华安幸福生活混合A(005136)
2026-09-18
3.7968
0.7296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 3.7968 | 3.7968 |
| 2026-09-17 | 3.7693 | 3.7693 |
| 2026-09-16 | 3.7455 | 3.7455 |
| 2026-09-15 | 3.7389 | 3.7389 |
| 2026-09-14 | 3.7409 | 3.7409 |
| 2026-09-11 | 3.7286 | 3.7286 |
| 2026-09-10 | 3.7686 | 3.7686 |
| 2026-09-09 | 3.7841 | 3.7841 |
| 2026-09-08 | 3.7539 | 3.7539 |
| 2026-09-07 | 3.7660 | 3.7660 |
| 2026-09-04 | 3.7672 | 3.7672 |
| 2026-09-03 | 3.7953 | 3.7953 |
| 2026-09-02 | 3.7881 | 3.7881 |
| 2026-09-01 | 3.8396 | 3.8396 |
| 2026-08-31 | 3.8796 | 3.8796 |
| 2026-08-28 | 3.8330 | 3.8330 |
| 2026-08-27 | 3.8475 | 3.8475 |
| 2026-08-26 | 3.7785 | 3.7785 |
| 2026-08-25 | 3.7745 | 3.7745 |
| 2026-08-24 | 3.7905 | 3.7905 |
| 2026-08-21 | 3.8951 | 3.8951 |
| 2026-08-20 | 3.8578 | 3.8578 |
| 2026-08-19 | 3.8390 | 3.8390 |
| 2026-08-18 | 4.0104 | 4.0104 |
| 2026-08-17 | 4.0153 | 4.0153 |
| 2026-08-14 | 3.8950 | 3.8950 |
| 2026-08-13 | 3.8588 | 3.8588 |
| 2026-08-12 | 3.8549 | 3.8549 |
| 2026-08-11 | 3.8440 | 3.8440 |
| 2026-08-10 | 3.8727 | 3.8727 |
| 2026-08-07 | 3.8763 | 3.8763 |
| 2026-08-06 | 3.8328 | 3.8328 |
| 2026-08-05 | 3.8211 | 3.8211 |
| 2026-08-04 | 3.7714 | 3.7714 |
| 2026-08-03 | 3.7029 | 3.7029 |
| 2026-07-31 | 3.7408 | 3.7408 |
| 2026-07-30 | 3.6660 | 3.6660 |
| 2026-07-29 | 3.7617 | 3.7617 |
| 2026-07-28 | 3.7753 | 3.7753 |
| 2026-07-27 | 3.9699 | 3.9699 |
| 2026-07-24 | 3.9041 | 3.9041 |
| 2026-07-23 | 3.9606 | 3.9606 |
| 2026-07-22 | 4.0056 | 4.0056 |
| 2026-07-21 | 4.0081 | 4.0081 |
| 2026-07-20 | 3.8319 | 3.8319 |
| 2026-07-17 | 3.8641 | 3.8641 |
| 2026-07-16 | 4.0894 | 4.0894 |
| 2026-07-15 | 4.1870 | 4.1870 |
| 2026-07-14 | 4.2782 | 4.2782 |
| 2026-07-13 | 4.1709 | 4.1709 |
| 2026-07-10 | 4.3285 | 4.3285 |
| 2026-07-09 | 4.5391 | 4.5391 |
| 2026-07-08 | 4.2636 | 4.2636 |
| 2026-07-07 | 4.3073 | 4.3073 |
| 2026-07-06 | 4.3517 | 4.3517 |
| 2026-07-03 | 4.4803 | 4.4803 |
| 2026-07-02 | 4.5148 | 4.5148 |
| 2026-07-01 | 4.8862 | 4.8862 |
| 2026-06-30 | 4.9533 | 4.9533 |
| 2026-06-29 | 4.8115 | 4.8115 |
| 2026-06-26 | 4.7512 | 4.7512 |
| 2026-06-25 | 4.8451 | 4.8451 |
| 2026-06-24 | 4.6654 | 4.6654 |
| 2026-06-23 | 4.4469 | 4.4469 |
| 2026-06-22 | 4.6034 | 4.6034 |
| 2026-06-18 | 4.5452 | 4.5452 |
| 2026-06-17 | 4.4560 | 4.4560 |
| 2026-06-16 | 4.2835 | 4.2835 |
| 2026-06-15 | 4.1958 | 4.1958 |
| 2026-06-12 | 3.9231 | 3.9231 |
| 2026-06-11 | 3.9513 | 3.9513 |
| 2026-06-10 | 3.9446 | 3.9446 |
| 2026-06-09 | 4.0297 | 4.0297 |
| 2026-06-08 | 3.8069 | 3.8069 |
| 2026-06-05 | 3.9471 | 3.9471 |
| 2026-06-04 | 4.0841 | 4.0841 |
| 2026-06-03 | 3.9473 | 3.9473 |
| 2026-06-02 | 3.8802 | 3.8802 |
| 2026-06-01 | 3.7461 | 3.7461 |
| 2026-05-29 | 3.8831 | 3.8831 |
| 2026-05-28 | 3.9950 | 3.9950 |
| 2026-05-27 | 3.8969 | 3.8969 |
| 2026-05-26 | 4.0031 | 4.0031 |
| 2026-05-25 | 4.0759 | 4.0759 |
| 2026-05-22 | 3.9806 | 3.9806 |
| 2026-05-21 | 3.8237 | 3.8237 |
| 2026-05-20 | 3.9684 | 3.9684 |
| 2026-05-19 | 3.8641 | 3.8641 |
| 2026-05-18 | 3.8036 | 3.8036 |
| 2026-05-15 | 3.7817 | 3.7817 |
| 2026-05-14 | 3.8492 | 3.8492 |
| 2026-05-13 | 3.9723 | 3.9723 |
| 2026-05-12 | 3.8618 | 3.8618 |
| 2026-05-11 | 3.8495 | 3.8495 |
| 2026-05-08 | 3.6908 | 3.6908 |
| 2026-05-07 | 3.7317 | 3.7317 |
| 2026-05-06 | 3.6703 | 3.6703 |
| 2026-04-30 | 3.5608 | 3.5608 |
| 2026-04-29 | 3.5624 | 3.5624 |
| 2026-04-28 | 3.5399 | 3.5399 |
| 2026-04-27 | 3.5572 | 3.5572 |
| 2026-04-24 | 3.5398 | 3.5398 |
| 2026-04-23 | 3.5497 | 3.5497 |
| 2026-04-22 | 3.5463 | 3.5463 |
| 2026-04-21 | 3.4505 | 3.4505 |
| 2026-04-20 | 3.4362 | 3.4362 |
| 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 |
