华安精致生活混合A基金净值查询(011128)
今天最新净值
1.5377
-0.0051 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.8355
0.0133 0.7274%
2026-03-24 15:39:58
- 累计净值：1.5377
- 成立日期：2021-03-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.2681亿
- 最近资产：23.10亿
- 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-1.66%
| 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 |
| 2026-09-16 |
011128 |
华安精致生活混合A |
1.5512 |
1.5512 |
1.5377 |
1.5377 |
0.0135 |
0.88% |
| 2026-09-15 |
011128 |
华安精致生活混合A |
1.5377 |
1.5377 |
1.5428 |
1.5428 |
-0.0051 |
-0.33% |
| 2026-09-14 |
011128 |
华安精致生活混合A |
1.5428 |
1.5428 |
1.5406 |
1.5406 |
0.0022 |
0.14% |
| 2026-09-11 |
011128 |
华安精致生活混合A |
1.5406 |
1.5406 |
1.5627 |
1.5627 |
-0.0221 |
-1.41% |
| 2026-09-10 |
011128 |
华安精致生活混合A |
1.5627 |
1.5627 |
1.5737 |
1.5737 |
-0.0110 |
-0.70% |
| 2026-09-09 |
011128 |
华安精致生活混合A |
1.5737 |
1.5737 |
1.5662 |
1.5662 |
0.0075 |
0.48% |
| 2026-09-08 |
011128 |
华安精致生活混合A |
1.5662 |
1.5662 |
1.5667 |
1.5667 |
-0.0005 |
-0.03% |
| 2026-09-07 |
011128 |
华安精致生活混合A |
1.5667 |
1.5667 |
1.5456 |
1.5456 |
0.0211 |
1.37% |
| 2026-09-04 |
011128 |
华安精致生活混合A |
1.5456 |
1.5456 |
1.5690 |
1.5690 |
-0.0234 |
-1.49% |
| 2026-09-03 |
011128 |
华安精致生活混合A |
1.5690 |
1.5690 |
1.5519 |
1.5519 |
0.0171 |
1.10% |
|
|
| 2026-09-02 |
011128 |
华安精致生活混合A |
1.5519 |
1.5519 |
1.5735 |
1.5735 |
-0.0216 |
-1.37% |
| 2026-09-01 |
011128 |
华安精致生活混合A |
1.5735 |
1.5735 |
1.6051 |
1.6051 |
-0.0316 |
-1.97% |
| 2026-08-31 |
011128 |
华安精致生活混合A |
1.6051 |
1.6051 |
1.6081 |
1.6081 |
-0.0030 |
-0.19% |
| 2026-08-28 |
011128 |
华安精致生活混合A |
1.6081 |
1.6081 |
1.6247 |
1.6247 |
-0.0166 |
-1.02% |
| 2026-08-27 |
011128 |
华安精致生活混合A |
1.6247 |
1.6247 |
1.6028 |
1.6028 |
0.0219 |
1.37% |
| 2026-08-26 |
011128 |
华安精致生活混合A |
1.6028 |
1.6028 |
1.6001 |
1.6001 |
0.0027 |
0.17% |
| 2026-08-25 |
011128 |
华安精致生活混合A |
1.6001 |
1.6001 |
1.5843 |
1.5843 |
0.0158 |
1.00% |
| 2026-08-24 |
011128 |
华安精致生活混合A |
1.5843 |
1.5843 |
1.6302 |
1.6302 |
-0.0459 |
-2.82% |
| 2026-08-21 |
011128 |
华安精致生活混合A |
1.6302 |
1.6302 |
1.6342 |
1.6342 |
-0.0040 |
-0.24% |
| 2026-08-20 |
011128 |
华安精致生活混合A |
1.6342 |
1.6342 |
1.6152 |
1.6152 |
0.0190 |
1.18% |
| 2026-08-19 |
011128 |
华安精致生活混合A |
1.6152 |
1.6152 |
1.6806 |
1.6806 |
-0.0654 |
-3.89% |
| 2026-08-18 |
011128 |
华安精致生活混合A |
1.6806 |
1.6806 |
1.6917 |
1.6917 |
-0.0111 |
-0.66% |
| 2026-08-17 |
011128 |
华安精致生活混合A |
1.6917 |
1.6917 |
1.6460 |
1.6460 |
0.0457 |
2.78% |
| 2026-08-14 |
011128 |
华安精致生活混合A |
1.6460 |
1.6460 |
1.6365 |
1.6365 |
0.0095 |
0.58% |
| 2026-08-13 |
011128 |
华安精致生活混合A |
1.6365 |
1.6365 |
1.6392 |
1.6392 |
-0.0027 |
-0.16% |
|
|
| 2026-08-12 |
011128 |
华安精致生活混合A |
1.6392 |
1.6392 |
1.6370 |
1.6370 |
0.0022 |
0.13% |
| 2026-08-11 |
011128 |
华安精致生活混合A |
