华夏优加生活混合A基金净值查询(012421)
今天最新净值
0.7198
-0.0014 -0.1900%
2024-04-26
盘中实时估值(仅供参考)
0.7265
0.0128 1.7979%
- 累计净值:0.7198
- 成立日期:2021-09-23
- 基金类型:
- 成立份额:
- 最近份额:10.0360亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:孙轶佳
近一年,华夏优加生活混合A(012421)基金累计收益率-17.73%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
012421 |
华夏优加生活混合A |
0.7267 |
0.7267 |
0.7137 |
0.7137 |
0.0130 |
1.82% |
2024-04-25 |
012421 |
华夏优加生活混合A |
0.7137 |
0.7137 |
0.7175 |
0.7175 |
-0.0038 |
-0.53% |
2024-04-24 |
012421 |
华夏优加生活混合A |
0.7175 |
0.7175 |
0.7144 |
0.7144 |
0.0031 |
0.43% |
2024-04-23 |
012421 |
华夏优加生活混合A |
0.7144 |
0.7144 |
0.7163 |
0.7163 |
-0.0019 |
-0.27% |
2024-04-22 |
012421 |
华夏优加生活混合A |
0.7163 |
0.7163 |
0.7141 |
0.7141 |
0.0022 |
0.31% |
2024-04-19 |
012421 |
华夏优加生活混合A |
0.7141 |
0.7141 |
0.7230 |
0.7230 |
-0.0089 |
-1.23% |
2024-04-18 |
012421 |
华夏优加生活混合A |
0.7230 |
0.7230 |
0.7176 |
0.7176 |
0.0054 |
0.75% |
2024-04-17 |
012421 |
华夏优加生活混合A |
0.7176 |
0.7176 |
0.7056 |
0.7056 |
0.0120 |
1.70% |
2024-04-16 |
012421 |
华夏优加生活混合A |
0.7056 |
0.7056 |
0.7293 |
0.7293 |
-0.0237 |
-3.25% |
2024-04-15 |
012421 |
华夏优加生活混合A |
0.7293 |
0.7293 |
0.7328 |
0.7328 |
-0.0035 |
-0.48% |
|
2024-04-12 |
012421 |
华夏优加生活混合A |
0.7328 |
0.7328 |
0.7327 |
0.7327 |
0.0001 |
0.01% |
2024-04-11 |
012421 |
华夏优加生活混合A |
0.7327 |
0.7327 |
0.7283 |
0.7283 |
0.0044 |
0.60% |
2024-04-10 |
012421 |
华夏优加生活混合A |
0.7283 |
0.7283 |
0.7323 |
0.7323 |
-0.0040 |
-0.55% |
2024-04-09 |
012421 |
华夏优加生活混合A |
0.7323 |
0.7323 |
0.7240 |
0.7240 |
0.0083 |
1.15% |
2024-04-08 |
012421 |
华夏优加生活混合A |
0.7240 |
0.7240 |
0.7354 |
0.7354 |
-0.0114 |
-1.55% |
2024-04-03 |
012421 |
华夏优加生活混合A |
0.7354 |
0.7354 |
0.7397 |
0.7397 |
-0.0043 |
-0.58% |
2024-04-02 |
012421 |
华夏优加生活混合A |
0.7397 |
0.7397 |
0.7373 |
0.7373 |
0.0024 |
0.33% |
2024-04-01 |
012421 |
华夏优加生活混合A |
0.7373 |
0.7373 |
0.7272 |
0.7272 |
0.0101 |
1.39% |
2024-03-29 |
012421 |
华夏优加生活混合A |
0.7272 |
0.7272 |
0.7237 |
0.7237 |
0.0035 |
0.48% |
2024-03-28 |
012421 |
华夏优加生活混合A |
0.7237 |
0.7237 |
0.7140 |
0.7140 |
0.0097 |
1.36% |
2024-03-27 |
012421 |
华夏优加生活混合A |
0.7140 |
0.7140 |
0.7199 |
0.7199 |
-0.0059 |
-0.82% |
2024-03-26 |
012421 |
华夏优加生活混合A |
0.7199 |
0.7199 |
0.7200 |
0.7200 |
-0.0001 |
-0.01% |
2024-03-25 |
012421 |
华夏优加生活混合A |
0.7200 |
0.7200 |
0.7284 |
0.7284 |
-0.0084 |
-1.15% |
2024-03-22 |
012421 |
华夏优加生活混合A |
0.7284 |
0.7284 |
0.7337 |
0.7337 |
-0.0053 |
-0.72% |
2024-03-21 |
012421 |
华夏优加生活混合A |
0.7337 |
0.7337 |
0.7281 |
0.7281 |
0.0056 |
0.77% |
|
2024-03-20 |
012421 |
华夏优加生活混合A |
0.7281 |
0.7281 |
0.7215 |
0.7215 |
0.0066 |
0.91% |
2024-03-19 |
012421 |
华夏优加生活混合A |
0.7215 |
0.7215 |
0.7278 |
0.7278 |
-0.0063 |
-0.87% |
2024-03-18 |
