华安精致生活混合C基金净值查询(011129)
今天最新净值
1.5013
0.0130 0.87%
2026-09-17
盘中实时估值(仅供参考)
1.7803
0.0115 0.6494%
2026-03-24 15:39:58
- 累计净值：1.5013
- 成立日期：2021-03-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.7363亿
- 最近资产：23.10亿
- 基金公司：华安基金
- 基金经理：王斌
今年以来,华安精致生活混合C(011129)基金累计收益率-7.17%
| 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 |
| 2026-09-17 |
011129 |
华安精致生活混合C |
1.5067 |
1.5067 |
1.5013 |
1.5013 |
0.0054 |
0.36% |
| 2026-09-16 |
011129 |
华安精致生活混合C |
1.5013 |
1.5013 |
1.4883 |
1.4883 |
0.0130 |
0.87% |
| 2026-09-15 |
011129 |
华安精致生活混合C |
1.4883 |
1.4883 |
1.4932 |
1.4932 |
-0.0049 |
-0.33% |
| 2026-09-14 |
011129 |
华安精致生活混合C |
1.4932 |
1.4932 |
1.4912 |
1.4912 |
0.0020 |
0.13% |
| 2026-09-11 |
011129 |
华安精致生活混合C |
1.4912 |
1.4912 |
1.5126 |
1.5126 |
-0.0214 |
-1.41% |
| 2026-09-10 |
011129 |
华安精致生活混合C |
1.5126 |
1.5126 |
1.5233 |
1.5233 |
-0.0107 |
-0.70% |
| 2026-09-09 |
011129 |
华安精致生活混合C |
1.5233 |
1.5233 |
1.5161 |
1.5161 |
0.0072 |
0.47% |
| 2026-09-08 |
011129 |
华安精致生活混合C |
1.5161 |
1.5161 |
1.5166 |
1.5166 |
-0.0005 |
-0.03% |
| 2026-09-07 |
011129 |
华安精致生活混合C |
1.5166 |
1.5166 |
1.4962 |
1.4962 |
0.0204 |
1.36% |
| 2026-09-04 |
011129 |
华安精致生活混合C |
1.4962 |
1.4962 |
1.5188 |
1.5188 |
-0.0226 |
-1.49% |
|
|
| 2026-09-03 |
011129 |
华安精致生活混合C |
1.5188 |
1.5188 |
1.5024 |
1.5024 |
0.0164 |
1.09% |
| 2026-09-02 |
011129 |
华安精致生活混合C |
1.5024 |
1.5024 |
1.5232 |
1.5232 |
-0.0208 |
-1.37% |
| 2026-09-01 |
011129 |
华安精致生活混合C |
1.5232 |
1.5232 |
1.5539 |
1.5539 |
-0.0307 |
-1.98% |
| 2026-08-31 |
011129 |
华安精致生活混合C |
1.5539 |
1.5539 |
1.5568 |
1.5568 |
-0.0029 |
-0.19% |
| 2026-08-28 |
011129 |
华安精致生活混合C |
1.5568 |
1.5568 |
1.5730 |
1.5730 |
-0.0162 |
-1.03% |
| 2026-08-27 |
011129 |
华安精致生活混合C |
1.5730 |
1.5730 |
1.5518 |
1.5518 |
0.0212 |
1.37% |
| 2026-08-26 |
011129 |
华安精致生活混合C |
1.5518 |
1.5518 |
1.5492 |
1.5492 |
0.0026 |
0.17% |
| 2026-08-25 |
011129 |
华安精致生活混合C |
1.5492 |
1.5492 |
1.5339 |
1.5339 |
0.0153 |
1.00% |
| 2026-08-24 |
011129 |
华安精致生活混合C |
1.5339 |
1.5339 |
1.5785 |
1.5785 |
-0.0446 |
-2.83% |
| 2026-08-21 |
011129 |
华安精致生活混合C |
1.5785 |
1.5785 |
1.5823 |
1.5823 |
-0.0038 |
-0.24% |
| 2026-08-20 |
011129 |
华安精致生活混合C |
1.5823 |
1.5823 |
1.5640 |
1.5640 |
0.0183 |
1.17% |
| 2026-08-19 |
