华安精致生活混合A基金净值查询(011128)
今天最新净值
1.1981
0.0103 0.8700%
2024-04-26
盘中实时估值(仅供参考)
1.2580
-0.0006 -0.0476%
- 累计净值：1.1981
- 成立日期：2021-03-09
- 基金类型：
- 成立份额：
- 最近份额：34.4398亿
- 最近资产：
- 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A(011128)基金累计收益率7.15%
| 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 |
| 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% |
| 2024-02-08 |
011128 |
华安精致生活混合A |
1.1155 |
1.1155 |
1.0984 |
1.0984 |
0.0171 |
1.56% |
| 2024-02-07 |
011128 |
华安精致生活混合A |
1.0984 |
1.0984 |
1.0749 |
1.0749 |
0.0235 |
2.19% |
| 2024-02-06 |
011128 |
华安精致生活混合A |
1.0749 |
1.0749 |
1.0340 |
1.0340 |
0.0409 |
3.96% |
| 2024-02-05 |
011128 |
华安精致生活混合A |
1.0340 |
1.0340 |
1.0532 |
1.0532 |
-0.0192 |
-1.82% |
| 2024-02-02 |
011128 |
华安精致生活混合A |
1.0532 |
1.0532 |
1.0675 |
1.0675 |
-0.0143 |
-1.34% |
| 2024-02-01 |
011128 |
华安精致生活混合A |
1.0675 |
1.0675 |
1.0741 |
1.0741 |
-0.0066 |
-0.61% |
| 2024-01-31 |
011128 |
华安精致生活混合A |
1.0741 |
1.0741 |
1.0859 |
1.0859 |
-0.0118 |
-1.09% |
| 2024-01-30 |
011128 |
华安精致生活混合A |
1.0859 |
1.0859 |
1.1037 |
1.1037 |
-0.0178 |
-1.61% |
| 2024-01-29 |
011128 |
华安精致生活混合A |
1.1037 |
1.1037 |
1.1115 |
1.1115 |
-0.0078 |
-0.70% |
| 2024-01-26 |
011128 |
华安精致生活混合A |
1.1115 |
1.1115 |
1.1152 |
1.1152 |
-0.0037 |
-0.33% |
| 2024-01-25 |
011128 |
华安精致生活混合A |
1.1152 |
1.1152 |
1.0894 |
1.0894 |
0.0258 |
2.37% |
| 2024-01-24 |
011128 |
华安精致生活混合A |
1.0894 |
1.0894 |
1.0678 |
1.0678 |
0.0216 |
2.02% |
| 2024-01-23 |
011128 |
华安精致生活混合A |
1.0678 |
1.0678 |
1.0553 |
1.0553 |
0.0125 |
1.18% |
| 2024-01-22 |
011128 |
华安精致生活混合A |
1.0553 |
1.0553 |
1.0971 |
1.0971 |
-0.0418 |
-3.81% |
| 2024-01-19 |
011128 |
华安精致生活混合A |
1.0971 |
1.0971 |
1.1101 |
1.1101 |
-0.0130 |
-1.17% |
| 2024-01-18 |
011128 |
华安精致生活混合A |
1.1101 |
1.1101 |
1.1127 |
1.1127 |
-0.0026 |
-0.23% |
| 2024-01-17 |
011128 |
华安精致生活混合A |
1.1127 |
1.1127 |
1.1324 |
1.1324 |
-0.0197 |
-1.74% |
| 2024-01-16 |
011128 |
华安精致生活混合A |
1.1324 |
1.1324 |
1.1303 |
1.1303 |
0.0021 |
0.19% |
| 2024-01-15 |
011128 |
华安精致生活混合A |
1.1303 |
1.1303 |
1.1239 |
1.1239 |
0.0064 |
0.57% |
| 2024-01-12 |
011128 |
华安精致生活混合A |
1.1239 |
1.1239 |
1.1203 |
1.1203 |
0.0036 |
0.32% |
| 2024-01-11 |
011128 |
华安精致生活混合A |
1.1203 |
1.1203 |
1.1124 |
1.1124 |
0.0079 |
0.71% |
| 2024-01-10 |
011128 |
华安精致生活混合A |
1.1124 |
1.1124 |
1.1179 |
1.1179 |
-0.0055 |
-0.49% |
| 2024-01-09 |
011128 |
华安精致生活混合A |
1.1179 |
1.1179 |
1.1126 |
1.1126 |
0.0053 |
0.48% |
| 2024-01-08 |
011128 |
华安精致生活混合A |
1.1126 |
1.1126 |
1.1234 |
1.1234 |
-0.0108 |
-0.96% |
| 2024-01-05 |
011128 |
华安精致生活混合A |
1.1234 |
1.1234 |
1.1314 |
1.1314 |
-0.0080 |
-0.71% |
| 2024-01-04 |
011128 |
华安精致生活混合A |
1.1314 |
1.1314 |
1.1331 |
1.1331 |
-0.0017 |
-0.15% |
| 2024-01-03 |
011128 |
华安精致生活混合A |
1.1331 |
1.1331 |
1.1301 |
1.1301 |
0.0030 |
0.27% |
| 2024-01-02 |
011128 |
华安精致生活混合A |
1.1301 |
1.1301 |
1.1183 |
1.1183 |
0.0118 |
1.06% |
