-06 |
011128 |
华安精致生活混合A |
1.2684 |
1.2684 |
1.2806 |
1.2806 |
-0.0122 |
-0.95% |
2024-11-05 |
011128 |
华安精致生活混合A |
1.2806 |
1.2806 |
1.2661 |
1.2661 |
0.0145 |
1.15% |
2024-11-04 |
011128 |
华安精致生活混合A |
1.2661 |
1.2661 |
1.2525 |
1.2525 |
0.0136 |
1.09% |
2024-11-01 |
011128 |
华安精致生活混合A |
1.2525 |
1.2525 |
1.2551 |
1.2551 |
-0.0026 |
-0.21% |
2024-10-31 |
011128 |
华安精致生活混合A |
1.2551 |
1.2551 |
1.2624 |
1.2624 |
-0.0073 |
-0.58% |
2024-10-30 |
011128 |
华安精致生活混合A |
1.2624 |
1.2624 |
1.2707 |
1.2707 |
-0.0083 |
-0.65% |
2024-10-29 |
011128 |
华安精致生活混合A |
1.2707 |
1.2707 |
1.2846 |
1.2846 |
-0.0139 |
-1.08% |
2024-10-28 |
011128 |
华安精致生活混合A |
1.2846 |
1.2846 |
1.2774 |
1.2774 |
0.0072 |
0.56% |
2024-10-25 |
011128 |
华安精致生活混合A |
1.2774 |
1.2774 |
1.2721 |
1.2721 |
0.0053 |
0.42% |
2024-10-24 |
011128 |
华安精致生活混合A |
1.2721 |
1.2721 |
1.2826 |
1.2826 |
-0.0105 |
-0.82% |
2024-10-23 |
011128 |
华安精致生活混合A |
1.2826 |
1.2826 |
1.2831 |
1.2831 |
-0.0005 |
-0.04% |
2024-10-22 |
011128 |
华安精致生活混合A |
1.2831 |
1.2831 |
1.2729 |
1.2729 |
0.0102 |
0.80% |
2024-10-21 |
011128 |
华安精致生活混合A |
1.2729 |
1.2729 |
1.2731 |
1.2731 |
-0.0002 |
-0.02% |
2024-10-18 |
011128 |
华安精致生活混合A |
1.2731 |
1.2731 |
1.2441 |
1.2441 |
0.0290 |
2.33% |
2024-10-17 |
011128 |
华安精致生活混合A |
1.2441 |
1.2441 |
1.2542 |
1.2542 |
-0.0101 |
-0.81% |
2024-10-16 |
011128 |
华安精致生活混合A |
1.2542 |
1.2542 |
1.2556 |
1.2556 |
-0.0014 |
-0.11% |
2024-10-15 |
011128 |
华安精致生活混合A |
1.2556 |
1.2556 |
1.2870 |
1.2870 |
-0.0314 |
-2.44% |
2024-10-14 |
011128 |
华安精致生活混合A |
1.2870 |
1.2870 |
1.2720 |
1.2720 |
0.0150 |
1.18% |
2024-10-11 |
011128 |
华安精致生活混合A |
1.2720 |
1.2720 |
1.2979 |
1.2979 |
-0.0259 |
-2.00% |
2024-10-10 |
011128 |
华安精致生活混合A |
1.2979 |
1.2979 |
1.2807 |
1.2807 |
0.0172 |
1.34% |
2024-10-09 |
011128 |
华安精致生活混合A |
1.2807 |
1.2807 |
1.3612 |
1.3612 |
-0.0805 |
-5.91% |
2024-10-08 |
011128 |
华安精致生活混合A |
1.3612 |
1.3612 |
1.3250 |
1.3250 |
0.0362 |
2.73% |
2024-09-30 |
011128 |
华安精致生活混合A |
1.3250 |
1.3250 |
1.2428 |
1.2428 |
0.0822 |
6.61% |
2024-09-27 |
011128 |
华安精致生活混合A |
1.2428 |
1.2428 |
1.2088 |
1.2088 |
0.0340 |
2.81% |
2024-09-26 |
011128 |
华安精致生活混合A |
1.2088 |
1.2088 |
1.1834 |
1.1834 |