012421 |
华夏优加生活混合A |
0.7278 |
0.7278 |
0.7198 |
0.7198 |
0.0080 |
1.11% |
2024-03-15 |
012421 |
华夏优加生活混合A |
0.7198 |
0.7198 |
0.7212 |
0.7212 |
-0.0014 |
-0.19% |
2024-03-14 |
012421 |
华夏优加生活混合A |
0.7212 |
0.7212 |
0.7244 |
0.7244 |
-0.0032 |
-0.44% |
2024-03-13 |
012421 |
华夏优加生活混合A |
0.7244 |
0.7244 |
0.7218 |
0.7218 |
0.0026 |
0.36% |
2024-03-12 |
012421 |
华夏优加生活混合A |
0.7218 |
0.7218 |
0.7073 |
0.7073 |
0.0145 |
2.05% |
2024-03-11 |
012421 |
华夏优加生活混合A |
0.7073 |
0.7073 |
0.6920 |
0.6920 |
0.0153 |
2.21% |
2024-03-08 |
012421 |
华夏优加生活混合A |
0.6920 |
0.6920 |
0.6914 |
0.6914 |
0.0006 |
0.09% |
2024-03-07 |
012421 |
华夏优加生活混合A |
0.6914 |
0.6914 |
0.6960 |
0.6960 |
-0.0046 |
-0.66% |
2024-03-06 |
012421 |
华夏优加生活混合A |
0.6960 |
0.6960 |
0.6964 |
0.6964 |
-0.0004 |
-0.06% |
2024-03-05 |
012421 |
华夏优加生活混合A |
0.6964 |
0.6964 |
0.7046 |
0.7046 |
-0.0082 |
-1.16% |
2024-03-04 |
012421 |
华夏优加生活混合A |
0.7046 |
0.7046 |
0.7017 |
0.7017 |
0.0029 |
0.41% |
2024-03-01 |
012421 |
华夏优加生活混合A |
0.7017 |
0.7017 |
0.6956 |
0.6956 |
0.0061 |
0.88% |
2024-02-29 |
012421 |
华夏优加生活混合A |
0.6956 |
0.6956 |
0.6783 |
0.6783 |
0.0173 |
2.55% |
2024-02-28 |
012421 |
华夏优加生活混合A |
0.6783 |
0.6783 |
0.7024 |
0.7024 |
-0.0241 |
-3.43% |
2024-02-27 |
012421 |
华夏优加生活混合A |
0.7024 |
0.7024 |
0.6931 |
0.6931 |
0.0093 |
1.34% |
2024-02-26 |
012421 |
华夏优加生活混合A |
0.6931 |
0.6931 |
0.6927 |
0.6927 |
0.0004 |
0.06% |
2024-02-23 |
012421 |
华夏优加生活混合A |
0.6927 |
0.6927 |
0.6863 |
0.6863 |
0.0064 |
0.93% |
2024-02-22 |
012421 |
华夏优加生活混合A |
0.6863 |
0.6863 |
0.6814 |
0.6814 |
0.0049 |
0.72% |
2024-02-21 |
012421 |
华夏优加生活混合A |
0.6814 |
0.6814 |
0.6744 |
0.6744 |
0.0070 |
1.04% |
2024-02-20 |
012421 |
华夏优加生活混合A |
0.6744 |
0.6744 |
0.6680 |
0.6680 |
0.0064 |
0.96% |
2024-02-19 |
012421 |
华夏优加生活混合A |
0.6680 |
0.6680 |
0.6484 |
0.6484 |
0.0196 |
3.02% |
2024-02-08 |
012421 |
华夏优加生活混合A |
0.6484 |
0.6484 |
0.6319 |
0.6319 |
0.0165 |
2.61% |
2024-02-07 |
012421 |
华夏优加生活混合A |
0.6319 |
0.6319 |
0.6271 |
0.6271 |
0.0048 |
0.77% |
2024-02-06 |
012421 |
华夏优加生活混合A |
0.6271 |
0.6271 |
0.6042 |
0.6042 |
0.0229 |
3.79% |
2024-02-05 |
012421 |
华夏优加生活混合A |
0.6042 |
0.6042 |
0.6264 |
0.6264 |
-0.0222 |
-3.54% |
2024-02-02 |
012421 |
华夏优加生活混合A |
0.6264 |
0.6264 |
0.6375 |
0.6375 |
-0.0111 |
-1.74% |
2024-02-01 |
012421 |
华夏优加生活混合A |
0.6375 |
0.6375 |
0.6386 |
0.6386 |
-0.0011 |
-0.17% |
2024-01-31 |
012421 |
华夏优加生活混合A |
0.6386 |
0.6386 |
0.6615 |
0.6615 |
-0.0229 |
-3.46% |
2024-01-30 |
012421 |
华夏优加生活混合A |
0.6615 |
0.6615 |
0.6823 |
0.6823 |
-0.0208 |
-3.05% |
2024-01-29 |
012421 |
华夏优加生活混合A |
0.6823 |
0.6823 |
0.6955 |
0.6955 |
-0.0132 |
-1.90% |
2024-01-26 |
012421 |
华夏优加生活混合A |
0.6955 |
0.6955 |
0.7012 |
0.7012 |
