近一年华夏乐享健康混合C基金净值查询
查询指定日期范围华夏乐享健康混合C015065净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏乐享健康混合C |
1.7200 |
-2.27% |
| 2025-12-12 |
华夏乐享健康混合C |
1.7600 |
-0.11% |
| 2025-12-11 |
华夏乐享健康混合C |
1.7620 |
0.23% |
| 2025-12-10 |
华夏乐享健康混合C |
1.7580 |
0.80% |
| 2025-12-09 |
华夏乐享健康混合C |
1.7440 |
-0.23% |
| 2025-12-08 |
华夏乐享健康混合C |
1.7480 |
-0.06% |
| 2025-12-05 |
华夏乐享健康混合C |
1.7490 |
-0.34% |
| 2025-12-04 |
华夏乐享健康混合C |
1.7550 |
0.86% |
| 2025-12-03 |
华夏乐享健康混合C |
1.7400 |
-0.17% |
| 2025-12-02 |
华夏乐享健康混合C |
1.7430 |
-1.41% |
| 2025-12-01 |
华夏乐享健康混合C |
1.7680 |
-0.39% |
| 2025-11-28 |
华夏乐享健康混合C |
1.7750 |
0.51% |
| 2025-11-27 |
华夏乐享健康混合C |
1.7660 |
-0.45% |
| 2025-11-26 |
华夏乐享健康混合C |
1.7740 |
2.01% |
| 2025-11-25 |
华夏乐享健康混合C |
1.7390 |
0.29% |
| 2025-11-24 |
华夏乐享健康混合C |
1.7340 |
1.52% |
| 2025-11-21 |
华夏乐享健康混合C |
1.7080 |
-2.12% |
| 2025-11-20 |
华夏乐享健康混合C |
1.7450 |
-0.34% |
| 2025-11-19 |
华夏乐享健康混合C |
1.7510 |
-1.13% |
| 2025-11-18 |
华夏乐享健康混合C |
1.7710 |
0.23% |
| 2025-11-17 |
华夏乐享健康混合C |
1.7670 |
-2.26% |
| 2025-11-14 |
华夏乐享健康混合C |
1.8070 |
-0.06% |
| 2025-11-13 |
华夏乐享健康混合C |
1.8080 |
2.67% |
| 2025-11-12 |
华夏乐享健康混合C |
1.7610 |
0.69% |
| 2025-11-11 |
华夏乐享健康混合C |
1.7490 |
-0.46% |
| 2025-11-10 |
华夏乐享健康混合C |
1.7570 |
1.56% |
| 2025-11-07 |
华夏乐享健康混合C |
1.7300 |
-1.31% |
| 2025-11-06 |
华夏乐享健康混合C |
1.7530 |
-0.06% |
| 2025-11-05 |
华夏乐享健康混合C |
1.7540 |
-0.45% |
| 2025-11-04 |
华夏乐享健康混合C |
1.7620 |
-2.22% |
| 2025-11-03 |
华夏乐享健康混合C |
1.8020 |
-0.33% |
| 2025-10-31 |
华夏乐享健康混合C |
1.8080 |
3.49% |
| 2025-10-30 |
华夏乐享健康混合C |
1.7470 |
-0.68% |
| 2025-10-29 |
华夏乐享健康混合C |
1.7590 |
0.17% |
| 2025-10-28 |
华夏乐享健康混合C |
1.7560 |
-1.29% |
| 2025-10-27 |
华夏乐享健康混合C |
1.7790 |
0.96% |
| 2025-10-24 |
华夏乐享健康混合C |
1.7620 |
-0.06% |
| 2025-10-23 |
华夏乐享健康混合C |
1.7630 |
-1.29% |
| 2025-10-22 |
华夏乐享健康混合C |
1.7860 |
-0.78% |
| 2025-10-21 |
华夏乐享健康混合C |
1.8000 |
0.50% |
| 2025-10-20 |
华夏乐享健康混合C |
1.7910 |
0.34% |
| 2025-10-17 |
华夏乐享健康混合C |
1.7850 |
-1.11% |
| 2025-10-16 |
华夏乐享健康混合C |
1.8050 |
0.67% |
| 2025-10-15 |
华夏乐享健康混合C |
