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华夏优加生活混合A(012421)

2024-03-28     0.72371.3585%
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净值发布日期 单位净值 累计净值
2024-03-270.71400.7140
2024-03-260.71990.7199
2024-03-250.72000.7200
2024-03-220.72840.7284
2024-03-210.73370.7337
2024-03-200.72810.7281
2024-03-190.72150.7215
2024-03-180.72780.7278
2024-03-150.71980.7198
2024-03-140.72120.7212
2024-03-130.72440.7244
2024-03-120.72180.7218
2024-03-110.70730.7073
2024-03-080.69200.6920
2024-03-070.69140.6914
2024-03-060.69600.6960
2024-03-050.69640.6964
2024-03-040.70460.7046
2024-03-010.70170.7017
2024-02-290.69560.6956
2024-02-280.67830.6783
2024-02-270.70240.7024
2024-02-260.69310.6931
2024-02-230.69270.6927
2024-02-220.68630.6863
2024-02-210.68140.6814
2024-02-200.67440.6744
2024-02-190.66800.6680
2024-02-080.64840.6484
2024-02-070.63190.6319
2024-02-060.62710.6271
2024-02-050.60420.6042
2024-02-020.62640.6264
2024-02-010.63750.6375
2024-01-310.63860.6386
2024-01-300.66150.6615
2024-01-290.68230.6823
2024-01-260.69550.6955
2024-01-250.70120.7012
2024-01-240.68660.6866
2024-01-230.67890.6789
2024-01-220.67350.6735
2024-01-190.71060.7106
2024-01-180.71280.7128
2024-01-170.71130.7113
2024-01-160.72510.7251
2024-01-150.72740.7274
2024-01-120.71880.7188
2024-01-110.72270.7227
2024-01-100.71400.7140
2024-01-090.71350.7135
2024-01-080.70940.7094
2024-01-050.72080.7208
2024-01-040.72860.7286
2024-01-030.72930.7293
2024-01-020.72870.7287
2023-12-310.73180.7318
2023-12-290.73180.7318
2023-12-280.72130.7213
2023-12-270.70910.7091
2023-12-260.70300.7030
2023-12-250.71070.7107
2023-12-220.71430.7143
2023-12-210.73260.7326
2023-12-200.72530.7253
2023-12-190.73470.7347
2023-12-180.73570.7357
2023-12-150.74350.7435
2023-12-140.74090.7409
2023-12-130.74260.7426
2023-12-120.75210.7521
2023-12-110.74650.7465
2023-12-080.74210.7421
2023-12-070.74960.7496
2023-12-060.74980.7498
2023-12-050.74540.7454
2023-12-040.75450.7545
2023-12-010.76150.7615
2023-11-300.75990.7599
2023-11-290.75800.7580
2023-11-280.76860.7686
2023-11-270.76680.7668
2023-11-240.76980.7698
2023-11-230.77660.7766
2023-11-220.76600.7660
2023-11-210.77430.7743
2023-11-200.77370.7737
2023-11-170.76500.7650
2023-11-160.76230.7623
2023-11-150.76950.7695
2023-11-140.76210.7621
2023-11-130.76120.7612
2023-11-100.76000.7600
2023-11-090.76900.7690
2023-11-080.77540.7754
2023-11-070.77490.7749
2023-11-060.77780.7778
2023-11-030.75950.7595
2023-11-020.75210.7521
2023-11-010.75570.7557
2023-10-310.75430.7543
2023-10-300.76500.7650
2023-10-270.75050.7505
2023-10-260.73380.7338
2023-10-250.73460.7346
2023-10-240.72920.7292
2023-10-230.71650.7165
2023-10-200.72640.7264
2023-10-190.73510.7351
2023-10-180.74420.7442
2023-10-170.75770.7577
2023-10-160.75600.7560
2023-10-130.76090.7609
2023-10-120.77020.7702
2023-10-110.76590.7659
2023-10-100.76160.7616
2023-10-090.76300.7630