011129 |
华安精致生活混合C |
1.5640 |
1.5640 |
1.6273 |
1.6273 |
-0.0633 |
-3.89% |
| 2026-08-18 |
011129 |
华安精致生活混合C |
1.6273 |
1.6273 |
1.6381 |
1.6381 |
-0.0108 |
-0.66% |
| 2026-08-17 |
011129 |
华安精致生活混合C |
1.6381 |
1.6381 |
1.5939 |
1.5939 |
0.0442 |
2.77% |
| 2026-08-14 |
011129 |
华安精致生活混合C |
1.5939 |
1.5939 |
1.5848 |
1.5848 |
0.0091 |
0.57% |
|
|
| 2026-08-13 |
011129 |
华安精致生活混合C |
1.5848 |
1.5848 |
1.5874 |
1.5874 |
-0.0026 |
-0.16% |
| 2026-08-12 |
011129 |
华安精致生活混合C |
1.5874 |
1.5874 |
1.5853 |
1.5853 |
0.0021 |
0.13% |
| 2026-08-11 |
011129 |
华安精致生活混合C |
1.5853 |
1.5853 |
1.6003 |
1.6003 |
-0.0150 |
-0.94% |
| 2026-08-10 |
011129 |
华安精致生活混合C |
1.6003 |
1.6003 |
1.5965 |
1.5965 |
0.0038 |
0.24% |
| 2026-08-07 |
011129 |
华安精致生活混合C |
1.5965 |
1.5965 |
1.5594 |
1.5594 |
0.0371 |
2.38% |
| 2026-08-06 |
011129 |
华安精致生活混合C |
1.5594 |
1.5594 |
1.5646 |
1.5646 |
-0.0052 |
-0.33% |
| 2026-08-05 |
011129 |
华安精致生活混合C |
1.5646 |
1.5646 |
1.5243 |
1.5243 |
0.0403 |
2.64% |
| 2026-08-04 |
011129 |
华安精致生活混合C |
1.5243 |
1.5243 |
1.4848 |
1.4848 |
0.0395 |
2.66% |
| 2026-08-03 |
011129 |
华安精致生活混合C |
1.4848 |
1.4848 |
1.5113 |
1.5113 |
-0.0265 |
-1.75% |
| 2026-07-31 |
011129 |
华安精致生活混合C |
1.5113 |
1.5113 |
1.5020 |
1.5020 |
0.0093 |
0.62% |
| 2026-07-30 |
011129 |
华安精致生活混合C |
1.5020 |
1.5020 |
1.5432 |
1.5432 |
-0.0412 |
-2.67% |
| 2026-07-29 |
011129 |
华安精致生活混合C |
1.5432 |
1.5432 |
1.5487 |
1.5487 |
-0.0055 |
-0.36% |
| 2026-07-28 |
011129 |
华安精致生活混合C |
1.5487 |
1.5487 |
1.6056 |
1.6056 |
-0.0569 |
-3.54% |
| 2026-07-27 |
011129 |
华安精致生活混合C |
1.6056 |
1.6056 |
1.5701 |
1.5701 |
0.0355 |
2.26% |
| 2026-07-24 |
011129 |
华安精致生活混合C |
1.5701 |
1.5701 |
1.5899 |
1.5899 |
-0.0198 |
-1.25% |
| 2026-07-23 |
011129 |
华安精致生活混合C |
1.5899 |
1.5899 |
1.6102 |
1.6102 |
-0.0203 |
-1.26% |
| 2026-07-22 |
011129 |
华安精致生活混合C |
1.6102 |
1.6102 |
1.6267 |
1.6267 |
-0.0165 |
-1.01% |
| 2026-07-21 |
011129 |
华安精致生活混合C |
1.6267 |
1.6267 |
1.5502 |
1.5502 |
0.0765 |
4.93% |
| 2026-07-20 |
011129 |
华安精致生活混合C |
1.5502 |
1.5502 |
1.5526 |
1.5526 |
-0.0024 |
-0.15% |
| 2026-07-17 |
011129 |
华安精致生活混合C |
1.5526 |
1.5526 |
1.6534 |
1.6534 |
-0.1008 |
-6.10% |
| 2026-07-16 |
011129 |
华安精致生活混合C |
1.6534 |
1.6534 |
1.7064 |
1.7064 |
-0.0530 |
-3.11% |