-0.0057 |
-0.81% |
2024-01-25 |
012421 |
华夏优加生活混合A |
0.7012 |
0.7012 |
0.6866 |
0.6866 |
0.0146 |
2.13% |
2024-01-24 |
012421 |
华夏优加生活混合A |
0.6866 |
0.6866 |
0.6789 |
0.6789 |
0.0077 |
1.13% |
2024-01-23 |
012421 |
华夏优加生活混合A |
0.6789 |
0.6789 |
0.6735 |
0.6735 |
0.0054 |
0.80% |
2024-01-22 |
012421 |
华夏优加生活混合A |
0.6735 |
0.6735 |
0.7106 |
0.7106 |
-0.0371 |
-5.22% |
2024-01-19 |
012421 |
华夏优加生活混合A |
0.7106 |
0.7106 |
0.7128 |
0.7128 |
-0.0022 |
-0.31% |
2024-01-18 |
012421 |
华夏优加生活混合A |
0.7128 |
0.7128 |
0.7113 |
0.7113 |
0.0015 |
0.21% |
2024-01-17 |
012421 |
华夏优加生活混合A |
0.7113 |
0.7113 |
0.7251 |
0.7251 |
-0.0138 |
-1.90% |
2024-01-16 |
012421 |
华夏优加生活混合A |
0.7251 |
0.7251 |
0.7274 |
0.7274 |
-0.0023 |
-0.32% |
2024-01-15 |
012421 |
华夏优加生活混合A |
0.7274 |
0.7274 |
0.7188 |
0.7188 |
0.0086 |
1.20% |
2024-01-12 |
012421 |
华夏优加生活混合A |
0.7188 |
0.7188 |
0.7227 |
0.7227 |
-0.0039 |
-0.54% |
2024-01-11 |
012421 |
华夏优加生活混合A |
0.7227 |
0.7227 |
0.7140 |
0.7140 |
0.0087 |
1.22% |
2024-01-10 |
012421 |
华夏优加生活混合A |
0.7140 |
0.7140 |
0.7135 |
0.7135 |
0.0005 |
0.07% |
2024-01-09 |
012421 |
华夏优加生活混合A |
0.7135 |
0.7135 |
0.7094 |
0.7094 |
0.0041 |
0.58% |
2024-01-08 |
012421 |
华夏优加生活混合A |
0.7094 |
0.7094 |
0.7208 |
0.7208 |
-0.0114 |
-1.58% |
2024-01-05 |
012421 |
华夏优加生活混合A |
0.7208 |
0.7208 |
0.7286 |
0.7286 |
-0.0078 |
-1.07% |
2024-01-04 |
012421 |
华夏优加生活混合A |
0.7286 |
0.7286 |
0.7293 |
0.7293 |
-0.0007 |
-0.10% |
2024-01-03 |
012421 |
华夏优加生活混合A |
0.7293 |
0.7293 |
0.7287 |
0.7287 |
0.0006 |
0.08% |
2024-01-02 |
012421 |
华夏优加生活混合A |
0.7287 |
0.7287 |
0.7318 |
0.7318 |
-0.0031 |
-0.42% |
2023-12-29 |
012421 |
华夏优加生活混合A |
0.7318 |
0.7318 |
0.7213 |
0.7213 |
0.0105 |
1.46% |
2023-12-28 |
012421 |
华夏优加生活混合A |
0.7213 |
0.7213 |
0.7091 |
0.7091 |
0.0122 |
1.72% |
2023-12-27 |
012421 |
华夏优加生活混合A |
0.7091 |
0.7091 |
0.7030 |
0.7030 |
0.0061 |
0.87% |
2023-12-26 |
012421 |
华夏优加生活混合A |
0.7030 |
0.7030 |
0.7107 |
0.7107 |
-0.0077 |
-1.08% |
2023-12-25 |
012421 |
华夏优加生活混合A |
0.7107 |
0.7107 |
0.7143 |
0.7143 |
-0.0036 |
-0.50% |
2023-12-22 |
012421 |
华夏优加生活混合A |
0.7143 |
0.7143 |
0.7326 |
0.7326 |
-0.0183 |
-2.50% |
2023-12-21 |
012421 |
华夏优加生活混合A |
0.7326 |
0.7326 |
0.7253 |
0.7253 |
0.0073 |
1.01% |
2023-12-20 |
012421 |
华夏优加生活混合A |
0.7253 |
0.7253 |
0.7347 |
0.7347 |
-0.0094 |
-1.28% |
2023-12-19 |
012421 |
华夏优加生活混合A |
0.7347 |
0.7347 |
0.7357 |
0.7357 |
-0.0010 |
-0.14% |
2023-12-18 |
012421 |
华夏优加生活混合A |
0.7357 |
0.7357 |
0.7435 |
0.7435 |
-0.0078 |
-1.05% |
2023-12-15 |
012421 |
华夏优加生活混合A |
0.7435 |
0.7435 |
0.7409 |
0.7409 |
0.0026 |
0.35% |
2023-12-14 |
012421 |
华夏优加生活混合A |
0.7409 |
0.7409 |
0.7426 |
0.7426 |
-0.0017 |
-0.23% |
2023-12-13 |
012421 |
