华安幸福生活混合C(014990)
2024-04-19
2.0058
0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.0058 | 2.0058 |
| 2024-04-18 | 2.0048 | 2.0048 |
| 2024-04-17 | 2.0175 | 2.0175 |
| 2024-04-16 | 1.9579 | 1.9579 |
| 2024-04-15 | 1.9815 | 1.9815 |
| 2024-04-12 | 1.9531 | 1.9531 |
| 2024-04-11 | 1.9147 | 1.9147 |
| 2024-04-10 | 1.8859 | 1.8859 |
| 2024-04-09 | 1.9038 | 1.9038 |
| 2024-04-08 | 1.9135 | 1.9135 |
| 2024-04-03 | 1.9112 | 1.9112 |
| 2024-04-02 | 1.9229 | 1.9229 |
| 2024-04-01 | 1.9282 | 1.9282 |
| 2024-03-29 | 1.8892 | 1.8892 |
| 2024-03-28 | 1.8666 | 1.8666 |
| 2024-03-27 | 1.8591 | 1.8591 |
| 2024-03-26 | 1.8849 | 1.8849 |
| 2024-03-25 | 1.8875 | 1.8875 |
| 2024-03-22 | 1.8999 | 1.8999 |
| 2024-03-21 | 1.9007 | 1.9007 |
| 2024-03-20 | 1.9213 | 1.9213 |
| 2024-03-19 | 1.9237 | 1.9237 |
| 2024-03-18 | 1.9477 | 1.9477 |
| 2024-03-15 | 1.9329 | 1.9329 |
| 2024-03-14 | 1.9147 | 1.9147 |
| 2024-03-13 | 1.9118 | 1.9118 |
| 2024-03-12 | 1.9065 | 1.9065 |
| 2024-03-11 | 1.9422 | 1.9422 |
| 2024-03-08 | 1.9416 | 1.9416 |
| 2024-03-07 | 1.9062 | 1.9062 |
| 2024-03-06 | 1.9194 | 1.9194 |
| 2024-03-05 | 1.9119 | 1.9119 |
| 2024-03-04 | 1.9188 | 1.9188 |
| 2024-03-01 | 1.8623 | 1.8623 |
| 2024-02-29 | 1.8400 | 1.8400 |
| 2024-02-28 | 1.7926 | 1.7926 |
| 2024-02-27 | 1.8562 | 1.8562 |
| 2024-02-26 | 1.8198 | 1.8198 |
| 2024-02-23 | 1.8185 | 1.8185 |
| 2024-02-22 | 1.8181 | 1.8181 |
| 2024-02-21 | 1.7874 | 1.7874 |
| 2024-02-20 | 1.8019 | 1.8019 |
| 2024-02-19 | 1.7881 | 1.7881 |
| 2024-02-08 | 1.7331 | 1.7331 |
| 2024-02-07 | 1.6886 | 1.6886 |
| 2024-02-06 | 1.6555 | 1.6555 |
| 2024-02-05 | 1.5891 | 1.5891 |
| 2024-02-02 | 1.6069 | 1.6069 |
| 2024-02-01 | 1.6321 | 1.6321 |
| 2024-01-31 | 1.6332 | 1.6332 |
| 2024-01-30 | 1.6457 | 1.6457 |
| 2024-01-29 | 1.6663 | 1.6663 |
| 2024-01-26 | 1.7082 | 1.7082 |
| 2024-01-25 | 1.7205 | 1.7205 |
| 2024-01-24 | 1.6872 | 1.6872 |
| 2024-01-23 | 1.6726 | 1.6726 |
| 2024-01-22 | 1.6493 | 1.6493 |
| 2024-01-19 | 1.7122 | 1.7122 |
| 2024-01-18 | 1.7347 | 1.7347 |
| 2024-01-17 | 1.7357 | 1.7357 |
| 2024-01-16 | 1.7599 | 1.7599 |
| 2024-01-15 | 1.7527 | 1.7527 |
| 2024-01-12 | 1.7417 | 1.7417 |
| 2024-01-11 | 1.7321 | 1.7321 |
| 2024-01-10 | 1.7179 | 1.7179 |
| 2024-01-09 | 1.7267 | 1.7267 |
| 2024-01-08 | 1.7160 | 1.7160 |
| 2024-01-05 | 1.7368 | 1.7368 |
| 2024-01-04 | 1.7558 | 1.7558 |
| 2024-01-03 | 1.7580 | 1.7580 |
| 2024-01-02 | 1.7711 | 1.7711 |
| 2023-12-31 | 1.7628 | 1.7628 |
| 2023-12-29 | 1.7630 | 1.7630 |
| 2023-12-28 | 1.7317 | 1.7317 |
| 2023-12-27 | 1.7335 | 1.7335 |
| 2023-12-26 | 1.7204 | 1.7204 |
| 2023-12-25 | 1.7367 | 1.7367 |
| 2023-12-22 | 1.7313 | 1.7313 |
| 2023-12-21 | 1.7567 | 1.7567 |
| 2023-12-20 | 1.7464 | 1.7464 |
| 2023-12-19 | 1.7663 | 1.7663 |
| 2023-12-18 | 1.7557 | 1.7557 |
| 2023-12-15 | 1.7594 | 1.7594 |
| 2023-12-14 | 1.7749 | 1.7749 |
| 2023-12-13 | 1.7785 | 1.7785 |
| 2023-12-12 | 1.7931 | 1.7931 |
| 2023-12-11 | 1.7975 | 1.7975 |
| 2023-12-08 | 1.7689 | 1.7689 |
| 2023-12-07 | 1.7703 | 1.7703 |
| 2023-12-06 | 1.7762 | 1.7762 |
| 2023-12-05 | 1.7809 | 1.7809 |
| 2023-12-04 | 1.8066 | 1.8066 |
| 2023-12-01 | 1.8165 | 1.8165 |
| 2023-11-30 | 1.8163 | 1.8163 |
| 2023-11-29 | 1.8199 | 1.8199 |
| 2023-11-28 | 1.8220 | 1.8220 |
| 2023-11-27 | 1.8086 | 1.8086 |
| 2023-11-24 | 1.7952 | 1.7952 |
| 2023-11-23 | 1.8115 | 1.8115 |
| 2023-11-22 | 1.7883 | 1.7883 |
| 2023-11-21 | 1.8100 | 1.8100 |
| 2023-11-20 | 1.8277 | 1.8277 |
| 2023-11-17 | 1.8190 | 1.8190 |
| 2023-11-16 | 1.8052 | 1.8052 |
| 2023-11-15 | 1.8122 | 1.8122 |
| 2023-11-14 | 1.8013 | 1.8013 |
| 2023-11-13 | 1.7937 | 1.7937 |
| 2023-11-10 | 1.7951 | 1.7951 |
| 2023-11-09 | 1.8008 | 1.8008 |
| 2023-11-08 | 1.8241 | 1.8241 |
| 2023-11-07 | 1.8195 | 1.8195 |
| 2023-11-06 | 1.8162 | 1.8162 |
| 2023-11-03 | 1.7924 | 1.7924 |
| 2023-11-02 | 1.7803 | 1.7803 |
| 2023-11-01 | 1.7947 | 1.7947 |
| 2023-10-31 | 1.7910 | 1.7910 |
| 2023-10-30 | 1.8006 | 1.8006 |
| 2023-10-27 | 1.8012 | 1.8012 |
| 2023-10-26 | 1.7824 | 1.7824 |
| 2023-10-25 | 1.7691 | 1.7691 |
