华安幸福生活混合A(005136)
2026-01-09
2.9981
0.1537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