华夏优加生活混合A |
0.7426 |
0.7426 |
0.7521 |
0.7521 |
-0.0095 |
-1.26% |
2023-12-12 |
012421 |
华夏优加生活混合A |
0.7521 |
0.7521 |
0.7465 |
0.7465 |
0.0056 |
0.75% |
2023-12-11 |
012421 |
华夏优加生活混合A |
0.7465 |
0.7465 |
0.7421 |
0.7421 |
0.0044 |
0.59% |
2023-12-08 |
012421 |
华夏优加生活混合A |
0.7421 |
0.7421 |
0.7496 |
0.7496 |
-0.0075 |
-1.00% |
2023-12-07 |
012421 |
华夏优加生活混合A |
0.7496 |
0.7496 |
0.7498 |
0.7498 |
-0.0002 |
-0.03% |
2023-12-06 |
012421 |
华夏优加生活混合A |
0.7498 |
0.7498 |
0.7454 |
0.7454 |
0.0044 |
0.59% |
2023-12-05 |
012421 |
华夏优加生活混合A |
0.7454 |
0.7454 |
0.7545 |
0.7545 |
-0.0091 |
-1.21% |
2023-12-04 |
012421 |
华夏优加生活混合A |
0.7545 |
0.7545 |
0.7615 |
0.7615 |
-0.0070 |
-0.92% |
2023-12-01 |
012421 |
华夏优加生活混合A |
0.7615 |
0.7615 |
0.7599 |
0.7599 |
0.0016 |
0.21% |
2023-11-30 |
012421 |
华夏优加生活混合A |
0.7599 |
0.7599 |
0.7580 |
0.7580 |
0.0019 |
0.25% |
2023-11-29 |
012421 |
华夏优加生活混合A |
0.7580 |
0.7580 |
0.7686 |
0.7686 |
-0.0106 |
-1.38% |
2023-11-28 |
012421 |
华夏优加生活混合A |
0.7686 |
0.7686 |
0.7668 |
0.7668 |
0.0018 |
0.23% |
2023-11-27 |
012421 |
华夏优加生活混合A |
0.7668 |
0.7668 |
0.7698 |
0.7698 |
-0.0030 |
-0.39% |
2023-11-24 |
012421 |
华夏优加生活混合A |
0.7698 |
0.7698 |
0.7766 |
0.7766 |
-0.0068 |
-0.88% |
2023-11-23 |
012421 |
华夏优加生活混合A |
0.7766 |
0.7766 |
0.7660 |
0.7660 |
0.0106 |
1.38% |
2023-11-22 |
012421 |
华夏优加生活混合A |
0.7660 |
0.7660 |
0.7743 |
0.7743 |
-0.0083 |
-1.07% |
2023-11-20 |
012421 |
华夏优加生活混合A |
0.7737 |
0.7737 |
0.7650 |
0.7650 |
0.0087 |
1.14% |
2023-11-17 |
012421 |
华夏优加生活混合A |
0.7650 |
0.7650 |
0.7623 |
0.7623 |
0.0027 |
0.35% |
2023-11-16 |
012421 |
华夏优加生活混合A |
0.7623 |
0.7623 |
0.7695 |
0.7695 |
-0.0072 |
-0.94% |
2023-11-15 |
012421 |
华夏优加生活混合A |
0.7695 |
0.7695 |
0.7621 |
0.7621 |
0.0074 |
0.97% |
2023-11-14 |
012421 |
华夏优加生活混合A |
0.7621 |
0.7621 |
0.7612 |
0.7612 |
0.0009 |
0.12% |
2023-11-13 |
012421 |
华夏优加生活混合A |
0.7612 |
0.7612 |
0.7600 |
0.7600 |
0.0012 |
0.16% |
2023-11-10 |
012421 |
华夏优加生活混合A |
0.7600 |
0.7600 |
0.7690 |
0.7690 |
-0.0090 |
-1.17% |
2023-11-09 |
012421 |
华夏优加生活混合A |
0.7690 |
0.7690 |
0.7754 |
0.7754 |
-0.0064 |
-0.83% |
2023-11-08 |
012421 |
华夏优加生活混合A |
0.7754 |
0.7754 |
0.7749 |
0.7749 |
0.0005 |
0.06% |
2023-11-07 |
012421 |
华夏优加生活混合A |
0.7749 |
0.7749 |
0.7778 |
0.7778 |
-0.0029 |
-0.37% |
2023-11-06 |
012421 |
华夏优加生活混合A |
0.7778 |
0.7778 |
0.7595 |
0.7595 |
0.0183 |
2.41% |
2023-11-03 |
012421 |
华夏优加生活混合A |
0.7595 |
0.7595 |
0.7521 |
0.7521 |
0.0074 |
0.98% |
2023-11-02 |
012421 |
华夏优加生活混合A |
0.7521 |
0.7521 |
0.7557 |
0.7557 |
-0.0036 |
-0.48% |
2023-11-01 |
012421 |
华夏优加生活混合A |
0.7557 |
0.7557 |
0.7543 |
0.7543 |
0.0014 |
0.19% |
2023-10-31 |
012421 |
华夏优加生活混合A |
0.7543 |
0.7543 |
0.7650 |
0.7650 |
-0.0107 |
