华安优质生活混合(008133)
2025-06-13
0.8506
-0.4098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8506 | 0.8506 |
| 2025-06-12 | 0.8541 | 0.8541 |
| 2025-06-11 | 0.8427 | 0.8427 |
| 2025-06-10 | 0.8362 | 0.8362 |
| 2025-06-09 | 0.8307 | 0.8307 |
| 2025-06-06 | 0.8199 | 0.8199 |
| 2025-06-05 | 0.8265 | 0.8265 |
| 2025-06-04 | 0.8463 | 0.8463 |
| 2025-06-03 | 0.8209 | 0.8209 |
| 2025-05-30 | 0.8001 | 0.8001 |
| 2025-05-29 | 0.8047 | 0.8047 |
| 2025-05-28 | 0.7984 | 0.7984 |
| 2025-05-27 | 0.7974 | 0.7974 |
| 2025-05-26 | 0.7883 | 0.7883 |
| 2025-05-23 | 0.7877 | 0.7877 |
| 2025-05-22 | 0.7948 | 0.7948 |
| 2025-05-21 | 0.8002 | 0.8002 |
| 2025-05-20 | 0.7955 | 0.7955 |
| 2025-05-19 | 0.7657 | 0.7657 |
| 2025-05-16 | 0.7633 | 0.7633 |
| 2025-05-15 | 0.7640 | 0.7640 |
| 2025-05-14 | 0.7615 | 0.7615 |
| 2025-05-13 | 0.7535 | 0.7535 |
| 2025-05-12 | 0.7521 | 0.7521 |
| 2025-05-09 | 0.7471 | 0.7471 |
| 2025-05-08 | 0.7436 | 0.7436 |
| 2025-05-07 | 0.7468 | 0.7468 |
| 2025-05-06 | 0.7567 | 0.7567 |
| 2025-04-30 | 0.7435 | 0.7435 |
| 2025-04-29 | 0.7473 | 0.7473 |
| 2025-04-28 | 0.7365 | 0.7365 |
| 2025-04-25 | 0.7384 | 0.7384 |
| 2025-04-24 | 0.7386 | 0.7386 |
| 2025-04-23 | 0.7346 | 0.7346 |
| 2025-04-22 | 0.7314 | 0.7314 |
| 2025-04-21 | 0.7283 | 0.7283 |
| 2025-04-18 | 0.7193 | 0.7193 |
| 2025-04-17 | 0.7260 | 0.7260 |
| 2025-04-16 | 0.7196 | 0.7196 |
| 2025-04-15 | 0.7308 | 0.7308 |
| 2025-04-14 | 0.7317 | 0.7317 |
| 2025-04-11 | 0.7144 | 0.7144 |
| 2025-04-10 | 0.7086 | 0.7086 |
| 2025-04-09 | 0.6939 | 0.6939 |
| 2025-04-08 | 0.6772 | 0.6772 |
| 2025-04-07 | 0.6690 | 0.6690 |
| 2025-04-03 | 0.7532 | 0.7532 |
| 2025-04-02 | 0.7622 | 0.7622 |
| 2025-04-01 | 0.7662 | 0.7662 |
| 2025-03-31 | 0.7588 | 0.7588 |
| 2025-03-28 | 0.7656 | 0.7656 |
| 2025-03-27 | 0.7690 | 0.7690 |
| 2025-03-26 | 0.7544 | 0.7544 |
| 2025-03-25 | 0.7480 | 0.7480 |
| 2025-03-24 | 0.7698 | 0.7698 |
| 2025-03-21 | 0.7681 | 0.7681 |
| 2025-03-20 | 0.7916 | 0.7916 |
| 2025-03-19 | 0.8066 | 0.8066 |
| 2025-03-18 | 0.8151 | 0.8151 |
| 2025-03-17 | 0.8056 | 0.8056 |
| 2025-03-14 | 0.8068 | 0.8068 |
| 2025-03-13 | 0.7899 | 0.7899 |
| 2025-03-12 | 0.8001 | 0.8001 |
| 2025-03-11 | 0.8031 | 0.8031 |
| 2025-03-10 | 0.7937 | 0.7937 |
| 2025-03-07 | 0.8082 | 0.8082 |
| 2025-03-06 | 0.8074 | 0.8074 |
| 2025-03-05 | 0.7783 | 0.7783 |
| 2025-03-04 | 0.7634 | 0.7634 |
| 2025-03-03 | 0.7604 | 0.7604 |
| 2025-02-28 | 0.7613 | 0.7613 |
| 2025-02-27 | 0.7950 | 0.7950 |
| 2025-02-26 | 0.8013 | 0.8013 |
| 2025-02-25 | 0.7928 | 0.7928 |
| 2025-02-24 | 0.8047 | 0.8047 |
| 2025-02-21 | 0.8046 | 0.8046 |
| 2025-02-20 | 0.7776 | 0.7776 |
| 2025-02-19 | 0.7796 | 0.7796 |
| 2025-02-18 | 0.7682 | 0.7682 |
| 2025-02-17 | 0.7793 | 0.7793 |
| 2025-02-14 | 0.7739 | 0.7739 |
| 2025-02-13 | 0.7614 | 0.7614 |
| 2025-02-12 | 0.7678 | 0.7678 |
| 2025-02-11 | 0.7605 | 0.7605 |
| 2025-02-10 | 0.7645 | 0.7645 |
| 2025-02-07 | 0.7548 | 0.7548 |
| 2025-02-06 | 0.7446 | 0.7446 |
| 2025-02-05 | 0.7386 | 0.7386 |
| 2025-01-27 | 0.7463 | 0.7463 |
| 2025-01-24 | 0.7488 | 0.7488 |
| 2025-01-23 | 0.7455 | 0.7455 |
| 2025-01-22 | 0.7453 | 0.7453 |
| 2025-01-21 | 0.7535 | 0.7535 |
| 2025-01-20 | 0.7518 | 0.7518 |
| 2025-01-17 | 0.7406 | 0.7406 |
| 2025-01-16 | 0.7359 | 0.7359 |
| 2025-01-15 | 0.7347 | 0.7347 |
| 2025-01-14 | 0.7381 | 0.7381 |
| 2025-01-13 | 0.7180 | 0.7180 |
| 2025-01-10 | 0.7233 | 0.7233 |
| 2025-01-09 | 0.7355 | 0.7355 |
| 2025-01-08 | 0.7354 | 0.7354 |
| 2025-01-07 | 0.7374 | 0.7374 |
| 2025-01-06 | 0.7309 | 0.7309 |
| 2025-01-03 | 0.7385 | 0.7385 |
| 2025-01-02 | 0.7508 | 0.7508 |
| 2024-12-31 | 0.7651 | 0.7651 |
| 2024-12-30 | 0.7766 | 0.7766 |
| 2024-12-27 | 0.7787 | 0.7787 |
| 2024-12-26 | 0.7794 | 0.7794 |
| 2024-12-25 | 0.7778 | 0.7778 |
| 2024-12-24 | 0.7814 | 0.7814 |
| 2024-12-23 | 0.7714 | 0.7714 |
| 2024-12-20 | 0.7856 | 0.7856 |
| 2024-12-19 | 0.7786 | 0.7786 |
| 2024-12-18 | 0.7785 | 0.7785 |
| 2024-12-17 | 0.7764 | 0.7764 |