1.6370 |
1.6370 |
1.6525 |
1.6525 |
-0.0155 |
-0.94% |
| 2026-08-10 |
011128 |
华安精致生活混合A |
1.6525 |
1.6525 |
1.6484 |
1.6484 |
0.0041 |
0.25% |
| 2026-08-07 |
011128 |
华安精致生活混合A |
1.6484 |
1.6484 |
1.6102 |
1.6102 |
0.0382 |
2.37% |
| 2026-08-06 |
011128 |
华安精致生活混合A |
1.6102 |
1.6102 |
1.6155 |
1.6155 |
-0.0053 |
-0.33% |
| 2026-08-05 |
011128 |
华安精致生活混合A |
1.6155 |
1.6155 |
1.5739 |
1.5739 |
0.0416 |
2.64% |
| 2026-08-04 |
011128 |
华安精致生活混合A |
1.5739 |
1.5739 |
1.5330 |
1.5330 |
0.0409 |
2.67% |
| 2026-08-03 |
011128 |
华安精致生活混合A |
1.5330 |
1.5330 |
1.5603 |
1.5603 |
-0.0273 |
-1.75% |
| 2026-07-31 |
011128 |
华安精致生活混合A |
1.5603 |
1.5603 |
1.5507 |
1.5507 |
0.0096 |
0.62% |
| 2026-07-30 |
011128 |
华安精致生活混合A |
1.5507 |
1.5507 |
1.5932 |
1.5932 |
-0.0425 |
-2.67% |
| 2026-07-29 |
011128 |
华安精致生活混合A |
1.5932 |
1.5932 |
1.5989 |
1.5989 |
-0.0057 |
-0.36% |
| 2026-07-28 |
011128 |
华安精致生活混合A |
1.5989 |
1.5989 |
1.6576 |
1.6576 |
-0.0587 |
-3.54% |
| 2026-07-27 |
011128 |
华安精致生活混合A |
1.6576 |
1.6576 |
1.6208 |
1.6208 |
0.0368 |
2.27% |
| 2026-07-24 |
011128 |
华安精致生活混合A |
1.6208 |
1.6208 |
1.6412 |
1.6412 |
-0.0204 |
-1.24% |
| 2026-07-23 |
011128 |
华安精致生活混合A |
1.6412 |
1.6412 |
1.6622 |
1.6622 |
-0.0210 |
-1.26% |
| 2026-07-22 |
011128 |
华安精致生活混合A |
1.6622 |
1.6622 |
1.6792 |
1.6792 |
-0.0170 |
-1.01% |
| 2026-07-21 |
011128 |
华安精致生活混合A |
1.6792 |
1.6792 |
1.6002 |
1.6002 |
0.0790 |
4.94% |
| 2026-07-20 |
011128 |
华安精致生活混合A |
1.6002 |
1.6002 |
1.6025 |
1.6025 |
-0.0023 |
-0.14% |
| 2026-07-17 |
011128 |
华安精致生活混合A |
1.6025 |
1.6025 |
1.7065 |
1.7065 |
-0.1040 |
-6.09% |
| 2026-07-16 |
011128 |
华安精致生活混合A |
1.7065 |
1.7065 |
1.7612 |
1.7612 |
-0.0547 |
-3.11% |
| 2026-07-15 |
011128 |
华安精致生活混合A |
1.7612 |
1.7612 |
1.7864 |
1.7864 |
-0.0252 |
-1.41% |
| 2026-07-14 |
011128 |
华安精致生活混合A |
1.7864 |
1.7864 |
1.7303 |
1.7303 |
0.0561 |
3.24% |
| 2026-07-13 |
011128 |
华安精致生活混合A |
1.7303 |
1.7303 |
1.7907 |
1.7907 |
-0.0604 |
-3.37% |
| 2026-07-10 |
011128 |
华安精致生活混合A |
1.7907 |
1.7907 |
1.8403 |
1.8403 |
-0.0496 |
-2.70% |
| 2026-07-09 |
011128 |
华安精致生活混合A |
1.8403 |
1.8403 |
1.7926 |
1.7926 |
0.0477 |
2.66% |
| 2026-07-08 |
011128 |
华安精致生活混合A |
1.7926 |
1.7926 |
1.8296 |
1.8296 |
-0.0370 |
-2.02% |
| 2026-07-07 |
011128 |
华安精致生活混合A |
1.8296 |
1.8296 |
1.8706 |
1.8706 |
-0.0410 |
-2.19% |
| 2026-07-06 |
011128 |
华安精致生活混合A |
1.8706 |
1.8706 |
1.8867 |
1.8867 |
-0.0161 |
-0.85% |
| 2026-07-03 |
011128 |
华安精致生活混合A |
1.8867 |
1.8867 |
1.8859 |
1.8859 |
0.0008 |
0.04% |
| 2026-07-02 |
011128 |
华安精致生活混合A |
1.8859 |
1.8859 |
1.9693 |
1.9693 |
-0.0834 |
-4.24% |
| 2026-07-01 |
011128 |
华安精致生活混合A |
1.9693 |
1.9693 |
1.9802 |
1.9802 |
-0.0109 |
-0.55% |
| 2026-06-30 |
011128 |
华安精致生活混合A |
1.9802 |
1.9802 |
1.9649 |
