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财务数据

华安优质生活混合(008133)

2020-08-14     1.30931.4647%
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净值发布日期 单位净值 累计净值
2020-08-131.29041.2904
2020-08-121.29291.2929
2020-08-111.32161.3216
2020-08-101.32011.3201
2020-08-071.31571.3157
2020-08-061.32351.3235
2020-08-051.34051.3405
2020-08-041.33311.3331
2020-08-031.34131.3413
2020-07-311.32871.3287
2020-07-301.31311.3131
2020-07-291.31041.3104
2020-07-281.29161.2916
2020-07-271.25051.2505
2020-07-241.25471.2547
2020-07-231.32621.3262
2020-07-221.30951.3095
2020-07-211.30651.3065
2020-07-201.27951.2795
2020-07-171.27201.2720
2020-07-161.22941.2294
2020-07-151.30761.3076
2020-07-141.29261.2926
2020-07-131.30461.3046
2020-07-101.28011.2801
2020-07-091.26771.2677
2020-07-081.25681.2568
2020-07-071.23571.2357
2020-07-061.21691.2169
2020-07-031.18831.1883
2020-07-021.18031.1803
2020-07-011.18011.1801
2020-06-301.15961.1596
2020-06-291.13631.1363
2020-06-241.12741.1274
2020-06-231.12901.1290
2020-06-221.11311.1131
2020-06-191.12191.1219
2020-06-181.09981.0998
2020-06-171.10441.1044
2020-06-161.10151.1015
2020-06-151.08021.0802
2020-06-121.08151.0815
2020-06-111.06501.0650
2020-06-101.07101.0710
2020-06-091.06211.0621
2020-06-081.05631.0563
2020-06-051.06941.0694
2020-06-041.07121.0712
2020-06-031.06321.0632
2020-06-021.06211.0621
2020-06-011.07371.0737
2020-05-291.05641.0564
2020-05-281.04061.0406
2020-05-271.04031.0403
2020-05-261.04841.0484
2020-05-251.03151.0315
2020-05-221.01941.0194
2020-05-211.03351.0335
2020-05-201.03221.0322
2020-05-191.04151.0415
2020-05-181.03571.0357
2020-05-151.02731.0273
2020-05-141.02771.0277
2020-05-131.03361.0336
2020-05-121.02551.0255
2020-05-111.02111.0211
2020-05-081.02801.0280
2020-05-071.02281.0228
2020-05-061.01941.0194
2020-04-301.01661.0166
2020-04-291.02071.0207
2020-04-241.01731.0173
2020-04-171.01021.0102
2020-04-101.00761.0076
2020-04-031.00021.0002
2020-03-270.99540.9954
2020-03-200.98750.9875
2020-03-130.99600.9960
2020-03-061.00471.0047
2020-02-280.99940.9994
2020-02-271.00001.0000