华夏优加生活混合A(012421)
2025-06-12
0.7591
-0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.7591 | 0.7591 |
| 2025-06-11 | 0.7593 | 0.7593 |
| 2025-06-10 | 0.7578 | 0.7578 |
| 2025-06-09 | 0.7598 | 0.7598 |
| 2025-06-06 | 0.7531 | 0.7531 |
| 2025-06-05 | 0.7600 | 0.7600 |
| 2025-06-04 | 0.7657 | 0.7657 |
| 2025-06-03 | 0.7541 | 0.7541 |
| 2025-05-30 | 0.7522 | 0.7522 |
| 2025-05-29 | 0.7640 | 0.7640 |
| 2025-05-28 | 0.7597 | 0.7597 |
| 2025-05-27 | 0.7532 | 0.7532 |
| 2025-05-26 | 0.7455 | 0.7455 |
| 2025-05-23 | 0.7531 | 0.7531 |
| 2025-05-22 | 0.7560 | 0.7560 |
| 2025-05-21 | 0.7581 | 0.7581 |
| 2025-05-20 | 0.7571 | 0.7571 |
| 2025-05-19 | 0.7475 | 0.7475 |
| 2025-05-16 | 0.7441 | 0.7441 |
| 2025-05-15 | 0.7442 | 0.7442 |
| 2025-05-14 | 0.7483 | 0.7483 |
| 2025-05-13 | 0.7460 | 0.7460 |
| 2025-05-12 | 0.7511 | 0.7511 |
| 2025-05-09 | 0.7430 | 0.7430 |
| 2025-05-08 | 0.7419 | 0.7419 |
| 2025-05-07 | 0.7409 | 0.7409 |
| 2025-05-06 | 0.7429 | 0.7429 |
| 2025-04-30 | 0.7353 | 0.7353 |
| 2025-04-29 | 0.7356 | 0.7356 |
| 2025-04-28 | 0.7335 | 0.7335 |
| 2025-04-25 | 0.7361 | 0.7361 |
| 2025-04-24 | 0.7409 | 0.7409 |
| 2025-04-23 | 0.7409 | 0.7409 |
| 2025-04-22 | 0.7357 | 0.7357 |
| 2025-04-21 | 0.7346 | 0.7346 |
| 2025-04-18 | 0.7336 | 0.7336 |
| 2025-04-17 | 0.7369 | 0.7369 |
| 2025-04-16 | 0.7306 | 0.7306 |
| 2025-04-15 | 0.7367 | 0.7367 |
| 2025-04-14 | 0.7355 | 0.7355 |
| 2025-04-11 | 0.7309 | 0.7309 |
| 2025-04-10 | 0.7341 | 0.7341 |
| 2025-04-09 | 0.7173 | 0.7173 |
| 2025-04-08 | 0.7030 | 0.7030 |
| 2025-04-07 | 0.6789 | 0.6789 |
| 2025-04-03 | 0.7456 | 0.7456 |
| 2025-04-02 | 0.7495 | 0.7495 |
| 2025-04-01 | 0.7482 | 0.7482 |
| 2025-03-31 | 0.7445 | 0.7445 |
| 2025-03-28 | 0.7497 | 0.7497 |
| 2025-03-27 | 0.7533 | 0.7533 |
| 2025-03-26 | 0.7454 | 0.7454 |
| 2025-03-25 | 0.7419 | 0.7419 |
| 2025-03-24 | 0.7515 | 0.7515 |
| 2025-03-21 | 0.7516 | 0.7516 |
| 2025-03-20 | 0.7604 | 0.7604 |
| 2025-03-19 | 0.7730 | 0.7730 |
| 2025-03-18 | 0.7738 | 0.7738 |
| 2025-03-17 | 0.7676 | 0.7676 |
| 2025-03-14 | 0.7621 | 0.7621 |
| 2025-03-13 | 0.7394 | 0.7394 |
| 2025-03-12 | 0.7487 | 0.7487 |
| 2025-03-11 | 0.7487 | 0.7487 |
| 2025-03-10 | 0.7441 | 0.7441 |
| 2025-03-07 | 0.7498 | 0.7498 |
| 2025-03-06 | 0.7471 | 0.7471 |
| 2025-03-05 | 0.7353 | 0.7353 |
| 2025-03-04 | 0.7276 | 0.7276 |
| 2025-03-03 | 0.7242 | 0.7242 |
| 2025-02-28 | 0.7223 | 0.7223 |
| 2025-02-27 | 0.7480 | 0.7480 |
| 2025-02-26 | 0.7360 | 0.7360 |
| 2025-02-25 | 0.7226 | 0.7226 |
| 2025-02-24 | 0.7320 | 0.7320 |
| 2025-02-21 | 0.7301 | 0.7301 |
| 2025-02-20 | 0.7263 | 0.7263 |
| 2025-02-19 | 0.7291 | 0.7291 |
| 2025-02-18 | 0.7237 | 0.7237 |
| 2025-02-17 | 0.7332 | 0.7332 |
| 2025-02-14 | 0.7319 | 0.7319 |
| 2025-02-13 | 0.7189 | 0.7189 |
| 2025-02-12 | 0.7212 | 0.7212 |
| 2025-02-11 | 0.7138 | 0.7138 |
| 2025-02-10 | 0.7225 | 0.7225 |
| 2025-02-07 | 0.7186 | 0.7186 |
| 2025-02-06 | 0.7097 | 0.7097 |
| 2025-02-05 | 0.7008 | 0.7008 |
| 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 |