1.7930 |
2.22% |
| 2025-10-14 |
华夏乐享健康混合C |
1.7540 |
-2.72% |
| 2025-10-13 |
华夏乐享健康混合C |
1.8030 |
-1.85% |
| 2025-10-10 |
华夏乐享健康混合C |
1.8370 |
-2.70% |
| 2025-10-09 |
华夏乐享健康混合C |
1.8880 |
-1.56% |
| 2025-09-30 |
华夏乐享健康混合C |
1.9180 |
1.37% |
| 2025-09-29 |
华夏乐享健康混合C |
1.8920 |
-0.53% |
| 2025-09-26 |
华夏乐享健康混合C |
1.9020 |
-2.81% |
| 2025-09-25 |
华夏乐享健康混合C |
1.9570 |
0.20% |
| 2025-09-24 |
华夏乐享健康混合C |
1.9530 |
2.74% |
| 2025-09-23 |
华夏乐享健康混合C |
1.9010 |
-1.81% |
| 2025-09-22 |
华夏乐享健康混合C |
1.9360 |
0.62% |
| 2025-09-19 |
华夏乐享健康混合C |
1.9240 |
-2.09% |
| 2025-09-18 |
华夏乐享健康混合C |
1.9650 |
1.34% |
| 2025-09-17 |
华夏乐享健康混合C |
1.9390 |
-0.51% |
| 2025-09-16 |
华夏乐享健康混合C |
1.9490 |
-0.81% |
| 2025-09-15 |
华夏乐享健康混合C |
1.9650 |
0.31% |
| 2025-09-12 |
华夏乐享健康混合C |
1.9590 |
0.77% |
| 2025-09-11 |
华夏乐享健康混合C |
1.9440 |
-0.56% |
| 2025-09-10 |
华夏乐享健康混合C |
1.9550 |
-0.61% |
| 2025-09-09 |
华夏乐享健康混合C |
1.9670 |
-2.29% |
| 2025-09-08 |
华夏乐享健康混合C |
2.0130 |
-0.64% |
| 2025-09-05 |
华夏乐享健康混合C |
2.0260 |
4.06% |
| 2025-09-04 |
华夏乐享健康混合C |
1.9470 |
-3.71% |
| 2025-09-03 |
华夏乐享健康混合C |
2.0220 |
1.97% |
| 2025-09-02 |
华夏乐享健康混合C |
1.9830 |
-0.80% |
| 2025-09-01 |
华夏乐享健康混合C |
1.9990 |
4.66% |
| 2025-08-29 |
华夏乐享健康混合C |
1.9100 |
2.03% |
| 2025-08-28 |
华夏乐享健康混合C |
1.8720 |
-0.37% |
| 2025-08-27 |
华夏乐享健康混合C |
1.8790 |
-2.89% |
| 2025-08-26 |
华夏乐享健康混合C |
1.9350 |
-1.38% |
| 2025-08-25 |
华夏乐享健康混合C |
1.9620 |
1.71% |
| 2025-08-22 |
华夏乐享健康混合C |
1.9290 |
0.47% |
| 2025-08-21 |
华夏乐享健康混合C |
1.9200 |
0.47% |
| 2025-08-20 |
华夏乐享健康混合C |
1.9110 |
-0.31% |
| 2025-08-19 |
华夏乐享健康混合C |
1.9170 |
-0.52% |
| 2025-08-18 |
华夏乐享健康混合C |
1.9270 |
0.73% |
| 2025-08-15 |
华夏乐享健康混合C |
1.9130 |
1.16% |
| 2025-08-14 |
华夏乐享健康混合C |
1.8910 |
-0.42% |
| 2025-08-13 |
华夏乐享健康混合C |
1.8990 |
2.37% |
| 2025-08-12 |
华夏乐享健康混合C |
1.8550 |
-0.70% |
| 2025-08-11 |
华夏乐享健康混合C |
1.8680 |
0.97% |
| 2025-08-08 |
华夏乐享健康混合C |
1.8500 |
-0.59% |
| 2025-08-07 |
华夏乐享健康混合C |
1.8610 |
-2.10% |
| 2025-08-06 |
华夏乐享健康混合C |
1.9010 |
-0.31% |
| 2025-08-05 |
华夏乐享健康混合C |
1.9070 |
0.42% |
| 2025-08-04 |