-1.40% |
2023-10-30 |
012421 |
华夏优加生活混合A |
0.7650 |
0.7650 |
0.7505 |
0.7505 |
0.0145 |
1.93% |
2023-10-27 |
012421 |
华夏优加生活混合A |
0.7505 |
0.7505 |
0.7338 |
0.7338 |
0.0167 |
2.28% |
2023-10-26 |
012421 |
华夏优加生活混合A |
0.7338 |
0.7338 |
0.7346 |
0.7346 |
-0.0008 |
-0.11% |
2023-10-25 |
012421 |
华夏优加生活混合A |
0.7346 |
0.7346 |
0.7292 |
0.7292 |
0.0054 |
0.74% |
2023-10-24 |
012421 |
华夏优加生活混合A |
0.7292 |
0.7292 |
0.7165 |
0.7165 |
0.0127 |
1.77% |
2023-10-23 |
012421 |
华夏优加生活混合A |
0.7165 |
0.7165 |
0.7264 |
0.7264 |
-0.0099 |
-1.36% |
2023-10-20 |
012421 |
华夏优加生活混合A |
0.7264 |
0.7264 |
0.7351 |
0.7351 |
-0.0087 |
-1.18% |
2023-10-19 |
012421 |
华夏优加生活混合A |
0.7351 |
0.7351 |
0.7442 |
0.7442 |
-0.0091 |
-1.22% |
2023-10-18 |
012421 |
华夏优加生活混合A |
0.7442 |
0.7442 |
0.7577 |
0.7577 |
-0.0135 |
-1.78% |
2023-10-17 |
012421 |
华夏优加生活混合A |
0.7577 |
0.7577 |
0.7560 |
0.7560 |
0.0017 |
0.22% |
2023-10-16 |
012421 |
华夏优加生活混合A |
0.7560 |
0.7560 |
0.7609 |
0.7609 |
-0.0049 |
-0.64% |
2023-10-13 |
012421 |
华夏优加生活混合A |
0.7609 |
0.7609 |
0.7702 |
0.7702 |
-0.0093 |
-1.21% |
2023-10-12 |
012421 |
华夏优加生活混合A |
0.7702 |
0.7702 |
0.7659 |
0.7659 |
0.0043 |
0.56% |
2023-10-11 |
012421 |
华夏优加生活混合A |
0.7659 |
0.7659 |
0.7616 |
0.7616 |
0.0043 |
0.56% |
2023-10-10 |
012421 |
华夏优加生活混合A |
0.7616 |
0.7616 |
0.7630 |
0.7630 |
-0.0014 |
-0.18% |
2023-10-09 |
012421 |
华夏优加生活混合A |
0.7630 |
0.7630 |
0.7713 |
0.7713 |
-0.0083 |
-1.08% |
2023-09-28 |
012421 |
华夏优加生活混合A |
0.7713 |
0.7713 |
0.7704 |
0.7704 |
0.0009 |
0.12% |
2023-09-27 |
012421 |
华夏优加生活混合A |
0.7704 |
0.7704 |
0.7661 |
0.7661 |
0.0043 |
0.56% |
2023-09-26 |
012421 |
华夏优加生活混合A |
0.7661 |
0.7661 |
0.7682 |
0.7682 |
-0.0021 |
-0.27% |
2023-09-25 |
012421 |
华夏优加生活混合A |
0.7682 |
0.7682 |
0.7737 |
0.7737 |
-0.0055 |
-0.71% |
2023-09-22 |
012421 |
华夏优加生活混合A |
0.7737 |
0.7737 |
0.7624 |
0.7624 |
0.0113 |
1.48% |
2023-09-21 |
012421 |
华夏优加生活混合A |
0.7624 |
0.7624 |
0.7701 |
0.7701 |
-0.0077 |
-1.00% |
2023-09-20 |
012421 |
华夏优加生活混合A |
0.7701 |
0.7701 |
0.7803 |
0.7803 |
-0.0102 |
-1.31% |
2023-09-19 |
012421 |
华夏优加生活混合A |
0.7803 |
0.7803 |
0.7864 |
0.7864 |
-0.0061 |
-0.78% |
2023-09-18 |
012421 |
华夏优加生活混合A |
0.7864 |
0.7864 |
0.7790 |
0.7790 |
0.0074 |
0.95% |
2023-09-15 |
012421 |
华夏优加生活混合A |
0.7790 |
0.7790 |
0.7747 |
0.7747 |
0.0043 |
0.56% |
2023-09-14 |
012421 |
华夏优加生活混合A |
0.7747 |
0.7747 |
0.7814 |
0.7814 |
-0.0067 |
-0.86% |
2023-09-13 |
012421 |
华夏优加生活混合A |
0.7814 |
0.7814 |
0.7910 |
0.7910 |
-0.0096 |
-1.21% |
2023-09-12 |
012421 |
华夏优加生活混合A |
0.7910 |
0.7910 |
0.7934 |
0.7934 |
-0.0024 |
-0.30% |
2023-09-11 |
012421 |
华夏优加生活混合A |
0.7934 |
0.7934 |
0.7855 |
0.7855 |
0.0079 |
1.01% |
2023-09-08 |
012421 |
华夏优加生活混合A |
