华安幸福生活混合C(014990)
2026-03-11
3.1758
0.2842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 3.1758 | 3.1758 |
| 2026-03-10 | 3.1668 | 3.1668 |
| 2026-03-09 | 3.1020 | 3.1020 |
| 2026-03-06 | 3.1421 | 3.1421 |
| 2026-03-05 | 3.1700 | 3.1700 |
| 2026-03-04 | 3.1209 | 3.1209 |
| 2026-03-03 | 3.0855 | 3.0855 |
| 2026-03-02 | 3.1971 | 3.1971 |
| 2026-02-27 | 3.1874 | 3.1874 |
| 2026-02-26 | 3.2536 | 3.2536 |
| 2026-02-25 | 3.1894 | 3.1894 |
| 2026-02-24 | 3.1208 | 3.1208 |
| 2026-02-13 | 3.0720 | 3.0720 |
| 2026-02-12 | 3.0991 | 3.0991 |
| 2026-02-11 | 3.0708 | 3.0708 |
| 2026-02-10 | 3.0692 | 3.0692 |
| 2026-02-09 | 3.0553 | 3.0553 |
| 2026-02-06 | 2.9725 | 2.9725 |
| 2026-02-05 | 2.9871 | 2.9871 |
| 2026-02-04 | 3.0346 | 3.0346 |
| 2026-02-03 | 3.0617 | 3.0617 |
| 2026-02-02 | 2.9674 | 2.9674 |
| 2026-01-30 | 3.0842 | 3.0842 |
| 2026-01-29 | 3.1023 | 3.1023 |
| 2026-01-28 | 3.1617 | 3.1617 |
| 2026-01-27 | 3.1063 | 3.1063 |
| 2026-01-26 | 3.0976 | 3.0976 |
| 2026-01-23 | 3.1085 | 3.1085 |
| 2026-01-22 | 3.0991 | 3.0991 |
| 2026-01-21 | 3.0828 | 3.0828 |
| 2026-01-20 | 3.0297 | 3.0297 |
| 2026-01-19 | 3.0681 | 3.0681 |
| 2026-01-16 | 3.0280 | 3.0280 |
| 2026-01-15 | 3.0190 | 3.0190 |
| 2026-01-14 | 2.9352 | 2.9352 |
| 2026-01-13 | 2.9077 | 2.9077 |
| 2026-01-12 | 2.9233 | 2.9233 |
| 2026-01-09 | 2.9325 | 2.9325 |
| 2026-01-08 | 2.9281 | 2.9281 |
| 2026-01-07 | 2.9658 | 2.9658 |
| 2026-01-06 | 2.9293 | 2.9293 |
| 2026-01-05 | 2.9156 | 2.9156 |
| 2025-12-31 | 2.8501 | 2.8501 |
| 2025-12-30 | 2.8929 | 2.8929 |
| 2025-12-29 | 2.8744 | 2.8744 |
| 2025-12-26 | 2.9035 | 2.9035 |
| 2025-12-25 | 2.8859 | 2.8859 |
| 2025-12-24 | 2.8745 | 2.8745 |
| 2025-12-23 | 2.8556 | 2.8556 |
| 2025-12-22 | 2.8379 | 2.8379 |
| 2025-12-19 | 2.7595 | 2.7595 |
| 2025-12-18 | 2.7471 | 2.7471 |
| 2025-12-17 | 2.8134 | 2.8134 |
| 2025-12-16 | 2.7249 | 2.7249 |
| 2025-12-15 | 2.7874 | 2.7874 |
| 2025-12-12 | 2.8201 | 2.8201 |
| 2025-12-11 | 2.7899 | 2.7899 |
| 2025-12-10 | 2.8275 | 2.8275 |
| 2025-12-09 | 2.8106 | 2.8106 |
| 2025-12-08 | 2.7961 | 2.7961 |
| 2025-12-05 | 2.7528 | 2.7528 |
| 2025-12-04 | 2.7128 | 2.7128 |
| 2025-12-03 | 2.6982 | 2.6982 |
| 2025-12-02 | 2.6710 | 2.6710 |
| 2025-12-01 | 2.6800 | 2.6800 |
| 2025-11-28 | 2.6573 | 2.6573 |
| 2025-11-27 | 2.6218 | 2.6218 |
| 2025-11-26 | 2.6074 | 2.6074 |
| 2025-11-25 | 2.5670 | 2.5670 |
| 2025-11-24 | 2.5227 | 2.5227 |
| 2025-11-21 | 2.5244 | 2.5244 |
| 2025-11-20 | 2.6448 | 2.6448 |
| 2025-11-19 | 2.6617 | 2.6617 |
| 2025-11-18 | 2.6422 | 2.6422 |
| 2025-11-17 | 2.7133 | 2.7133 |
| 2025-11-14 | 2.7269 | 2.7269 |
| 2025-11-13 | 2.7849 | 2.7849 |
| 2025-11-12 | 2.7229 | 2.7229 |
| 2025-11-11 | 2.7232 | 2.7232 |
| 2025-11-10 | 2.7515 | 2.7515 |
| 2025-11-07 | 2.7669 | 2.7669 |
| 2025-11-06 | 2.7607 | 2.7607 |
| 2025-11-05 | 2.7187 | 2.7187 |
| 2025-11-04 | 2.7043 | 2.7043 |
| 2025-11-03 | 2.7538 | 2.7538 |
| 2025-10-31 | 2.7287 | 2.7287 |
| 2025-10-30 | 2.7980 | 2.7980 |
| 2025-10-29 | 2.8382 | 2.8382 |
| 2025-10-28 | 2.7639 | 2.7639 |
| 2025-10-27 | 2.8001 | 2.8001 |
| 2025-10-24 | 2.7455 | 2.7455 |
| 2025-10-23 | 2.6543 | 2.6543 |
| 2025-10-22 | 2.6563 | 2.6563 |
| 2025-10-21 | 2.6548 | 2.6548 |
| 2025-10-20 | 2.5608 | 2.5608 |
| 2025-10-17 | 2.5383 | 2.5383 |
| 2025-10-16 | 2.6292 | 2.6292 |
| 2025-10-15 | 2.6292 | 2.6292 |
| 2025-10-14 | 2.5862 | 2.5862 |
| 2025-10-13 | 2.6860 | 2.6860 |
| 2025-10-10 | 2.7093 | 2.7093 |
| 2025-10-09 | 2.7574 | 2.7574 |
| 2025-09-30 | 2.7606 | 2.7606 |
| 2025-09-29 | 2.7846 | 2.7846 |
| 2025-09-26 | 2.7388 | 2.7388 |
| 2025-09-25 | 2.7947 | 2.7947 |
| 2025-09-24 | 2.7627 | 2.7627 |
| 2025-09-23 | 2.7322 | 2.7322 |
| 2025-09-22 | 2.7110 | 2.7110 |
| 2025-09-19 | 2.6857 | 2.6857 |
| 2025-09-18 | 2.7118 | 2.7118 |
| 2025-09-17 | 2.7108 | 2.7108 |
| 2025-09-16 | 2.6940 | 2.6940 |
| 2025-09-15 | 2.6836 | 2.6836 |