0.0254 |
2.15% |
2024-09-25 |
011128 |
华安精致生活混合A |
1.1834 |
1.1834 |
1.1772 |
1.1772 |
0.0062 |
0.53% |
2024-09-24 |
011128 |
华安精致生活混合A |
1.1772 |
1.1772 |
1.1438 |
1.1438 |
0.0334 |
2.92% |
2024-09-23 |
011128 |
华安精致生活混合A |
1.1438 |
1.1438 |
1.1391 |
1.1391 |
0.0047 |
0.41% |
2024-09-20 |
011128 |
华安精致生活混合A |
1.1391 |
1.1391 |
1.1398 |
1.1398 |
-0.0007 |
-0.06% |
2024-09-19 |
011128 |
华安精致生活混合A |
1.1398 |
1.1398 |
1.1365 |
1.1365 |
0.0033 |
0.29% |
2024-09-18 |
011128 |
华安精致生活混合A |
1.1365 |
1.1365 |
1.1282 |
1.1282 |
0.0083 |
0.74% |
2024-09-13 |
011128 |
华安精致生活混合A |
1.1282 |
1.1282 |
1.1298 |
1.1298 |
-0.0016 |
-0.14% |
2024-09-12 |
011128 |
华安精致生活混合A |
1.1298 |
1.1298 |
1.1310 |
1.1310 |
-0.0012 |
-0.11% |
2024-09-11 |
011128 |
华安精致生活混合A |
1.1310 |
1.1310 |
1.1317 |
1.1317 |
-0.0007 |
-0.06% |
2024-09-10 |
011128 |
华安精致生活混合A |
1.1317 |
1.1317 |
1.1345 |
1.1345 |
-0.0028 |
-0.25% |
2024-09-09 |
011128 |
华安精致生活混合A |
1.1345 |
1.1345 |
1.1491 |
1.1491 |
-0.0146 |
-1.27% |
2024-09-06 |
011128 |
华安精致生活混合A |
1.1491 |
1.1491 |
1.1581 |
1.1581 |
-0.0090 |
-0.78% |
2024-09-05 |
011128 |
华安精致生活混合A |
1.1581 |
1.1581 |
1.1594 |
1.1594 |
-0.0013 |
-0.11% |
2024-09-04 |
011128 |
华安精致生活混合A |
1.1594 |
1.1594 |
1.1661 |
1.1661 |
-0.0067 |
-0.57% |
2024-09-03 |
011128 |
华安精致生活混合A |
1.1661 |
1.1661 |
1.1639 |
1.1639 |
0.0022 |
0.19% |
2024-09-02 |
011128 |
华安精致生活混合A |
1.1639 |
1.1639 |
1.1715 |
1.1715 |
-0.0076 |
-0.65% |
2024-08-30 |
011128 |
华安精致生活混合A |
1.1715 |
1.1715 |
1.1638 |
1.1638 |
0.0077 |
0.66% |
2024-08-29 |
011128 |
华安精致生活混合A |
1.1638 |
1.1638 |
1.1659 |
1.1659 |
-0.0021 |
-0.18% |
2024-08-28 |
011128 |
华安精致生活混合A |
1.1659 |
1.1659 |
1.1686 |
1.1686 |
-0.0027 |
-0.23% |
2024-08-27 |
011128 |
华安精致生活混合A |
1.1686 |
1.1686 |
1.1673 |
1.1673 |
0.0013 |
0.11% |
2024-08-26 |
011128 |
华安精致生活混合A |
1.1673 |
1.1673 |
1.1692 |
1.1692 |
-0.0019 |
-0.16% |
2024-08-23 |
011128 |
华安精致生活混合A |
1.1692 |
1.1692 |
1.1718 |
1.1718 |
-0.0026 |
-0.22% |
2024-08-22 |
011128 |
华安精致生活混合A |
1.1718 |
1.1718 |
1.1717 |
1.1717 |
0.0001 |
0.01% |
2024-08-21 |
011128 |
华安精致生活混合A |
1.1717 |
1.1717 |
1.1722 |
1.1722 |
-0.0005 |
-0.04% |
2024-08-20 |
011128 |
华安精致生活混合A |
