华安现代生活混合(008290)
2026-10-12
1.0382
-2.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0382 | 1.0382 |
| 2026-10-09 | 1.0595 | 1.0595 |
| 2026-10-08 | 1.0570 | 1.0570 |
| 2026-09-30 | 1.0899 | 1.0899 |
| 2026-09-29 | 1.0937 | 1.0937 |
| 2026-09-28 | 1.0912 | 1.0912 |
| 2026-09-24 | 1.1279 | 1.1279 |
| 2026-09-23 | 1.1535 | 1.1535 |
| 2026-09-22 | 1.1617 | 1.1617 |
| 2026-09-21 | 1.1639 | 1.1639 |
| 2026-09-18 | 1.1559 | 1.1559 |
| 2026-09-17 | 1.1303 | 1.1303 |
| 2026-09-16 | 1.1360 | 1.1360 |
| 2026-09-15 | 1.1222 | 1.1222 |
| 2026-09-14 | 1.1239 | 1.1239 |
| 2026-09-11 | 1.1271 | 1.1271 |
| 2026-09-10 | 1.1433 | 1.1433 |
| 2026-09-09 | 1.1476 | 1.1476 |
| 2026-09-08 | 1.1457 | 1.1457 |
| 2026-09-07 | 1.1559 | 1.1559 |
| 2026-09-04 | 1.1439 | 1.1439 |
| 2026-09-03 | 1.1524 | 1.1524 |
| 2026-09-02 | 1.1447 | 1.1447 |
| 2026-09-01 | 1.1589 | 1.1589 |
| 2026-08-31 | 1.1747 | 1.1747 |
| 2026-08-28 | 1.1754 | 1.1754 |
| 2026-08-27 | 1.1851 | 1.1851 |
| 2026-08-26 | 1.1747 | 1.1747 |
| 2026-08-25 | 1.1517 | 1.1517 |
| 2026-08-24 | 1.1467 | 1.1467 |
| 2026-08-21 | 1.1730 | 1.1730 |
| 2026-08-20 | 1.1620 | 1.1620 |
| 2026-08-19 | 1.1575 | 1.1575 |
| 2026-08-18 | 1.2086 | 1.2086 |
| 2026-08-17 | 1.2190 | 1.2190 |
| 2026-08-14 | 1.1836 | 1.1836 |
| 2026-08-13 | 1.1844 | 1.1844 |
| 2026-08-12 | 1.2004 | 1.2004 |
| 2026-08-11 | 1.1926 | 1.1926 |
| 2026-08-10 | 1.2068 | 1.2068 |
| 2026-08-07 | 1.1984 | 1.1984 |
| 2026-08-06 | 1.1789 | 1.1789 |
| 2026-08-05 | 1.1762 | 1.1762 |
| 2026-08-04 | 1.1421 | 1.1421 |
| 2026-08-03 | 1.1157 | 1.1157 |
| 2026-07-31 | 1.1275 | 1.1275 |
| 2026-07-30 | 1.1095 | 1.1095 |
| 2026-07-29 | 1.1426 | 1.1426 |
| 2026-07-28 | 1.1295 | 1.1295 |
| 2026-07-27 | 1.1652 | 1.1652 |
| 2026-07-24 | 1.1432 | 1.1432 |
| 2026-07-23 | 1.1590 | 1.1590 |
| 2026-07-22 | 1.1499 | 1.1499 |
| 2026-07-21 | 1.1684 | 1.1684 |
| 2026-07-20 | 1.1197 | 1.1197 |
| 2026-07-17 | 1.1198 | 1.1198 |
| 2026-07-16 | 1.1797 | 1.1797 |
| 2026-07-15 | 1.2013 | 1.2013 |
| 2026-07-14 | 1.2032 | 1.2032 |
| 2026-07-13 | 1.1833 | 1.1833 |
| 2026-07-10 | 1.2197 | 1.2197 |
| 2026-07-09 | 1.2470 | 1.2470 |
| 2026-07-08 | 1.2179 | 1.2179 |
| 2026-07-07 | 1.2228 | 1.2228 |
| 2026-07-06 | 1.2416 | 1.2416 |
| 2026-07-03 | 1.2358 | 1.2358 |
| 2026-07-02 | 1.2212 | 1.2212 |
| 2026-07-01 | 1.2577 | 1.2577 |
| 2026-06-30 | 1.2641 | 1.2641 |
| 2026-06-29 | 1.2414 | 1.2414 |
| 2026-06-26 | 1.2285 | 1.2285 |
| 2026-06-25 | 1.2589 | 1.2589 |
| 2026-06-24 | 1.2583 | 1.2583 |
| 2026-06-23 | 1.2336 | 1.2336 |
| 2026-06-22 | 1.2567 | 1.2567 |
| 2026-06-18 | 1.2355 | 1.2355 |
| 2026-06-17 | 1.2388 | 1.2388 |
| 2026-06-16 | 1.2221 | 1.2221 |
| 2026-06-15 | 1.2327 | 1.2327 |
| 2026-06-12 | 1.1901 | 1.1901 |
| 2026-06-11 | 1.1769 | 1.1769 |
| 2026-06-10 | 1.1794 | 1.1794 |
| 2026-06-09 | 1.1986 | 1.1986 |
| 2026-06-08 | 1.1778 | 1.1778 |
| 2026-06-05 | 1.2175 | 1.2175 |
| 2026-06-04 | 1.2553 | 1.2553 |
| 2026-06-03 | 1.2594 | 1.2594 |
| 2026-06-02 | 1.2678 | 1.2678 |
| 2026-06-01 | 1.2674 | 1.2674 |
| 2026-05-29 | 1.2733 | 1.2733 |
| 2026-05-28 | 1.2929 | 1.2929 |
| 2026-05-27 | 1.2712 | 1.2712 |
| 2026-05-26 | 1.2727 | 1.2727 |
| 2026-05-25 | 1.2646 | 1.2646 |
| 2026-05-22 | 1.2551 | 1.2551 |
| 2026-05-21 | 1.2403 | 1.2403 |
| 2026-05-20 | 1.2737 | 1.2737 |
| 2026-05-19 | 1.2583 | 1.2583 |
| 2026-05-18 | 1.2505 | 1.2505 |
| 2026-05-15 | 1.2561 | 1.2561 |
| 2026-05-14 | 1.2814 | 1.2814 |
| 2026-05-13 | 1.3085 | 1.3085 |
| 2026-05-12 | 1.2935 | 1.2935 |
| 2026-05-11 | 1.3031 | 1.3031 |
| 2026-05-08 | 1.3000 | 1.3000 |
| 2026-05-07 | 1.3072 | 1.3072 |
| 2026-05-06 | 1.2818 | 1.2818 |
| 2026-04-30 | 1.2494 | 1.2494 |
| 2026-04-29 | 1.2516 | 1.2516 |
| 2026-04-28 | 1.2372 | 1.2372 |
| 2026-04-27 | 1.2395 | 1.2395 |
| 2026-04-24 | 1.2340 | 1.2340 |
| 2026-04-23 | 1.2268 | 1.2268 |
| 2026-04-22 | 1.2442 | 1.2442 |
| 2026-04-21 | 1.2301 | 1.2301 |
| 2026-04-20 | 1.2371 | 1.2371 |
| 2026-04-17 | 1.2195 | 1.2195 |
