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华安幸福生活混合A(005136)

2024-11-05     2.04242.1660%
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净值发布日期 单位净值 累计净值
2024-11-052.04242.0424
2024-11-041.99911.9991
2024-11-011.96781.9678
2024-10-311.98601.9860
2024-10-301.98291.9829
2024-10-291.99351.9935
2024-10-282.00022.0002
2024-10-252.01272.0127
2024-10-242.00902.0090
2024-10-232.01672.0167
2024-10-222.05052.0505
2024-10-212.02492.0249
2024-10-182.03312.0331
2024-10-171.94931.9493
2024-10-161.95141.9514
2024-10-151.97711.9771
2024-10-142.03072.0307
2024-10-111.99301.9930
2024-10-102.05012.0501
2024-10-092.04862.0486
2024-10-082.17082.1708
2024-09-302.05102.0510
2024-09-271.89361.8936
2024-09-261.84741.8474
2024-09-251.80431.8043
2024-09-241.79401.7940
2024-09-231.73961.7396
2024-09-201.74021.7402
2024-09-191.74591.7459
2024-09-181.74981.7498
2024-09-131.73121.7312
2024-09-121.73391.7339
2024-09-111.73111.7311
2024-09-101.72381.7238
2024-09-091.72241.7224
2024-09-061.73471.7347
2024-09-051.75421.7542
2024-09-041.75651.7565
2024-09-031.77031.7703
2024-09-021.76101.7610
2024-08-301.78661.7866
2024-08-291.75791.7579
2024-08-281.76761.7676
2024-08-271.77261.7726
2024-08-261.78511.7851
2024-08-231.79551.7955
2024-08-221.79671.7967
2024-08-211.79281.7928
2024-08-201.78791.7879
2024-08-191.80601.8060
2024-08-161.79951.7995
2024-08-151.79161.7916
2024-08-141.79231.7923
2024-08-131.81031.8103
2024-08-121.79191.7919
2024-08-091.78831.7883
2024-08-081.77991.7799
2024-08-071.78721.7872
2024-08-061.78541.7854
2024-08-051.77441.7744
2024-08-021.83141.8314
2024-08-011.86921.8692
2024-07-311.86951.8695
2024-07-301.83741.8374
2024-07-291.85131.8513
2024-07-261.84341.8434
2024-07-251.82371.8237
2024-07-241.85851.8585
2024-07-231.87411.8741
2024-07-221.91591.9159
2024-07-191.91961.9196
2024-07-181.93691.9369
2024-07-171.93381.9338
2024-07-161.99161.9916
2024-07-151.97861.9786
2024-07-121.97881.9788
2024-07-111.99781.9978
2024-07-101.99991.9999
2024-07-091.99261.9926
2024-07-081.94161.9416
2024-07-051.94811.9481
2024-07-041.94791.9479
2024-07-031.94591.9459
2024-07-021.97461.9746
2024-07-012.00162.0016
2024-06-301.98091.9809
2024-06-281.98101.9810
2024-06-271.95081.9508
2024-06-261.98121.9812
2024-06-251.96231.9623
2024-06-241.98631.9863
2024-06-212.03042.0304
2024-06-202.02952.0295
2024-06-192.02782.0278
2024-06-182.04932.0493
2024-06-172.01242.0124
2024-06-142.00362.0036
2024-06-131.97641.9764
2024-06-121.97331.9733
2024-06-111.95901.9590
2024-06-071.97781.9778
2024-06-061.99131.9913
2024-06-051.98101.9810
2024-06-042.01932.0193
2024-06-032.00562.0056
2024-05-311.98071.9807
2024-05-301.99241.9924
2024-05-292.00682.0068
2024-05-282.00162.0016
2024-05-272.02392.0239
2024-05-241.98271.9827
2024-05-231.99841.9984
2024-05-222.01172.0117
2024-05-212.04072.0407
2024-05-202.04562.0456
2024-05-172.01402.0140
2024-05-162.03582.0358
2024-05-152.05872.0587
2024-05-142.07092.0709
2024-05-132.07122.0712