1.9649 |
0.0153 |
0.78% |
| 2026-06-29 |
011128 |
华安精致生活混合A |
1.9649 |
1.9649 |
1.9905 |
1.9905 |
-0.0256 |
-1.30% |
| 2026-06-26 |
011128 |
华安精致生活混合A |
1.9905 |
1.9905 |
2.0478 |
2.0478 |
-0.0573 |
-2.80% |
| 2026-06-25 |
011128 |
华安精致生活混合A |
2.0478 |
2.0478 |
2.0287 |
2.0287 |
0.0191 |
0.94% |
| 2026-06-24 |
011128 |
华安精致生活混合A |
2.0287 |
2.0287 |
1.9937 |
1.9937 |
0.0350 |
1.76% |
| 2026-06-23 |
011128 |
华安精致生活混合A |
1.9937 |
1.9937 |
2.0556 |
2.0556 |
-0.0619 |
-3.01% |
| 2026-06-22 |
011128 |
华安精致生活混合A |
2.0556 |
2.0556 |
1.9995 |
1.9995 |
0.0561 |
2.81% |
| 2026-06-18 |
011128 |
华安精致生活混合A |
1.9995 |
1.9995 |
1.9655 |
1.9655 |
0.0340 |
1.73% |
| 2026-06-17 |
011128 |
华安精致生活混合A |
1.9655 |
1.9655 |
1.9291 |
1.9291 |
0.0364 |
1.89% |
| 2026-06-16 |
011128 |
华安精致生活混合A |
1.9291 |
1.9291 |
1.8990 |
1.8990 |
0.0301 |
1.59% |
| 2026-06-15 |
011128 |
华安精致生活混合A |
1.8990 |
1.8990 |
1.8172 |
1.8172 |
0.0818 |
4.50% |
| 2026-06-12 |
011128 |
华安精致生活混合A |
1.8172 |
1.8172 |
1.7856 |
1.7856 |
0.0316 |
1.77% |
| 2026-06-11 |
011128 |
华安精致生活混合A |
1.7856 |
1.7856 |
1.7779 |
1.7779 |
0.0077 |
0.43% |
| 2026-06-10 |
011128 |
华安精致生活混合A |
1.7779 |
1.7779 |
1.7886 |
1.7886 |
-0.0107 |
-0.60% |
| 2026-06-09 |
011128 |
华安精致生活混合A |
1.7886 |
1.7886 |
1.7435 |
1.7435 |
0.0451 |
2.59% |
| 2026-06-08 |
011128 |
华安精致生活混合A |
1.7435 |
1.7435 |
1.7908 |
1.7908 |
-0.0473 |
-2.64% |
| 2026-06-05 |
011128 |
华安精致生活混合A |
1.7908 |
1.7908 |
1.8303 |
1.8303 |
-0.0395 |
-2.16% |
| 2026-06-04 |
011128 |
华安精致生活混合A |
1.8303 |
1.8303 |
1.8248 |
1.8248 |
0.0055 |
0.30% |
| 2026-06-03 |
011128 |
华安精致生活混合A |
1.8248 |
1.8248 |
1.8243 |
1.8243 |
0.0005 |
0.03% |
| 2026-06-02 |
011128 |
华安精致生活混合A |
1.8243 |
1.8243 |
1.8023 |
1.8023 |
0.0220 |
1.22% |
| 2026-06-01 |
011128 |
华安精致生活混合A |
1.8023 |
1.8023 |
1.8269 |
1.8269 |
-0.0246 |
-1.35% |
| 2026-05-29 |
011128 |
华安精致生活混合A |
1.8269 |
1.8269 |
1.8827 |
1.8827 |
-0.0558 |
-2.96% |
| 2026-05-28 |
011128 |
华安精致生活混合A |
1.8827 |
1.8827 |
1.8282 |
1.8282 |
0.0545 |
2.98% |
| 2026-05-27 |
011128 |
华安精致生活混合A |
1.8282 |
1.8282 |
1.8651 |
1.8651 |
-0.0369 |
-1.98% |
| 2026-05-26 |
011128 |
华安精致生活混合A |
1.8651 |
1.8651 |
1.8632 |
1.8632 |
0.0019 |
0.10% |
| 2026-05-25 |
011128 |
华安精致生活混合A |
1.8632 |
1.8632 |
1.8437 |
1.8437 |
0.0195 |
1.06% |
| 2026-05-22 |
011128 |
华安精致生活混合A |
1.8437 |
1.8437 |
1.7910 |
1.7910 |
0.0527 |
2.94% |
| 2026-05-21 |
011128 |
华安精致生活混合A |
1.7910 |
1.7910 |
1.8316 |
1.8316 |
-0.0406 |
-2.22% |
| 2026-05-20 |
011128 |
华安精致生活混合A |
1.8316 |
1.8316 |
1.8038 |
1.8038 |
0.0278 |
1.54% |
| 2026-05-19 |
011128 |
华安精致生活混合A |
1.8038 |
1.8038 |
1.7968 |
1.7968 |
0.0070 |
0.39% |
| 2026-05-18 |
011128 |
华安精致生活混合A |
1.7968 |
1.7968 |
1.7971 |
1.7971 |
-0.0003 |
-0.02% |
| 2026-05-15 |
011128 |
