华安优质生活混合(008133)
2026-09-29
0.7212
-0.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.7212 | 0.7212 |
| 2026-09-28 | 0.7213 | 0.7213 |
| 2026-09-24 | 0.7285 | 0.7285 |
| 2026-09-23 | 0.7401 | 0.7401 |
| 2026-09-22 | 0.7469 | 0.7469 |
| 2026-09-21 | 0.7479 | 0.7479 |
| 2026-09-18 | 0.7420 | 0.7420 |
| 2026-09-17 | 0.7322 | 0.7322 |
| 2026-09-16 | 0.7259 | 0.7259 |
| 2026-09-15 | 0.7278 | 0.7278 |
| 2026-09-14 | 0.7306 | 0.7306 |
| 2026-09-11 | 0.7280 | 0.7280 |
| 2026-09-10 | 0.7344 | 0.7344 |
| 2026-09-09 | 0.7447 | 0.7447 |
| 2026-09-08 | 0.7458 | 0.7458 |
| 2026-09-07 | 0.7489 | 0.7489 |
| 2026-09-04 | 0.7448 | 0.7448 |
| 2026-09-03 | 0.7459 | 0.7459 |
| 2026-09-02 | 0.7454 | 0.7454 |
| 2026-09-01 | 0.7507 | 0.7507 |
| 2026-08-31 | 0.7548 | 0.7548 |
| 2026-08-28 | 0.7498 | 0.7498 |
| 2026-08-27 | 0.7563 | 0.7563 |
| 2026-08-26 | 0.7499 | 0.7499 |
| 2026-08-25 | 0.7474 | 0.7474 |
| 2026-08-24 | 0.7406 | 0.7406 |
| 2026-08-21 | 0.7554 | 0.7554 |
| 2026-08-20 | 0.7558 | 0.7558 |
| 2026-08-19 | 0.7509 | 0.7509 |
| 2026-08-18 | 0.7736 | 0.7736 |
| 2026-08-17 | 0.7750 | 0.7750 |
| 2026-08-14 | 0.7621 | 0.7621 |
| 2026-08-13 | 0.7605 | 0.7605 |
| 2026-08-12 | 0.7612 | 0.7612 |
| 2026-08-11 | 0.7633 | 0.7633 |
| 2026-08-10 | 0.7713 | 0.7713 |
| 2026-08-07 | 0.7662 | 0.7662 |
| 2026-08-06 | 0.7606 | 0.7606 |
| 2026-08-05 | 0.7625 | 0.7625 |
| 2026-08-04 | 0.7506 | 0.7506 |
| 2026-08-03 | 0.7355 | 0.7355 |
| 2026-07-31 | 0.7455 | 0.7455 |
| 2026-07-30 | 0.7382 | 0.7382 |
| 2026-07-29 | 0.7552 | 0.7552 |
| 2026-07-28 | 0.7551 | 0.7551 |
| 2026-07-27 | 0.7806 | 0.7806 |
| 2026-07-24 | 0.7638 | 0.7638 |
| 2026-07-23 | 0.7668 | 0.7668 |
| 2026-07-22 | 0.7679 | 0.7679 |
| 2026-07-21 | 0.7790 | 0.7790 |
| 2026-07-20 | 0.7548 | 0.7548 |
| 2026-07-17 | 0.7654 | 0.7654 |
| 2026-07-16 | 0.8177 | 0.8177 |
| 2026-07-15 | 0.8429 | 0.8429 |
| 2026-07-14 | 0.8614 | 0.8614 |
| 2026-07-13 | 0.8450 | 0.8450 |
| 2026-07-10 | 0.8679 | 0.8679 |
| 2026-07-09 | 0.8959 | 0.8959 |
| 2026-07-08 | 0.8562 | 0.8562 |
| 2026-07-07 | 0.8768 | 0.8768 |
| 2026-07-06 | 0.8866 | 0.8866 |
| 2026-07-03 | 0.8917 | 0.8917 |
| 2026-07-02 | 0.8874 | 0.8874 |
| 2026-07-01 | 0.9342 | 0.9342 |
| 2026-06-30 | 0.9479 | 0.9479 |
| 2026-06-29 | 0.9287 | 0.9287 |
| 2026-06-26 | 0.9276 | 0.9276 |
| 2026-06-25 | 0.9487 | 0.9487 |
| 2026-06-24 | 0.9306 | 0.9306 |
| 2026-06-23 | 0.9152 | 0.9152 |
| 2026-06-22 | 0.9509 | 0.9509 |
| 2026-06-18 | 0.9411 | 0.9411 |
| 2026-06-17 | 0.9293 | 0.9293 |
| 2026-06-16 | 0.9083 | 0.9083 |
| 2026-06-15 | 0.9014 | 0.9014 |
| 2026-06-12 | 0.8583 | 0.8583 |
| 2026-06-11 | 0.8627 | 0.8627 |
| 2026-06-10 | 0.8618 | 0.8618 |
| 2026-06-09 | 0.8814 | 0.8814 |
| 2026-06-08 | 0.8514 | 0.8514 |
| 2026-06-05 | 0.8728 | 0.8728 |
| 2026-06-04 | 0.9002 | 0.9002 |
| 2026-06-03 | 0.8980 | 0.8980 |
| 2026-06-02 | 0.8884 | 0.8884 |
| 2026-06-01 | 0.8693 | 0.8693 |
| 2026-05-29 | 0.9045 | 0.9045 |
| 2026-05-28 | 0.9297 | 0.9297 |
| 2026-05-27 | 0.9063 | 0.9063 |
| 2026-05-26 | 0.9227 | 0.9227 |
| 2026-05-25 | 0.9335 | 0.9335 |
| 2026-05-22 | 0.9035 | 0.9035 |
| 2026-05-21 | 0.8714 | 0.8714 |
| 2026-05-20 | 0.8998 | 0.8998 |
| 2026-05-19 | 0.8815 | 0.8815 |
| 2026-05-18 | 0.8729 | 0.8729 |
| 2026-05-15 | 0.8725 | 0.8725 |
| 2026-05-14 | 0.8976 | 0.8976 |
| 2026-05-13 | 0.9212 | 0.9212 |
| 2026-05-12 | 0.8994 | 0.8994 |
| 2026-05-11 | 0.8940 | 0.8940 |
| 2026-05-08 | 0.8677 | 0.8677 |
| 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 |
