华安幸福生活混合A(005136)
2025-05-15
1.7407
-0.9672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.7407 | 1.7407 |
| 2025-05-14 | 1.7577 | 1.7577 |
| 2025-05-13 | 1.7581 | 1.7581 |
| 2025-05-12 | 1.7563 | 1.7563 |
| 2025-05-09 | 1.7304 | 1.7304 |
| 2025-05-08 | 1.7388 | 1.7388 |
| 2025-05-07 | 1.7391 | 1.7391 |
| 2025-05-06 | 1.7328 | 1.7328 |
| 2025-04-30 | 1.6929 | 1.6929 |
| 2025-04-29 | 1.6846 | 1.6846 |
| 2025-04-28 | 1.6697 | 1.6697 |
| 2025-04-25 | 1.6802 | 1.6802 |
| 2025-04-24 | 1.6738 | 1.6738 |
| 2025-04-23 | 1.6717 | 1.6717 |
| 2025-04-22 | 1.6684 | 1.6684 |
| 2025-04-21 | 1.6770 | 1.6770 |
| 2025-04-18 | 1.6470 | 1.6470 |
| 2025-04-17 | 1.6486 | 1.6486 |
| 2025-04-16 | 1.6499 | 1.6499 |
| 2025-04-15 | 1.6724 | 1.6724 |
| 2025-04-14 | 1.6858 | 1.6858 |
| 2025-04-11 | 1.6622 | 1.6622 |
| 2025-04-10 | 1.6386 | 1.6386 |
| 2025-04-09 | 1.5913 | 1.5913 |
| 2025-04-08 | 1.5602 | 1.5602 |
| 2025-04-07 | 1.5995 | 1.5995 |
| 2025-04-03 | 1.7441 | 1.7441 |
| 2025-04-02 | 1.8048 | 1.8048 |
| 2025-04-01 | 1.7934 | 1.7934 |
| 2025-03-31 | 1.7993 | 1.7993 |
| 2025-03-28 | 1.8090 | 1.8090 |
| 2025-03-27 | 1.8205 | 1.8205 |
| 2025-03-26 | 1.8265 | 1.8265 |
| 2025-03-25 | 1.8211 | 1.8211 |
| 2025-03-24 | 1.8566 | 1.8566 |
| 2025-03-21 | 1.8465 | 1.8465 |
| 2025-03-20 | 1.8929 | 1.8929 |
| 2025-03-19 | 1.9039 | 1.9039 |
| 2025-03-18 | 1.9244 | 1.9244 |
| 2025-03-17 | 1.9089 | 1.9089 |
| 2025-03-14 | 1.9130 | 1.9130 |
| 2025-03-13 | 1.8812 | 1.8812 |
| 2025-03-12 | 1.9264 | 1.9264 |
| 2025-03-11 | 1.9154 | 1.9154 |
| 2025-03-10 | 1.9212 | 1.9212 |
| 2025-03-07 | 1.9398 | 1.9398 |
| 2025-03-06 | 1.9477 | 1.9477 |
| 2025-03-05 | 1.8899 | 1.8899 |
| 2025-03-04 | 1.8573 | 1.8573 |
| 2025-03-03 | 1.8433 | 1.8433 |
| 2025-02-28 | 1.8600 | 1.8600 |
| 2025-02-27 | 1.9452 | 1.9452 |
| 2025-02-26 | 1.9723 | 1.9723 |
| 2025-02-25 | 1.9627 | 1.9627 |
| 2025-02-24 | 1.9580 | 1.9580 |
| 2025-02-21 | 1.9385 | 1.9385 |
| 2025-02-20 | 1.8931 | 1.8931 |
| 2025-02-19 | 1.8935 | 1.8935 |
| 2025-02-18 | 1.8444 | 1.8444 |
| 2025-02-17 | 1.8841 | 1.8841 |
| 2025-02-14 | 1.8711 | 1.8711 |
| 2025-02-13 | 1.8713 | 1.8713 |
| 2025-02-12 | 1.9026 | 1.9026 |
| 2025-02-11 | 1.8969 | 1.8969 |
| 2025-02-10 | 1.8807 | 1.8807 |
| 2025-02-07 | 1.8819 | 1.8819 |
| 2025-02-06 | 1.8725 | 1.8725 |
| 2025-02-05 | 1.8361 | 1.8361 |
| 2025-01-27 | 1.8799 | 1.8799 |
| 2025-01-24 | 1.9012 | 1.9012 |
| 2025-01-23 | 1.8793 | 1.8793 |
| 2025-01-22 | 1.8961 | 1.8961 |
| 2025-01-21 | 1.8993 | 1.8993 |
| 2025-01-20 | 1.8726 | 1.8726 |
| 2025-01-17 | 1.8626 | 1.8626 |
| 2025-01-16 | 1.8464 | 1.8464 |
| 2025-01-15 | 1.8372 | 1.8372 |
| 2025-01-14 | 1.8626 | 1.8626 |
| 2025-01-13 | 1.8115 | 1.8115 |
| 2025-01-10 | 1.8256 | 1.8256 |
| 2025-01-09 | 1.8431 | 1.8431 |
| 2025-01-08 | 1.8505 | 1.8505 |
| 2025-01-07 | 1.8364 | 1.8364 |
| 2025-01-06 | 1.8069 | 1.8069 |
| 2025-01-03 | 1.8025 | 1.8025 |
| 2025-01-02 | 1.8173 | 1.8173 |
| 2024-12-31 | 1.8592 | 1.8592 |
| 2024-12-30 | 1.9014 | 1.9014 |
| 2024-12-27 | 1.9095 | 1.9095 |
| 2024-12-26 | 1.9200 | 1.9200 |
| 2024-12-25 | 1.8922 | 1.8922 |
| 2024-12-24 | 1.9005 | 1.9005 |
| 2024-12-23 | 1.8733 | 1.8733 |
| 2024-12-20 | 1.8934 | 1.8934 |
| 2024-12-19 | 1.8911 | 1.8911 |
| 2024-12-18 | 1.8839 | 1.8839 |
| 2024-12-17 | 1.8812 | 1.8812 |
| 2024-12-16 | 1.8816 | 1.8816 |
| 2024-12-13 | 1.9041 | 1.9041 |
| 2024-12-12 | 1.9310 | 1.9310 |
| 2024-12-11 | 1.9184 | 1.9184 |
| 2024-12-10 | 1.9189 | 1.9189 |
| 2024-12-09 | 1.9295 | 1.9295 |
| 2024-12-06 | 1.9339 | 1.9339 |
| 2024-12-05 | 1.9224 | 1.9224 |
| 2024-12-04 | 1.9127 | 1.9127 |
| 2024-12-03 | 1.9294 | 1.9294 |
| 2024-12-02 | 1.9417 | 1.9417 |
| 2024-11-29 | 1.9131 | 1.9131 |
| 2024-11-28 | 1.8904 | 1.8904 |
| 2024-11-27 | 1.9218 | 1.9218 |
| 2024-11-26 | 1.8939 | 1.8939 |
| 2024-11-25 | 1.9017 | 1.9017 |
| 2024-11-22 | 1.9127 | 1.9127 |
| 2024-11-21 | 1.9663 | 1.9663 |
| 2024-11-20 | 1.9700 | 1.9700 |
| 2024-11-19 | 1.9556 | 1.9556 |
| 2024-11-18 | 1.9049 | 1.9049 |