华安精致生活混合A |
1.7971 |
1.7971 |
1.8252 |
1.8252 |
-0.0281 |
-1.54% |
| 2026-05-14 |
011128 |
华安精致生活混合A |
1.8252 |
1.8252 |
1.8726 |
1.8726 |
-0.0474 |
-2.53% |
| 2026-05-13 |
011128 |
华安精致生活混合A |
1.8726 |
1.8726 |
1.8562 |
1.8562 |
0.0164 |
0.88% |
| 2026-05-12 |
011128 |
华安精致生活混合A |
1.8562 |
1.8562 |
1.8501 |
1.8501 |
0.0061 |
0.33% |
| 2026-05-11 |
011128 |
华安精致生活混合A |
1.8501 |
1.8501 |
1.8239 |
1.8239 |
0.0262 |
1.44% |
| 2026-05-08 |
011128 |
华安精致生活混合A |
1.8239 |
1.8239 |
1.8344 |
1.8344 |
-0.0105 |
-0.57% |
| 2026-04-30 |
011128 |
华安精致生活混合A |
1.7993 |
1.7993 |
1.7979 |
1.7979 |
0.0014 |
0.08% |
| 2026-04-29 |
011128 |
华安精致生活混合A |
1.7979 |
1.7979 |
1.7686 |
1.7686 |
0.0293 |
1.66% |
| 2026-04-28 |
011128 |
华安精致生活混合A |
1.7686 |
1.7686 |
1.7732 |
1.7732 |
-0.0046 |
-0.26% |
| 2026-04-27 |
011128 |
华安精致生活混合A |
1.7732 |
1.7732 |
1.7826 |
1.7826 |
-0.0094 |
-0.53% |
| 2026-04-24 |
011128 |
华安精致生活混合A |
1.7826 |
1.7826 |
1.7625 |
1.7625 |
0.0201 |
1.14% |
| 2026-04-23 |
011128 |
华安精致生活混合A |
1.7625 |
1.7625 |
1.7770 |
1.7770 |
-0.0145 |
-0.82% |
| 2026-04-22 |
011128 |
华安精致生活混合A |
1.7770 |
1.7770 |
1.7795 |
1.7795 |
-0.0025 |
-0.14% |
| 2026-04-21 |
011128 |
华安精致生活混合A |
1.7795 |
1.7795 |
1.7845 |
1.7845 |
-0.0050 |
-0.28% |
| 2026-04-20 |
011128 |
华安精致生活混合A |
1.7845 |
1.7845 |
1.7842 |
1.7842 |
0.0003 |
0.02% |
| 2026-04-17 |
011128 |
华安精致生活混合A |
1.7842 |
1.7842 |
1.7841 |
1.7841 |
0.0001 |
0.01% |
| 2026-04-16 |
011128 |
华安精致生活混合A |
1.7841 |
1.7841 |
1.7725 |
1.7725 |
0.0116 |
0.65% |
| 2026-04-15 |
011128 |
华安精致生活混合A |
1.7725 |
1.7725 |
1.8014 |
1.8014 |
-0.0289 |
-1.63% |
| 2026-04-14 |
011128 |
华安精致生活混合A |
1.8014 |
1.8014 |
1.7937 |
1.7937 |
0.0077 |
0.43% |
| 2026-04-13 |
011128 |
华安精致生活混合A |
1.7937 |
1.7937 |
1.7946 |
1.7946 |
-0.0009 |
-0.05% |
| 2026-04-10 |
011128 |
华安精致生活混合A |
1.7946 |
1.7946 |
1.7991 |
1.7991 |
-0.0045 |
-0.25% |
| 2026-04-09 |
011128 |
华安精致生活混合A |
1.7991 |
1.7991 |
1.7935 |
1.7935 |
0.0056 |
0.31% |
| 2026-04-08 |
011128 |
华安精致生活混合A |
1.7935 |
1.7935 |
1.7931 |
1.7931 |
0.0004 |
0.02% |
| 2026-04-07 |
011128 |
华安精致生活混合A |
1.7931 |
1.7931 |
1.7601 |
1.7601 |
0.0330 |
1.87% |
| 2026-04-03 |
011128 |
华安精致生活混合A |
1.7601 |
1.7601 |
1.7632 |
1.7632 |
-0.0031 |
-0.18% |
| 2026-04-02 |
011128 |
华安精致生活混合A |
1.7632 |
1.7632 |
1.7563 |
1.7563 |
0.0069 |
0.39% |
| 2026-04-01 |
011128 |
华安精致生活混合A |
1.7563 |
1.7563 |
1.7267 |
1.7267 |
0.0296 |
1.71% |
| 2026-03-31 |
011128 |
华安精致生活混合A |
1.7267 |
1.7267 |
1.7717 |
1.7717 |
-0.0450 |
-2.54% |
| 2026-03-30 |
011128 |
华安精致生活混合A |
1.7717 |
1.7717 |
1.7762 |
1.7762 |
-0.0045 |
-0.25% |
| 2026-03-27 |
011128 |
华安精致生活混合A |
1.7762 |
1.7762 |
1.7566 |
1.7566 |
0.0196 |
1.12% |
| 2026-03-26 |
011128 |
华安精致生活混合A |
1.7566 |
1.7566 |
1.7737 |
1.7737 |