| 2026-07-15 |
011129 |
华安精致生活混合C |
1.7064 |
1.7064 |
1.7308 |
1.7308 |
-0.0244 |
-1.41% |
| 2026-07-14 |
011129 |
华安精致生活混合C |
1.7308 |
1.7308 |
1.6764 |
1.6764 |
0.0544 |
3.25% |
| 2026-07-13 |
011129 |
华安精致生活混合C |
1.6764 |
1.6764 |
1.7351 |
1.7351 |
-0.0587 |
-3.38% |
| 2026-07-10 |
011129 |
华安精致生活混合C |
1.7351 |
1.7351 |
1.7832 |
1.7832 |
-0.0481 |
-2.70% |
| 2026-07-09 |
011129 |
华安精致生活混合C |
1.7832 |
1.7832 |
1.7370 |
1.7370 |
0.0462 |
2.66% |
| 2026-07-08 |
011129 |
华安精致生活混合C |
1.7370 |
1.7370 |
1.7729 |
1.7729 |
-0.0359 |
-2.02% |
| 2026-07-07 |
011129 |
华安精致生活混合C |
1.7729 |
1.7729 |
1.8126 |
1.8126 |
-0.0397 |
-2.19% |
| 2026-07-06 |
011129 |
华安精致生活混合C |
1.8126 |
1.8126 |
1.8283 |
1.8283 |
-0.0157 |
-0.86% |
| 2026-07-03 |
011129 |
华安精致生活混合C |
1.8283 |
1.8283 |
1.8276 |
1.8276 |
0.0007 |
0.04% |
| 2026-07-02 |
011129 |
华安精致生活混合C |
1.8276 |
1.8276 |
1.9084 |
1.9084 |
-0.0808 |
-4.23% |
| 2026-07-01 |
011129 |
华安精致生活混合C |
1.9084 |
1.9084 |
1.9191 |
1.9191 |
-0.0107 |
-0.56% |
| 2026-06-30 |
011129 |
华安精致生活混合C |
1.9191 |
1.9191 |
1.9043 |
1.9043 |
0.0148 |
0.78% |
| 2026-06-29 |
011129 |
华安精致生活混合C |
1.9043 |
1.9043 |
1.9292 |
1.9292 |
-0.0249 |
-1.31% |
| 2026-06-26 |
011129 |
华安精致生活混合C |
1.9292 |
1.9292 |
1.9847 |
1.9847 |
-0.0555 |
-2.80% |
| 2026-06-25 |
011129 |
华安精致生活混合C |
1.9847 |
1.9847 |
1.9662 |
1.9662 |
0.0185 |
0.94% |
| 2026-06-24 |
011129 |
华安精致生活混合C |
1.9662 |
1.9662 |
1.9323 |
1.9323 |
0.0339 |
1.75% |
| 2026-06-23 |
011129 |
华安精致生活混合C |
1.9323 |
1.9323 |
1.9924 |
1.9924 |
-0.0601 |
-3.02% |
| 2026-06-22 |
011129 |
华安精致生活混合C |
1.9924 |
1.9924 |
1.9381 |
1.9381 |
0.0543 |
2.80% |
| 2026-06-18 |
011129 |
华安精致生活混合C |
1.9381 |
1.9381 |
1.9052 |
1.9052 |
0.0329 |
1.73% |
| 2026-06-17 |
011129 |
华安精致生活混合C |
1.9052 |
1.9052 |
1.8699 |
1.8699 |
0.0353 |
1.89% |
| 2026-06-16 |
011129 |
华安精致生活混合C |
1.8699 |
1.8699 |
1.8408 |
1.8408 |
0.0291 |
1.58% |
| 2026-06-15 |
011129 |
华安精致生活混合C |
1.8408 |
1.8408 |
1.7616 |
1.7616 |
0.0792 |
4.50% |
| 2026-06-12 |
011129 |
华安精致生活混合C |
1.7616 |
1.7616 |
1.7310 |
1.7310 |
0.0306 |
1.77% |
| 2026-06-11 |
011129 |
华安精致生活混合C |
1.7310 |
1.7310 |
1.7235 |
1.7235 |
0.0075 |
0.44% |
| 2026-06-10 |
011129 |
华安精致生活混合C |
1.7235 |
1.7235 |
1.7340 |
1.7340 |
-0.0105 |
-0.61% |
