华夏优加生活混合A(012421)
2025-01-27
0.7126
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7126 | 0.7126 |
| 2025-01-24 | 0.7128 | 0.7128 |
| 2025-01-23 | 0.7073 | 0.7073 |
| 2025-01-22 | 0.7092 | 0.7092 |
| 2025-01-21 | 0.7227 | 0.7227 |
| 2025-01-20 | 0.7202 | 0.7202 |
| 2025-01-17 | 0.7158 | 0.7158 |
| 2025-01-16 | 0.7123 | 0.7123 |
| 2025-01-15 | 0.7059 | 0.7059 |
| 2025-01-14 | 0.7082 | 0.7082 |
| 2025-01-13 | 0.6902 | 0.6902 |
| 2025-01-10 | 0.6965 | 0.6965 |
| 2025-01-09 | 0.7210 | 0.7210 |
| 2025-01-08 | 0.7221 | 0.7221 |
| 2025-01-07 | 0.7219 | 0.7219 |
| 2025-01-06 | 0.7183 | 0.7183 |
| 2025-01-03 | 0.7255 | 0.7255 |
| 2025-01-02 | 0.7406 | 0.7406 |
| 2024-12-31 | 0.7425 | 0.7425 |
| 2024-12-30 | 0.7488 | 0.7488 |
| 2024-12-27 | 0.7492 | 0.7492 |
| 2024-12-26 | 0.7541 | 0.7541 |
| 2024-12-25 | 0.7502 | 0.7502 |
| 2024-12-24 | 0.7539 | 0.7539 |
| 2024-12-23 | 0.7403 | 0.7403 |
| 2024-12-20 | 0.7455 | 0.7455 |
| 2024-12-19 | 0.7448 | 0.7448 |
| 2024-12-18 | 0.7500 | 0.7500 |
| 2024-12-17 | 0.7472 | 0.7472 |
| 2024-12-16 | 0.7582 | 0.7582 |
| 2024-12-13 | 0.7647 | 0.7647 |
| 2024-12-12 | 0.7824 | 0.7824 |
| 2024-12-11 | 0.7664 | 0.7664 |
| 2024-12-10 | 0.7597 | 0.7597 |
| 2024-12-09 | 0.7543 | 0.7543 |
| 2024-12-06 | 0.7499 | 0.7499 |
| 2024-12-05 | 0.7406 | 0.7406 |
| 2024-12-04 | 0.7469 | 0.7469 |
| 2024-12-03 | 0.7516 | 0.7516 |
| 2024-12-02 | 0.7542 | 0.7542 |
| 2024-11-29 | 0.7428 | 0.7428 |
| 2024-11-28 | 0.7325 | 0.7325 |
| 2024-11-27 | 0.7380 | 0.7380 |
| 2024-11-26 | 0.7230 | 0.7230 |
| 2024-11-25 | 0.7245 | 0.7245 |
| 2024-11-22 | 0.7223 | 0.7223 |
| 2024-11-21 | 0.7412 | 0.7412 |
| 2024-11-20 | 0.7471 | 0.7471 |
| 2024-11-19 | 0.7419 | 0.7419 |
| 2024-11-18 | 0.7306 | 0.7306 |
| 2024-11-15 | 0.7364 | 0.7364 |
| 2024-11-14 | 0.7485 | 0.7485 |
| 2024-11-13 | 0.7632 | 0.7632 |
| 2024-11-12 | 0.7634 | 0.7634 |
| 2024-11-11 | 0.7721 | 0.7721 |
| 2024-11-08 | 0.7768 | 0.7768 |
| 2024-11-07 | 0.7826 | 0.7826 |
| 2024-11-06 | 0.7594 | 0.7594 |
| 2024-11-05 | 0.7644 | 0.7644 |
| 2024-11-04 | 0.7541 | 0.7541 |
| 2024-11-01 | 0.7520 | 0.7520 |
| 2024-10-31 | 0.7542 | 0.7542 |
| 2024-10-30 | 0.7548 | 0.7548 |
| 2024-10-29 | 0.7598 | 0.7598 |
| 2024-10-28 | 0.7638 | 0.7638 |
| 2024-10-25 | 0.7532 | 0.7532 |
| 2024-10-24 | 0.7462 | 0.7462 |
| 2024-10-23 | 0.7591 | 0.7591 |
| 2024-10-22 | 0.7528 | 0.7528 |
| 2024-10-21 | 0.7424 | 0.7424 |
| 2024-10-18 | 0.7404 | 0.7404 |
| 2024-10-17 | 0.7180 | 0.7180 |
| 2024-10-16 | 0.7273 | 0.7273 |
| 2024-10-15 | 0.7277 | 0.7277 |
| 2024-10-14 | 0.7507 | 0.7507 |
| 2024-10-11 | 0.7493 | 0.7493 |
| 2024-10-10 | 0.7606 | 0.7606 |
| 2024-10-09 | 0.7472 | 0.7472 |
| 2024-10-08 | 0.7911 | 0.7911 |
| 2024-09-30 | 0.7747 | 0.7747 |
| 2024-09-27 | 0.7252 | 0.7252 |
| 2024-09-26 | 0.6917 | 0.6917 |
| 2024-09-25 | 0.6518 | 0.6518 |
| 2024-09-24 | 0.6470 | 0.6470 |
| 2024-09-23 | 0.6334 | 0.6334 |
| 2024-09-20 | 0.6363 | 0.6363 |
| 2024-09-19 | 0.6343 | 0.6343 |
| 2024-09-18 | 0.6202 | 0.6202 |
| 2024-09-13 | 0.6154 | 0.6154 |
| 2024-09-12 | 0.6192 | 0.6192 |
| 2024-09-11 | 0.6223 | 0.6223 |
| 2024-09-10 | 0.6180 | 0.6180 |
| 2024-09-09 | 0.6195 | 0.6195 |
| 2024-09-06 | 0.6263 | 0.6263 |
| 2024-09-05 | 0.6319 | 0.6319 |
| 2024-09-04 | 0.6305 | 0.6305 |
| 2024-09-03 | 0.6322 | 0.6322 |
| 2024-09-02 | 0.6253 | 0.6253 |
| 2024-08-30 | 0.6316 | 0.6316 |
| 2024-08-29 | 0.6208 | 0.6208 |
| 2024-08-28 | 0.6126 | 0.6126 |
| 2024-08-27 | 0.6145 | 0.6145 |
| 2024-08-26 | 0.6155 | 0.6155 |
| 2024-08-23 | 0.6144 | 0.6144 |
| 2024-08-22 | 0.6122 | 0.6122 |
| 2024-08-21 | 0.6162 | 0.6162 |
| 2024-08-20 | 0.6153 | 0.6153 |
| 2024-08-19 | 0.6198 | 0.6198 |
| 2024-08-16 | 0.6151 | 0.6151 |
| 2024-08-15 | 0.6124 | 0.6124 |
| 2024-08-14 | 0.6129 | 0.6129 |
| 2024-08-13 | 0.6202 | 0.6202 |
| 2024-08-12 | 0.6230 | 0.6230 |
| 2024-08-09 | 0.6265 | 0.6265 |
