华夏优加生活混合A(012421)
2026-07-09
0.5831
-1.5699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 0.5831 | 0.5831 |
| 2026-07-08 | 0.5924 | 0.5924 |
| 2026-07-07 | 0.5847 | 0.5847 |
| 2026-07-06 | 0.6031 | 0.6031 |
| 2026-07-03 | 0.5902 | 0.5902 |
| 2026-07-02 | 0.5851 | 0.5851 |
| 2026-07-01 | 0.5715 | 0.5715 |
| 2026-06-30 | 0.5679 | 0.5679 |
| 2026-06-29 | 0.5722 | 0.5722 |
| 2026-06-26 | 0.5644 | 0.5644 |
| 2026-06-25 | 0.5741 | 0.5741 |
| 2026-06-24 | 0.5821 | 0.5821 |
| 2026-06-23 | 0.5870 | 0.5870 |
| 2026-06-22 | 0.5977 | 0.5977 |
| 2026-06-18 | 0.6031 | 0.6031 |
| 2026-06-17 | 0.6250 | 0.6250 |
| 2026-06-16 | 0.6337 | 0.6337 |
| 2026-06-15 | 0.6565 | 0.6565 |
| 2026-06-12 | 0.6651 | 0.6651 |
| 2026-06-11 | 0.6552 | 0.6552 |
| 2026-06-10 | 0.6524 | 0.6524 |
| 2026-06-09 | 0.6483 | 0.6483 |
| 2026-06-08 | 0.6540 | 0.6540 |
| 2026-06-05 | 0.6657 | 0.6657 |
| 2026-06-04 | 0.6736 | 0.6736 |
| 2026-06-03 | 0.6837 | 0.6837 |
| 2026-06-02 | 0.6916 | 0.6916 |
| 2026-06-01 | 0.7018 | 0.7018 |
| 2026-05-29 | 0.6885 | 0.6885 |
| 2026-05-28 | 0.6706 | 0.6706 |
| 2026-05-27 | 0.6737 | 0.6737 |
| 2026-05-26 | 0.6867 | 0.6867 |
| 2026-05-25 | 0.6841 | 0.6841 |
| 2026-05-22 | 0.6794 | 0.6794 |
| 2026-05-21 | 0.6897 | 0.6897 |
| 2026-05-20 | 0.7060 | 0.7060 |
| 2026-05-19 | 0.7083 | 0.7083 |
| 2026-05-18 | 0.7022 | 0.7022 |
| 2026-05-15 | 0.7346 | 0.7346 |
| 2026-05-14 | 0.7478 | 0.7478 |
| 2026-05-13 | 0.7581 | 0.7581 |
| 2026-05-12 | 0.7677 | 0.7677 |
| 2026-05-11 | 0.7638 | 0.7638 |
| 2026-05-08 | 0.7457 | 0.7457 |
| 2026-05-07 | 0.7263 | 0.7263 |
| 2026-05-06 | 0.7208 | 0.7208 |
| 2026-04-30 | 0.6828 | 0.6828 |
| 2026-04-29 | 0.6856 | 0.6856 |
| 2026-04-28 | 0.6598 | 0.6598 |
| 2026-04-27 | 0.6561 | 0.6561 |
| 2026-04-24 | 0.6604 | 0.6604 |
| 2026-04-23 | 0.6682 | 0.6682 |
| 2026-04-22 | 0.6770 | 0.6770 |
| 2026-04-21 | 0.6806 | 0.6806 |
| 2026-04-20 | 0.6735 | 0.6735 |
| 2026-04-17 | 0.6758 | 0.6758 |
| 2026-04-16 | 0.6687 | 0.6687 |
| 2026-04-15 | 0.6674 | 0.6674 |
| 2026-04-14 | 0.6630 | 0.6630 |
| 2026-04-13 | 0.6425 | 0.6425 |
| 2026-04-10 | 0.6415 | 0.6415 |
| 2026-04-09 | 0.6384 | 0.6384 |
| 2026-04-08 | 0.6451 | 0.6451 |
| 2026-04-07 | 0.6267 | 0.6267 |
| 2026-04-03 | 0.6282 | 0.6282 |
| 2026-04-02 | 0.6339 | 0.6339 |
| 2026-04-01 | 0.6413 | 0.6413 |
| 2026-03-31 | 0.6346 | 0.6346 |
| 2026-03-30 | 0.6458 | 0.6458 |
| 2026-03-27 | 0.6463 | 0.6463 |
| 2026-03-26 | 0.6465 | 0.6465 |
| 2026-03-25 | 0.6555 | 0.6555 |
| 2026-03-24 | 0.6485 | 0.6485 |
| 2026-03-23 | 0.6390 | 0.6390 |
| 2026-03-20 | 0.6617 | 0.6617 |
| 2026-03-19 | 0.6688 | 0.6688 |
| 2026-03-18 | 0.6910 | 0.6910 |
| 2026-03-17 | 0.7034 | 0.7034 |
| 2026-03-16 | 0.7046 | 0.7046 |
| 2026-03-13 | 0.6949 | 0.6949 |
| 2026-03-12 | 0.6967 | 0.6967 |
| 2026-03-11 | 0.7004 | 0.7004 |
| 2026-03-10 | 0.6929 | 0.6929 |
| 2026-03-09 | 0.6915 | 0.6915 |
| 2026-03-06 | 0.7006 | 0.7006 |
| 2026-03-05 | 0.6933 | 0.6933 |
| 2026-03-04 | 0.6987 | 0.6987 |
| 2026-03-03 | 0.7116 | 0.7116 |
| 2026-03-02 | 0.7222 | 0.7222 |
| 2026-02-27 | 0.7271 | 0.7271 |
| 2026-02-26 | 0.7292 | 0.7292 |
| 2026-02-25 | 0.7486 | 0.7486 |
| 2026-02-24 | 0.7275 | 0.7275 |
| 2026-02-13 | 0.7349 | 0.7349 |
| 2026-02-12 | 0.7477 | 0.7477 |
| 2026-02-11 | 0.7493 | 0.7493 |
| 2026-02-10 | 0.7466 | 0.7466 |
| 2026-02-09 | 0.7541 | 0.7541 |
| 2026-02-06 | 0.7492 | 0.7492 |
| 2026-02-05 | 0.7587 | 0.7587 |
| 2026-02-04 | 0.7618 | 0.7618 |
| 2026-02-03 | 0.7468 | 0.7468 |
| 2026-02-02 | 0.7396 | 0.7396 |
| 2026-01-30 | 0.7538 | 0.7538 |
| 2026-01-29 | 0.7644 | 0.7644 |
| 2026-01-28 | 0.7504 | 0.7504 |
| 2026-01-27 | 0.7502 | 0.7502 |
| 2026-01-26 | 0.7535 | 0.7535 |
| 2026-01-23 | 0.7632 | 0.7632 |
| 2026-01-22 | 0.7591 | 0.7591 |
| 2026-01-21 | 0.7554 | 0.7554 |
| 2026-01-20 | 0.7560 | 0.7560 |
| 2026-01-19 | 0.7507 | 0.7507 |
| 2026-01-16 | 0.7467 | 0.7467 |
| 2026-01-15 | 0.7515 | 0.7515 |
| 2026-01-14 | 0.7554 | 0.7554 |
| 2026-01-13 | 0.7558 | 0.7558 |
| 2026-01-12 | 0.7558 | 0.7558 |