-0.0171 |
-0.96% |
| 2026-03-25 |
011128 |
华安精致生活混合A |
1.7737 |
1.7737 |
1.7775 |
1.7775 |
-0.0038 |
-0.21% |
| 2026-03-24 |
011128 |
华安精致生活混合A |
1.7775 |
1.7775 |
1.7509 |
1.7509 |
0.0266 |
1.52% |
| 2026-03-23 |
011128 |
华安精致生活混合A |
1.7509 |
1.7509 |
1.7794 |
1.7794 |
-0.0285 |
-1.60% |
| 2026-03-20 |
011128 |
华安精致生活混合A |
1.7794 |
1.7794 |
1.8013 |
1.8013 |
-0.0219 |
-1.22% |
| 2026-03-19 |
011128 |
华安精致生活混合A |
1.8013 |
1.8013 |
1.8373 |
1.8373 |
-0.0360 |
-1.96% |
| 2026-03-18 |
011128 |
华安精致生活混合A |
1.8373 |
1.8373 |
1.8222 |
1.8222 |
0.0151 |
0.83% |
| 2026-03-17 |
011128 |
华安精致生活混合A |
1.8222 |
1.8222 |
1.8654 |
1.8654 |
-0.0432 |
-2.32% |
| 2026-03-16 |
011128 |
华安精致生活混合A |
1.8654 |
1.8654 |
1.8788 |
1.8788 |
-0.0134 |
-0.71% |
| 2026-03-13 |
011128 |
华安精致生活混合A |
1.8788 |
1.8788 |
1.8990 |
1.8990 |
-0.0202 |
-1.06% |
| 2026-03-12 |
011128 |
华安精致生活混合A |
1.8990 |
1.8990 |
1.8936 |
1.8936 |
0.0054 |
0.29% |
| 2026-03-11 |
011128 |
华安精致生活混合A |
1.8936 |
1.8936 |
1.8825 |
1.8825 |
0.0111 |
0.59% |
| 2026-03-10 |
011128 |
华安精致生活混合A |
1.8825 |
1.8825 |
1.8811 |
1.8811 |
0.0014 |
0.07% |
| 2026-03-09 |
011128 |
华安精致生活混合A |
1.8811 |
1.8811 |
1.9135 |
1.9135 |
-0.0324 |
-1.69% |
| 2026-03-06 |
011128 |
华安精致生活混合A |
1.9135 |
1.9135 |
1.9124 |
1.9124 |
0.0011 |
0.06% |
| 2026-03-05 |
011128 |
华安精致生活混合A |
1.9124 |
1.9124 |
1.8961 |
1.8961 |
0.0163 |
0.86% |
| 2026-03-04 |
011128 |
华安精致生活混合A |
1.8961 |
1.8961 |
1.9061 |
1.9061 |
-0.0100 |
-0.52% |
| 2026-03-03 |
011128 |
华安精致生活混合A |
1.9061 |
1.9061 |
1.9561 |
1.9561 |
-0.0500 |
-2.56% |
| 2026-03-02 |
011128 |
华安精致生活混合A |
1.9561 |
1.9561 |
1.9375 |
1.9375 |
0.0186 |
0.96% |
| 2026-02-27 |
011128 |
华安精致生活混合A |
1.9375 |
1.9375 |
1.9251 |
1.9251 |
0.0124 |
0.64% |
| 2026-02-26 |
011128 |
华安精致生活混合A |
1.9251 |
1.9251 |
1.9037 |
1.9037 |
0.0214 |
1.12% |
| 2026-02-25 |
011128 |
华安精致生活混合A |
1.9037 |
1.9037 |
1.8791 |
1.8791 |
0.0246 |
1.31% |
| 2026-02-24 |
011128 |
华安精致生活混合A |
1.8791 |
1.8791 |
1.8339 |
1.8339 |
0.0452 |
2.46% |
| 2026-02-13 |
011128 |
华安精致生活混合A |
1.8339 |
1.8339 |
1.8813 |
1.8813 |
-0.0474 |
-2.58% |
| 2026-02-12 |
011128 |
华安精致生活混合A |
1.8813 |
1.8813 |
1.8515 |
1.8515 |
0.0298 |
1.61% |
| 2026-02-11 |
011128 |
华安精致生活混合A |
1.8515 |
1.8515 |
1.8468 |
1.8468 |
0.0047 |
0.25% |
| 2026-02-10 |
011128 |
华安精致生活混合A |
1.8468 |
1.8468 |
1.8326 |
1.8326 |
0.0142 |
0.77% |
| 2026-02-09 |
011128 |
华安精致生活混合A |
1.8326 |
1.8326 |
1.7949 |
1.7949 |
0.0377 |
2.10% |
| 2026-02-06 |
011128 |
华安精致生活混合A |
1.7949 |
1.7949 |
1.8017 |
1.8017 |
-0.0068 |
-0.38% |
| 2026-02-05 |
011128 |
华安精致生活混合A |
1.8017 |
1.8017 |
1.8296 |
1.8296 |
-0.0279 |
-1.52% |
| 2026-02-04 |
011128 |
华安精致生活混合A |
1.8296 |
1.8296 |
1.8159 |
1.8159 |
0.0137 |
0.75% |
| 2026-02-03 |
011128 |
华安精致生活混合A |
