华安优质生活混合(008133)
2025-12-31
0.8200
-1.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 0.8823 | 0.8823 |
| 2025-11-06 | 0.8945 | 0.8945 |
| 2025-11-05 | 0.8739 | 0.8739 |
| 2025-11-04 | 0.8739 | 0.8739 |
| 2025-11-03 | 0.8891 | 0.8891 |
| 2025-10-31 | 0.8863 | 0.8863 |
| 2025-10-30 | 0.9089 | 0.9089 |
| 2025-10-29 | 0.9246 | 0.9246 |
| 2025-10-28 | 0.9123 | 0.9123 |
| 2025-10-27 | 0.9223 | 0.9223 |
| 2025-10-24 | 0.9107 | 0.9107 |
| 2025-10-23 | 0.8859 | 0.8859 |
| 2025-10-22 | 0.8887 | 0.8887 |
| 2025-10-21 | 0.8928 | 0.8928 |
| 2025-10-20 | 0.8754 | 0.8754 |
| 2025-10-17 | 0.8655 | 0.8655 |
| 2025-10-16 | 0.9024 | 0.9024 |
| 2025-10-15 | 0.9032 | 0.9032 |
| 2025-10-14 | 0.8850 | 0.8850 |
| 2025-10-13 | 0.9157 | 0.9157 |
| 2025-10-10 | 0.9262 | 0.9262 |
| 2025-10-09 | 0.9567 | 0.9567 |
| 2025-09-30 | 0.9586 | 0.9586 |
| 2025-09-29 | 0.9555 | 0.9555 |
| 2025-09-26 | 0.9435 | 0.9435 |
| 2025-09-25 | 0.9649 | 0.9649 |
| 2025-09-24 | 0.9576 | 0.9576 |
| 2025-09-23 | 0.9422 | 0.9422 |
| 2025-09-22 | 0.9447 | 0.9447 |
| 2025-09-19 | 0.9296 | 0.9296 |
| 2025-09-18 | 0.9422 | 0.9422 |
| 2025-09-17 | 0.9519 | 0.9519 |
| 2025-09-16 | 0.9387 | 0.9387 |
| 2025-09-15 | 0.9351 | 0.9351 |
| 2025-09-12 | 0.9276 | 0.9276 |
| 2025-09-11 | 0.9197 | 0.9197 |
| 2025-09-10 | 0.9026 | 0.9026 |
| 2025-09-09 | 0.8952 | 0.8952 |
| 2025-09-08 | 0.8937 | 0.8937 |
| 2025-09-05 | 0.8861 | 0.8861 |
| 2025-09-04 | 0.8622 | 0.8622 |
| 2025-09-03 | 0.8886 | 0.8886 |
| 2025-09-02 | 0.8959 | 0.8959 |
| 2025-09-01 | 0.9068 | 0.9068 |
| 2025-08-29 | 0.9051 | 0.9051 |
| 2025-08-28 | 0.9043 | 0.9043 |
| 2025-08-27 | 0.8965 | 0.8965 |
| 2025-08-26 | 0.9155 | 0.9155 |
| 2025-08-25 | 0.9218 | 0.9218 |
| 2025-08-22 | 0.9118 | 0.9118 |
| 2025-08-21 | 0.8926 | 0.8926 |
| 2025-08-20 | 0.8926 | 0.8926 |
| 2025-08-19 | 0.8881 | 0.8881 |
| 2025-08-18 | 0.8952 | 0.8952 |
| 2025-08-15 | 0.8859 | 0.8859 |
| 2025-08-14 | 0.8754 | 0.8754 |
| 2025-08-13 | 0.8786 | 0.8786 |
| 2025-08-12 | 0.8651 | 0.8651 |
| 2025-08-11 | 0.8646 | 0.8646 |
| 2025-08-08 | 0.8671 | 0.8671 |
| 2025-08-07 | 0.8777 | 0.8777 |
| 2025-08-06 | 0.8800 | 0.8800 |
| 2025-08-05 | 0.8723 | 0.8723 |
| 2025-08-04 | 0.8642 | 0.8642 |
| 2025-08-01 | 0.8494 | 0.8494 |
| 2025-07-31 | 0.8588 | 0.8588 |
| 2025-07-30 | 0.8634 | 0.8634 |
| 2025-07-29 | 0.8690 | 0.8690 |
| 2025-07-28 | 0.8617 | 0.8617 |
| 2025-07-25 | 0.8590 | 0.8590 |
| 2025-07-24 | 0.8583 | 0.8583 |
| 2025-07-23 | 0.8511 | 0.8511 |
| 2025-07-22 | 0.8512 | 0.8512 |
| 2025-07-21 | 0.8525 | 0.8525 |
| 2025-07-18 | 0.8493 | 0.8493 |
| 2025-07-17 | 0.8524 | 0.8524 |
| 2025-07-16 | 0.8448 | 0.8448 |
| 2025-07-15 | 0.8500 | 0.8500 |
| 2025-07-14 | 0.8462 | 0.8462 |
| 2025-07-11 | 0.8410 | 0.8410 |
| 2025-07-10 | 0.8485 | 0.8485 |
| 2025-07-09 | 0.8605 | 0.8605 |