华夏乐享健康混合C |
1.8990 |
-0.73% |
| 2025-08-01 |
华夏乐享健康混合C |
1.9130 |
-0.67% |
| 2025-07-31 |
华夏乐享健康混合C |
1.9260 |
-0.57% |
| 2025-07-30 |
华夏乐享健康混合C |
1.9370 |
-0.92% |
| 2025-07-29 |
华夏乐享健康混合C |
1.9550 |
2.89% |
| 2025-07-28 |
华夏乐享健康混合C |
1.9000 |
1.99% |
| 2025-07-25 |
华夏乐享健康混合C |
1.8630 |
-0.48% |
| 2025-07-24 |
华夏乐享健康混合C |
1.8720 |
0.21% |
| 2025-07-23 |
华夏乐享健康混合C |
1.8680 |
-0.59% |
| 2025-07-22 |
华夏乐享健康混合C |
1.8790 |
-0.84% |
| 2025-07-21 |
华夏乐享健康混合C |
1.8950 |
-0.84% |
| 2025-07-18 |
华夏乐享健康混合C |
1.9110 |
1.11% |
| 2025-07-17 |
华夏乐享健康混合C |
1.8900 |
3.90% |
| 2025-07-16 |
华夏乐享健康混合C |
1.8190 |
1.06% |
| 2025-07-15 |
华夏乐享健康混合C |
1.8000 |
0.73% |
| 2025-07-14 |
华夏乐享健康混合C |
1.7870 |
0.39% |
| 2025-07-11 |
华夏乐享健康混合C |
1.7800 |
1.42% |
| 2025-07-10 |
华夏乐享健康混合C |
1.7550 |
0.00% |
| 2025-07-09 |
华夏乐享健康混合C |
1.7550 |
0.98% |
| 2025-07-08 |
华夏乐享健康混合C |
1.7380 |
0.06% |
| 2025-07-07 |
华夏乐享健康混合C |
1.7370 |
-1.64% |
| 2025-07-04 |
华夏乐享健康混合C |
1.7660 |
1.32% |
| 2025-07-03 |
华夏乐享健康混合C |
1.7430 |
2.71% |
| 2025-07-02 |
华夏乐享健康混合C |
1.6970 |
-1.85% |
| 2025-07-01 |
华夏乐享健康混合C |
1.7290 |
3.04% |
| 2025-06-30 |
华夏乐享健康混合C |
1.6780 |
1.15% |
| 2025-06-27 |
华夏乐享健康混合C |
1.6590 |
0.48% |
| 2025-06-26 |
华夏乐享健康混合C |
1.6510 |
-1.49% |
| 2025-06-25 |
华夏乐享健康混合C |
1.6760 |
0.60% |
| 2025-06-24 |
华夏乐享健康混合C |
1.6660 |
1.09% |
| 2025-06-23 |
华夏乐享健康混合C |
1.6480 |
1.17% |
| 2025-06-20 |
华夏乐享健康混合C |
1.6290 |
-0.24% |
| 2025-06-19 |
华夏乐享健康混合C |
1.6330 |
-1.21% |
| 2025-06-18 |
华夏乐享健康混合C |
1.6530 |
-0.60% |
| 2025-06-17 |
华夏乐享健康混合C |
1.6630 |
-2.81% |
| 2025-06-16 |
华夏乐享健康混合C |
1.7110 |
-0.64% |
| 2025-06-13 |
华夏乐享健康混合C |
1.7220 |
-2.10% |
| 2025-06-12 |
华夏乐享健康混合C |
1.7590 |
2.39% |
| 2025-06-11 |
华夏乐享健康混合C |
1.7180 |
-0.46% |
| 2025-06-10 |
华夏乐享健康混合C |
1.7260 |
0.76% |
| 2025-06-09 |
华夏乐享健康混合C |
1.7130 |
1.78% |
| 2025-06-06 |
华夏乐享健康混合C |
1.6830 |
0.36% |
| 2025-06-05 |
华夏乐享健康混合C |
1.6770 |
-1.35% |
| 2025-06-04 |
华夏乐享健康混合C |
1.7000 |
0.71% |
| 2025-06-03 |
华夏乐享健康混合C |
1.6880 |
1.44% |
| 2025-05-30 |
华夏乐享健康混合C |
1.6640 |