1.8159 |
1.8159 |
1.7803 |
1.7803 |
0.0356 |
2.00% |
| 2026-02-02 |
011128 |
华安精致生活混合A |
1.7803 |
1.7803 |
1.8383 |
1.8383 |
-0.0580 |
-3.16% |
| 2026-01-30 |
011128 |
华安精致生活混合A |
1.8383 |
1.8383 |
1.8771 |
1.8771 |
-0.0388 |
-2.07% |
| 2026-01-29 |
011128 |
华安精致生活混合A |
1.8771 |
1.8771 |
1.8932 |
1.8932 |
-0.0161 |
-0.85% |
| 2026-01-28 |
011128 |
华安精致生活混合A |
1.8932 |
1.8932 |
1.8598 |
1.8598 |
0.0334 |
1.80% |
| 2026-01-27 |
011128 |
华安精致生活混合A |
1.8598 |
1.8598 |
1.8495 |
1.8495 |
0.0103 |
0.56% |
| 2026-01-26 |
011128 |
华安精致生活混合A |
1.8495 |
1.8495 |
1.8382 |
1.8382 |
0.0113 |
0.61% |
| 2026-01-23 |
011128 |
华安精致生活混合A |
1.8382 |
1.8382 |
1.8283 |
1.8283 |
0.0099 |
0.54% |
| 2026-01-22 |
011128 |
华安精致生活混合A |
1.8283 |
1.8283 |
1.8311 |
1.8311 |
-0.0028 |
-0.15% |
| 2026-01-21 |
011128 |
华安精致生活混合A |
1.8311 |
1.8311 |
1.8161 |
1.8161 |
0.0150 |
0.83% |
| 2026-01-20 |
011128 |
华安精致生活混合A |
1.8161 |
1.8161 |
1.8135 |
1.8135 |
0.0026 |
0.14% |
| 2026-01-19 |
011128 |
华安精致生活混合A |
1.8135 |
1.8135 |
1.7771 |
1.7771 |
0.0364 |
2.05% |
| 2026-01-16 |
011128 |
华安精致生活混合A |
1.7771 |
1.7771 |
1.7771 |
1.7771 |
0.0000 |
0.00% |
| 2026-01-15 |
011128 |
华安精致生活混合A |
1.7771 |
1.7771 |
1.7589 |
1.7589 |
0.0182 |
1.03% |
| 2026-01-14 |
011128 |
华安精致生活混合A |
1.7589 |
1.7589 |
1.7572 |
1.7572 |
0.0017 |
0.10% |
| 2026-01-13 |
011128 |
华安精致生活混合A |
1.7572 |
1.7572 |
1.7606 |
1.7606 |
-0.0034 |
-0.19% |
| 2026-01-12 |
011128 |
华安精致生活混合A |
1.7606 |
1.7606 |
1.7478 |
1.7478 |
0.0128 |
0.73% |
| 2026-01-09 |
011128 |
华安精致生活混合A |
1.7478 |
1.7478 |
1.7322 |
1.7322 |
0.0156 |
0.90% |
| 2026-01-08 |
011128 |
华安精致生活混合A |
1.7322 |
1.7322 |
1.7420 |
1.7420 |
-0.0098 |
-0.56% |
| 2026-01-07 |
011128 |
华安精致生活混合A |
1.7420 |
1.7420 |
1.7398 |
1.7398 |
0.0022 |
0.13% |
| 2026-01-06 |
011128 |
华安精致生活混合A |
1.7398 |
1.7398 |
1.7055 |
1.7055 |
0.0343 |
2.01% |
| 2026-01-05 |
011128 |
华安精致生活混合A |
1.7055 |
1.7055 |
1.6637 |
1.6637 |
0.0418 |
2.51% |
| 2025-12-31 |
011128 |
华安精致生活混合A |
1.6637 |
1.6637 |
1.6634 |
1.6634 |
0.0003 |
0.02% |
| 2025-12-30 |
011128 |
华安精致生活混合A |
1.6634 |
1.6634 |
1.6637 |
1.6637 |
-0.0003 |
-0.02% |
| 2025-12-29 |
011128 |
华安精致生活混合A |
1.6637 |
1.6637 |
1.6722 |
1.6722 |
-0.0085 |
-0.51% |
| 2025-12-26 |
011128 |
华安精致生活混合A |
1.6722 |
1.6722 |
1.6693 |
1.6693 |
0.0029 |
0.17% |
| 2025-12-25 |
011128 |
华安精致生活混合A |
1.6693 |
1.6693 |
1.6668 |
1.6668 |
0.0025 |
0.15% |
| 2025-12-24 |
011128 |
华安精致生活混合A |
1.6668 |
1.6668 |
1.6627 |
1.6627 |
0.0041 |
0.25% |
| 2025-12-23 |
011128 |
华安精致生活混合A |
1.6627 |
1.6627 |
1.6650 |
1.6650 |
-0.0023 |
-0.14% |
| 2025-12-22 |
011128 |
华安精致生活混合A |
1.6650 |
1.6650 |
1.6498 |
1.6498 |
0.0152 |
0.92% |
| 2025-12-19 |
011128 |
华安精致生活混合A |
1.6498 |
1.6498 |
1.6332 |
1.6332 |
0.0166 |
1.02% |