1.1722 |
1.1722 |
1.1864 |
1.1864 |
-0.0142 |
-1.20% |
2024-08-19 |
011128 |
华安精致生活混合A |
1.1864 |
1.1864 |
1.1797 |
1.1797 |
0.0067 |
0.57% |
2024-08-16 |
011128 |
华安精致生活混合A |
1.1797 |
1.1797 |
1.1812 |
1.1812 |
-0.0015 |
-0.13% |
2024-08-15 |
011128 |
华安精致生活混合A |
1.1812 |
1.1812 |
1.1774 |
1.1774 |
0.0038 |
0.32% |
2024-08-14 |
011128 |
华安精致生活混合A |
1.1774 |
1.1774 |
1.1848 |
1.1848 |
-0.0074 |
-0.62% |
2024-08-13 |
011128 |
华安精致生活混合A |
1.1848 |
1.1848 |
1.1822 |
1.1822 |
0.0026 |
0.22% |
2024-08-12 |
011128 |
华安精致生活混合A |
1.1822 |
1.1822 |
1.1753 |
1.1753 |
0.0069 |
0.59% |
2024-08-09 |
011128 |
华安精致生活混合A |
1.1753 |
1.1753 |
1.1760 |
1.1760 |
-0.0007 |
-0.06% |
2024-08-08 |
011128 |
华安精致生活混合A |
1.1760 |
1.1760 |
1.1792 |
1.1792 |
-0.0032 |
-0.27% |
2024-08-07 |
011128 |
华安精致生活混合A |
1.1792 |
1.1792 |
1.1732 |
1.1732 |
0.0060 |
0.51% |
2024-08-06 |
011128 |
华安精致生活混合A |
1.1732 |
1.1732 |
1.1703 |
1.1703 |
0.0029 |
0.25% |
2024-08-05 |
011128 |
华安精致生活混合A |
1.1703 |
1.1703 |
1.1918 |
1.1918 |
-0.0215 |
-1.80% |
2024-08-02 |
011128 |
华安精致生活混合A |
1.1918 |
1.1918 |
1.2007 |
1.2007 |
-0.0089 |
-0.74% |
2024-07-31 |
011128 |
华安精致生活混合A |
1.2075 |
1.2075 |
1.1781 |
1.1781 |
0.0294 |
2.50% |
2024-07-30 |
011128 |
华安精致生活混合A |
1.1781 |
1.1781 |
1.1917 |
1.1917 |
-0.0136 |
-1.14% |
2024-07-29 |
011128 |
华安精致生活混合A |
1.1917 |
1.1917 |
1.1942 |
1.1942 |
-0.0025 |
-0.21% |
2024-07-26 |
011128 |
华安精致生活混合A |
1.1942 |
1.1942 |
1.1830 |
1.1830 |
0.0112 |
0.95% |
2024-07-25 |
011128 |
华安精致生活混合A |
1.1830 |
1.1830 |
1.1992 |
1.1992 |
-0.0162 |
-1.35% |
2024-07-24 |
011128 |
华安精致生活混合A |
1.1992 |
1.1992 |
1.2010 |
1.2010 |
-0.0018 |
-0.15% |
2024-07-23 |
011128 |
华安精致生活混合A |
1.2010 |
1.2010 |
1.2270 |
1.2270 |
-0.0260 |
-2.12% |
2024-07-22 |
011128 |
华安精致生活混合A |
1.2270 |
1.2270 |
1.2305 |
1.2305 |
-0.0035 |
-0.28% |
2024-07-19 |
011128 |
华安精致生活混合A |
1.2305 |
1.2305 |
1.2386 |
1.2386 |
-0.0081 |
-0.65% |
2024-07-18 |
011128 |
华安精致生活混合A |
1.2386 |
1.2386 |
1.2296 |
1.2296 |
0.0090 |
0.73% |
2024-07-17 |
011128 |
华安精致生活混合A |
1.2296 |
1.2296 |
1.2496 |
1.2496 |
-0.0200 |
-1.60% |
2024-07-16 |
011128 |
华安精致生活混合A |
1.2496 |
1.2496 |
1.2517 |
1.2517 |
-0.0021 |
-0.17% |