0.85% |
| 2025-05-29 |
华夏乐享健康混合C |
1.6500 |
2.93% |
| 2025-05-28 |
华夏乐享健康混合C |
1.6030 |
0.12% |
| 2025-05-27 |
华夏乐享健康混合C |
1.6010 |
0.88% |
| 2025-05-26 |
华夏乐享健康混合C |
1.5870 |
-1.67% |
| 2025-05-23 |
华夏乐享健康混合C |
1.6140 |
0.81% |
| 2025-05-22 |
华夏乐享健康混合C |
1.6010 |
-0.31% |
| 2025-05-21 |
华夏乐享健康混合C |
1.6060 |
0.82% |
| 2025-05-20 |
华夏乐享健康混合C |
1.5930 |
2.44% |
| 2025-05-19 |
华夏乐享健康混合C |
1.5550 |
-0.26% |
| 2025-05-16 |
华夏乐享健康混合C |
1.5590 |
0.65% |
| 2025-05-15 |
华夏乐享健康混合C |
1.5490 |
0.06% |
| 2025-05-14 |
华夏乐享健康混合C |
1.5480 |
-0.06% |
| 2025-05-13 |
华夏乐享健康混合C |
1.5490 |
1.24% |
| 2025-05-12 |
华夏乐享健康混合C |
1.5300 |
-1.54% |
| 2025-05-09 |
华夏乐享健康混合C |
1.5540 |
0.19% |
| 2025-05-08 |
华夏乐享健康混合C |
1.5510 |
-0.19% |
| 2025-05-07 |
华夏乐享健康混合C |
1.5540 |
-0.83% |
| 2025-05-06 |
华夏乐享健康混合C |
1.5670 |
-0.19% |
| 2025-04-30 |
华夏乐享健康混合C |
1.5700 |
1.68% |
| 2025-04-29 |
华夏乐享健康混合C |
1.5440 |
0.13% |
| 2025-04-28 |
华夏乐享健康混合C |
1.5420 |
-0.77% |
| 2025-04-25 |
华夏乐享健康混合C |
1.5540 |
-1.77% |
| 2025-04-24 |
华夏乐享健康混合C |
1.5820 |
0.51% |
| 2025-04-23 |
华夏乐享健康混合C |
1.5740 |
-1.87% |
| 2025-04-22 |
华夏乐享健康混合C |
1.6040 |
1.20% |
| 2025-04-21 |
华夏乐享健康混合C |
1.5850 |
2.13% |
| 2025-04-18 |
华夏乐享健康混合C |
1.5520 |
-0.13% |
| 2025-04-17 |
华夏乐享健康混合C |
1.5540 |
-0.64% |
| 2025-04-16 |
华夏乐享健康混合C |
1.5640 |
-0.51% |
| 2025-04-15 |
华夏乐享健康混合C |
1.5720 |
0.13% |
| 2025-04-14 |
华夏乐享健康混合C |
1.5700 |
1.09% |
| 2025-04-11 |
华夏乐享健康混合C |
1.5530 |
0.32% |
| 2025-04-10 |
华夏乐享健康混合C |
1.5480 |
2.45% |
| 2025-04-09 |
华夏乐享健康混合C |
1.5110 |
0.40% |
| 2025-04-08 |
华夏乐享健康混合C |
1.5050 |
1.01% |
| 2025-04-07 |
华夏乐享健康混合C |
1.4900 |
-6.93% |
| 2025-04-03 |
华夏乐享健康混合C |
1.6010 |
0.00% |
| 2025-04-02 |
华夏乐享健康混合C |
1.6010 |
0.31% |
| 2025-04-01 |
华夏乐享健康混合C |
1.5960 |
4.31% |
| 2025-03-31 |
华夏乐享健康混合C |
1.5300 |
-0.78% |
| 2025-03-28 |
华夏乐享健康混合C |
1.5420 |
0.19% |
| 2025-03-27 |
华夏乐享健康混合C |
1.5390 |
3.85% |
| 2025-03-26 |
华夏乐享健康混合C |
1.4820 |
0.20% |
| 2025-03-25 |
华夏乐享健康混合C |
1.4790 |
0.00% |
| 2025-03-24 |
华夏乐享健康混合C |
1.4790 |
-0.94% |
| 2025-03-21 |
华夏乐享健康混合C |
