华安现代生活混合(008290)
2025-01-27
0.8483
-1.2801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8483 | 0.8483 |
| 2025-01-24 | 0.8593 | 0.8593 |
| 2025-01-23 | 0.8388 | 0.8388 |
| 2025-01-22 | 0.8546 | 0.8546 |
| 2025-01-21 | 0.8606 | 0.8606 |
| 2025-01-20 | 0.8582 | 0.8582 |
| 2025-01-17 | 0.8539 | 0.8539 |
| 2025-01-16 | 0.8476 | 0.8476 |
| 2025-01-15 | 0.8474 | 0.8474 |
| 2025-01-14 | 0.8507 | 0.8507 |
| 2025-01-13 | 0.8308 | 0.8308 |
| 2025-01-10 | 0.8347 | 0.8347 |
| 2025-01-09 | 0.8455 | 0.8455 |
| 2025-01-08 | 0.8430 | 0.8430 |
| 2025-01-07 | 0.8571 | 0.8571 |
| 2025-01-06 | 0.8442 | 0.8442 |
| 2025-01-03 | 0.8522 | 0.8522 |
| 2025-01-02 | 0.8653 | 0.8653 |
| 2024-12-31 | 0.8758 | 0.8758 |
| 2024-12-30 | 0.8863 | 0.8863 |
| 2024-12-27 | 0.8839 | 0.8839 |
| 2024-12-26 | 0.8769 | 0.8769 |
| 2024-12-25 | 0.8793 | 0.8793 |
| 2024-12-24 | 0.8857 | 0.8857 |
| 2024-12-23 | 0.8751 | 0.8751 |
| 2024-12-20 | 0.8932 | 0.8932 |
| 2024-12-19 | 0.8762 | 0.8762 |
| 2024-12-18 | 0.8685 | 0.8685 |
| 2024-12-17 | 0.8584 | 0.8584 |
| 2024-12-16 | 0.8726 | 0.8726 |
| 2024-12-13 | 0.8819 | 0.8819 |
| 2024-12-12 | 0.8948 | 0.8948 |
| 2024-12-11 | 0.8818 | 0.8818 |
| 2024-12-10 | 0.8750 | 0.8750 |
| 2024-12-09 | 0.8724 | 0.8724 |
| 2024-12-06 | 0.8736 | 0.8736 |
| 2024-12-05 | 0.8725 | 0.8725 |
| 2024-12-04 | 0.8638 | 0.8638 |
| 2024-12-03 | 0.8708 | 0.8708 |
| 2024-12-02 | 0.8634 | 0.8634 |
| 2024-11-29 | 0.8428 | 0.8428 |
| 2024-11-28 | 0.8254 | 0.8254 |
| 2024-11-27 | 0.8320 | 0.8320 |
| 2024-11-26 | 0.8150 | 0.8150 |
| 2024-11-25 | 0.8155 | 0.8155 |
| 2024-11-22 | 0.8069 | 0.8069 |
| 2024-11-21 | 0.8347 | 0.8347 |
| 2024-11-20 | 0.8362 | 0.8362 |
| 2024-11-19 | 0.8265 | 0.8265 |
| 2024-11-18 | 0.8103 | 0.8103 |
| 2024-11-15 | 0.8205 | 0.8205 |
| 2024-11-14 | 0.8335 | 0.8335 |
| 2024-11-13 | 0.8575 | 0.8575 |
| 2024-11-12 | 0.8556 | 0.8556 |
| 2024-11-11 | 0.8680 | 0.8680 |
| 2024-11-08 | 0.8604 | 0.8604 |
| 2024-11-07 | 0.8689 | 0.8689 |
| 2024-11-06 | 0.8443 | 0.8443 |
| 2024-11-05 | 0.8445 | 0.8445 |
| 2024-11-04 | 0.8203 | 0.8203 |
| 2024-11-01 | 0.8164 | 0.8164 |
| 2024-10-31 | 0.8249 | 0.8249 |
| 2024-10-30 | 0.8258 | 0.8258 |
| 2024-10-29 | 0.8303 | 0.8303 |
| 2024-10-28 | 0.8472 | 0.8472 |
| 2024-10-25 | 0.8380 | 0.8380 |
| 2024-10-24 | 0.8295 | 0.8295 |
| 2024-10-23 | 0.8393 | 0.8393 |
| 2024-10-22 | 0.8405 | 0.8405 |
| 2024-10-21 | 0.8348 | 0.8348 |
| 2024-10-18 | 0.8347 | 0.8347 |
| 2024-10-17 | 0.8099 | 0.8099 |
| 2024-10-16 | 0.8165 | 0.8165 |
| 2024-10-15 | 0.8150 | 0.8150 |
| 2024-10-14 | 0.8387 | 0.8387 |
| 2024-10-11 | 0.8292 | 0.8292 |
| 2024-10-10 | 0.8522 | 0.8522 |
| 2024-10-09 | 0.8519 | 0.8519 |
| 2024-10-08 | 0.8941 | 0.8941 |
| 2024-09-30 | 0.8616 | 0.8616 |
| 2024-09-27 | 0.8051 | 0.8051 |
| 2024-09-26 | 0.7773 | 0.7773 |
| 2024-09-25 | 0.7457 | 0.7457 |
| 2024-09-24 | 0.7444 | 0.7444 |
| 2024-09-23 | 0.7269 | 0.7269 |
| 2024-09-20 | 0.7269 | 0.7269 |
| 2024-09-19 | 0.7257 | 0.7257 |
| 2024-09-18 | 0.7127 | 0.7127 |
| 2024-09-13 | 0.7054 | 0.7054 |
| 2024-09-12 | 0.7074 | 0.7074 |
| 2024-09-11 | 0.7114 | 0.7114 |
| 2024-09-10 | 0.7121 | 0.7121 |
| 2024-09-09 | 0.7154 | 0.7154 |
| 2024-09-06 | 0.7227 | 0.7227 |
| 2024-09-05 | 0.7304 | 0.7304 |
| 2024-09-04 | 0.7308 | 0.7308 |
| 2024-09-03 | 0.7346 | 0.7346 |
| 2024-09-02 | 0.7307 | 0.7307 |
| 2024-08-30 | 0.7381 | 0.7381 |
| 2024-08-29 | 0.7275 | 0.7275 |
| 2024-08-28 | 0.7197 | 0.7197 |
| 2024-08-27 | 0.7217 | 0.7217 |
| 2024-08-26 | 0.7292 | 0.7292 |
| 2024-08-23 | 0.7291 | 0.7291 |
| 2024-08-22 | 0.7332 | 0.7332 |
| 2024-08-21 | 0.7342 | 0.7342 |
| 2024-08-20 | 0.7343 | 0.7343 |
| 2024-08-19 | 0.7437 | 0.7437 |
| 2024-08-16 | 0.7363 | 0.7363 |
| 2024-08-15 | 0.7378 | 0.7378 |
| 2024-08-14 | 0.7357 | 0.7357 |
| 2024-08-13 | 0.7461 | 0.7461 |
| 2024-08-12 | 0.7451 | 0.7451 |
| 2024-08-09 | 0.7459 | 0.7459 |
| 2024-08-08 | 0.7454 | 0.7454 |
| 2024-08-07 | 0.7528 | 0.7528 |
| 2024-08-06 | 0.7461 | 0.7461 |
| 2024-08-05 | 0.7302 | 0.7302 |
