行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安现代生活混合(008290)

2024-07-19     0.7564-0.7479%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-190.75640.7564
2024-07-180.76210.7621
2024-07-170.75710.7571
2024-07-160.76050.7605
2024-07-150.76490.7649
2024-07-120.76290.7629
2024-07-110.76960.7696
2024-07-100.75550.7555
2024-07-090.77120.7712
2024-07-080.76430.7643
2024-07-050.77950.7795
2024-07-040.77520.7752
2024-07-030.78930.7893
2024-07-020.79380.7938
2024-07-010.79720.7972
2024-06-300.78860.7886
2024-06-280.78860.7886
2024-06-270.78600.7860
2024-06-260.80400.8040
2024-06-250.79780.7978
2024-06-240.79980.7998
2024-06-210.80900.8090
2024-06-200.81110.8111
2024-06-190.81470.8147
2024-06-180.81700.8170
2024-06-170.81810.8181
2024-06-140.82450.8245
2024-06-130.82610.8261
2024-06-120.83210.8321
2024-06-110.82570.8257
2024-06-070.83010.8301
2024-06-060.82420.8242
2024-06-050.83350.8335
2024-06-040.85300.8530
2024-06-030.84970.8497
2024-05-310.84230.8423
2024-05-300.84260.8426
2024-05-290.85100.8510
2024-05-280.85250.8525
2024-05-270.86240.8624
2024-05-240.85300.8530
2024-05-230.85970.8597
2024-05-220.87990.8799
2024-05-210.88300.8830
2024-05-200.88970.8897
2024-05-170.87870.8787
2024-05-160.87990.8799
2024-05-150.87850.8785
2024-05-140.88720.8872
2024-05-130.87230.8723
2024-05-100.86810.8681
2024-05-090.86870.8687
2024-05-080.85530.8553
2024-05-070.86080.8608
2024-05-060.85900.8590
2024-04-300.84440.8444
2024-04-290.84410.8441
2024-04-260.83240.8324
2024-04-250.82170.8217
2024-04-240.82160.8216
2024-04-230.81130.8113
2024-04-220.80800.8080
2024-04-190.80080.8008
2024-04-180.80590.8059
2024-04-170.80130.8013
2024-04-160.78080.7808
2024-04-150.80670.8067
2024-04-120.81620.8162
2024-04-110.82300.8230
2024-04-100.81600.8160
2024-04-090.82690.8269
2024-04-080.82260.8226
2024-04-030.82800.8280
2024-04-020.81420.8142
2024-04-010.81510.8151
2024-03-290.81020.8102
2024-03-280.79730.7973
2024-03-270.79520.7952
2024-03-260.81270.8127
2024-03-250.80960.8096
2024-03-220.82050.8205
2024-03-210.83310.8331
2024-03-200.82880.8288
2024-03-190.82230.8223
2024-03-180.82680.8268
2024-03-150.81550.8155
2024-03-140.81380.8138
2024-03-130.82080.8208
2024-03-120.82180.8218
2024-03-110.81260.8126
2024-03-080.80370.8037
2024-03-070.79880.7988
2024-03-060.80740.8074
2024-03-050.80350.8035
2024-03-040.80830.8083
2024-03-010.80090.8009
2024-02-290.79850.7985
2024-02-280.78120.7812
2024-02-270.81250.8125
2024-02-260.79260.7926
2024-02-230.78020.7802
2024-02-220.77750.7775
2024-02-210.77190.7719
2024-02-200.77180.7718
2024-02-190.76750.7675
2024-02-080.75440.7544
2024-02-070.73610.7361
2024-02-060.72120.7212
2024-02-050.68230.6823
2024-02-020.71510.7151
2024-02-010.73180.7318
2024-01-310.73360.7336
2024-01-300.75150.7515
2024-01-290.77450.7745
2024-01-260.79540.7954
2024-01-250.80190.8019
2024-01-240.78300.7830
2024-01-230.77170.7717