2024-07-15 |
011128 |
华安精致生活混合A |
1.2517 |
1.2517 |
1.2522 |
1.2522 |
-0.0005 |
-0.04% |
2024-07-12 |
011128 |
华安精致生活混合A |
1.2522 |
1.2522 |
1.2616 |
1.2616 |
-0.0094 |
-0.75% |
2024-07-11 |
011128 |
华安精致生活混合A |
1.2616 |
1.2616 |
1.2528 |
1.2528 |
0.0088 |
0.70% |
2024-07-10 |
011128 |
华安精致生活混合A |
1.2528 |
1.2528 |
1.2697 |
1.2697 |
-0.0169 |
-1.33% |
2024-07-09 |
011128 |
华安精致生活混合A |
1.2697 |
1.2697 |
1.2540 |
1.2540 |
0.0157 |
1.25% |
2024-07-08 |
011128 |
华安精致生活混合A |
1.2540 |
1.2540 |
1.2586 |
1.2586 |
-0.0046 |
-0.37% |
2024-07-05 |
011128 |
华安精致生活混合A |
1.2586 |
1.2586 |
1.2518 |
1.2518 |
0.0068 |
0.54% |
2024-07-04 |
011128 |
华安精致生活混合A |
1.2518 |
1.2518 |
1.2582 |
1.2582 |
-0.0064 |
-0.51% |
2024-07-03 |
011128 |
华安精致生活混合A |
1.2582 |
1.2582 |
1.2652 |
1.2652 |
-0.0070 |
-0.55% |
2024-07-02 |
011128 |
华安精致生活混合A |
1.2652 |
1.2652 |
1.2765 |
1.2765 |
-0.0113 |
-0.89% |
2024-07-01 |
011128 |
华安精致生活混合A |
1.2765 |
1.2765 |
1.2563 |
1.2563 |
0.0202 |
1.61% |
2024-06-28 |
011128 |
华安精致生活混合A |
1.2563 |
1.2563 |
1.2402 |
1.2402 |
0.0161 |
1.30% |
2024-06-27 |
011128 |
华安精致生活混合A |
1.2402 |
1.2402 |
1.2552 |
1.2552 |
-0.0150 |
-1.20% |
2024-06-26 |
011128 |
华安精致生活混合A |
1.2552 |
1.2552 |
1.2525 |
1.2525 |
0.0027 |
0.22% |
2024-06-25 |
011128 |
华安精致生活混合A |
1.2525 |
1.2525 |
1.2549 |
1.2549 |
-0.0024 |
-0.19% |
2024-06-24 |
011128 |
华安精致生活混合A |
1.2549 |
1.2549 |
1.2681 |
1.2681 |
-0.0132 |
-1.04% |
2024-06-21 |
011128 |
华安精致生活混合A |
1.2681 |
1.2681 |
1.2685 |
1.2685 |
-0.0004 |
-0.03% |
2024-06-20 |
011128 |
华安精致生活混合A |
1.2685 |
1.2685 |
1.2653 |
1.2653 |
0.0032 |
0.25% |
2024-06-19 |
011128 |
华安精致生活混合A |
1.2653 |
1.2653 |
1.2718 |
1.2718 |
-0.0065 |
-0.51% |
2024-06-18 |
011128 |
华安精致生活混合A |
1.2718 |
1.2718 |
1.2642 |
1.2642 |
0.0076 |
0.60% |
2024-06-17 |
011128 |
华安精致生活混合A |
1.2642 |
1.2642 |
1.2740 |
1.2740 |
-0.0098 |
-0.77% |
2024-06-14 |
011128 |
华安精致生活混合A |
1.2740 |
1.2740 |
1.2779 |
1.2779 |
-0.0039 |
-0.31% |
2024-06-13 |
011128 |
华安精致生活混合A |
1.2779 |
1.2779 |
1.2812 |
1.2812 |
-0.0033 |
-0.26% |
2024-06-12 |
011128 |
华安精致生活混合A |
1.2812 |
1.2812 |
1.2745 |
1.2745 |
0.0067 |
0.53% |
2024-06-11 |
011128 |
华安精致生活混合A |
1.2745 |
1.2745 |
1.2920 |