0.7855 |
0.7855 |
0.7867 |
0.7867 |
-0.0012 |
-0.15% |
2023-09-07 |
012421 |
华夏优加生活混合A |
0.7867 |
0.7867 |
0.7969 |
0.7969 |
-0.0102 |
-1.28% |
2023-09-06 |
012421 |
华夏优加生活混合A |
0.7969 |
0.7969 |
0.8031 |
0.8031 |
-0.0062 |
-0.77% |
2023-09-05 |
012421 |
华夏优加生活混合A |
0.8031 |
0.8031 |
0.8125 |
0.8125 |
-0.0094 |
-1.16% |
2023-09-04 |
012421 |
华夏优加生活混合A |
0.8125 |
0.8125 |
0.7917 |
0.7917 |
0.0208 |
2.63% |
2023-09-01 |
012421 |
华夏优加生活混合A |
0.7917 |
0.7917 |
0.7862 |
0.7862 |
0.0055 |
0.70% |
2023-08-31 |
012421 |
华夏优加生活混合A |
0.7862 |
0.7862 |
0.7935 |
0.7935 |
-0.0073 |
-0.92% |
2023-08-30 |
012421 |
华夏优加生活混合A |
0.7935 |
0.7935 |
0.7908 |
0.7908 |
0.0027 |
0.34% |
2023-08-29 |
012421 |
华夏优加生活混合A |
0.7908 |
0.7908 |
0.7668 |
0.7668 |
0.0240 |
3.13% |
2023-08-28 |
012421 |
华夏优加生活混合A |
0.7668 |
0.7668 |
0.7586 |
0.7586 |
0.0082 |
1.08% |
2023-08-25 |
012421 |
华夏优加生活混合A |
0.7586 |
0.7586 |
0.7689 |
0.7689 |
-0.0103 |
-1.34% |
2023-08-24 |
012421 |
华夏优加生活混合A |
0.7689 |
0.7689 |
0.7555 |
0.7555 |
0.0134 |
1.77% |
2023-08-23 |
012421 |
华夏优加生活混合A |
0.7555 |
0.7555 |
0.7730 |
0.7730 |
-0.0175 |
-2.26% |
2023-08-22 |
012421 |
华夏优加生活混合A |
0.7730 |
0.7730 |
0.7710 |
0.7710 |
0.0020 |
0.26% |
2023-08-21 |
012421 |
华夏优加生活混合A |
0.7710 |
0.7710 |
0.7803 |
0.7803 |
-0.0093 |
-1.19% |
2023-08-18 |
012421 |
华夏优加生活混合A |
0.7803 |
0.7803 |
0.7940 |
0.7940 |
-0.0137 |
-1.73% |
2023-08-17 |
012421 |
华夏优加生活混合A |
0.7940 |
0.7940 |
0.7851 |
0.7851 |
0.0089 |
1.13% |
2023-08-16 |
012421 |
华夏优加生活混合A |
0.7851 |
0.7851 |
0.7856 |
0.7856 |
-0.0005 |
-0.06% |
2023-08-15 |
012421 |
华夏优加生活混合A |
0.7856 |
0.7856 |
0.7906 |
0.7906 |
-0.0050 |
-0.63% |
2023-08-14 |
012421 |
华夏优加生活混合A |
0.7906 |
0.7906 |
0.7919 |
0.7919 |
-0.0013 |
-0.16% |
2023-08-11 |
012421 |
华夏优加生活混合A |
0.7919 |
0.7919 |
0.8045 |
0.8045 |
-0.0126 |
-1.57% |
2023-08-10 |
012421 |
华夏优加生活混合A |
0.8045 |
0.8045 |
0.8039 |
0.8039 |
0.0006 |
0.07% |
2023-08-09 |
012421 |
华夏优加生活混合A |
0.8039 |
0.8039 |
0.8065 |
0.8065 |
-0.0026 |
-0.32% |
2023-08-08 |
012421 |
华夏优加生活混合A |
0.8065 |
0.8065 |
0.8118 |
0.8118 |
-0.0053 |
-0.65% |
2023-08-07 |
012421 |
华夏优加生活混合A |
0.8118 |
0.8118 |
0.8282 |
0.8282 |
-0.0164 |
-1.98% |
2023-08-04 |
012421 |
华夏优加生活混合A |
0.8282 |
0.8282 |
0.8276 |
0.8276 |
0.0006 |
0.07% |
2023-08-03 |
012421 |
华夏优加生活混合A |
0.8276 |
0.8276 |
0.8217 |
0.8217 |
0.0059 |
0.72% |
2023-08-02 |
012421 |
华夏优加生活混合A |
0.8217 |
0.8217 |
0.8338 |
0.8338 |
-0.0121 |
-1.45% |
2023-08-01 |
012421 |
华夏优加生活混合A |
0.8338 |
0.8338 |
0.8427 |
0.8427 |
-0.0089 |
-1.06% |
2023-07-31 |
012421 |
华夏优加生活混合A |
0.8427 |
0.8427 |
0.8423 |
0.8423 |
0.0004 |
0.05% |
2023-07-28 |
012421 |
华夏优加生活混合A |
0.8423 |
0.8423 |
0.8236 |
0.8236 |
0.0187 |
