华安幸福生活混合C(014990)
2025-01-27
1.8493
-1.1228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8493 | 1.8493 |
| 2025-01-24 | 1.8703 | 1.8703 |
| 2025-01-23 | 1.8488 | 1.8488 |
| 2025-01-22 | 1.8654 | 1.8654 |
| 2025-01-21 | 1.8686 | 1.8686 |
| 2025-01-20 | 1.8423 | 1.8423 |
| 2025-01-17 | 1.8325 | 1.8325 |
| 2025-01-16 | 1.8166 | 1.8166 |
| 2025-01-15 | 1.8077 | 1.8077 |
| 2025-01-14 | 1.8327 | 1.8327 |
| 2025-01-13 | 1.7825 | 1.7825 |
| 2025-01-10 | 1.7964 | 1.7964 |
| 2025-01-09 | 1.8137 | 1.8137 |
| 2025-01-08 | 1.8209 | 1.8209 |
| 2025-01-07 | 1.8071 | 1.8071 |
| 2025-01-06 | 1.7781 | 1.7781 |
| 2025-01-03 | 1.7738 | 1.7738 |
| 2025-01-02 | 1.7885 | 1.7885 |
| 2024-12-31 | 1.8297 | 1.8297 |
| 2024-12-30 | 1.8714 | 1.8714 |
| 2024-12-27 | 1.8794 | 1.8794 |
| 2024-12-26 | 1.8897 | 1.8897 |
| 2024-12-25 | 1.8624 | 1.8624 |
| 2024-12-24 | 1.8706 | 1.8706 |
| 2024-12-23 | 1.8438 | 1.8438 |
| 2024-12-20 | 1.8637 | 1.8637 |
| 2024-12-19 | 1.8615 | 1.8615 |
| 2024-12-18 | 1.8544 | 1.8544 |
| 2024-12-17 | 1.8518 | 1.8518 |
| 2024-12-16 | 1.8523 | 1.8523 |
| 2024-12-13 | 1.8745 | 1.8745 |
| 2024-12-12 | 1.9010 | 1.9010 |
| 2024-12-11 | 1.8886 | 1.8886 |
| 2024-12-10 | 1.8891 | 1.8891 |
| 2024-12-09 | 1.8997 | 1.8997 |
| 2024-12-06 | 1.9041 | 1.9041 |
| 2024-12-05 | 1.8928 | 1.8928 |
| 2024-12-04 | 1.8833 | 1.8833 |
| 2024-12-03 | 1.8997 | 1.8997 |
| 2024-12-02 | 1.9118 | 1.9118 |
| 2024-11-29 | 1.8838 | 1.8838 |
| 2024-11-28 | 1.8615 | 1.8615 |
| 2024-11-27 | 1.8924 | 1.8924 |
| 2024-11-26 | 1.8649 | 1.8649 |
| 2024-11-25 | 1.8727 | 1.8727 |
| 2024-11-22 | 1.8836 | 1.8836 |
| 2024-11-21 | 1.9364 | 1.9364 |
| 2024-11-20 | 1.9401 | 1.9401 |
| 2024-11-19 | 1.9259 | 1.9259 |
| 2024-11-18 | 1.8760 | 1.8760 |
| 2024-11-15 | 1.9202 | 1.9202 |
| 2024-11-14 | 1.9880 | 1.9880 |
| 2024-11-13 | 2.0579 | 2.0579 |
| 2024-11-12 | 2.0357 | 2.0357 |
| 2024-11-11 | 2.0591 | 2.0591 |
| 2024-11-08 | 2.0149 | 2.0149 |
| 2024-11-07 | 2.0091 | 2.0091 |
| 2024-11-06 | 1.9872 | 1.9872 |
| 2024-11-05 | 2.0119 | 2.0119 |
| 2024-11-04 | 1.9693 | 1.9693 |
| 2024-11-01 | 1.9385 | 1.9385 |
| 2024-10-31 | 1.9566 | 1.9566 |
| 2024-10-30 | 1.9535 | 1.9535 |
| 2024-10-29 | 1.9640 | 1.9640 |
| 2024-10-28 | 1.9706 | 1.9706 |
| 2024-10-25 | 1.9830 | 1.9830 |
| 2024-10-24 | 1.9794 | 1.9794 |
| 2024-10-23 | 1.9870 | 1.9870 |
| 2024-10-22 | 2.0204 | 2.0204 |
| 2024-10-21 | 1.9952 | 1.9952 |
| 2024-10-18 | 2.0034 | 2.0034 |
| 2024-10-17 | 1.9208 | 1.9208 |
| 2024-10-16 | 1.9229 | 1.9229 |
| 2024-10-15 | 1.9483 | 1.9483 |
| 2024-10-14 | 2.0011 | 2.0011 |
| 2024-10-11 | 1.9641 | 1.9641 |
| 2024-10-10 | 2.0204 | 2.0204 |
| 2024-10-09 | 2.0189 | 2.0189 |
| 2024-10-08 | 2.1393 | 2.1393 |
| 2024-09-30 | 2.0216 | 2.0216 |
| 2024-09-27 | 1.8665 | 1.8665 |
| 2024-09-26 | 1.8210 | 1.8210 |
| 2024-09-25 | 1.7785 | 1.7785 |
| 2024-09-24 | 1.7685 | 1.7685 |
| 2024-09-23 | 1.7149 | 1.7149 |
| 2024-09-20 | 1.7155 | 1.7155 |
| 2024-09-19 | 1.7212 | 1.7212 |
| 2024-09-18 | 1.7251 | 1.7251 |
| 2024-09-13 | 1.7069 | 1.7069 |
| 2024-09-12 | 1.7096 | 1.7096 |
| 2024-09-11 | 1.7069 | 1.7069 |
| 2024-09-10 | 1.6997 | 1.6997 |
| 2024-09-09 | 1.6983 | 1.6983 |
| 2024-09-06 | 1.7105 | 1.7105 |
| 2024-09-05 | 1.7297 | 1.7297 |
| 2024-09-04 | 1.7321 | 1.7321 |
| 2024-09-03 | 1.7457 | 1.7457 |
| 2024-09-02 | 1.7366 | 1.7366 |
| 2024-08-30 | 1.7619 | 1.7619 |
| 2024-08-29 | 1.7336 | 1.7336 |
| 2024-08-28 | 1.7432 | 1.7432 |
| 2024-08-27 | 1.7481 | 1.7481 |
| 2024-08-26 | 1.7605 | 1.7605 |
| 2024-08-23 | 1.7708 | 1.7708 |
| 2024-08-22 | 1.7721 | 1.7721 |
| 2024-08-21 | 1.7682 | 1.7682 |
| 2024-08-20 | 1.7635 | 1.7635 |
| 2024-08-19 | 1.7813 | 1.7813 |
| 2024-08-16 | 1.7751 | 1.7751 |
| 2024-08-15 | 1.7673 | 1.7673 |
| 2024-08-14 | 1.7680 | 1.7680 |
| 2024-08-13 | 1.7858 | 1.7858 |
| 2024-08-12 | 1.7677 | 1.7677 |
| 2024-08-09 | 1.7643 | 1.7643 |
| 2024-08-08 | 1.7559 | 1.7559 |
| 2024-08-07 | 1.7632 | 1.7632 |
| 2024-08-06 | 1.7615 | 1.7615 |