1.2920 |
-0.0175 |
-1.35% |
2024-06-07 |
011128 |
华安精致生活混合A |
1.2920 |
1.2920 |
1.2872 |
1.2872 |
0.0048 |
0.37% |
2024-06-06 |
011128 |
华安精致生活混合A |
1.2872 |
1.2872 |
1.2812 |
1.2812 |
0.0060 |
0.47% |
2024-06-05 |
011128 |
华安精致生活混合A |
1.2812 |
1.2812 |
1.2946 |
1.2946 |
-0.0134 |
-1.04% |
2024-06-04 |
011128 |
华安精致生活混合A |
1.2946 |
1.2946 |
1.2819 |
1.2819 |
0.0127 |
0.99% |
2024-06-03 |
011128 |
华安精致生活混合A |
1.2819 |
1.2819 |
1.2815 |
1.2815 |
0.0004 |
0.03% |
2024-05-31 |
011128 |
华安精致生活混合A |
1.2815 |
1.2815 |
1.2853 |
1.2853 |
-0.0038 |
-0.30% |
2024-05-30 |
011128 |
华安精致生活混合A |
1.2853 |
1.2853 |
1.2988 |
1.2988 |
-0.0135 |
-1.04% |
2024-05-29 |
011128 |
华安精致生活混合A |
1.2988 |
1.2988 |
1.2935 |
1.2935 |
0.0053 |
0.41% |
2024-05-28 |
011128 |
华安精致生活混合A |
1.2935 |
1.2935 |
1.2972 |
1.2972 |
-0.0037 |
-0.29% |
2024-05-27 |
011128 |
华安精致生活混合A |
1.2972 |
1.2972 |
1.2785 |
1.2785 |
0.0187 |
1.46% |
2024-05-24 |
011128 |
华安精致生活混合A |
1.2785 |
1.2785 |
1.2742 |
1.2742 |
0.0043 |
0.34% |
2024-05-23 |
011128 |
华安精致生活混合A |
1.2742 |
1.2742 |
1.2871 |
1.2871 |
-0.0129 |
-1.00% |
2024-05-22 |
011128 |
华安精致生活混合A |
1.2871 |
1.2871 |
1.2974 |
1.2974 |
-0.0103 |
-0.79% |
2024-05-21 |
011128 |
华安精致生活混合A |
1.2974 |
1.2974 |
1.3035 |
1.3035 |
-0.0061 |
-0.47% |
2024-05-20 |
011128 |
华安精致生活混合A |
1.3035 |
1.3035 |
1.2856 |
1.2856 |
0.0179 |
1.39% |
2024-05-17 |
011128 |
华安精致生活混合A |
1.2856 |
1.2856 |
1.2867 |
1.2867 |
-0.0011 |
-0.09% |
2024-05-15 |
011128 |
华安精致生活混合A |
1.3009 |
1.3009 |
1.3114 |
1.3114 |
-0.0105 |
-0.80% |
2024-05-14 |
011128 |
华安精致生活混合A |
1.3114 |
1.3114 |
1.3106 |
1.3106 |
0.0008 |
0.06% |
2024-05-13 |
011128 |
华安精致生活混合A |
1.3106 |
1.3106 |
1.3006 |
1.3006 |
0.0100 |
0.77% |
2024-05-10 |
011128 |
华安精致生活混合A |
1.3006 |
1.3006 |
1.2914 |
1.2914 |
0.0092 |
0.71% |
2024-05-09 |
011128 |
华安精致生活混合A |
1.2914 |
1.2914 |
1.2727 |
1.2727 |
0.0187 |
1.47% |
2024-05-08 |
011128 |
华安精致生活混合A |
1.2727 |
1.2727 |
1.2793 |
1.2793 |
-0.0066 |
-0.52% |
2024-05-07 |
011128 |
华安精致生活混合A |
1.2793 |
1.2793 |
1.2833 |
1.2833 |
-0.0040 |
-0.31% |
2024-05-06 |
011128 |
华安精致生活混合A |
1.2833 |
1.2833 |
1.2670 |
1.2670 |
0.0163 |
1.29% |
2024-04-30 |
011128 |
华安精致生活混合A |