2.27% |
2023-07-27 |
012421 |
华夏优加生活混合A |
0.8236 |
0.8236 |
0.8225 |
0.8225 |
0.0011 |
0.13% |
2023-07-26 |
012421 |
华夏优加生活混合A |
0.8225 |
0.8225 |
0.8257 |
0.8257 |
-0.0032 |
-0.39% |
2023-07-25 |
012421 |
华夏优加生活混合A |
0.8257 |
0.8257 |
0.7983 |
0.7983 |
0.0274 |
3.43% |
2023-07-24 |
012421 |
华夏优加生活混合A |
0.7983 |
0.7983 |
0.8053 |
0.8053 |
-0.0070 |
-0.87% |
2023-07-21 |
012421 |
华夏优加生活混合A |
0.8053 |
0.8053 |
0.8017 |
0.8017 |
0.0036 |
0.45% |
2023-07-20 |
012421 |
华夏优加生活混合A |
0.8017 |
0.8017 |
0.8079 |
0.8079 |
-0.0062 |
-0.77% |
2023-07-19 |
012421 |
华夏优加生活混合A |
0.8079 |
0.8079 |
0.8082 |
0.8082 |
-0.0003 |
-0.04% |
2023-07-18 |
012421 |
华夏优加生活混合A |
0.8082 |
0.8082 |
0.8090 |
0.8090 |
-0.0008 |
-0.10% |
2023-07-17 |
012421 |
华夏优加生活混合A |
0.8090 |
0.8090 |
0.8084 |
0.8084 |
0.0006 |
0.07% |
2023-07-14 |
012421 |
华夏优加生活混合A |
0.8084 |
0.8084 |
0.8151 |
0.8151 |
-0.0067 |
-0.82% |
2023-07-13 |
012421 |
华夏优加生活混合A |
0.8151 |
0.8151 |
0.8073 |
0.8073 |
0.0078 |
0.97% |
2023-07-12 |
012421 |
华夏优加生活混合A |
0.8073 |
0.8073 |
0.8132 |
0.8132 |
-0.0059 |
-0.73% |
2023-07-11 |
012421 |
华夏优加生活混合A |
0.8132 |
0.8132 |
0.8100 |
0.8100 |
0.0032 |
0.40% |
2023-07-10 |
012421 |
华夏优加生活混合A |
0.8100 |
0.8100 |
0.8151 |
0.8151 |
-0.0051 |
-0.63% |
2023-07-07 |
012421 |
华夏优加生活混合A |
0.8151 |
0.8151 |
0.8178 |
0.8178 |
-0.0027 |
-0.33% |
2023-07-06 |
012421 |
华夏优加生活混合A |
0.8178 |
0.8178 |
0.8224 |
0.8224 |
-0.0046 |
-0.56% |
2023-07-05 |
012421 |
华夏优加生活混合A |
0.8224 |
0.8224 |
0.8345 |
0.8345 |
-0.0121 |
-1.45% |
2023-07-04 |
012421 |
华夏优加生活混合A |
0.8345 |
0.8345 |
0.8332 |
0.8332 |
0.0013 |
0.16% |
2023-07-03 |
012421 |
华夏优加生活混合A |
0.8332 |
0.8332 |
0.8353 |
0.8353 |
-0.0021 |
-0.25% |
2023-06-30 |
012421 |
华夏优加生活混合A |
0.8353 |
0.8353 |
0.8283 |
0.8283 |
0.0070 |
0.85% |
2023-06-29 |
012421 |
华夏优加生活混合A |
0.8283 |
0.8283 |
0.8292 |
0.8292 |
-0.0009 |
-0.11% |
2023-06-28 |
012421 |
华夏优加生活混合A |
0.8292 |
0.8292 |
0.8298 |
0.8298 |
-0.0006 |
-0.07% |
2023-06-27 |
012421 |
华夏优加生活混合A |
0.8298 |
0.8298 |
0.8101 |
0.8101 |
0.0197 |
2.43% |
2023-06-26 |
012421 |
华夏优加生活混合A |
0.8101 |
0.8101 |
0.8228 |
0.8228 |
-0.0127 |
-1.54% |
2023-06-21 |
012421 |
华夏优加生活混合A |
0.8228 |
0.8228 |
0.8421 |
0.8421 |
-0.0193 |
-2.29% |
2023-06-20 |
012421 |
华夏优加生活混合A |
0.8421 |
0.8421 |
0.8502 |
0.8502 |
-0.0081 |
-0.95% |
2023-06-19 |
012421 |
华夏优加生活混合A |
0.8502 |
0.8502 |
0.8522 |
0.8522 |
-0.0020 |
-0.23% |
2023-06-16 |
012421 |
华夏优加生活混合A |
0.8522 |
0.8522 |
0.8473 |
0.8473 |
0.0049 |
0.58% |
2023-06-15 |
012421 |
华夏优加生活混合A |
0.8473 |
0.8473 |
0.8414 |
0.8414 |
0.0059 |
0.70% |
2023-06-14 |
012421 |
华夏优加生活混合A |
0.8414 |
0.8414 |
0.8370 |
0.8370 |
0.0044 |
0.53% |
2023-06-13 |
012421 |
华夏优加生活混合A |