| 2026-06-09 |
011129 |
华安精致生活混合C |
1.7340 |
1.7340 |
1.6903 |
1.6903 |
0.0437 |
2.59% |
| 2026-06-08 |
011129 |
华安精致生活混合C |
1.6903 |
1.6903 |
1.7362 |
1.7362 |
-0.0459 |
-2.64% |
| 2026-06-05 |
011129 |
华安精致生活混合C |
1.7362 |
1.7362 |
1.7745 |
1.7745 |
-0.0383 |
-2.16% |
| 2026-06-04 |
011129 |
华安精致生活混合C |
1.7745 |
1.7745 |
1.7693 |
1.7693 |
0.0052 |
0.29% |
| 2026-06-03 |
011129 |
华安精致生活混合C |
1.7693 |
1.7693 |
1.7687 |
1.7687 |
0.0006 |
0.03% |
| 2026-06-02 |
011129 |
华安精致生活混合C |
1.7687 |
1.7687 |
1.7475 |
1.7475 |
0.0212 |
1.21% |
| 2026-06-01 |
011129 |
华安精致生活混合C |
1.7475 |
1.7475 |
1.7715 |
1.7715 |
-0.0240 |
-1.35% |
| 2026-05-29 |
011129 |
华安精致生活混合C |
1.7715 |
1.7715 |
1.8255 |
1.8255 |
-0.0540 |
-2.96% |
| 2026-05-28 |
011129 |
华安精致生活混合C |
1.8255 |
1.8255 |
1.7727 |
1.7727 |
0.0528 |
2.98% |
| 2026-05-27 |
011129 |
华安精致生活混合C |
1.7727 |
1.7727 |
1.8085 |
1.8085 |
-0.0358 |
-1.98% |
| 2026-05-26 |
011129 |
华安精致生活混合C |
1.8085 |
1.8085 |
1.8067 |
1.8067 |
0.0018 |
0.10% |
| 2026-05-25 |
011129 |
华安精致生活混合C |
1.8067 |
1.8067 |
1.7879 |
1.7879 |
0.0188 |
1.05% |
| 2026-05-22 |
011129 |
华安精致生活混合C |
1.7879 |
1.7879 |
1.7369 |
1.7369 |
0.0510 |
2.94% |
| 2026-05-21 |
011129 |
华安精致生活混合C |
1.7369 |
1.7369 |
1.7762 |
1.7762 |
-0.0393 |
-2.21% |
| 2026-05-20 |
011129 |
华安精致生活混合C |
1.7762 |
1.7762 |
1.7493 |
1.7493 |
0.0269 |
1.54% |
| 2026-05-19 |
011129 |
华安精致生活混合C |
1.7493 |
1.7493 |
1.7426 |
1.7426 |
0.0067 |
0.38% |
| 2026-05-18 |
011129 |
华安精致生活混合C |
1.7426 |
1.7426 |
1.7429 |
1.7429 |
-0.0003 |
-0.02% |
| 2026-05-15 |
011129 |
华安精致生活混合C |
1.7429 |
1.7429 |
1.7702 |
1.7702 |
-0.0273 |
-1.54% |
| 2026-05-14 |
011129 |
华安精致生活混合C |
1.7702 |
1.7702 |
1.8162 |
1.8162 |
-0.0460 |
-2.53% |
| 2026-05-13 |
011129 |
华安精致生活混合C |
1.8162 |
1.8162 |
1.8003 |
1.8003 |
0.0159 |
0.88% |
| 2026-05-12 |
011129 |
华安精致生活混合C |
1.8003 |
1.8003 |
1.7944 |
1.7944 |
0.0059 |
0.33% |
| 2026-05-11 |
011129 |
华安精致生活混合C |
1.7944 |
1.7944 |
1.7691 |
1.7691 |
0.0253 |
1.43% |
| 2026-05-08 |
011129 |
华安精致生活混合C |
1.7691 |
1.7691 |
1.7794 |
1.7794 |
-0.0103 |
-0.58% |
| 2026-04-30 |
011129 |
华安精致生活混合C |
1.7453 |
1.7453 |
1.7439 |
1.7439 |
0.0014 |
0.08% |
| 2026-04-29 |
011129 |
华安精致生活混合C |
1.7439 |
1.7439 |
1.7155 |
1.7155 |
0.0284 |
1.66% |