| 2025-12-18 |
011128 |
华安精致生活混合A |
1.6332 |
1.6332 |
1.6434 |
1.6434 |
-0.0102 |
-0.62% |
| 2025-12-17 |
011128 |
华安精致生活混合A |
1.6434 |
1.6434 |
1.6048 |
1.6048 |
0.0386 |
2.41% |
| 2025-12-16 |
011128 |
华安精致生活混合A |
1.6048 |
1.6048 |
1.6402 |
1.6402 |
-0.0354 |
-2.16% |
| 2025-12-15 |
011128 |
华安精致生活混合A |
1.6402 |
1.6402 |
1.6450 |
1.6450 |
-0.0048 |
-0.29% |
| 2025-12-12 |
011128 |
华安精致生活混合A |
1.6450 |
1.6450 |
1.6194 |
1.6194 |
0.0256 |
1.58% |
| 2025-12-11 |
011128 |
华安精致生活混合A |
1.6194 |
1.6194 |
1.6323 |
1.6323 |
-0.0129 |
-0.79% |
| 2025-12-10 |
011128 |
华安精致生活混合A |
1.6323 |
1.6323 |
1.6142 |
1.6142 |
0.0181 |
1.12% |
| 2025-12-09 |
011128 |
华安精致生活混合A |
1.6142 |
1.6142 |
1.6334 |
1.6334 |
-0.0192 |
-1.18% |
| 2025-12-08 |
011128 |
华安精致生活混合A |
1.6334 |
1.6334 |
1.6268 |
1.6268 |
0.0066 |
0.41% |
| 2025-12-05 |
011128 |
华安精致生活混合A |
1.6268 |
1.6268 |
1.5986 |
1.5986 |
0.0282 |
1.76% |
| 2025-12-04 |
011128 |
华安精致生活混合A |
1.5986 |
1.5986 |
1.5889 |
1.5889 |
0.0097 |
0.61% |
| 2025-12-03 |
011128 |
华安精致生活混合A |
1.5889 |
1.5889 |
1.5788 |
1.5788 |
0.0101 |
0.64% |
| 2025-12-02 |
011128 |
华安精致生活混合A |
1.5788 |
1.5788 |
1.5832 |
1.5832 |
-0.0044 |
-0.28% |
| 2025-12-01 |
011128 |
华安精致生活混合A |
1.5832 |
1.5832 |
1.5648 |
1.5648 |
0.0184 |
1.18% |
| 2025-11-28 |
011128 |
华安精致生活混合A |
1.5648 |
1.5648 |
1.5503 |
1.5503 |
0.0145 |
0.94% |
| 2025-11-27 |
011128 |
华安精致生活混合A |
1.5503 |
1.5503 |
1.5523 |
1.5523 |
-0.0020 |
-0.13% |
| 2025-11-26 |
011128 |
华安精致生活混合A |
1.5523 |
1.5523 |
1.5443 |
1.5443 |
0.0080 |
0.52% |
| 2025-11-25 |
011128 |
华安精致生活混合A |
1.5443 |
1.5443 |
1.5271 |
1.5271 |
0.0172 |
1.13% |
| 2025-11-24 |
011128 |
华安精致生活混合A |
1.5271 |
1.5271 |
1.5114 |
1.5114 |
0.0157 |
1.04% |
| 2025-11-21 |
011128 |
华安精致生活混合A |
1.5114 |
1.5114 |
1.5553 |
1.5553 |
-0.0439 |
-2.82% |
| 2025-11-20 |
011128 |
华安精致生活混合A |
1.5553 |
1.5553 |
1.5604 |
1.5604 |
-0.0051 |
-0.33% |
| 2025-11-19 |
011128 |
华安精致生活混合A |
1.5604 |
1.5604 |
1.5578 |
1.5578 |
0.0026 |
0.17% |
| 2025-11-18 |
011128 |
华安精致生活混合A |
1.5578 |
1.5578 |
1.5775 |
1.5775 |
-0.0197 |
-1.25% |
| 2025-11-17 |
011128 |
华安精致生活混合A |
1.5775 |
1.5775 |
1.5891 |
1.5891 |
-0.0116 |
-0.73% |
| 2025-11-14 |
011128 |
华安精致生活混合A |
1.5891 |
1.5891 |
1.6238 |
1.6238 |
-0.0347 |
-2.14% |
| 2025-11-13 |
011128 |
华安精致生活混合A |
1.6238 |
1.6238 |
1.5987 |
1.5987 |
0.0251 |
1.57% |
| 2025-11-12 |
011128 |
华安精致生活混合A |
1.5987 |
1.5987 |
1.5996 |
1.5996 |
-0.0009 |
-0.06% |
| 2025-11-11 |
011128 |
华安精致生活混合A |
1.5996 |
1.5996 |
1.6104 |
1.6104 |
-0.0108 |
-0.67% |
| 2025-11-10 |
011128 |
华安精致生活混合A |
1.6104 |
1.6104 |
1.6168 |
1.6168 |
-0.0064 |
-0.40% |
| 2025-11-07 |
011128 |
华安精致生活混合A |
1.6168 |
1.6168 |
1.6264 |
1.6264 |
-0.0096 |
-0.59% |
| 2025-11-06 |
011128 |
华安精致生活混合A |
1.6264 |
