华夏优加生活混合A(012421)
2024-03-28
0.72371.3585%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7140 | 0.7140 |
2024-03-26 | 0.7199 | 0.7199 |
2024-03-25 | 0.7200 | 0.7200 |
2024-03-22 | 0.7284 | 0.7284 |
2024-03-21 | 0.7337 | 0.7337 |
2024-03-20 | 0.7281 | 0.7281 |
2024-03-19 | 0.7215 | 0.7215 |
2024-03-18 | 0.7278 | 0.7278 |
2024-03-15 | 0.7198 | 0.7198 |
2024-03-14 | 0.7212 | 0.7212 |
2024-03-13 | 0.7244 | 0.7244 |
2024-03-12 | 0.7218 | 0.7218 |
2024-03-11 | 0.7073 | 0.7073 |
2024-03-08 | 0.6920 | 0.6920 |
2024-03-07 | 0.6914 | 0.6914 |
2024-03-06 | 0.6960 | 0.6960 |
2024-03-05 | 0.6964 | 0.6964 |
2024-03-04 | 0.7046 | 0.7046 |
2024-03-01 | 0.7017 | 0.7017 |
2024-02-29 | 0.6956 | 0.6956 |
2024-02-28 | 0.6783 | 0.6783 |
2024-02-27 | 0.7024 | 0.7024 |
2024-02-26 | 0.6931 | 0.6931 |
2024-02-23 | 0.6927 | 0.6927 |
2024-02-22 | 0.6863 | 0.6863 |
2024-02-21 | 0.6814 | 0.6814 |
2024-02-20 | 0.6744 | 0.6744 |
2024-02-19 | 0.6680 | 0.6680 |
2024-02-08 | 0.6484 | 0.6484 |
2024-02-07 | 0.6319 | 0.6319 |
2024-02-06 | 0.6271 | 0.6271 |
2024-02-05 | 0.6042 | 0.6042 |
2024-02-02 | 0.6264 | 0.6264 |
2024-02-01 | 0.6375 | 0.6375 |
2024-01-31 | 0.6386 | 0.6386 |
2024-01-30 | 0.6615 | 0.6615 |
2024-01-29 | 0.6823 | 0.6823 |
2024-01-26 | 0.6955 | 0.6955 |
2024-01-25 | 0.7012 | 0.7012 |
2024-01-24 | 0.6866 | 0.6866 |
2024-01-23 | 0.6789 | 0.6789 |
2024-01-22 | 0.6735 | 0.6735 |
2024-01-19 | 0.7106 | 0.7106 |
2024-01-18 | 0.7128 | 0.7128 |
2024-01-17 | 0.7113 | 0.7113 |
2024-01-16 | 0.7251 | 0.7251 |
2024-01-15 | 0.7274 | 0.7274 |
2024-01-12 | 0.7188 | 0.7188 |
2024-01-11 | 0.7227 | 0.7227 |
2024-01-10 | 0.7140 | 0.7140 |
2024-01-09 | 0.7135 | 0.7135 |
2024-01-08 | 0.7094 | 0.7094 |
2024-01-05 | 0.7208 | 0.7208 |
2024-01-04 | 0.7286 | 0.7286 |
2024-01-03 | 0.7293 | 0.7293 |
2024-01-02 | 0.7287 | 0.7287 |
2023-12-31 | 0.7318 | 0.7318 |
2023-12-29 | 0.7318 | 0.7318 |
2023-12-28 | 0.7213 | 0.7213 |
2023-12-27 | 0.7091 | 0.7091 |
2023-12-26 | 0.7030 | 0.7030 |
2023-12-25 | 0.7107 | 0.7107 |
2023-12-22 | 0.7143 | 0.7143 |
2023-12-21 | 0.7326 | 0.7326 |
2023-12-20 | 0.7253 | 0.7253 |
2023-12-19 | 0.7347 | 0.7347 |
2023-12-18 | 0.7357 | 0.7357 |
2023-12-15 | 0.7435 | 0.7435 |
2023-12-14 | 0.7409 | 0.7409 |
2023-12-13 | 0.7426 | 0.7426 |
2023-12-12 | 0.7521 | 0.7521 |
2023-12-11 | 0.7465 | 0.7465 |
2023-12-08 | 0.7421 | 0.7421 |
2023-12-07 | 0.7496 | 0.7496 |
2023-12-06 | 0.7498 | 0.7498 |
2023-12-05 | 0.7454 | 0.7454 |
2023-12-04 | 0.7545 | 0.7545 |
2023-12-01 | 0.7615 | 0.7615 |
2023-11-30 | 0.7599 | 0.7599 |
2023-11-29 | 0.7580 | 0.7580 |
2023-11-28 | 0.7686 | 0.7686 |
2023-11-27 | 0.7668 | 0.7668 |
2023-11-24 | 0.7698 | 0.7698 |
2023-11-23 | 0.7766 | 0.7766 |
2023-11-22 | 0.7660 | 0.7660 |
2023-11-21 | 0.7743 | 0.7743 |
2023-11-20 | 0.7737 | 0.7737 |
2023-11-17 | 0.7650 | 0.7650 |
2023-11-16 | 0.7623 | 0.7623 |
2023-11-15 | 0.7695 | 0.7695 |
2023-11-14 | 0.7621 | 0.7621 |
2023-11-13 | 0.7612 | 0.7612 |
2023-11-10 | 0.7600 | 0.7600 |
2023-11-09 | 0.7690 | 0.7690 |
2023-11-08 | 0.7754 | 0.7754 |
2023-11-07 | 0.7749 | 0.7749 |
2023-11-06 | 0.7778 | 0.7778 |
2023-11-03 | 0.7595 | 0.7595 |
2023-11-02 | 0.7521 | 0.7521 |
2023-11-01 | 0.7557 | 0.7557 |
2023-10-31 | 0.7543 | 0.7543 |
2023-10-30 | 0.7650 | 0.7650 |
2023-10-27 | 0.7505 | 0.7505 |
2023-10-26 | 0.7338 | 0.7338 |
2023-10-25 | 0.7346 | 0.7346 |
2023-10-24 | 0.7292 | 0.7292 |
2023-10-23 | 0.7165 | 0.7165 |
2023-10-20 | 0.7264 | 0.7264 |
2023-10-19 | 0.7351 | 0.7351 |
2023-10-18 | 0.7442 | 0.7442 |
2023-10-17 | 0.7577 | 0.7577 |
2023-10-16 | 0.7560 | 0.7560 |
2023-10-13 | 0.7609 | 0.7609 |
2023-10-12 | 0.7702 | 0.7702 |
2023-10-11 | 0.7659 | 0.7659 |
2023-10-10 | 0.7616 | 0.7616 |
2023-10-09 | 0.7630 | 0.7630 |