| 2026-04-28 |
011129 |
华安精致生活混合C |
1.7155 |
1.7155 |
1.7201 |
1.7201 |
-0.0046 |
-0.27% |
| 2026-04-27 |
011129 |
华安精致生活混合C |
1.7201 |
1.7201 |
1.7292 |
1.7292 |
-0.0091 |
-0.53% |
| 2026-04-24 |
011129 |
华安精致生活混合C |
1.7292 |
1.7292 |
1.7098 |
1.7098 |
0.0194 |
1.13% |
| 2026-04-23 |
011129 |
华安精致生活混合C |
1.7098 |
1.7098 |
1.7239 |
1.7239 |
-0.0141 |
-0.82% |
| 2026-04-22 |
011129 |
华安精致生活混合C |
1.7239 |
1.7239 |
1.7263 |
1.7263 |
-0.0024 |
-0.14% |
| 2026-04-21 |
011129 |
华安精致生活混合C |
1.7263 |
1.7263 |
1.7312 |
1.7312 |
-0.0049 |
-0.28% |
| 2026-04-20 |
011129 |
华安精致生活混合C |
1.7312 |
1.7312 |
1.7309 |
1.7309 |
0.0003 |
0.02% |
| 2026-04-17 |
011129 |
华安精致生活混合C |
1.7309 |
1.7309 |
1.7309 |
1.7309 |
0.0000 |
0.00% |
| 2026-04-16 |
011129 |
华安精致生活混合C |
1.7309 |
1.7309 |
1.7197 |
1.7197 |
0.0112 |
0.65% |
| 2026-04-15 |
011129 |
华安精致生活混合C |
1.7197 |
1.7197 |
1.7478 |
1.7478 |
-0.0281 |
-1.63% |
| 2026-04-14 |
011129 |
华安精致生活混合C |
1.7478 |
1.7478 |
1.7403 |
1.7403 |
0.0075 |
0.43% |
| 2026-04-13 |
011129 |
华安精致生活混合C |
1.7403 |
1.7403 |
1.7413 |
1.7413 |
-0.0010 |
-0.06% |
| 2026-04-10 |
011129 |
华安精致生活混合C |
1.7413 |
1.7413 |
1.7457 |
1.7457 |
-0.0044 |
-0.25% |
| 2026-04-09 |
011129 |
华安精致生活混合C |
1.7457 |
1.7457 |
1.7402 |
1.7402 |
0.0055 |
0.32% |
| 2026-04-08 |
011129 |
华安精致生活混合C |
1.7402 |
1.7402 |
1.7399 |
1.7399 |
0.0003 |
0.02% |
| 2026-04-07 |
011129 |
华安精致生活混合C |
1.7399 |
1.7399 |
1.7080 |
1.7080 |
0.0319 |
1.87% |
| 2026-04-03 |
011129 |
华安精致生活混合C |
1.7080 |
1.7080 |
1.7111 |
1.7111 |
-0.0031 |
-0.18% |
| 2026-04-02 |
011129 |
华安精致生活混合C |
1.7111 |
1.7111 |
1.7043 |
1.7043 |
0.0068 |
0.40% |
| 2026-04-01 |
011129 |
华安精致生活混合C |
1.7043 |
1.7043 |
1.6757 |
1.6757 |
0.0286 |
1.71% |
| 2026-03-31 |
011129 |
华安精致生活混合C |
1.6757 |
1.6757 |
1.7194 |
1.7194 |
-0.0437 |
-2.54% |
| 2026-03-30 |
011129 |
华安精致生活混合C |
1.7194 |
1.7194 |
1.7238 |
1.7238 |
-0.0044 |
-0.26% |
| 2026-03-27 |
011129 |
华安精致生活混合C |
1.7238 |
1.7238 |
1.7049 |
1.7049 |
0.0189 |
1.11% |
| 2026-03-26 |
011129 |
华安精致生活混合C |
1.7049 |
1.7049 |
1.7215 |
1.7215 |
-0.0166 |
-0.96% |
| 2026-03-25 |
011129 |
华安精致生活混合C |
1.7215 |
1.7215 |
1.7251 |
1.7251 |
-0.0036 |
-0.21% |
| 2026-03-24 |
011129 |
华安精致生活混合C |
1.7251 |
1.7251 |
1.6994 |
1.6994 |
0.0257 |