0.8370 |
0.8370 |
0.8347 |
0.8347 |
0.0023 |
0.28% |
2023-06-12 |
012421 |
华夏优加生活混合A |
0.8347 |
0.8347 |
0.8259 |
0.8259 |
0.0088 |
1.07% |
2023-06-09 |
012421 |
华夏优加生活混合A |
0.8259 |
0.8259 |
0.8229 |
0.8229 |
0.0030 |
0.36% |
2023-06-08 |
012421 |
华夏优加生活混合A |
0.8229 |
0.8229 |
0.8217 |
0.8217 |
0.0012 |
0.15% |
2023-06-07 |
012421 |
华夏优加生活混合A |
0.8217 |
0.8217 |
0.8226 |
0.8226 |
-0.0009 |
-0.11% |
2023-06-06 |
012421 |
华夏优加生活混合A |
0.8226 |
0.8226 |
0.8293 |
0.8293 |
-0.0067 |
-0.81% |
2023-06-05 |
012421 |
华夏优加生活混合A |
0.8293 |
0.8293 |
0.8284 |
0.8284 |
0.0009 |
0.11% |
2023-06-02 |
012421 |
华夏优加生活混合A |
0.8284 |
0.8284 |
0.8067 |
0.8067 |
0.0217 |
2.69% |
2023-06-01 |
012421 |
华夏优加生活混合A |
0.8067 |
0.8067 |
0.8065 |
0.8065 |
0.0002 |
0.02% |
2023-05-31 |
012421 |
华夏优加生活混合A |
0.8065 |
0.8065 |
0.8175 |
0.8175 |
-0.0110 |
-1.35% |
2023-05-30 |
012421 |
华夏优加生活混合A |
0.8175 |
0.8175 |
0.8153 |
0.8153 |
0.0022 |
0.27% |
2023-05-29 |
012421 |
华夏优加生活混合A |
0.8153 |
0.8153 |
0.8225 |
0.8225 |
-0.0072 |
-0.88% |
2023-05-26 |
012421 |
华夏优加生活混合A |
0.8225 |
0.8225 |
0.8138 |
0.8138 |
0.0087 |
1.07% |
2023-05-25 |
012421 |
华夏优加生活混合A |
0.8138 |
0.8138 |
0.8210 |
0.8210 |
-0.0072 |
-0.88% |
2023-05-24 |
012421 |
华夏优加生活混合A |
0.8210 |
0.8210 |
0.8310 |
0.8310 |
-0.0100 |
-1.20% |
2023-05-23 |
012421 |
华夏优加生活混合A |
0.8310 |
0.8310 |
0.8418 |
0.8418 |
-0.0108 |
-1.28% |
2023-05-22 |
012421 |
华夏优加生活混合A |
0.8418 |
0.8418 |
0.8346 |
0.8346 |
0.0072 |
0.86% |
2023-05-19 |
012421 |
华夏优加生活混合A |
0.8346 |
0.8346 |
0.8235 |
0.8235 |
0.0111 |
1.35% |
2023-05-18 |
012421 |
华夏优加生活混合A |
0.8235 |
0.8235 |
0.8245 |
0.8245 |
-0.0010 |
-0.12% |
2023-05-17 |
012421 |
华夏优加生活混合A |
0.8245 |
0.8245 |
0.8285 |
0.8285 |
-0.0040 |
-0.48% |
2023-05-16 |
012421 |
华夏优加生活混合A |
0.8285 |
0.8285 |
0.8338 |
0.8338 |
-0.0053 |
-0.64% |
2023-05-15 |
012421 |
华夏优加生活混合A |
0.8338 |
0.8338 |
0.8285 |
0.8285 |
0.0053 |
0.64% |
2023-05-12 |
012421 |
华夏优加生活混合A |
0.8285 |
0.8285 |
0.8309 |
0.8309 |
-0.0024 |
-0.29% |
2023-05-11 |
012421 |
华夏优加生活混合A |
0.8309 |
0.8309 |
0.8342 |
0.8342 |
-0.0033 |
-0.40% |
2023-05-10 |
012421 |
华夏优加生活混合A |
0.8342 |
0.8342 |
0.8294 |
0.8294 |
0.0048 |
0.58% |
2023-05-09 |
012421 |
华夏优加生活混合A |
0.8294 |
0.8294 |
0.8438 |
0.8438 |
-0.0144 |
-1.71% |
2023-05-08 |
012421 |
华夏优加生活混合A |
0.8438 |
0.8438 |
0.8452 |
0.8452 |
-0.0014 |
-0.17% |
2023-05-05 |
012421 |
华夏优加生活混合A |
0.8452 |
0.8452 |
0.8553 |
0.8553 |
-0.0101 |
-1.18% |
2023-05-04 |
012421 |
华夏优加生活混合A |
0.8553 |
0.8553 |
0.8516 |
0.8516 |
0.0037 |
0.43% |
2023-04-28 |
012421 |
华夏优加生活混合A |
0.8516 |
0.8516 |
0.8492 |
0.8492 |
0.0024 |
0.28% |
2023-04-27 |
012421 |
华夏优加生活混合A |
0.8492 |
0.8492 |
0.8417 |
0.8417 |
0.0075 |
0.89% |