华安优质生活混合(008133)
2026-06-26
0.9276
-2.2241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
