华安现代生活混合(008290)
2026-05-07
1.3072
1.9816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.2202 | 1.2202 |
| 2026-04-15 | 1.1961 | 1.1961 |
| 2026-04-14 | 1.1975 | 1.1975 |
| 2026-04-13 | 1.1901 | 1.1901 |
| 2026-04-10 | 1.1984 | 1.1984 |
| 2026-04-09 | 1.1826 | 1.1826 |
| 2026-04-08 | 1.1877 | 1.1877 |
| 2026-04-07 | 1.1348 | 1.1348 |
| 2026-04-03 | 1.1336 | 1.1336 |
| 2026-04-02 | 1.1378 | 1.1378 |
| 2026-04-01 | 1.1592 | 1.1592 |
| 2026-03-31 | 1.1332 | 1.1332 |
| 2026-03-30 | 1.1531 | 1.1531 |
| 2026-03-27 | 1.1578 | 1.1578 |
| 2026-03-26 | 1.1497 | 1.1497 |
| 2026-03-25 | 1.1710 | 1.1710 |
| 2026-03-24 | 1.1553 | 1.1553 |
| 2026-03-23 | 1.1283 | 1.1283 |
| 2026-03-20 | 1.1716 | 1.1716 |
| 2026-03-19 | 1.1879 | 1.1879 |
| 2026-03-18 | 1.2281 | 1.2281 |
| 2026-03-17 | 1.2182 | 1.2182 |
| 2026-03-16 | 1.2337 | 1.2337 |
| 2026-03-13 | 1.2332 | 1.2332 |
| 2026-03-12 | 1.2425 | 1.2425 |
| 2026-03-11 | 1.2540 | 1.2540 |
| 2026-03-10 | 1.2616 | 1.2616 |
| 2026-03-09 | 1.2414 | 1.2414 |
| 2026-03-06 | 1.2533 | 1.2533 |
| 2026-03-05 | 1.2417 | 1.2417 |
| 2026-03-04 | 1.2348 | 1.2348 |
| 2026-03-03 | 1.2390 | 1.2390 |
| 2026-03-02 | 1.2860 | 1.2860 |
| 2026-02-27 | 1.3011 | 1.3011 |
| 2026-02-26 | 1.3000 | 1.3000 |
| 2026-02-25 | 1.3094 | 1.3094 |
| 2026-02-24 | 1.2977 | 1.2977 |
| 2026-02-13 | 1.2882 | 1.2882 |
| 2026-02-12 | 1.3010 | 1.3010 |
| 2026-02-11 | 1.2918 | 1.2918 |
| 2026-02-10 | 1.2957 | 1.2957 |
| 2026-02-09 | 1.2992 | 1.2992 |
| 2026-02-06 | 1.2686 | 1.2686 |
| 2026-02-05 | 1.2733 | 1.2733 |
| 2026-02-04 | 1.2875 | 1.2875 |
| 2026-02-03 | 1.2915 | 1.2915 |
| 2026-02-02 | 1.2655 | 1.2655 |
| 2026-01-30 | 1.3032 | 1.3032 |
| 2026-01-29 | 1.3171 | 1.3171 |
| 2026-01-28 | 1.3328 | 1.3328 |
| 2026-01-27 | 1.3048 | 1.3048 |
| 2026-01-26 | 1.3010 | 1.3010 |
| 2026-01-23 | 1.2990 | 1.2990 |
| 2026-01-22 | 1.2829 | 1.2829 |
| 2026-01-21 | 1.2777 | 1.2777 |
| 2026-01-20 | 1.2601 | 1.2601 |
| 2026-01-19 | 1.2574 | 1.2574 |
| 2026-01-16 | 1.2602 | 1.2602 |
| 2026-01-15 | 1.2432 | 1.2432 |
| 2026-01-14 | 1.2268 | 1.2268 |
| 2026-01-13 | 1.2050 | 1.2050 |
| 2026-01-12 | 1.2044 | 1.2044 |
| 2026-01-09 | 1.1913 | 1.1913 |
| 2026-01-08 | 1.1822 | 1.1822 |
| 2026-01-07 | 1.1858 | 1.1858 |
| 2026-01-06 | 1.1831 | 1.1831 |
| 2026-01-05 | 1.1652 | 1.1652 |
| 2025-12-31 | 1.1279 | 1.1279 |
| 2025-12-30 | 1.1350 | 1.1350 |
| 2025-12-29 | 1.1385 | 1.1385 |
| 2025-12-26 | 1.1463 | 1.1463 |
| 2025-12-25 | 1.1453 | 1.1453 |
| 2025-12-24 | 1.1488 | 1.1488 |
| 2025-12-23 | 1.1448 | 1.1448 |
| 2025-12-22 | 1.1476 | 1.1476 |
| 2025-12-19 | 1.1318 | 1.1318 |
| 2025-12-18 | 1.1205 | 1.1205 |
| 2025-12-17 | 1.1284 | 1.1284 |
| 2025-12-16 | 1.1076 | 1.1076 |
| 2025-12-15 | 1.1290 | 1.1290 |
| 2025-12-12 | 1.1421 | 1.1421 |
| 2025-12-11 | 1.1165 | 1.1165 |
| 2025-12-10 | 1.1341 | 1.1341 |
| 2025-12-09 | 1.1257 | 1.1257 |
| 2025-12-08 | 1.1382 | 1.1382 |
| 2025-12-05 | 1.1219 | 1.1219 |
| 2025-12-04 | 1.1059 | 1.1059 |
| 2025-12-03 | 1.1002 | 1.1002 |
| 2025-12-02 | 1.1089 | 1.1089 |
| 2025-12-01 | 1.1110 | 1.1110 |
| 2025-11-28 | 1.1074 | 1.1074 |
| 2025-11-27 | 1.0910 | 1.0910 |
| 2025-11-26 | 1.0880 | 1.0880 |
| 2025-11-25 | 1.0896 | 1.0896 |
| 2025-11-24 | 1.0728 | 1.0728 |
| 2025-11-21 | 1.0580 | 1.0580 |
| 2025-11-20 | 1.0924 | 1.0924 |
| 2025-11-19 | 1.1064 | 1.1064 |
| 2025-11-18 | 1.1081 | 1.1081 |
| 2025-11-17 | 1.1110 | 1.1110 |
| 2025-11-14 | 1.1203 | 1.1203 |
| 2025-11-13 | 1.1402 | 1.1402 |
| 2025-11-12 | 1.1261 | 1.1261 |
| 2025-11-11 | 1.1281 | 1.1281 |
| 2025-11-10 | 1.1340 | 1.1340 |
