华安幸福生活混合A(005136)
2025-11-27
2.6785
0.5518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 2.6146 | 2.6146 |
| 2025-10-17 | 2.5914 | 2.5914 |
| 2025-10-16 | 2.6843 | 2.6843 |
| 2025-10-15 | 2.6842 | 2.6842 |
| 2025-10-14 | 2.6403 | 2.6403 |
| 2025-10-13 | 2.7421 | 2.7421 |
| 2025-10-10 | 2.7658 | 2.7658 |
| 2025-10-09 | 2.8148 | 2.8148 |
| 2025-09-30 | 2.8176 | 2.8176 |
| 2025-09-29 | 2.8421 | 2.8421 |
| 2025-09-26 | 2.7952 | 2.7952 |
| 2025-09-25 | 2.8522 | 2.8522 |
| 2025-09-24 | 2.8195 | 2.8195 |
| 2025-09-23 | 2.7883 | 2.7883 |
| 2025-09-22 | 2.7667 | 2.7667 |
| 2025-09-19 | 2.7407 | 2.7407 |
| 2025-09-18 | 2.7673 | 2.7673 |
| 2025-09-17 | 2.7662 | 2.7662 |
| 2025-09-16 | 2.7491 | 2.7491 |
| 2025-09-15 | 2.7384 | 2.7384 |
| 2025-09-12 | 2.7579 | 2.7579 |
| 2025-09-11 | 2.7788 | 2.7788 |
| 2025-09-10 | 2.6549 | 2.6549 |
| 2025-09-09 | 2.5891 | 2.5891 |
| 2025-09-08 | 2.5868 | 2.5868 |
| 2025-09-05 | 2.6266 | 2.6266 |
| 2025-09-04 | 2.4852 | 2.4852 |
| 2025-09-03 | 2.6283 | 2.6283 |
| 2025-09-02 | 2.5785 | 2.5785 |
| 2025-09-01 | 2.6606 | 2.6606 |
| 2025-08-29 | 2.6059 | 2.6059 |
| 2025-08-28 | 2.5632 | 2.5632 |
| 2025-08-27 | 2.4581 | 2.4581 |
| 2025-08-26 | 2.4625 | 2.4625 |
| 2025-08-25 | 2.4871 | 2.4871 |
| 2025-08-22 | 2.3980 | 2.3980 |
| 2025-08-21 | 2.3433 | 2.3433 |
| 2025-08-20 | 2.3591 | 2.3591 |
| 2025-08-19 | 2.3638 | 2.3638 |
| 2025-08-18 | 2.3755 | 2.3755 |
| 2025-08-15 | 2.3335 | 2.3335 |
| 2025-08-14 | 2.2834 | 2.2834 |
| 2025-08-13 | 2.3189 | 2.3189 |
| 2025-08-12 | 2.2278 | 2.2278 |
| 2025-08-11 | 2.2033 | 2.2033 |
| 2025-08-08 | 2.1735 | 2.1735 |
| 2025-08-07 | 2.1595 | 2.1595 |
| 2025-08-06 | 2.1667 | 2.1667 |
| 2025-08-05 | 2.1490 | 2.1490 |
| 2025-08-04 | 2.1311 | 2.1311 |
| 2025-08-01 | 2.1164 | 2.1164 |
| 2025-07-31 | 2.1342 | 2.1342 |
| 2025-07-30 | 2.1557 | 2.1557 |
| 2025-07-29 | 2.1655 | 2.1655 |
| 2025-07-28 | 2.1256 | 2.1256 |
| 2025-07-25 | 2.0729 | 2.0729 |
| 2025-07-24 | 2.0630 | 2.0630 |
| 2025-07-23 | 2.0561 | 2.0561 |
| 2025-07-22 | 2.0482 | 2.0482 |
| 2025-07-21 | 2.0510 | 2.0510 |
| 2025-07-18 | 2.0413 | 2.0413 |
| 2025-07-17 | 2.0560 | 2.0560 |
| 2025-07-16 | 2.0253 | 2.0253 |
| 2025-07-15 | 2.0420 | 2.0420 |
| 2025-07-14 | 2.0142 | 2.0142 |
| 2025-07-11 | 1.9957 | 1.9957 |
| 2025-07-10 | 2.0040 | 2.0040 |
| 2025-07-09 | 2.0230 | 2.0230 |
| 2025-07-08 | 2.0198 | 2.0198 |
| 2025-07-07 | 1.9887 | 1.9887 |
| 2025-07-04 | 1.9845 | 1.9845 |
| 2025-07-03 | 1.9942 | 1.9942 |
| 2025-07-02 | 1.9655 | 1.9655 |
| 2025-07-01 | 1.9759 | 1.9759 |
| 2025-06-30 | 1.9491 | 1.9491 |
| 2025-06-27 | 1.9083 | 1.9083 |
| 2025-06-26 | 1.8868 | 1.8868 |
| 2025-06-25 | 1.8882 | 1.8882 |
| 2025-06-24 | 1.8758 | 1.8758 |
| 2025-06-23 | 1.8668 | 1.8668 |
| 2025-06-20 | 1.8638 | 1.8638 |
| 2025-06-19 | 1.8732 | 1.8732 |
| 2025-06-18 | 1.9046 | 1.9046 |
| 2025-06-17 | 1.8862 | 1.8862 |
| 2025-06-16 | 1.8956 | 1.8956 |
| 2025-06-13 | 1.8916 | 1.8916 |
| 2025-06-12 | 1.8979 | 1.8979 |
| 2025-06-11 | 1.8819 | 1.8819 |
| 2025-06-10 | 1.8653 | 1.8653 |
| 2025-06-09 | 1.8634 | 1.8634 |
| 2025-06-06 | 1.8516 | 1.8516 |
| 2025-06-05 | 1.8750 | 1.8750 |
