| 华安幸福生活A(005136)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.3433 | 2.3433 | -0.67% | | 2025-08-20 | 2.3591 | 2.3591 | -0.20% | | 2025-08-19 | 2.3638 | 2.3638 | -0.49% | | 2025-08-18 | 2.3755 | 2.3755 | 1.80% | | 2025-08-15 | 2.3335 | 2.3335 | -- | | 2025-08-13 | 2.3189 | 2.3189 | 4.09% | | 2025-08-12 | 2.2278 | 2.2278 | -- | | 2025-08-05 | 2.1490 | 2.1490 | 0.84% | | 2025-08-04 | 2.1311 | 2.1311 | -- | | 2025-07-29 | 2.1655 | 2.1655 | 1.88% | | 2025-07-28 | 2.1256 | 2.1256 | 2.54% | | 2025-07-25 | 2.0729 | 2.0729 | 0.48% | | 2025-07-24 | 2.0630 | 2.0630 | -- | | 2025-07-18 | 2.0413 | 2.0413 | -0.71% | | 2025-07-17 | 2.0560 | 2.0560 | -- | | 2025-07-15 | 2.0420 | 2.0420 | -- | | 2025-07-08 | 2.0198 | 2.0198 | -- | | 2025-07-03 | 1.9942 | 1.9942 | -- | | 2025-06-30 | 1.9491 | 1.9491 | 2.14% | | 2025-06-27 | 1.9083 | 1.9083 | 1.14% | | 2025-06-26 | 1.8868 | 1.8868 | -0.07% | | 2025-06-25 | 1.8882 | 1.8882 | 0.66% | | 2025-06-24 | 1.8758 | 1.8758 | -- | | 2025-06-20 | 1.8638 | 1.8638 | -0.50% | | 2025-06-19 | 1.8732 | 1.8732 | -- | | 2025-06-17 | 1.8862 | 1.8862 | -- | | 2025-06-12 | 1.8979 | 1.8979 | 0.85% | | 2025-06-11 | 1.8819 | 1.8819 | 0.89% | | 2025-06-10 | 1.8653 | 1.8653 | 0.10% | | 2025-06-09 | 1.8634 | 1.8634 | 0.64% | | 2025-06-06 | 1.8516 | 1.8516 | -1.25% | | 2025-06-05 | 1.8750 | 1.8750 | -0.14% | | 2025-06-04 | 1.8776 | 1.8776 | 2.88% | | 2025-06-03 | 1.8251 | 1.8251 | -- | | 2025-05-29 | 1.7991 | 1.7991 | -- | | 2025-05-26 | 1.7786 | 1.7786 | 0.83% | | 2025-05-23 | 1.7640 | 1.7640 | -0.68% | | 2025-05-22 | 1.7761 | 1.7761 | -1.09% | | 2025-05-21 | 1.7956 | 1.7956 | 0.61% | | 2025-05-20 | 1.7848 | 1.7848 | 1.45% | | 2025-05-19 | 1.7593 | 1.7593 | -- | | 2025-05-13 | 1.7581 | 1.7581 | 0.10% | | 2025-05-12 | 1.7563 | 1.7563 | 1.50% | | 2025-05-09 | 1.7304 | 1.7304 | -- | | 2025-05-06 | 1.7328 | 1.7328 | 2.36% | | 2025-04-30 | 1.6929 | 1.6929 | 0.49% | | 2025-04-29 | 1.6846 | 1.6846 | 0.89% | | 2025-04-28 | 1.6697 | 1.6697 | -0.62% | | 2025-04-25 | 1.6802 | 1.6802 | 0.38% | | 2025-04-24 | 1.6738 | 1.6738 | -- | | 2025-04-17 | 1.6486 | 1.6486 | -0.08% | | 2025-04-16 | 1.6499 | 1.6499 | -- | | 2025-04-09 | 1.5913 | 1.5913 | 1.99% | | 2025-04-08 | 1.5602 | 1.5602 | -2.46% | | 2025-04-07 | 1.5995 | 1.5995 | -- | | 2025-04-01 | 1.7934 | 1.7934 | -- | | 2025-03-27 | 1.8205 | 1.8205 | -0.33% | | 2025-03-26 | 1.8265 | 1.8265 | -- | | 2025-03-17 | 1.9089 | 1.9089 | -0.21% | | 2025-03-14 | 1.9130 | 1.9130 | -- | | 2025-03-11 | 1.9154 | 1.9154 | -0.30% | | 2025-03-10 | 1.9212 | 1.9212 | -- | | 2025-03-06 | 1.9477 | 1.9477 | 3.06% | | 2025-03-05 | 1.8899 | 1.8899 | -- | | 2025-03-03 | 1.8433 | 1.8433 | -- | | 2025-02-26 | 1.9723 | 1.9723 | 0.49% | | 2025-02-25 | 1.9627 | 1.9627 | 0.24% | | 2025-02-24 | 1.9580 | 1.9580 | -- | | 2025-02-20 | 1.8931 | 1.8931 | -- | | 2025-02-18 | 1.8444 | 1.8444 | -- | | 2025-02-13 | 1.8713 | 1.8713 | -1.65% | | 2025-02-12 | 1.9026 | 1.9026 | 0.30% | | 2025-02-11 | 1.8969 | 1.8969 | -- | | 2025-01-27 | 1.8799 | 1.8799 | -- | | 2025-01-22 | 1.8961 | 1.8961 | -0.17% | | 2025-01-21 | 1.8993 | 1.8993 | -- | | 2025-01-17 | 1.8626 | 1.8626 | -- | | 2025-01-15 | 1.8372 | 1.8372 | -1.36% | | 2025-01-14 | 1.8626 | 1.8626 | 2.82% | | 2025-01-13 | 1.8115 | 1.8115 | -- | | 2025-01-09 | 1.8431 | 1.8431 | -- | | 2025-01-03 | 1.8025 | 1.8025 | -- | | 2024-12-31 | 1.8592 | 1.8592 | -2.22% | | 2024-12-30 | 1.9014 | 1.9014 | -0.42% | | 2024-12-27 | 1.9095 | 1.9095 | -0.55% | | 2024-12-26 | 1.9200 | 1.9200 | 1.47% | | 2024-12-25 | 1.8922 | 1.8922 | -- | | 2024-12-20 | 1.8934 | 1.8934 | -- | | 2024-12-17 | 1.8812 | 1.8812 | -0.02% | | 2024-12-16 | 1.8816 | 1.8816 | -- | | 2024-12-12 | 1.9310 | 1.9310 | 0.66% | | 2024-12-11 | 1.9184 | 1.9184 | -0.03% | | 2024-12-10 | 1.9189 | 1.9189 | -0.55% | | 2024-12-09 | 1.9295 | 1.9295 | -0.23% | | 2024-12-06 | 1.9339 | 1.9339 | 0.60% | | 2024-12-05 | 1.9224 | 1.9224 | 0.51% | | 2024-12-04 | 1.9127 | 1.9127 | -0.87% | | 2024-12-03 | 1.9294 | 1.9294 | -0.63% | | 2024-12-02 | 1.9417 | 1.9417 | 1.49% | | 2024-11-29 | 1.9131 | 1.9131 | 1.20% | | 2024-11-28 | 1.8904 | 1.8904 | -1.63% | | 2024-11-27 | 1.9218 | 1.9218 | 1.47% | | 2024-11-26 | 1.8939 | 1.8939 | -0.41% | | 2024-11-25 | 1.9017 | 1.9017 | -0.58% | | 2024-11-22 | 1.9127 | 1.9127 | -2.73% | | 2024-11-21 | 1.9663 | 1.9663 | -0.19% | | 2024-11-20 | 1.9700 | 1.9700 | 0.74% | | 2024-11-19 | 1.9556 | 1.9556 | 2.66% | | 2024-11-18 | 1.9049 | 1.9049 | -2.30% | | 2024-11-15 | 1.9497 | 1.9497 | -3.41% | | 2024-11-14 | 2.0185 | 2.0185 | -3.39% | | 2024-11-13 | 2.0893 | 2.0893 | 1.09% | | 2024-11-12 | 2.0668 | 2.0668 | -1.13% | | 2024-11-11 | 2.0905 | 2.0905 | 2.19% | | 2024-11-08 | 2.0456 | 2.0456 | 0.29% | | 2024-11-07 | 2.0396 | 2.0396 | 1.10% | | 2024-11-06 | 2.0174 | 2.0174 | -1.22% | | 2024-11-05 | 2.0424 | 2.0424 | 2.17% | | 2024-11-04 | 1.9991 | 1.9991 | 1.59% | | 2024-11-01 | 1.9678 | 1.9678 | -0.92% | | 2024-10-31 | 1.9860 | 1.9860 | 0.16% | | 2024-10-30 | 1.9829 | 1.9829 | -0.53% | | 2024-10-29 | 1.9935 | 1.9935 | -0.33% | | 2024-10-28 | 2.0002 | 2.0002 | -0.62% | | 2024-10-25 | 2.0127 | 2.0127 | 0.18% | | 2024-10-24 | 2.0090 | 2.0090 | -0.38% | | 2024-10-23 | 2.0167 | 2.0167 | -1.65% | | 2024-10-22 | 2.0505 | 2.0505 | 1.26% | | 2024-10-21 | 2.0249 | 2.0249 | -0.40% | | 2024-10-18 | 2.0331 | 2.0331 | 4.30% | | 2024-10-17 | 1.9493 | 1.9493 | -0.11% | | 2024-10-16 | 1.9514 | 1.9514 | -1.30% | | 2024-10-15 | 1.9771 | 1.9771 | -2.64% | | 2024-10-14 | 2.0307 | 2.0307 | 1.89% | | 2024-10-11 | 1.9930 | 1.9930 | -2.79% | | 2024-10-10 | 2.0501 | 2.0501 | 0.07% | | 2024-10-09 | 2.0486 | 2.0486 | -5.63% | | 2024-10-08 | 2.1708 | 2.1708 | 5.84% | | 2024-09-30 | 2.0510 | 2.0510 | 8.31% | | 2024-09-27 | 1.8936 | 1.8936 | 2.50% | | 2024-09-26 | 1.8474 | 1.8474 | -- | | 2024-09-24 | 1.7940 | 1.7940 | 3.13% | | 2024-09-23 | 1.7396 | 1.7396 | -0.03% | | 2024-09-20 | 1.7402 | 1.7402 | -0.33% | | 2024-09-19 | 1.7459 | 1.7459 | -0.22% | | 2024-09-18 | 1.7498 | 1.7498 | -- | | 2024-09-12 | 1.7339 | 1.7339 | 0.16% | | 2024-09-11 | 1.7311 | 1.7311 | 0.42% | | 2024-09-10 | 1.7238 | 1.7238 | -- | | 2024-09-06 | 1.7347 | 1.7347 | -1.11% | | 2024-09-05 | 1.7542 | 1.7542 | -0.13% | | 2024-09-04 | 1.7565 | 1.7565 | -0.78% | | 2024-09-03 | 1.7703 | 1.7703 | -- |
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