华夏优加生活混合A(012421)
2026-04-10
0.6415
0.4856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 0.7445 | 0.7445 |
| 2026-01-08 | 0.7409 | 0.7409 |
| 2026-01-07 | 0.7429 | 0.7429 |
| 2026-01-06 | 0.7418 | 0.7418 |
| 2026-01-05 | 0.7335 | 0.7335 |
| 2025-12-31 | 0.7290 | 0.7290 |
| 2025-12-30 | 0.7273 | 0.7273 |
| 2025-12-29 | 0.7279 | 0.7279 |
| 2025-12-26 | 0.7373 | 0.7373 |
| 2025-12-25 | 0.7367 | 0.7367 |
| 2025-12-24 | 0.7343 | 0.7343 |
| 2025-12-23 | 0.7358 | 0.7358 |
| 2025-12-22 | 0.7411 | 0.7411 |
| 2025-12-19 | 0.7371 | 0.7371 |
| 2025-12-18 | 0.7265 | 0.7265 |
| 2025-12-17 | 0.7279 | 0.7279 |
| 2025-12-16 | 0.7234 | 0.7234 |
| 2025-12-15 | 0.7249 | 0.7249 |
| 2025-12-12 | 0.7229 | 0.7229 |
| 2025-12-11 | 0.7185 | 0.7185 |
| 2025-12-10 | 0.7284 | 0.7284 |
| 2025-12-09 | 0.7262 | 0.7262 |
| 2025-12-08 | 0.7353 | 0.7353 |
| 2025-12-05 | 0.7352 | 0.7352 |
| 2025-12-04 | 0.7347 | 0.7347 |
| 2025-12-03 | 0.7392 | 0.7392 |
| 2025-12-02 | 0.7480 | 0.7480 |
| 2025-12-01 | 0.7521 | 0.7521 |
| 2025-11-28 | 0.7493 | 0.7493 |
| 2025-11-27 | 0.7489 | 0.7489 |
| 2025-11-26 | 0.7482 | 0.7482 |
| 2025-11-25 | 0.7471 | 0.7471 |
| 2025-11-24 | 0.7410 | 0.7410 |
| 2025-11-21 | 0.7365 | 0.7365 |
| 2025-11-20 | 0.7536 | 0.7536 |
| 2025-11-19 | 0.7563 | 0.7563 |
| 2025-11-18 | 0.7630 | 0.7630 |
| 2025-11-17 | 0.7733 | 0.7733 |
| 2025-11-14 | 0.7728 | 0.7728 |
| 2025-11-13 | 0.7872 | 0.7872 |
| 2025-11-12 | 0.7793 | 0.7793 |
| 2025-11-11 | 0.7793 | 0.7793 |
| 2025-11-10 | 0.7801 | 0.7801 |
| 2025-11-07 | 0.7551 | 0.7551 |
| 2025-11-06 | 0.7579 | 0.7579 |
| 2025-11-05 | 0.7573 | 0.7573 |
| 2025-11-04 | 0.7546 | 0.7546 |
| 2025-11-03 | 0.7611 | 0.7611 |
| 2025-10-31 | 0.7559 | 0.7559 |
| 2025-10-30 | 0.7528 | 0.7528 |
| 2025-10-29 | 0.7565 | 0.7565 |
| 2025-10-28 | 0.7566 | 0.7566 |
| 2025-10-27 | 0.7605 | 0.7605 |
| 2025-10-24 | 0.7556 | 0.7556 |
| 2025-10-23 | 0.7554 | 0.7554 |
| 2025-10-22 | 0.7542 | 0.7542 |
| 2025-10-21 | 0.7583 | 0.7583 |
| 2025-10-20 | 0.7546 | 0.7546 |
| 2025-10-17 | 0.7495 | 0.7495 |
| 2025-10-16 | 0.7644 | 0.7644 |
| 2025-10-15 | 0.7653 | 0.7653 |
| 2025-10-14 | 0.7540 | 0.7540 |
