华安现代生活混合(008290)
2024-04-23
0.8113
0.4084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8113 | 0.8113 |
| 2024-04-22 | 0.8080 | 0.8080 |
| 2024-04-19 | 0.8008 | 0.8008 |
| 2024-04-18 | 0.8059 | 0.8059 |
| 2024-04-17 | 0.8013 | 0.8013 |
| 2024-04-16 | 0.7808 | 0.7808 |
| 2024-04-15 | 0.8067 | 0.8067 |
| 2024-04-12 | 0.8162 | 0.8162 |
| 2024-04-11 | 0.8230 | 0.8230 |
| 2024-04-10 | 0.8160 | 0.8160 |
| 2024-04-09 | 0.8269 | 0.8269 |
| 2024-04-08 | 0.8226 | 0.8226 |
| 2024-04-03 | 0.8280 | 0.8280 |
| 2024-04-02 | 0.8142 | 0.8142 |
| 2024-04-01 | 0.8151 | 0.8151 |
| 2024-03-29 | 0.8102 | 0.8102 |
| 2024-03-28 | 0.7973 | 0.7973 |
| 2024-03-27 | 0.7952 | 0.7952 |
| 2024-03-26 | 0.8127 | 0.8127 |
| 2024-03-25 | 0.8096 | 0.8096 |
| 2024-03-22 | 0.8205 | 0.8205 |
| 2024-03-21 | 0.8331 | 0.8331 |
| 2024-03-20 | 0.8288 | 0.8288 |
| 2024-03-19 | 0.8223 | 0.8223 |
| 2024-03-18 | 0.8268 | 0.8268 |
| 2024-03-15 | 0.8155 | 0.8155 |
| 2024-03-14 | 0.8138 | 0.8138 |
| 2024-03-13 | 0.8208 | 0.8208 |
| 2024-03-12 | 0.8218 | 0.8218 |
| 2024-03-11 | 0.8126 | 0.8126 |
| 2024-03-08 | 0.8037 | 0.8037 |
| 2024-03-07 | 0.7988 | 0.7988 |
| 2024-03-06 | 0.8074 | 0.8074 |
| 2024-03-05 | 0.8035 | 0.8035 |
| 2024-03-04 | 0.8083 | 0.8083 |
| 2024-03-01 | 0.8009 | 0.8009 |
| 2024-02-29 | 0.7985 | 0.7985 |
| 2024-02-28 | 0.7812 | 0.7812 |
| 2024-02-27 | 0.8125 | 0.8125 |
| 2024-02-26 | 0.7926 | 0.7926 |
| 2024-02-23 | 0.7802 | 0.7802 |
| 2024-02-22 | 0.7775 | 0.7775 |
| 2024-02-21 | 0.7719 | 0.7719 |
| 2024-02-20 | 0.7718 | 0.7718 |
| 2024-02-19 | 0.7675 | 0.7675 |
| 2024-02-08 | 0.7544 | 0.7544 |
| 2024-02-07 | 0.7361 | 0.7361 |
| 2024-02-06 | 0.7212 | 0.7212 |
| 2024-02-05 | 0.6823 | 0.6823 |
| 2024-02-02 | 0.7151 | 0.7151 |
| 2024-02-01 | 0.7318 | 0.7318 |
| 2024-01-31 | 0.7336 | 0.7336 |
| 2024-01-30 | 0.7515 | 0.7515 |
| 2024-01-29 | 0.7745 | 0.7745 |
| 2024-01-26 | 0.7954 | 0.7954 |
| 2024-01-25 | 0.8019 | 0.8019 |
| 2024-01-24 | 0.7830 | 0.7830 |
| 2024-01-23 | 0.7717 | 0.7717 |
| 2024-01-22 | 0.7616 | 0.7616 |
| 2024-01-19 | 0.8070 | 0.8070 |
| 2024-01-18 | 0.8174 | 0.8174 |
| 2024-01-17 | 0.8161 | 0.8161 |
| 2024-01-16 | 0.8347 | 0.8347 |
| 2024-01-15 | 0.8334 | 0.8334 |
| 2024-01-12 | 0.8291 | 0.8291 |
| 2024-01-11 | 0.8270 | 0.8270 |
| 2024-01-10 | 0.8116 | 0.8116 |
| 2024-01-09 | 0.8170 | 0.8170 |
| 2024-01-08 | 0.8148 | 0.8148 |
| 2024-01-05 | 0.8325 | 0.8325 |
| 2024-01-04 | 0.8488 | 0.8488 |
| 2024-01-03 | 0.8527 | 0.8527 |
| 2024-01-02 | 0.8616 | 0.8616 |
| 2023-12-31 | 0.8584 | 0.8584 |
| 2023-12-29 | 0.8585 | 0.8585 |
| 2023-12-28 | 0.8471 | 0.8471 |
| 2023-12-27 | 0.8430 | 0.8430 |
| 2023-12-26 | 0.8357 | 0.8357 |
| 2023-12-25 | 0.8325 | 0.8325 |
| 2023-12-22 | 0.8282 | 0.8282 |
| 2023-12-21 | 0.8423 | 0.8423 |
| 2023-12-20 | 0.8389 | 0.8389 |
| 2023-12-19 | 0.8467 | 0.8467 |
| 2023-12-18 | 0.8489 | 0.8489 |
| 2023-12-15 | 0.8574 | 0.8574 |
| 2023-12-14 | 0.8591 | 0.8591 |
| 2023-12-13 | 0.8634 | 0.8634 |
| 2023-12-12 | 0.8773 | 0.8773 |
| 2023-12-11 | 0.8777 | 0.8777 |
| 2023-12-08 | 0.8612 | 0.8612 |
| 2023-12-07 | 0.8661 | 0.8661 |
| 2023-12-06 | 0.8658 | 0.8658 |
| 2023-12-05 | 0.8580 | 0.8580 |
| 2023-12-04 | 0.8769 | 0.8769 |
| 2023-12-01 | 0.8765 | 0.8765 |
| 2023-11-30 | 0.8703 | 0.8703 |
| 2023-11-29 | 0.8662 | 0.8662 |
| 2023-11-28 | 0.8737 | 0.8737 |
| 2023-11-27 | 0.8702 | 0.8702 |
| 2023-11-24 | 0.8654 | 0.8654 |
| 2023-11-23 | 0.8752 | 0.8752 |
| 2023-11-22 | 0.8655 | 0.8655 |
| 2023-11-21 | 0.8765 | 0.8765 |
| 2023-11-20 | 0.8820 | 0.8820 |
| 2023-11-17 | 0.8726 | 0.8726 |
| 2023-11-16 | 0.8709 | 0.8709 |
| 2023-11-15 | 0.8773 | 0.8773 |
| 2023-11-14 | 0.8757 | 0.8757 |
| 2023-11-13 | 0.8725 | 0.8725 |
| 2023-11-10 | 0.8713 | 0.8713 |
| 2023-11-09 | 0.8746 | 0.8746 |
| 2023-11-08 | 0.8851 | 0.8851 |
| 2023-11-07 | 0.8792 | 0.8792 |
| 2023-11-06 | 0.8798 | 0.8798 |
| 2023-11-03 | 0.8642 | 0.8642 |
| 2023-11-02 | 0.8558 | 0.8558 |
| 2023-11-01 | 0.8587 | 0.8587 |
| 2023-10-31 | 0.8496 | 0.8496 |
| 2023-10-30 | 0.8579 | 0.8579 |
