华安优质生活混合(008133)
2024-04-17
0.7540
0.4530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7540 | 0.7540 |
| 2024-04-16 | 0.7506 | 0.7506 |
| 2024-04-15 | 0.7584 | 0.7584 |
| 2024-04-12 | 0.7483 | 0.7483 |
| 2024-04-11 | 0.7525 | 0.7525 |
| 2024-04-10 | 0.7507 | 0.7507 |
| 2024-04-09 | 0.7524 | 0.7524 |
| 2024-04-08 | 0.7507 | 0.7507 |
| 2024-04-03 | 0.7636 | 0.7636 |
| 2024-04-02 | 0.7706 | 0.7706 |
| 2024-04-01 | 0.7694 | 0.7694 |
| 2024-03-29 | 0.7601 | 0.7601 |
| 2024-03-28 | 0.7585 | 0.7585 |
| 2024-03-27 | 0.7534 | 0.7534 |
| 2024-03-26 | 0.7622 | 0.7622 |
| 2024-03-25 | 0.7540 | 0.7540 |
| 2024-03-22 | 0.7562 | 0.7562 |
| 2024-03-21 | 0.7659 | 0.7659 |
| 2024-03-20 | 0.7652 | 0.7652 |
| 2024-03-19 | 0.7646 | 0.7646 |
| 2024-03-18 | 0.7684 | 0.7684 |
| 2024-03-15 | 0.7626 | 0.7626 |
| 2024-03-14 | 0.7648 | 0.7648 |
| 2024-03-13 | 0.7678 | 0.7678 |
| 2024-03-12 | 0.7707 | 0.7707 |
| 2024-03-11 | 0.7569 | 0.7569 |
| 2024-03-08 | 0.7408 | 0.7408 |
| 2024-03-07 | 0.7364 | 0.7364 |
| 2024-03-06 | 0.7425 | 0.7425 |
| 2024-03-05 | 0.7446 | 0.7446 |
| 2024-03-04 | 0.7474 | 0.7474 |
| 2024-03-01 | 0.7465 | 0.7465 |
| 2024-02-29 | 0.7443 | 0.7443 |
| 2024-02-28 | 0.7312 | 0.7312 |
| 2024-02-27 | 0.7415 | 0.7415 |
| 2024-02-26 | 0.7309 | 0.7309 |
| 2024-02-23 | 0.7389 | 0.7389 |
| 2024-02-22 | 0.7366 | 0.7366 |
| 2024-02-21 | 0.7303 | 0.7303 |
| 2024-02-20 | 0.7207 | 0.7207 |
| 2024-02-19 | 0.7176 | 0.7176 |
| 2024-02-08 | 0.7040 | 0.7040 |
| 2024-02-07 | 0.7047 | 0.7047 |
| 2024-02-06 | 0.6973 | 0.6973 |
| 2024-02-05 | 0.6725 | 0.6725 |
| 2024-02-02 | 0.6640 | 0.6640 |
| 2024-02-01 | 0.6676 | 0.6676 |
| 2024-01-31 | 0.6650 | 0.6650 |
| 2024-01-30 | 0.6704 | 0.6704 |
| 2024-01-29 | 0.6880 | 0.6880 |
| 2024-01-26 | 0.6924 | 0.6924 |
| 2024-01-25 | 0.7002 | 0.7002 |
| 2024-01-24 | 0.6928 | 0.6928 |
| 2024-01-23 | 0.6878 | 0.6878 |
| 2024-01-22 | 0.6866 | 0.6866 |
| 2024-01-19 | 0.7072 | 0.7072 |
| 2024-01-18 | 0.7085 | 0.7085 |
| 2024-01-17 | 0.7007 | 0.7007 |
| 2024-01-16 | 0.7200 | 0.7200 |
| 2024-01-15 | 0.7204 | 0.7204 |
| 2024-01-12 | 0.7221 | 0.7221 |
| 2024-01-11 | 0.7262 | 0.7262 |
| 2024-01-10 | 0.7201 | 0.7201 |
| 2024-01-09 | 0.7142 | 0.7142 |
| 2024-01-08 | 0.7143 | 0.7143 |
| 2024-01-05 | 0.7213 | 0.7213 |
| 2024-01-04 | 0.7310 | 0.7310 |
| 2024-01-03 | 0.7399 | 0.7399 |
| 2024-01-02 | 0.7440 | 0.7440 |
| 2023-12-31 | 0.7580 | 0.7580 |
| 2023-12-29 | 0.7581 | 0.7581 |
| 2023-12-28 | 0.7572 | 0.7572 |
| 2023-12-27 | 0.7327 | 0.7327 |
| 2023-12-26 | 0.7296 | 0.7296 |
| 2023-12-25 | 0.7331 | 0.7331 |
| 2023-12-22 | 0.7287 | 0.7287 |
| 2023-12-21 | 0.7387 | 0.7387 |
| 2023-12-20 | 0.7337 | 0.7337 |
| 2023-12-19 | 0.7385 | 0.7385 |
| 2023-12-18 | 0.7402 | 0.7402 |
| 2023-12-15 | 0.7440 | 0.7440 |
| 2023-12-14 | 0.7398 | 0.7398 |
| 2023-12-13 | 0.7460 | 0.7460 |
| 2023-12-12 | 0.7648 | 0.7648 |
| 2023-12-11 | 0.7614 | 0.7614 |
| 2023-12-08 | 0.7661 | 0.7661 |
| 2023-12-07 | 0.7635 | 0.7635 |
| 2023-12-06 | 0.7658 | 0.7658 |
| 2023-12-05 | 0.7629 | 0.7629 |
| 2023-12-04 | 0.7785 | 0.7785 |
| 2023-12-01 | 0.7912 | 0.7912 |
| 2023-11-30 | 0.8046 | 0.8046 |
| 2023-11-29 | 0.8013 | 0.8013 |
| 2023-11-28 | 0.8060 | 0.8060 |
| 2023-11-27 | 0.8097 | 0.8097 |
| 2023-11-24 | 0.8169 | 0.8169 |
| 2023-11-23 | 0.8228 | 0.8228 |
| 2023-11-22 | 0.8194 | 0.8194 |
| 2023-11-21 | 0.8277 | 0.8277 |
| 2023-11-20 | 0.8225 | 0.8225 |
| 2023-11-17 | 0.8185 | 0.8185 |
| 2023-11-16 | 0.8251 | 0.8251 |
| 2023-11-15 | 0.8330 | 0.8330 |
| 2023-11-14 | 0.8227 | 0.8227 |
| 2023-11-13 | 0.8263 | 0.8263 |
| 2023-11-10 | 0.8301 | 0.8301 |
| 2023-11-09 | 0.8427 | 0.8427 |
| 2023-11-08 | 0.8442 | 0.8442 |
| 2023-11-07 | 0.8458 | 0.8458 |
| 2023-11-06 | 0.8517 | 0.8517 |
| 2023-11-03 | 0.8394 | 0.8394 |
| 2023-11-02 | 0.8272 | 0.8272 |
| 2023-11-01 | 0.8332 | 0.8332 |
| 2023-10-31 | 0.8279 | 0.8279 |
| 2023-10-30 | 0.8291 | 0.8291 |
| 2023-10-27 | 0.8216 | 0.8216 |
| 2023-10-26 | 0.8061 | 0.8061 |
| 2023-10-25 | 0.8082 | 0.8082 |
| 2023-10-24 | 0.8010 | 0.8010 |
| 2023-10-23 | 0.7975 | 0.7975 |
