华安优质生活混合(008133)
2026-05-07
0.8728
1.6065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 0.8728 | 0.8728 |
| 2026-05-06 | 0.8590 | 0.8590 |
| 2026-04-30 | 0.8220 | 0.8220 |
| 2026-04-29 | 0.8139 | 0.8139 |
| 2026-04-28 | 0.7985 | 0.7985 |
| 2026-04-27 | 0.8079 | 0.8079 |
| 2026-04-24 | 0.8060 | 0.8060 |
| 2026-04-23 | 0.8045 | 0.8045 |
| 2026-04-22 | 0.8090 | 0.8090 |
| 2026-04-21 | 0.7978 | 0.7978 |
| 2026-04-20 | 0.7965 | 0.7965 |
| 2026-04-17 | 0.7937 | 0.7937 |
| 2026-04-16 | 0.7864 | 0.7864 |
| 2026-04-15 | 0.7687 | 0.7687 |
| 2026-04-14 | 0.7733 | 0.7733 |
| 2026-04-13 | 0.7673 | 0.7673 |
| 2026-04-10 | 0.7707 | 0.7707 |
| 2026-04-09 | 0.7676 | 0.7676 |
| 2026-04-08 | 0.7677 | 0.7677 |
| 2026-04-07 | 0.7369 | 0.7369 |
| 2026-04-03 | 0.7390 | 0.7390 |
| 2026-04-02 | 0.7390 | 0.7390 |
| 2026-04-01 | 0.7444 | 0.7444 |
| 2026-03-31 | 0.7201 | 0.7201 |
| 2026-03-30 | 0.7308 | 0.7308 |
| 2026-03-27 | 0.7312 | 0.7312 |
| 2026-03-26 | 0.7270 | 0.7270 |
| 2026-03-25 | 0.7430 | 0.7430 |
| 2026-03-24 | 0.7317 | 0.7317 |
| 2026-03-23 | 0.7151 | 0.7151 |
| 2026-03-20 | 0.7392 | 0.7392 |
| 2026-03-19 | 0.7492 | 0.7492 |
| 2026-03-18 | 0.7680 | 0.7680 |
| 2026-03-17 | 0.7566 | 0.7566 |
| 2026-03-16 | 0.7743 | 0.7743 |
| 2026-03-13 | 0.7673 | 0.7673 |
| 2026-03-12 | 0.7764 | 0.7764 |
| 2026-03-11 | 0.7856 | 0.7856 |
| 2026-03-10 | 0.7876 | 0.7876 |
| 2026-03-09 | 0.7686 | 0.7686 |
| 2026-03-06 | 0.7840 | 0.7840 |
| 2026-03-05 | 0.7823 | 0.7823 |
| 2026-03-04 | 0.7785 | 0.7785 |
| 2026-03-03 | 0.7900 | 0.7900 |
| 2026-03-02 | 0.8170 | 0.8170 |
| 2026-02-27 | 0.8294 | 0.8294 |
| 2026-02-26 | 0.8262 | 0.8262 |
| 2026-02-25 | 0.8346 | 0.8346 |
| 2026-02-24 | 0.8347 | 0.8347 |
| 2026-02-13 | 0.8493 | 0.8493 |
| 2026-02-12 | 0.8595 | 0.8595 |
| 2026-02-11 | 0.8602 | 0.8602 |
| 2026-02-10 | 0.8686 | 0.8686 |
| 2026-02-09 | 0.8711 | 0.8711 |
| 2026-02-06 | 0.8606 | 0.8606 |
| 2026-02-05 | 0.8669 | 0.8669 |
| 2026-02-04 | 0.8666 | 0.8666 |
| 2026-02-03 | 0.8634 | 0.8634 |
| 2026-02-02 | 0.8506 | 0.8506 |
| 2026-01-30 | 0.8697 | 0.8697 |
| 2026-01-29 | 0.8747 | 0.8747 |
| 2026-01-28 | 0.8689 | 0.8689 |
| 2026-01-27 | 0.8678 | 0.8678 |
| 2026-01-26 | 0.8546 | 0.8546 |
| 2026-01-23 | 0.8665 | 0.8665 |
| 2026-01-22 | 0.8718 | 0.8718 |
| 2026-01-21 | 0.8748 | 0.8748 |
| 2026-01-20 | 0.8761 | 0.8761 |
| 2026-01-19 | 0.8724 | 0.8724 |
| 2026-01-16 | 0.8718 | 0.8718 |
| 2026-01-15 | 0.8713 | 0.8713 |
| 2026-01-14 | 0.8767 | 0.8767 |
| 2026-01-13 | 0.8758 | 0.8758 |
| 2026-01-12 | 0.8848 | 0.8848 |
| 2026-01-09 | 0.8725 | 0.8725 |
| 2026-01-08 | 0.8624 | 0.8624 |
| 2026-01-07 | 0.8636 | 0.8636 |
| 2026-01-06 | 0.8595 | 0.8595 |
| 2026-01-05 | 0.8455 | 0.8455 |
| 2025-12-31 | 0.8200 | 0.8200 |
| 2025-12-30 | 0.8287 | 0.8287 |
| 2025-12-29 | 0.8285 | 0.8285 |
| 2025-12-26 | 0.8385 | 0.8385 |
| 2025-12-25 | 0.8417 | 0.8417 |
| 2025-12-24 | 0.8395 | 0.8395 |
| 2025-12-23 | 0.8386 | 0.8386 |
| 2025-12-22 | 0.8395 | 0.8395 |
| 2025-12-19 | 0.8328 | 0.8328 |
| 2025-12-18 | 0.8235 | 0.8235 |
| 2025-12-17 | 0.8324 | 0.8324 |
| 2025-12-16 | 0.8142 | 0.8142 |
| 2025-12-15 | 0.8259 | 0.8259 |
| 2025-12-12 | 0.8366 | 0.8366 |
| 2025-12-11 | 0.8292 | 0.8292 |
| 2025-12-10 | 0.8410 | 0.8410 |
| 2025-12-09 | 0.8391 | 0.8391 |
| 2025-12-08 | 0.8403 | 0.8403 |
| 2025-12-05 | 0.8373 | 0.8373 |
| 2025-12-04 | 0.8331 | 0.8331 |
| 2025-12-03 | 0.8309 | 0.8309 |
| 2025-12-02 | 0.8439 | 0.8439 |
| 2025-12-01 | 0.8497 | 0.8497 |
| 2025-11-28 | 0.8434 | 0.8434 |
| 2025-11-27 | 0.8403 | 0.8403 |
| 2025-11-26 | 0.8414 | 0.8414 |
| 2025-11-25 | 0.8354 | 0.8354 |
| 2025-11-24 | 0.8219 | 0.8219 |
| 2025-11-21 | 0.8130 | 0.8130 |
| 2025-11-20 | 0.8352 | 0.8352 |
| 2025-11-19 | 0.8410 | 0.8410 |
| 2025-11-18 | 0.8422 | 0.8422 |
| 2025-11-17 | 0.8456 | 0.8456 |
| 2025-11-14 | 0.8568 | 0.8568 |
| 2025-11-13 | 0.8822 | 0.8822 |
| 2025-11-12 | 0.8712 | 0.8712 |
| 2025-11-11 | 0.8712 | 0.8712 |
| 2025-11-10 | 0.8819 | 0.8819 |
