华安现代生活混合(008290)
2025-12-26
1.1463
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.1266 | 1.1266 |
| 2025-11-06 | 1.1342 | 1.1342 |
| 2025-11-05 | 1.1062 | 1.1062 |
| 2025-11-04 | 1.1007 | 1.1007 |
| 2025-11-03 | 1.1180 | 1.1180 |
| 2025-10-31 | 1.1200 | 1.1200 |
| 2025-10-30 | 1.1368 | 1.1368 |
| 2025-10-29 | 1.1407 | 1.1407 |
| 2025-10-28 | 1.1310 | 1.1310 |
| 2025-10-27 | 1.1378 | 1.1378 |
| 2025-10-24 | 1.1174 | 1.1174 |
| 2025-10-23 | 1.0995 | 1.0995 |
| 2025-10-22 | 1.1098 | 1.1098 |
| 2025-10-21 | 1.1267 | 1.1267 |
| 2025-10-20 | 1.1144 | 1.1144 |
| 2025-10-17 | 1.1116 | 1.1116 |
| 2025-10-16 | 1.1516 | 1.1516 |
| 2025-10-15 | 1.1562 | 1.1562 |
| 2025-10-14 | 1.1282 | 1.1282 |
| 2025-10-13 | 1.1544 | 1.1544 |
| 2025-10-10 | 1.1632 | 1.1632 |
| 2025-10-09 | 1.1790 | 1.1790 |
| 2025-09-30 | 1.1575 | 1.1575 |
| 2025-09-29 | 1.1448 | 1.1448 |
| 2025-09-26 | 1.1359 | 1.1359 |
| 2025-09-25 | 1.1506 | 1.1506 |
| 2025-09-24 | 1.1517 | 1.1517 |
| 2025-09-23 | 1.1441 | 1.1441 |
| 2025-09-22 | 1.1573 | 1.1573 |
| 2025-09-19 | 1.1584 | 1.1584 |
| 2025-09-18 | 1.1602 | 1.1602 |
| 2025-09-17 | 1.1687 | 1.1687 |
| 2025-09-16 | 1.1515 | 1.1515 |
| 2025-09-15 | 1.1519 | 1.1519 |
| 2025-09-12 | 1.1633 | 1.1633 |
| 2025-09-11 | 1.1602 | 1.1602 |
| 2025-09-10 | 1.1544 | 1.1544 |
| 2025-09-09 | 1.1649 | 1.1649 |
| 2025-09-08 | 1.1609 | 1.1609 |
| 2025-09-05 | 1.1629 | 1.1629 |
| 2025-09-04 | 1.1369 | 1.1369 |
| 2025-09-03 | 1.1541 | 1.1541 |
| 2025-09-02 | 1.1658 | 1.1658 |
| 2025-09-01 | 1.1719 | 1.1719 |
| 2025-08-29 | 1.1651 | 1.1651 |
| 2025-08-28 | 1.1611 | 1.1611 |
| 2025-08-27 | 1.1570 | 1.1570 |
| 2025-08-26 | 1.1835 | 1.1835 |
| 2025-08-25 | 1.1821 | 1.1821 |
| 2025-08-22 | 1.1681 | 1.1681 |
| 2025-08-21 | 1.1473 | 1.1473 |
| 2025-08-20 | 1.1477 | 1.1477 |
| 2025-08-19 | 1.1247 | 1.1247 |
| 2025-08-18 | 1.1258 | 1.1258 |
| 2025-08-15 | 1.1134 | 1.1134 |
| 2025-08-14 | 1.1049 | 1.1049 |
| 2025-08-13 | 1.1062 | 1.1062 |
| 2025-08-12 | 1.0941 | 1.0941 |
| 2025-08-11 | 1.0840 | 1.0840 |
| 2025-08-08 | 1.0870 | 1.0870 |
| 2025-08-07 | 1.0960 | 1.0960 |
| 2025-08-06 | 1.0834 | 1.0834 |
| 2025-08-05 | 1.0707 | 1.0707 |
| 2025-08-04 | 1.0645 | 1.0645 |
| 2025-08-01 | 1.0475 | 1.0475 |
| 2025-07-31 | 1.0562 | 1.0562 |
| 2025-07-30 | 1.0643 | 1.0643 |
| 2025-07-29 | 1.0702 | 1.0702 |
| 2025-07-28 | 1.0577 | 1.0577 |
| 2025-07-25 | 1.0572 | 1.0572 |
| 2025-07-24 | 1.0541 | 1.0541 |
| 2025-07-23 | 1.0391 | 1.0391 |
| 2025-07-22 | 1.0402 | 1.0402 |
| 2025-07-21 | 1.0354 | 1.0354 |
| 2025-07-18 | 1.0322 | 1.0322 |
| 2025-07-17 | 1.0277 | 1.0277 |
| 2025-07-16 | 1.0287 | 1.0287 |
| 2025-07-15 | 1.0305 | 1.0305 |
| 2025-07-14 | 1.0317 | 1.0317 |
| 2025-07-11 | 1.0274 | 1.0274 |
| 2025-07-10 | 1.0265 | 1.0265 |
| 2025-07-09 | 1.0320 | 1.0320 |
| 2025-07-08 | 1.0426 | 1.0426 |
| 2025-07-07 | 1.0276 | 1.0276 |
| 2025-07-04 | 1.0199 | 1.0199 |
