近一月华夏永福养老理财混合C基金净值查询
查询指定日期范围华夏永福C002166净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏永福C |
2.2060 |
0.68% |
| 2024-04-25 |
华夏永福C |
2.1910 |
0.14% |
| 2024-04-24 |
华夏永福C |
2.1880 |
0.37% |
| 2024-04-23 |
华夏永福C |
2.1800 |
-0.14% |
| 2024-04-22 |
华夏永福C |
2.1830 |
-0.05% |
| 2024-04-19 |
华夏永福C |
2.1840 |
-0.36% |
| 2024-04-18 |
华夏永福C |
2.1920 |
-0.18% |
| 2024-04-17 |
华夏永福C |
2.1960 |
0.73% |
| 2024-04-16 |
华夏永福C |
2.1800 |
-0.68% |
| 2024-04-15 |
华夏永福C |
2.1950 |
0.64% |
| 2024-04-12 |
华夏永福C |
2.1810 |
-0.09% |
| 2024-04-11 |
华夏永福C |
2.1830 |
-0.09% |
| 2024-04-10 |
华夏永福C |
2.1850 |
-0.55% |
| 2024-04-09 |
华夏永福C |
2.1970 |
0.05% |
| 2024-04-08 |
华夏永福C |
2.1960 |
-0.50% |
| 2024-04-03 |
华夏永福C |
2.2070 |
-0.05% |
| 2024-04-02 |
华夏永福C |
2.2080 |
-0.36% |
| 2024-04-01 |
华夏永福C |
2.2160 |
0.41% |
| 2024-03-29 |
华夏永福C |
2.2070 |
0.41% |
| 2024-03-28 |
华夏永福C |
2.1980 |
0.27% |