1.51% |
| 2026-03-23 |
011129 |
华安精致生活混合C |
1.6994 |
1.6994 |
1.7272 |
1.7272 |
-0.0278 |
-1.61% |
| 2026-03-20 |
011129 |
华安精致生活混合C |
1.7272 |
1.7272 |
1.7484 |
1.7484 |
-0.0212 |
-1.21% |
| 2026-03-19 |
011129 |
华安精致生活混合C |
1.7484 |
1.7484 |
1.7834 |
1.7834 |
-0.0350 |
-1.96% |
| 2026-03-18 |
011129 |
华安精致生活混合C |
1.7834 |
1.7834 |
1.7688 |
1.7688 |
0.0146 |
0.83% |
| 2026-03-17 |
011129 |
华安精致生活混合C |
1.7688 |
1.7688 |
1.8107 |
1.8107 |
-0.0419 |
-2.31% |
| 2026-03-16 |
011129 |
华安精致生活混合C |
1.8107 |
1.8107 |
1.8238 |
1.8238 |
-0.0131 |
-0.72% |
| 2026-03-13 |
011129 |
华安精致生活混合C |
1.8238 |
1.8238 |
1.8435 |
1.8435 |
-0.0197 |
-1.07% |
| 2026-03-12 |
011129 |
华安精致生活混合C |
1.8435 |
1.8435 |
1.8382 |
1.8382 |
0.0053 |
0.29% |
| 2026-03-11 |
011129 |
华安精致生活混合C |
1.8382 |
1.8382 |
1.8275 |
1.8275 |
0.0107 |
0.59% |
| 2026-03-10 |
011129 |
华安精致生活混合C |
1.8275 |
1.8275 |
1.8262 |
1.8262 |
0.0013 |
0.07% |
| 2026-03-09 |
011129 |
华安精致生活混合C |
1.8262 |
1.8262 |
1.8577 |
1.8577 |
-0.0315 |
-1.70% |
| 2026-03-06 |
011129 |
华安精致生活混合C |
1.8577 |
1.8577 |
1.8567 |
1.8567 |
0.0010 |
0.05% |
| 2026-03-05 |
011129 |
华安精致生活混合C |
1.8567 |
1.8567 |
1.8409 |
1.8409 |
0.0158 |
0.86% |
| 2026-03-04 |
011129 |
华安精致生活混合C |
1.8409 |
1.8409 |
1.8506 |
1.8506 |
-0.0097 |
-0.52% |
| 2026-03-03 |
011129 |
华安精致生活混合C |
1.8506 |
1.8506 |
1.8992 |
1.8992 |
-0.0486 |
-2.56% |
| 2026-03-02 |
011129 |
华安精致生活混合C |
1.8992 |
1.8992 |
1.8813 |
1.8813 |
0.0179 |
0.95% |
| 2026-02-27 |
011129 |
华安精致生活混合C |
1.8813 |
1.8813 |
1.8692 |
1.8692 |
0.0121 |
0.65% |
| 2026-02-26 |
011129 |
华安精致生活混合C |
1.8692 |
1.8692 |
1.8485 |
1.8485 |
0.0207 |
1.12% |
| 2026-02-25 |
011129 |
华安精致生活混合C |
1.8485 |
1.8485 |
1.8246 |
1.8246 |
0.0239 |
1.31% |
| 2026-02-24 |
011129 |
华安精致生活混合C |
1.8246 |
1.8246 |
1.7813 |
1.7813 |
0.0433 |
2.43% |
| 2026-02-13 |
011129 |
华安精致生活混合C |
1.7813 |
1.7813 |
1.8274 |
1.8274 |
-0.0461 |
-2.59% |
| 2026-02-12 |
011129 |
华安精致生活混合C |
1.8274 |
1.8274 |
1.7985 |
1.7985 |
0.0289 |
1.61% |
| 2026-02-11 |
011129 |
华安精致生活混合C |
1.7985 |
1.7985 |
1.7940 |
1.7940 |
0.0045 |
0.25% |
| 2026-02-10 |
011129 |
华安精致生活混合C |
1.7940 |
1.7940 |
1.7801 |
1.7801 |
0.0139 |
0.78% |
| 2026-02-09 |
011129 |
华安精致生活混合C |
1.7801 |
1.7801 |
1.7436 |
1.7436 |
0.0365 |
2.09% |
