华安现代生活混合(008290)
2025-07-30
1.0643
-0.5513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0643 | 1.0643 |
| 2025-07-29 | 1.0702 | 1.0702 |
| 2025-07-28 | 1.0577 | 1.0577 |
| 2025-07-25 | 1.0572 | 1.0572 |
| 2025-07-24 | 1.0541 | 1.0541 |
| 2025-07-23 | 1.0391 | 1.0391 |
| 2025-07-22 | 1.0402 | 1.0402 |
| 2025-07-21 | 1.0354 | 1.0354 |
| 2025-07-18 | 1.0322 | 1.0322 |
| 2025-07-17 | 1.0277 | 1.0277 |
| 2025-07-16 | 1.0287 | 1.0287 |
| 2025-07-15 | 1.0305 | 1.0305 |
| 2025-07-14 | 1.0317 | 1.0317 |
| 2025-07-11 | 1.0274 | 1.0274 |
| 2025-07-10 | 1.0265 | 1.0265 |
| 2025-07-09 | 1.0320 | 1.0320 |
| 2025-07-08 | 1.0426 | 1.0426 |
| 2025-07-07 | 1.0276 | 1.0276 |
| 2025-07-04 | 1.0199 | 1.0199 |
| 2025-07-03 | 1.0245 | 1.0245 |
| 2025-07-02 | 1.0309 | 1.0309 |
| 2025-07-01 | 1.0382 | 1.0382 |
| 2025-06-30 | 1.0362 | 1.0362 |
| 2025-06-27 | 1.0236 | 1.0236 |
| 2025-06-26 | 1.0177 | 1.0177 |
| 2025-06-25 | 1.0146 | 1.0146 |
| 2025-06-24 | 1.0124 | 1.0124 |
| 2025-06-23 | 0.9992 | 0.9992 |
| 2025-06-20 | 0.9877 | 0.9877 |
| 2025-06-19 | 0.9993 | 0.9993 |
| 2025-06-18 | 1.0270 | 1.0270 |
| 2025-06-17 | 1.0253 | 1.0253 |
| 2025-06-16 | 1.0433 | 1.0433 |
| 2025-06-13 | 1.0373 | 1.0373 |
| 2025-06-12 | 1.0399 | 1.0399 |
| 2025-06-11 | 1.0403 | 1.0403 |
| 2025-06-10 | 1.0318 | 1.0318 |
| 2025-06-09 | 1.0348 | 1.0348 |
| 2025-06-06 | 1.0246 | 1.0246 |
| 2025-06-05 | 1.0399 | 1.0399 |
| 2025-06-04 | 1.0322 | 1.0322 |
| 2025-06-03 | 1.0031 | 1.0031 |
| 2025-05-30 | 0.9768 | 0.9768 |
| 2025-05-29 | 0.9954 | 0.9954 |
| 2025-05-28 | 0.9714 | 0.9714 |
| 2025-05-27 | 0.9750 | 0.9750 |
| 2025-05-26 | 0.9654 | 0.9654 |
| 2025-05-23 | 0.9648 | 0.9648 |
| 2025-05-22 | 0.9694 | 0.9694 |
| 2025-05-21 | 0.9691 | 0.9691 |
| 2025-05-20 | 0.9640 | 0.9640 |
| 2025-05-19 | 0.9533 | 0.9533 |
| 2025-05-16 | 0.9435 | 0.9435 |
| 2025-05-15 | 0.9445 | 0.9445 |
| 2025-05-14 | 0.9534 | 0.9534 |
| 2025-05-13 | 0.9500 | 0.9500 |
| 2025-05-12 | 0.9474 | 0.9474 |
| 2025-05-09 | 0.9430 | 0.9430 |
| 2025-05-08 | 0.9519 | 0.9519 |
| 2025-05-07 | 0.9540 | 0.9540 |
| 2025-05-06 | 0.9616 | 0.9616 |
| 2025-04-30 | 0.9463 | 0.9463 |
| 2025-04-29 | 0.9379 | 0.9379 |
| 2025-04-28 | 0.9338 | 0.9338 |
| 2025-04-25 | 0.9277 | 0.9277 |
| 2025-04-24 | 0.9335 | 0.9335 |
| 2025-04-23 | 0.9350 | 0.9350 |
| 2025-04-22 | 0.9270 | 0.9270 |
| 2025-04-21 | 0.9147 | 0.9147 |
| 2025-04-18 | 0.9014 | 0.9014 |
| 2025-04-17 | 0.9072 | 0.9072 |
| 2025-04-16 | 0.8980 | 0.8980 |
| 2025-04-15 | 0.9072 | 0.9072 |
| 2025-04-14 | 0.9101 | 0.9101 |
| 2025-04-11 | 0.8945 | 0.8945 |
| 2025-04-10 | 0.8756 | 0.8756 |
| 2025-04-09 | 0.8577 | 0.8577 |
| 2025-04-08 | 0.8261 | 0.8261 |
| 2025-04-07 | 0.8148 | 0.8148 |
| 2025-04-03 | 0.9371 | 0.9371 |
| 2025-04-02 | 0.9375 | 0.9375 |
| 2025-04-01 | 0.9399 | 0.9399 |
| 2025-03-31 | 0.9322 | 0.9322 |
| 2025-03-28 | 0.9449 | 0.9449 |
| 2025-03-27 | 0.9562 | 0.9562 |
| 2025-03-26 | 0.9486 | 0.9486 |
| 2025-03-25 | 0.9381 | 0.9381 |
| 2025-03-24 | 0.9528 | 0.9528 |
| 2025-03-21 | 0.9541 | 0.9541 |
| 2025-03-20 | 0.9796 | 0.9796 |
| 2025-03-19 | 0.9887 | 0.9887 |
| 2025-03-18 | 0.9992 | 0.9992 |
| 2025-03-17 | 0.9857 | 0.9857 |
| 2025-03-14 | 0.9790 | 0.9790 |
| 2025-03-13 | 0.9604 | 0.9604 |
| 2025-03-12 | 0.9739 | 0.9739 |
| 2025-03-11 | 0.9835 | 0.9835 |
| 2025-03-10 | 0.9765 | 0.9765 |
| 2025-03-07 | 0.9826 | 0.9826 |
| 2025-03-06 | 0.9953 | 0.9953 |
| 2025-03-05 | 0.9635 | 0.9635 |
| 2025-03-04 | 0.9448 | 0.9448 |
| 2025-03-03 | 0.9393 | 0.9393 |
| 2025-02-28 | 0.9311 | 0.9311 |
| 2025-02-27 | 0.9676 | 0.9676 |
| 2025-02-26 | 0.9715 | 0.9715 |
| 2025-02-25 | 0.9609 | 0.9609 |
| 2025-02-24 | 0.9692 | 0.9692 |
| 2025-02-21 | 0.9570 | 0.9570 |
| 2025-02-20 | 0.9294 | 0.9294 |
| 2025-02-19 | 0.9350 | 0.9350 |
| 2025-02-18 | 0.9186 | 0.9186 |
| 2025-02-17 | 0.9175 | 0.9175 |
| 2025-02-14 | 0.9097 | 0.9097 |
| 2025-02-13 | 0.8970 | 0.8970 |
| 2025-02-12 | 0.9101 | 0.9101 |
| 2025-02-11 | 0.9021 | 0.9021 |
| 2025-02-10 | 0.9082 | 0.9082 |
| 2025-02-07 | 0.8878 | 0.8878 |
| 2025-02-06 | 0.8758 | 0.8758 |
