华安幸福生活混合A(005136)
2026-04-17
3.4230
2.7804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 3.4230 | 3.4230 |
| 2026-04-16 | 3.3304 | 3.3304 |
| 2026-04-15 | 3.2101 | 3.2101 |
| 2026-04-14 | 3.2405 | 3.2405 |
| 2026-04-13 | 3.1732 | 3.1732 |
| 2026-04-10 | 3.1906 | 3.1906 |
| 2026-04-09 | 3.1203 | 3.1203 |
| 2026-04-08 | 3.1135 | 3.1135 |
| 2026-04-07 | 2.9613 | 2.9613 |
| 2026-04-03 | 2.9529 | 2.9529 |
| 2026-04-02 | 2.9515 | 2.9515 |
| 2026-04-01 | 2.9972 | 2.9972 |
| 2026-03-31 | 2.9258 | 2.9258 |
| 2026-03-30 | 3.0097 | 3.0097 |
| 2026-03-27 | 2.9800 | 2.9800 |
| 2026-03-26 | 2.9891 | 2.9891 |
| 2026-03-25 | 3.0392 | 3.0392 |
| 2026-03-24 | 2.9795 | 2.9795 |
| 2026-03-23 | 2.9197 | 2.9197 |
| 2026-03-20 | 3.0222 | 3.0222 |
| 2026-03-19 | 3.0365 | 3.0365 |
| 2026-03-18 | 3.1183 | 3.1183 |
| 2026-03-17 | 3.0468 | 3.0468 |
| 2026-03-16 | 3.1444 | 3.1444 |
| 2026-03-13 | 3.2156 | 3.2156 |
| 2026-03-12 | 3.2291 | 3.2291 |
| 2026-03-11 | 3.2502 | 3.2502 |
| 2026-03-10 | 3.2409 | 3.2409 |
| 2026-03-09 | 3.1745 | 3.1745 |
| 2026-03-06 | 3.2154 | 3.2154 |
| 2026-03-05 | 3.2439 | 3.2439 |
| 2026-03-04 | 3.1936 | 3.1936 |
| 2026-03-03 | 3.1573 | 3.1573 |
| 2026-03-02 | 3.2715 | 3.2715 |
| 2026-02-27 | 3.2614 | 3.2614 |
| 2026-02-26 | 3.3290 | 3.3290 |
| 2026-02-25 | 3.2633 | 3.2633 |
| 2026-02-24 | 3.1931 | 3.1931 |
| 2026-02-13 | 3.1425 | 3.1425 |
| 2026-02-12 | 3.1702 | 3.1702 |
| 2026-02-11 | 3.1412 | 3.1412 |
| 2026-02-10 | 3.1394 | 3.1394 |
| 2026-02-09 | 3.1252 | 3.1252 |
| 2026-02-06 | 3.0404 | 3.0404 |
| 2026-02-05 | 3.0552 | 3.0552 |
| 2026-02-04 | 3.1038 | 3.1038 |
| 2026-02-03 | 3.1315 | 3.1315 |
| 2026-02-02 | 3.0350 | 3.0350 |
| 2026-01-30 | 3.1542 | 3.1542 |
| 2026-01-29 | 3.1727 | 3.1727 |
| 2026-01-28 | 3.2334 | 3.2334 |
| 2026-01-27 | 3.1767 | 3.1767 |
| 2026-01-26 | 3.1677 | 3.1677 |
| 2026-01-23 | 3.1787 | 3.1787 |
| 2026-01-22 | 3.1690 | 3.1690 |
| 2026-01-21 | 3.1524 | 3.1524 |
| 2026-01-20 | 3.0980 | 3.0980 |
| 2026-01-19 | 3.1372 | 3.1372 |
| 2026-01-16 | 3.0961 | 3.0961 |
| 2026-01-15 | 3.0868 | 3.0868 |
| 2026-01-14 | 3.0011 | 3.0011 |
| 2026-01-13 | 2.9729 | 2.9729 |
| 2026-01-12 | 2.9888 | 2.9888 |
| 2026-01-09 | 2.9981 | 2.9981 |
| 2026-01-08 | 2.9935 | 2.9935 |
| 2026-01-07 | 3.0320 | 3.0320 |
| 2026-01-06 | 2.9946 | 2.9946 |
| 2026-01-05 | 2.9806 | 2.9806 |
| 2025-12-31 | 2.9134 | 2.9134 |
| 2025-12-30 | 2.9571 | 2.9571 |
| 2025-12-29 | 2.9382 | 2.9382 |
| 2025-12-26 | 2.9677 | 2.9677 |
| 2025-12-25 | 2.9496 | 2.9496 |
| 2025-12-24 | 2.9380 | 2.9380 |
| 2025-12-23 | 2.9186 | 2.9186 |
| 2025-12-22 | 2.9004 | 2.9004 |
| 2025-12-19 | 2.8202 | 2.8202 |
| 2025-12-18 | 2.8075 | 2.8075 |
| 2025-12-17 | 2.8752 | 2.8752 |
| 2025-12-16 | 2.7847 | 2.7847 |
| 2025-12-15 | 2.8485 | 2.8485 |
| 2025-12-12 | 2.8819 | 2.8819 |
| 2025-12-11 | 2.8510 | 2.8510 |
| 2025-12-10 | 2.8893 | 2.8893 |
| 2025-12-09 | 2.8720 | 2.8720 |
| 2025-12-08 | 2.8571 | 2.8571 |
| 2025-12-05 | 2.8128 | 2.8128 |
| 2025-12-04 | 2.7718 | 2.7718 |
| 2025-12-03 | 2.7569 | 2.7569 |
| 2025-12-02 | 2.7290 | 2.7290 |
| 2025-12-01 | 2.7382 | 2.7382 |
| 2025-11-28 | 2.7148 | 2.7148 |
| 2025-11-27 | 2.6785 | 2.6785 |
| 2025-11-26 | 2.6638 | 2.6638 |
| 2025-11-25 | 2.6224 | 2.6224 |
| 2025-11-24 | 2.5771 | 2.5771 |
| 2025-11-21 | 2.5788 | 2.5788 |
| 2025-11-20 | 2.7017 | 2.7017 |
| 2025-11-19 | 2.7190 | 2.7190 |
| 2025-11-18 | 2.6990 | 2.6990 |
| 2025-11-17 | 2.7716 | 2.7716 |
| 2025-11-14 | 2.7853 | 2.7853 |
| 2025-11-13 | 2.8445 | 2.8445 |
| 2025-11-12 | 2.7811 | 2.7811 |
| 2025-11-11 | 2.7813 | 2.7813 |
| 2025-11-10 | 2.8103 | 2.8103 |
| 2025-11-07 | 2.8258 | 2.8258 |
| 2025-11-06 | 2.8194 | 2.8194 |
| 2025-11-05 | 2.7765 | 2.7765 |
| 2025-11-04 | 2.7617 | 2.7617 |
| 2025-11-03 | 2.8122 | 2.8122 |
| 2025-10-31 | 2.7865 | 2.7865 |
| 2025-10-30 | 2.8572 | 2.8572 |
| 2025-10-29 | 2.8983 | 2.8983 |
| 2025-10-28 | 2.8224 | 2.8224 |
| 2025-10-27 | 2.8592 | 2.8592 |
| 2025-10-24 | 2.8033 | 2.8033 |
| 2025-10-23 | 2.7101 | 2.7101 |
| 2025-10-22 | 2.7122 | 2.7122 |
| 2025-10-21 | 2.7106 | 2.7106 |
