华安幸福生活混合C(014990)
2026-09-29
3.5777
-0.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 3.5777 | 3.5777 |
| 2026-09-28 | 3.5803 | 3.5803 |
| 2026-09-24 | 3.6401 | 3.6401 |
| 2026-09-23 | 3.6797 | 3.6797 |
| 2026-09-22 | 3.7080 | 3.7080 |
| 2026-09-21 | 3.7389 | 3.7389 |
| 2026-09-18 | 3.6983 | 3.6983 |
| 2026-09-17 | 3.6716 | 3.6716 |
| 2026-09-16 | 3.6485 | 3.6485 |
| 2026-09-15 | 3.6422 | 3.6422 |
| 2026-09-14 | 3.6441 | 3.6441 |
| 2026-09-11 | 3.6324 | 3.6324 |
| 2026-09-10 | 3.6714 | 3.6714 |
| 2026-09-09 | 3.6865 | 3.6865 |
| 2026-09-08 | 3.6572 | 3.6572 |
| 2026-09-07 | 3.6690 | 3.6690 |
| 2026-09-04 | 3.6703 | 3.6703 |
| 2026-09-03 | 3.6978 | 3.6978 |
| 2026-09-02 | 3.6908 | 3.6908 |
| 2026-09-01 | 3.7411 | 3.7411 |
| 2026-08-31 | 3.7801 | 3.7801 |
| 2026-08-28 | 3.7349 | 3.7349 |
| 2026-08-27 | 3.7491 | 3.7491 |
| 2026-08-26 | 3.6819 | 3.6819 |
| 2026-08-25 | 3.6781 | 3.6781 |
| 2026-08-24 | 3.6937 | 3.6937 |
| 2026-08-21 | 3.7958 | 3.7958 |
| 2026-08-20 | 3.7596 | 3.7596 |
| 2026-08-19 | 3.7413 | 3.7413 |
| 2026-08-18 | 3.9084 | 3.9084 |
| 2026-08-17 | 3.9133 | 3.9133 |
| 2026-08-14 | 3.7962 | 3.7962 |
| 2026-08-13 | 3.7610 | 3.7610 |
| 2026-08-12 | 3.7573 | 3.7573 |
| 2026-08-11 | 3.7466 | 3.7466 |
| 2026-08-10 | 3.7747 | 3.7747 |
| 2026-08-07 | 3.7784 | 3.7784 |
| 2026-08-06 | 3.7361 | 3.7361 |
| 2026-08-05 | 3.7247 | 3.7247 |
| 2026-08-04 | 3.6763 | 3.6763 |
| 2026-08-03 | 3.6095 | 3.6095 |
| 2026-07-31 | 3.6467 | 3.6467 |
| 2026-07-30 | 3.5738 | 3.5738 |
| 2026-07-29 | 3.6672 | 3.6672 |
| 2026-07-28 | 3.6806 | 3.6806 |
| 2026-07-27 | 3.8703 | 3.8703 |
| 2026-07-24 | 3.8063 | 3.8063 |
| 2026-07-23 | 3.8615 | 3.8615 |
| 2026-07-22 | 3.9055 | 3.9055 |
| 2026-07-21 | 3.9079 | 3.9079 |
| 2026-07-20 | 3.7362 | 3.7362 |
| 2026-07-17 | 3.7678 | 3.7678 |
| 2026-07-16 | 3.9875 | 3.9875 |
| 2026-07-15 | 4.0827 | 4.0827 |
| 2026-07-14 | 4.1717 | 4.1717 |
| 2026-07-13 | 4.0672 | 4.0672 |
| 2026-07-10 | 4.2211 | 4.2211 |
| 2026-07-09 | 4.4265 | 4.4265 |
| 2026-07-08 | 4.1579 | 4.1579 |
| 2026-07-07 | 4.2006 | 4.2006 |
| 2026-07-06 | 4.2441 | 4.2441 |
| 2026-07-03 | 4.3697 | 4.3697 |
| 2026-07-02 | 4.4034 | 4.4034 |
| 2026-07-01 | 4.7657 | 4.7657 |
| 2026-06-30 | 4.8312 | 4.8312 |
| 2026-06-29 | 4.6930 | 4.6930 |
| 2026-06-26 | 4.6344 | 4.6344 |
| 2026-06-25 | 4.7260 | 4.7260 |
| 2026-06-24 | 4.5508 | 4.5508 |
| 2026-06-23 | 4.3378 | 4.3378 |
| 2026-06-22 | 4.4905 | 4.4905 |
| 2026-06-18 | 4.4341 | 4.4341 |
| 2026-06-17 | 4.3470 | 4.3470 |
| 2026-06-16 | 4.1788 | 4.1788 |
| 2026-06-15 | 4.0934 | 4.0934 |
| 2026-06-12 | 3.8275 | 3.8275 |
| 2026-06-11 | 3.8551 | 3.8551 |
| 2026-06-10 | 3.8486 | 3.8486 |
| 2026-06-09 | 3.9317 | 3.9317 |
| 2026-06-08 | 3.7144 | 3.7144 |
| 2026-06-05 | 3.8514 | 3.8514 |
| 2026-06-04 | 3.9851 | 3.9851 |
| 2026-06-03 | 3.8516 | 3.8516 |
| 2026-06-02 | 3.7863 | 3.7863 |
| 2026-06-01 | 3.6555 | 3.6555 |
| 2026-05-29 | 3.7894 | 3.7894 |
| 2026-05-28 | 3.8986 | 3.8986 |
| 2026-05-27 | 3.8029 | 3.8029 |
| 2026-05-26 | 3.9067 | 3.9067 |
| 2026-05-25 | 3.9778 | 3.9778 |
| 2026-05-22 | 3.8849 | 3.8849 |
| 2026-05-21 | 3.7318 | 3.7318 |
| 2026-05-20 | 3.8732 | 3.8732 |
| 2026-05-19 | 3.7714 | 3.7714 |
| 2026-05-18 | 3.7124 | 3.7124 |
| 2026-05-15 | 3.6912 | 3.6912 |
| 2026-05-14 | 3.7572 | 3.7572 |
| 2026-05-13 | 3.8774 | 3.8774 |
| 2026-05-12 | 3.7696 | 3.7696 |
| 2026-05-11 | 3.7577 | 3.7577 |
| 2026-05-08 | 3.6029 | 3.6029 |
| 2026-05-07 | 3.6429 | 3.6429 |
| 2026-05-06 | 3.5830 | 3.5830 |
| 2026-04-30 | 3.4764 | 3.4764 |
| 2026-04-29 | 3.4781 | 3.4781 |
| 2026-04-28 | 3.4561 | 3.4561 |
| 2026-04-27 | 3.4731 | 3.4731 |
| 2026-04-24 | 3.4562 | 3.4562 |
| 2026-04-23 | 3.4659 | 3.4659 |
| 2026-04-22 | 3.4627 | 3.4627 |
| 2026-04-21 | 3.3693 | 3.3693 |
| 2026-04-20 | 3.3553 | 3.3553 |
| 2026-04-17 | 3.3426 | 3.3426 |
| 2026-04-16 | 3.2522 | 3.2522 |
| 2026-04-15 | 3.1348 | 3.1348 |
| 2026-04-14 | 3.1645 | 3.1645 |
| 2026-04-13 | 3.0989 | 3.0989 |
| 2026-04-10 | 3.1160 | 3.1160 |
| 2026-04-09 | 3.0474 | 3.0474 |
| 2026-04-08 | 3.0408 | 3.0408 |
