华安幸福生活混合A(005136)
2024-04-24
2.0023
0.8207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0023 | 2.0023 |
| 2024-04-23 | 1.9860 | 1.9860 |
| 2024-04-22 | 2.0086 | 2.0086 |
| 2024-04-19 | 2.0296 | 2.0296 |
| 2024-04-18 | 2.0286 | 2.0286 |
| 2024-04-17 | 2.0414 | 2.0414 |
| 2024-04-16 | 1.9811 | 1.9811 |
| 2024-04-15 | 2.0049 | 2.0049 |
| 2024-04-12 | 1.9761 | 1.9761 |
| 2024-04-11 | 1.9372 | 1.9372 |
| 2024-04-10 | 1.9081 | 1.9081 |
| 2024-04-09 | 1.9261 | 1.9261 |
| 2024-04-08 | 1.9359 | 1.9359 |
| 2024-04-03 | 1.9334 | 1.9334 |
| 2024-04-02 | 1.9452 | 1.9452 |
| 2024-04-01 | 1.9505 | 1.9505 |
| 2024-03-29 | 1.9110 | 1.9110 |
| 2024-03-28 | 1.8881 | 1.8881 |
| 2024-03-27 | 1.8805 | 1.8805 |
| 2024-03-26 | 1.9066 | 1.9066 |
| 2024-03-25 | 1.9092 | 1.9092 |
| 2024-03-22 | 1.9216 | 1.9216 |
| 2024-03-21 | 1.9224 | 1.9224 |
| 2024-03-20 | 1.9432 | 1.9432 |
| 2024-03-19 | 1.9456 | 1.9456 |
| 2024-03-18 | 1.9698 | 1.9698 |
| 2024-03-15 | 1.9548 | 1.9548 |
| 2024-03-14 | 1.9364 | 1.9364 |
| 2024-03-13 | 1.9334 | 1.9334 |
| 2024-03-12 | 1.9279 | 1.9279 |
| 2024-03-11 | 1.9640 | 1.9640 |
| 2024-03-08 | 1.9634 | 1.9634 |
| 2024-03-07 | 1.9276 | 1.9276 |
| 2024-03-06 | 1.9408 | 1.9408 |
| 2024-03-05 | 1.9332 | 1.9332 |
| 2024-03-04 | 1.9401 | 1.9401 |
| 2024-03-01 | 1.8829 | 1.8829 |
| 2024-02-29 | 1.8603 | 1.8603 |
| 2024-02-28 | 1.8125 | 1.8125 |
| 2024-02-27 | 1.8766 | 1.8766 |
| 2024-02-26 | 1.8398 | 1.8398 |
| 2024-02-23 | 1.8384 | 1.8384 |
| 2024-02-22 | 1.8380 | 1.8380 |
| 2024-02-21 | 1.8070 | 1.8070 |
| 2024-02-20 | 1.8216 | 1.8216 |
| 2024-02-19 | 1.8076 | 1.8076 |
| 2024-02-08 | 1.7516 | 1.7516 |
| 2024-02-07 | 1.7067 | 1.7067 |
| 2024-02-06 | 1.6732 | 1.6732 |
| 2024-02-05 | 1.6061 | 1.6061 |
| 2024-02-02 | 1.6240 | 1.6240 |
| 2024-02-01 | 1.6495 | 1.6495 |
| 2024-01-31 | 1.6505 | 1.6505 |
| 2024-01-30 | 1.6631 | 1.6631 |
| 2024-01-29 | 1.6839 | 1.6839 |
| 2024-01-26 | 1.7262 | 1.7262 |
| 2024-01-25 | 1.7386 | 1.7386 |
| 2024-01-24 | 1.7048 | 1.7048 |
| 2024-01-23 | 1.6901 | 1.6901 |
| 2024-01-22 | 1.6665 | 1.6665 |
| 2024-01-19 | 1.7300 | 1.7300 |
| 2024-01-18 | 1.7527 | 1.7527 |
| 2024-01-17 | 1.7536 | 1.7536 |
| 2024-01-16 | 1.7781 | 1.7781 |
| 2024-01-15 | 1.7708 | 1.7708 |
| 2024-01-12 | 1.7596 | 1.7596 |
| 2024-01-11 | 1.7498 | 1.7498 |
| 2024-01-10 | 1.7355 | 1.7355 |
| 2024-01-09 | 1.7443 | 1.7443 |
| 2024-01-08 | 1.7336 | 1.7336 |
| 2024-01-05 | 1.7544 | 1.7544 |
| 2024-01-04 | 1.7736 | 1.7736 |
| 2024-01-03 | 1.7758 | 1.7758 |
| 2024-01-02 | 1.7890 | 1.7890 |
| 2023-12-31 | 1.7806 | 1.7806 |
| 2023-12-29 | 1.7807 | 1.7807 |
| 2023-12-28 | 1.7490 | 1.7490 |
| 2023-12-27 | 1.7508 | 1.7508 |
| 2023-12-26 | 1.7376 | 1.7376 |
| 2023-12-25 | 1.7540 | 1.7540 |
| 2023-12-22 | 1.7485 | 1.7485 |
| 2023-12-21 | 1.7741 | 1.7741 |
| 2023-12-20 | 1.7636 | 1.7636 |
| 2023-12-19 | 1.7837 | 1.7837 |
| 2023-12-18 | 1.7730 | 1.7730 |
| 2023-12-15 | 1.7766 | 1.7766 |
| 2023-12-14 | 1.7923 | 1.7923 |
| 2023-12-13 | 1.7959 | 1.7959 |
| 2023-12-12 | 1.8105 | 1.8105 |
| 2023-12-11 | 1.8150 | 1.8150 |
| 2023-12-08 | 1.7861 | 1.7861 |
| 2023-12-07 | 1.7874 | 1.7874 |
| 2023-12-06 | 1.7934 | 1.7934 |
| 2023-12-05 | 1.7981 | 1.7981 |
| 2023-12-04 | 1.8240 | 1.8240 |
| 2023-12-01 | 1.8339 | 1.8339 |
| 2023-11-30 | 1.8337 | 1.8337 |
| 2023-11-29 | 1.8373 | 1.8373 |
| 2023-11-28 | 1.8393 | 1.8393 |
| 2023-11-27 | 1.8258 | 1.8258 |
| 2023-11-24 | 1.8121 | 1.8121 |
| 2023-11-23 | 1.8286 | 1.8286 |
| 2023-11-22 | 1.8051 | 1.8051 |
| 2023-11-21 | 1.8270 | 1.8270 |
| 2023-11-20 | 1.8449 | 1.8449 |
| 2023-11-17 | 1.8360 | 1.8360 |
| 2023-11-16 | 1.8220 | 1.8220 |
| 2023-11-15 | 1.8291 | 1.8291 |
| 2023-11-14 | 1.8181 | 1.8181 |
| 2023-11-13 | 1.8103 | 1.8103 |
| 2023-11-10 | 1.8117 | 1.8117 |
| 2023-11-09 | 1.8174 | 1.8174 |
| 2023-11-08 | 1.8409 | 1.8409 |
| 2023-11-07 | 1.8362 | 1.8362 |
| 2023-11-06 | 1.8328 | 1.8328 |
| 2023-11-03 | 1.8087 | 1.8087 |
| 2023-11-02 | 1.7965 | 1.7965 |
| 2023-11-01 | 1.8110 | 1.8110 |
| 2023-10-31 | 1.8072 | 1.8072 |
| 2023-10-30 | 1.8169 | 1.8169 |