1.2670 |
1.2670 |
1.2572 |
1.2572 |
0.0098 |
0.78% |
2024-04-29 |
011128 |
华安精致生活混合A |
1.2572 |
1.2572 |
1.2593 |
1.2593 |
-0.0021 |
-0.17% |
2024-04-26 |
011128 |
华安精致生活混合A |
1.2593 |
1.2593 |
1.2586 |
1.2586 |
0.0007 |
0.06% |
2024-04-25 |
011128 |
华安精致生活混合A |
1.2586 |
1.2586 |
1.2626 |
1.2626 |
-0.0040 |
-0.32% |
2024-04-24 |
011128 |
华安精致生活混合A |
1.2626 |
1.2626 |
1.2445 |
1.2445 |
0.0181 |
1.45% |
2024-04-23 |
011128 |
华安精致生活混合A |
1.2445 |
1.2445 |
1.2717 |
1.2717 |
-0.0272 |
-2.14% |
2024-04-22 |
011128 |
华安精致生活混合A |
1.2717 |
1.2717 |
1.2860 |
1.2860 |
-0.0143 |
-1.11% |
2024-04-19 |
011128 |
华安精致生活混合A |
1.2860 |
1.2860 |
1.2757 |
1.2757 |
0.0103 |
0.81% |
2024-04-18 |
011128 |
华安精致生活混合A |
1.2757 |
1.2757 |
1.2804 |
1.2804 |
-0.0047 |
-0.37% |
2024-04-17 |
011128 |
华安精致生活混合A |
1.2804 |
1.2804 |
1.2586 |
1.2586 |
0.0218 |
1.73% |
2024-04-16 |
011128 |
华安精致生活混合A |
1.2586 |
1.2586 |
1.2810 |
1.2810 |
-0.0224 |
-1.75% |
2024-04-15 |
011128 |
华安精致生活混合A |
1.2810 |
1.2810 |
1.2690 |
1.2690 |
0.0120 |
0.95% |
2024-04-12 |
011128 |
华安精致生活混合A |
1.2690 |
1.2690 |
1.2652 |
1.2652 |
0.0038 |
0.30% |
2024-04-11 |
011128 |
华安精致生活混合A |
1.2652 |
1.2652 |
1.2492 |
1.2492 |
0.0160 |
1.28% |
2024-04-10 |
011128 |
华安精致生活混合A |
1.2492 |
1.2492 |
1.2472 |
1.2472 |
0.0020 |
0.16% |
2024-04-09 |
011128 |
华安精致生活混合A |
1.2472 |
1.2472 |
1.2509 |
1.2509 |
-0.0037 |
-0.30% |
2024-04-08 |
011128 |
华安精致生活混合A |
1.2509 |
1.2509 |
1.2527 |
1.2527 |
-0.0018 |
-0.14% |
2024-04-03 |
011128 |
华安精致生活混合A |
1.2527 |
1.2527 |
1.2440 |
1.2440 |
0.0087 |
0.70% |
2024-04-02 |
011128 |
华安精致生活混合A |
1.2440 |
1.2440 |
1.2350 |
1.2350 |
0.0090 |
0.73% |
2024-04-01 |
011128 |
华安精致生活混合A |
1.2350 |
1.2350 |
1.2234 |
1.2234 |
0.0116 |
0.95% |
2024-03-29 |
011128 |
华安精致生活混合A |
1.2234 |
1.2234 |
1.1984 |
1.1984 |
0.0250 |
2.09% |
2024-03-28 |
011128 |
华安精致生活混合A |
1.1984 |
1.1984 |
1.1878 |
1.1878 |
0.0106 |
0.89% |
2024-03-27 |
011128 |
华安精致生活混合A |
1.1878 |
1.1878 |
1.1981 |
1.1981 |
-0.0103 |
-0.86% |
2024-03-26 |
011128 |
华安精致生活混合A |
1.1981 |
1.1981 |
1.1944 |
1.1944 |
0.0037 |
0.31% |
2024-03-25 |
011128 |
华安精致生活混合A |
1.1944 |
1.1944 |
1.1983 |
1.1983 |
-0.0039 |
-0.33% |
2024-03-22 |
