华安幸福生活混合C(014990)
2025-12-26
2.9035
0.6099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 2.7029 | 2.7029 |
| 2025-09-11 | 2.7234 | 2.7234 |
| 2025-09-10 | 2.6020 | 2.6020 |
| 2025-09-09 | 2.5376 | 2.5376 |
| 2025-09-08 | 2.5353 | 2.5353 |
| 2025-09-05 | 2.5745 | 2.5745 |
| 2025-09-04 | 2.4359 | 2.4359 |
| 2025-09-03 | 2.5763 | 2.5763 |
| 2025-09-02 | 2.5274 | 2.5274 |
| 2025-09-01 | 2.6080 | 2.6080 |
| 2025-08-29 | 2.5545 | 2.5545 |
| 2025-08-28 | 2.5127 | 2.5127 |
| 2025-08-27 | 2.4097 | 2.4097 |
| 2025-08-26 | 2.4140 | 2.4140 |
| 2025-08-25 | 2.4382 | 2.4382 |
| 2025-08-22 | 2.3510 | 2.3510 |
| 2025-08-21 | 2.2974 | 2.2974 |
| 2025-08-20 | 2.3129 | 2.3129 |
| 2025-08-19 | 2.3175 | 2.3175 |
| 2025-08-18 | 2.3290 | 2.3290 |
| 2025-08-15 | 2.2880 | 2.2880 |
| 2025-08-14 | 2.2388 | 2.2388 |
| 2025-08-13 | 2.2737 | 2.2737 |
| 2025-08-12 | 2.1844 | 2.1844 |
| 2025-08-11 | 2.1604 | 2.1604 |
| 2025-08-08 | 2.1314 | 2.1314 |
| 2025-08-07 | 2.1176 | 2.1176 |
| 2025-08-06 | 2.1247 | 2.1247 |
| 2025-08-05 | 2.1074 | 2.1074 |
| 2025-08-04 | 2.0899 | 2.0899 |
| 2025-08-01 | 2.0755 | 2.0755 |
| 2025-07-31 | 2.0930 | 2.0930 |
| 2025-07-30 | 2.1142 | 2.1142 |
| 2025-07-29 | 2.1238 | 2.1238 |
| 2025-07-28 | 2.0847 | 2.0847 |
| 2025-07-25 | 2.0332 | 2.0332 |
| 2025-07-24 | 2.0234 | 2.0234 |
| 2025-07-23 | 2.0167 | 2.0167 |
| 2025-07-22 | 2.0090 | 2.0090 |
| 2025-07-21 | 2.0118 | 2.0118 |
| 2025-07-18 | 2.0024 | 2.0024 |
| 2025-07-17 | 2.0168 | 2.0168 |
| 2025-07-16 | 1.9868 | 1.9868 |
| 2025-07-15 | 2.0031 | 2.0031 |
| 2025-07-14 | 1.9759 | 1.9759 |
| 2025-07-11 | 1.9579 | 1.9579 |
| 2025-07-10 | 1.9660 | 1.9660 |
| 2025-07-09 | 1.9848 | 1.9848 |
| 2025-07-08 | 1.9816 | 1.9816 |
| 2025-07-07 | 1.9511 | 1.9511 |
| 2025-07-04 | 1.9471 | 1.9471 |