1.6264 |
1.6031 |
1.6031 |
0.0233 |
1.45% |
| 2025-11-05 |
011128 |
华安精致生活混合A |
1.6031 |
1.6031 |
1.5876 |
1.5876 |
0.0155 |
0.98% |
| 2025-11-04 |
011128 |
华安精致生活混合A |
1.5876 |
1.5876 |
1.6136 |
1.6136 |
-0.0260 |
-1.61% |
| 2025-11-03 |
011128 |
华安精致生活混合A |
1.6136 |
1.6136 |
1.6026 |
1.6026 |
0.0110 |
0.69% |
| 2025-10-31 |
011128 |
华安精致生活混合A |
1.6026 |
1.6026 |
1.6242 |
1.6242 |
-0.0216 |
-1.33% |
| 2025-10-30 |
011128 |
华安精致生活混合A |
1.6242 |
1.6242 |
1.6366 |
1.6366 |
-0.0124 |
-0.76% |
| 2025-10-29 |
011128 |
华安精致生活混合A |
1.6366 |
1.6366 |
1.6045 |
1.6045 |
0.0321 |
2.00% |
| 2025-10-28 |
011128 |
华安精致生活混合A |
1.6045 |
1.6045 |
1.6293 |
1.6293 |
-0.0248 |
-1.52% |
| 2025-10-27 |
011128 |
华安精致生活混合A |
1.6293 |
1.6293 |
1.6072 |
1.6072 |
0.0221 |
1.38% |
| 2025-10-24 |
011128 |
华安精致生活混合A |
1.6072 |
1.6072 |
1.5720 |
1.5720 |
0.0352 |
2.24% |
| 2025-10-23 |
011128 |
华安精致生活混合A |
1.5720 |
1.5720 |
1.5734 |
1.5734 |
-0.0014 |
-0.09% |
| 2025-10-22 |
011128 |
华安精致生活混合A |
1.5734 |
1.5734 |
1.5791 |
1.5791 |
-0.0057 |
-0.36% |
| 2025-10-21 |
011128 |
华安精致生活混合A |
1.5791 |
1.5791 |
1.5486 |
1.5486 |
0.0305 |
1.97% |
| 2025-10-20 |
011128 |
华安精致生活混合A |
1.5486 |
1.5486 |
1.5374 |
1.5374 |
0.0112 |
0.73% |
| 2025-10-17 |
011128 |
华安精致生活混合A |
1.5374 |
1.5374 |
1.5922 |
1.5922 |
-0.0548 |
-3.44% |
| 2025-10-16 |
011128 |
华安精致生活混合A |
1.5922 |
1.5922 |
1.6103 |
1.6103 |
-0.0181 |
-1.12% |
| 2025-10-15 |
011128 |
华安精致生活混合A |
1.6103 |
1.6103 |
1.5861 |
1.5861 |
0.0242 |
1.53% |
| 2025-10-14 |
011128 |
华安精致生活混合A |
1.5861 |
1.5861 |
1.6292 |
1.6292 |
-0.0431 |
-2.65% |
| 2025-10-13 |
011128 |
华安精致生活混合A |
1.6292 |
1.6292 |
1.6297 |
1.6297 |
-0.0005 |
-0.03% |
| 2025-10-10 |
011128 |
华安精致生活混合A |
1.6297 |
1.6297 |
1.6571 |
1.6571 |
-0.0274 |
-1.65% |
| 2025-10-09 |
011128 |
华安精致生活混合A |
1.6571 |
1.6571 |
1.6219 |
1.6219 |
0.0352 |
2.17% |
| 2025-09-30 |
011128 |
华安精致生活混合A |
1.6219 |
1.6219 |
1.6105 |
1.6105 |
0.0114 |
0.71% |
| 2025-09-29 |
011128 |
华安精致生活混合A |
1.6105 |
1.6105 |
1.5799 |
1.5799 |
0.0306 |
1.94% |
| 2025-09-26 |
011128 |
华安精致生活混合A |
1.5799 |
1.5799 |
1.6034 |
1.6034 |
-0.0235 |
-1.47% |
| 2025-09-25 |
011128 |
华安精致生活混合A |
1.6034 |
1.6034 |
1.5992 |
1.5992 |
0.0042 |
0.26% |
| 2025-09-24 |
011128 |
华安精致生活混合A |
1.5992 |
1.5992 |
1.5678 |
1.5678 |
0.0314 |
2.00% |
| 2025-09-23 |
011128 |
华安精致生活混合A |
1.5678 |
1.5678 |
1.5652 |
1.5652 |
0.0026 |
0.17% |
| 2025-09-22 |
011128 |
华安精致生活混合A |
1.5652 |
1.5652 |
1.5611 |
1.5611 |
0.0041 |
0.26% |
| 2025-09-19 |
011128 |
华安精致生活混合A |
1.5611 |
1.5611 |
1.5537 |
1.5537 |
0.0074 |
0.48% |
| 2025-09-18 |
011128 |
华安精致生活混合A |
1.5537 |
1.5537 |
1.5691 |
1.5691 |
-0.0154 |
-0.98% |
| 2025-09-17 |
011128 |
华安精致生活混合A |
1.5691 |
1.5691 |
1.5550 |
1.5550 |
0.0141 |
0.91% |