011128 |
华安精致生活混合A |
1.1983 |
1.1983 |
1.2050 |
1.2050 |
-0.0067 |
-0.56% |
2024-03-21 |
011128 |
华安精致生活混合A |
1.2050 |
1.2050 |
1.2035 |
1.2035 |
0.0015 |
0.12% |
2024-03-20 |
011128 |
华安精致生活混合A |
1.2035 |
1.2035 |
1.1964 |
1.1964 |
0.0071 |
0.59% |
2024-03-19 |
011128 |
华安精致生活混合A |
1.1964 |
1.1964 |
1.2071 |
1.2071 |
-0.0107 |
-0.89% |
2024-03-18 |
011128 |
华安精致生活混合A |
1.2071 |
1.2071 |
1.1981 |
1.1981 |
0.0090 |
0.75% |
2024-03-15 |
011128 |
华安精致生活混合A |
1.1981 |
1.1981 |
1.1878 |
1.1878 |
0.0103 |
0.87% |
2024-03-14 |
011128 |
华安精致生活混合A |
1.1878 |
1.1878 |
1.1852 |
1.1852 |
0.0026 |
0.22% |
2024-03-13 |
011128 |
华安精致生活混合A |
1.1852 |
1.1852 |
1.1844 |
1.1844 |
0.0008 |
0.07% |
2024-03-12 |
011128 |
华安精致生活混合A |
1.1844 |
1.1844 |
1.2034 |
1.2034 |
-0.0190 |
-1.58% |
2024-03-11 |
011128 |
华安精致生活混合A |
1.2034 |
1.2034 |
1.2035 |
1.2035 |
-0.0001 |
-0.01% |
2024-03-08 |
011128 |
华安精致生活混合A |
1.2035 |
1.2035 |
1.1890 |
1.1890 |
0.0145 |
1.22% |
2024-03-07 |
011128 |
华安精致生活混合A |
1.1890 |
1.1890 |
1.1893 |
1.1893 |
-0.0003 |
-0.03% |
2024-03-06 |
011128 |
华安精致生活混合A |
1.1893 |
1.1893 |
1.1812 |
1.1812 |
0.0081 |
0.69% |
2024-03-05 |
011128 |
华安精致生活混合A |
1.1812 |
1.1812 |
1.1818 |
1.1818 |
-0.0006 |
-0.05% |
2024-03-04 |
011128 |
华安精致生活混合A |
1.1818 |
1.1818 |
1.1667 |
1.1667 |
0.0151 |
1.29% |
2024-03-01 |
011128 |
华安精致生活混合A |
1.1667 |
1.1667 |
1.1701 |
1.1701 |
-0.0034 |
-0.29% |
2024-02-29 |
011128 |
华安精致生活混合A |
1.1701 |
1.1701 |
1.1432 |
1.1432 |
0.0269 |
2.35% |
2024-02-28 |
011128 |
华安精致生活混合A |
1.1432 |
1.1432 |
1.1632 |
1.1632 |
-0.0200 |
-1.72% |
2024-02-27 |
011128 |
华安精致生活混合A |
1.1632 |
1.1632 |
1.1510 |
1.1510 |
0.0122 |
1.06% |
2024-02-26 |
011128 |
华安精致生活混合A |
1.1510 |
1.1510 |
1.1545 |
1.1545 |
-0.0035 |
-0.30% |
2024-02-23 |
011128 |
华安精致生活混合A |
1.1545 |
1.1545 |
1.1534 |
1.1534 |
0.0011 |
0.10% |
2024-02-22 |
011128 |
华安精致生活混合A |
1.1534 |
1.1534 |
1.1429 |
1.1429 |
0.0105 |
0.92% |
2024-02-21 |
011128 |
华安精致生活混合A |
1.1429 |
1.1429 |
1.1416 |
1.1416 |
0.0013 |
0.11% |
2024-02-20 |
011128 |
华安精致生活混合A |
1.1416 |
1.1416 |
1.1340 |
1.1340 |
0.0076 |
0.67% |
2024-02-19 |
011128 |
华安精致生活混合A |
1.1340 |
1.1340 |
1.1155 |
1.1155 |
0.0185 |
1.66% |