华夏优加生活混合C(012422)
2024-04-30
0.7184
-0.4986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7184 | 0.7184 |
| 2024-04-29 | 0.7220 | 0.7220 |
| 2024-04-26 | 0.7124 | 0.7124 |
| 2024-04-25 | 0.6997 | 0.6997 |
| 2024-04-24 | 0.7034 | 0.7034 |
| 2024-04-23 | 0.7004 | 0.7004 |
| 2024-04-22 | 0.7023 | 0.7023 |
| 2024-04-19 | 0.7002 | 0.7002 |
| 2024-04-18 | 0.7089 | 0.7089 |
| 2024-04-17 | 0.7036 | 0.7036 |
| 2024-04-16 | 0.6918 | 0.6918 |
| 2024-04-15 | 0.7151 | 0.7151 |
| 2024-04-12 | 0.7186 | 0.7186 |
| 2024-04-11 | 0.7185 | 0.7185 |
| 2024-04-10 | 0.7142 | 0.7142 |
| 2024-04-09 | 0.7181 | 0.7181 |
| 2024-04-08 | 0.7100 | 0.7100 |
| 2024-04-03 | 0.7213 | 0.7213 |
| 2024-04-02 | 0.7255 | 0.7255 |
| 2024-04-01 | 0.7232 | 0.7232 |
| 2024-03-29 | 0.7133 | 0.7133 |
| 2024-03-28 | 0.7098 | 0.7098 |
| 2024-03-27 | 0.7003 | 0.7003 |
| 2024-03-26 | 0.7062 | 0.7062 |
| 2024-03-25 | 0.7063 | 0.7063 |
| 2024-03-22 | 0.7146 | 0.7146 |
| 2024-03-21 | 0.7197 | 0.7197 |
| 2024-03-20 | 0.7143 | 0.7143 |
| 2024-03-19 | 0.7079 | 0.7079 |
| 2024-03-18 | 0.7141 | 0.7141 |
| 2024-03-15 | 0.7062 | 0.7062 |
| 2024-03-14 | 0.7077 | 0.7077 |
| 2024-03-13 | 0.7107 | 0.7107 |
| 2024-03-12 | 0.7082 | 0.7082 |
| 2024-03-11 | 0.6941 | 0.6941 |
| 2024-03-08 | 0.6791 | 0.6791 |
| 2024-03-07 | 0.6785 | 0.6785 |
| 2024-03-06 | 0.6830 | 0.6830 |
| 2024-03-05 | 0.6834 | 0.6834 |
| 2024-03-04 | 0.6914 | 0.6914 |
| 2024-03-01 | 0.6887 | 0.6887 |
| 2024-02-29 | 0.6827 | 0.6827 |
| 2024-02-28 | 0.6657 | 0.6657 |
| 2024-02-27 | 0.6893 | 0.6893 |
| 2024-02-26 | 0.6803 | 0.6803 |
| 2024-02-23 | 0.6799 | 0.6799 |
| 2024-02-22 | 0.6736 | 0.6736 |
| 2024-02-21 | 0.6689 | 0.6689 |
| 2024-02-20 | 0.6619 | 0.6619 |
| 2024-02-19 | 0.6557 | 0.6557 |
| 2024-02-08 | 0.6366 | 0.6366 |
| 2024-02-07 | 0.6204 | 0.6204 |
| 2024-02-06 | 0.6157 | 0.6157 |
| 2024-02-05 | 0.5932 | 0.5932 |
| 2024-02-02 | 0.6151 | 0.6151 |
| 2024-02-01 | 0.6260 | 0.6260 |
| 2024-01-31 | 0.6271 | 0.6271 |
| 2024-01-30 | 0.6496 | 0.6496 |
| 2024-01-29 | 0.6701 | 0.6701 |
| 2024-01-26 | 0.6830 | 0.6830 |
| 2024-01-25 | 0.6886 | 0.6886 |
| 2024-01-24 | 0.6743 | 0.6743 |
| 2024-01-23 | 0.6668 | 0.6668 |
| 2024-01-22 | 0.6615 | 0.6615 |
| 2024-01-19 | 0.6980 | 0.6980 |
| 2024-01-18 | 0.7001 | 0.7001 |
| 2024-01-17 | 0.6987 | 0.6987 |
| 2024-01-16 | 0.7122 | 0.7122 |
| 2024-01-15 | 0.7145 | 0.7145 |
| 2024-01-12 | 0.7061 | 0.7061 |
| 2024-01-11 | 0.7100 | 0.7100 |
| 2024-01-10 | 0.7014 | 0.7014 |
| 2024-01-09 | 0.7010 | 0.7010 |
| 2024-01-08 | 0.6970 | 0.6970 |
| 2024-01-05 | 0.7082 | 0.7082 |
| 2024-01-04 | 0.7159 | 0.7159 |
| 2024-01-03 | 0.7166 | 0.7166 |
| 2024-01-02 | 0.7160 | 0.7160 |
| 2023-12-31 | 0.7191 | 0.7191 |
| 2023-12-29 | 0.7192 | 0.7192 |
| 2023-12-28 | 0.7089 | 0.7089 |
| 2023-12-27 | 0.6969 | 0.6969 |
| 2023-12-26 | 0.6909 | 0.6909 |
| 2023-12-25 | 0.6985 | 0.6985 |
| 2023-12-22 | 0.7020 | 0.7020 |
| 2023-12-21 | 0.7201 | 0.7201 |
| 2023-12-20 | 0.7129 | 0.7129 |
| 2023-12-19 | 0.7221 | 0.7221 |
| 2023-12-18 | 0.7231 | 0.7231 |
| 2023-12-15 | 0.7309 | 0.7309 |
| 2023-12-14 | 0.7284 | 0.7284 |
| 2023-12-13 | 0.7300 | 0.7300 |
| 2023-12-12 | 0.7394 | 0.7394 |
| 2023-12-11 | 0.7339 | 0.7339 |
| 2023-12-08 | 0.7296 | 0.7296 |
| 2023-12-07 | 0.7370 | 0.7370 |
| 2023-12-06 | 0.7372 | 0.7372 |
| 2023-12-05 | 0.7329 | 0.7329 |
| 2023-12-04 | 0.7419 | 0.7419 |
| 2023-12-01 | 0.7487 | 0.7487 |
| 2023-11-30 | 0.7472 | 0.7472 |
| 2023-11-29 | 0.7454 | 0.7454 |
| 2023-11-28 | 0.7558 | 0.7558 |
| 2023-11-27 | 0.7540 | 0.7540 |
| 2023-11-24 | 0.7571 | 0.7571 |
| 2023-11-23 | 0.7637 | 0.7637 |
| 2023-11-22 | 0.7533 | 0.7533 |
| 2023-11-21 | 0.7615 | 0.7615 |
| 2023-11-20 | 0.7609 | 0.7609 |
| 2023-11-17 | 0.7524 | 0.7524 |
| 2023-11-16 | 0.7498 | 0.7498 |
| 2023-11-15 | 0.7569 | 0.7569 |
| 2023-11-14 | 0.7496 | 0.7496 |
| 2023-11-13 | 0.7487 | 0.7487 |
| 2023-11-10 | 0.7476 | 0.7476 |
| 2023-11-09 | 0.7565 | 0.7565 |
| 2023-11-08 | 0.7628 | 0.7628 |
| 2023-11-07 | 0.7623 | 0.7623 |
| 2023-11-06 | 0.7652 | 0.7652 |