| 2026-02-06 |
011129 |
华安精致生活混合C |
1.7436 |
1.7436 |
1.7503 |
1.7503 |
-0.0067 |
-0.38% |
| 2026-02-05 |
011129 |
华安精致生活混合C |
1.7503 |
1.7503 |
1.7774 |
1.7774 |
-0.0271 |
-1.52% |
| 2026-02-04 |
011129 |
华安精致生活混合C |
1.7774 |
1.7774 |
1.7641 |
1.7641 |
0.0133 |
0.75% |
| 2026-02-03 |
011129 |
华安精致生活混合C |
1.7641 |
1.7641 |
1.7296 |
1.7296 |
0.0345 |
1.99% |
| 2026-02-02 |
011129 |
华安精致生活混合C |
1.7296 |
1.7296 |
1.7860 |
1.7860 |
-0.0564 |
-3.16% |
| 2026-01-30 |
011129 |
华安精致生活混合C |
1.7860 |
1.7860 |
1.8238 |
1.8238 |
-0.0378 |
-2.07% |
| 2026-01-29 |
011129 |
华安精致生活混合C |
1.8238 |
1.8238 |
1.8394 |
1.8394 |
-0.0156 |
-0.85% |
| 2026-01-28 |
011129 |
华安精致生活混合C |
1.8394 |
1.8394 |
1.8070 |
1.8070 |
0.0324 |
1.79% |
| 2026-01-27 |
011129 |
华安精致生活混合C |
1.8070 |
1.8070 |
1.7970 |
1.7970 |
0.0100 |
0.56% |
| 2026-01-26 |
011129 |
华安精致生活混合C |
1.7970 |
1.7970 |
1.7861 |
1.7861 |
0.0109 |
0.61% |
| 2026-01-23 |
011129 |
华安精致生活混合C |
1.7861 |
1.7861 |
1.7765 |
1.7765 |
0.0096 |
0.54% |
| 2026-01-22 |
011129 |
华安精致生活混合C |
1.7765 |
1.7765 |
1.7793 |
1.7793 |
-0.0028 |
-0.16% |
| 2026-01-21 |
011129 |
华安精致生活混合C |
1.7793 |
1.7793 |
1.7648 |
1.7648 |
0.0145 |
0.82% |
| 2026-01-20 |
011129 |
华安精致生活混合C |
1.7648 |
1.7648 |
1.7622 |
1.7622 |
0.0026 |
0.15% |
| 2026-01-19 |
011129 |
华安精致生活混合C |
1.7622 |
1.7622 |
1.7269 |
1.7269 |
0.0353 |
2.04% |
| 2026-01-16 |
011129 |
华安精致生活混合C |
1.7269 |
1.7269 |
1.7270 |
1.7270 |
-0.0001 |
-0.01% |
| 2026-01-15 |
011129 |
华安精致生活混合C |
1.7270 |
1.7270 |
1.7093 |
1.7093 |
0.0177 |
1.04% |
| 2026-01-14 |
011129 |
华安精致生活混合C |
1.7093 |
1.7093 |
1.7077 |
1.7077 |
0.0016 |
0.09% |
| 2026-01-13 |
011129 |
华安精致生活混合C |
1.7077 |
1.7077 |
1.7110 |
1.7110 |
-0.0033 |
-0.19% |
| 2026-01-12 |
011129 |
华安精致生活混合C |
1.7110 |
1.7110 |
1.6987 |
1.6987 |
0.0123 |
0.72% |
| 2026-01-09 |
011129 |
华安精致生活混合C |
1.6987 |
1.6987 |
1.6835 |
1.6835 |
0.0152 |
0.90% |
| 2026-01-08 |
011129 |
华安精致生活混合C |
1.6835 |
1.6835 |
1.6931 |
1.6931 |
-0.0096 |
-0.57% |
| 2026-01-07 |
011129 |
华安精致生活混合C |
1.6931 |
1.6931 |
1.6909 |
1.6909 |
0.0022 |
0.13% |
| 2026-01-06 |
011129 |
华安精致生活混合C |
1.6909 |
1.6909 |
1.6576 |
1.6576 |
0.0333 |
2.01% |
| 2026-01-05 |
011129 |
华安精致生活混合C |
1.6576 |
1.6576 |
1.6172 |
1.6172 |
0.0404 |
2.50% |