1.4930 |
-1.78% |
| 2025-03-20 |
华夏乐享健康混合C |
1.5200 |
-0.65% |
| 2025-03-19 |
华夏乐享健康混合C |
1.5300 |
0.53% |
| 2025-03-18 |
华夏乐享健康混合C |
1.5220 |
0.93% |
| 2025-03-17 |
华夏乐享健康混合C |
1.5080 |
-0.20% |
| 2025-03-14 |
华夏乐享健康混合C |
1.5110 |
1.41% |
| 2025-03-13 |
华夏乐享健康混合C |
1.4900 |
-0.40% |
| 2025-03-12 |
华夏乐享健康混合C |
1.4960 |
-1.06% |
| 2025-03-11 |
华夏乐享健康混合C |
1.5120 |
0.27% |
| 2025-03-10 |
华夏乐享健康混合C |
1.5080 |
0.73% |
| 2025-03-07 |
华夏乐享健康混合C |
1.4970 |
-0.47% |
| 2025-03-06 |
华夏乐享健康混合C |
1.5040 |
1.62% |
| 2025-03-05 |
华夏乐享健康混合C |
1.4800 |
-0.34% |
| 2025-03-04 |
华夏乐享健康混合C |
1.4850 |
0.88% |
| 2025-03-03 |
华夏乐享健康混合C |
1.4720 |
0.89% |
| 2025-02-28 |
华夏乐享健康混合C |
1.4590 |
-1.82% |
| 2025-02-27 |
华夏乐享健康混合C |
1.4860 |
1.50% |
| 2025-02-26 |
华夏乐享健康混合C |
1.4640 |
1.81% |
| 2025-02-25 |
华夏乐享健康混合C |
1.4380 |
-1.17% |
| 2025-02-24 |
华夏乐享健康混合C |
1.4550 |
-0.41% |
| 2025-02-21 |
华夏乐享健康混合C |
1.4610 |
1.53% |
| 2025-02-20 |
华夏乐享健康混合C |
1.4390 |
2.06% |
| 2025-02-19 |
华夏乐享健康混合C |
1.4100 |
0.28% |
| 2025-02-18 |
华夏乐享健康混合C |
1.4060 |
-1.19% |
| 2025-02-17 |
华夏乐享健康混合C |
1.4230 |
0.07% |
| 2025-02-14 |
华夏乐享健康混合C |
1.4220 |
1.21% |
| 2025-02-13 |
华夏乐享健康混合C |
1.4050 |
-0.07% |
| 2025-02-12 |
华夏乐享健康混合C |
1.4060 |
0.29% |
| 2025-02-11 |
华夏乐享健康混合C |
1.4020 |
-0.57% |
| 2025-02-10 |
华夏乐享健康混合C |
1.4100 |
0.64% |
| 2025-02-07 |
华夏乐享健康混合C |
1.4010 |
0.79% |
| 2025-02-06 |
华夏乐享健康混合C |
1.3900 |
0.65% |
| 2025-02-05 |
华夏乐享健康混合C |
1.3810 |
-0.50% |
| 2025-01-27 |
华夏乐享健康混合C |
1.3880 |
0.07% |
| 2025-01-24 |
华夏乐享健康混合C |
1.3870 |
0.29% |
| 2025-01-23 |
华夏乐享健康混合C |
1.3830 |
-0.50% |
| 2025-01-22 |
华夏乐享健康混合C |
1.3900 |
-0.22% |
| 2025-01-21 |
华夏乐享健康混合C |
1.3930 |
0.14% |
| 2025-01-20 |
华夏乐享健康混合C |
1.3910 |
1.61% |
| 2025-01-17 |
华夏乐享健康混合C |
1.3690 |
0.29% |
| 2025-01-16 |
华夏乐享健康混合C |
1.3650 |
0.59% |
| 2025-01-15 |
华夏乐享健康混合C |
1.3570 |
-0.73% |
| 2025-01-14 |
华夏乐享健康混合C |
1.3670 |
2.32% |
| 2025-01-13 |
华夏乐享健康混合C |
1.3360 |
0.60% |
| 2025-01-10 |
华夏乐享健康混合C |
1.3280 |
-0.30% |
| 2025-01-09 |
华夏乐享健康混合C |
1.3320 |
0.00% |
| 2025-01-08 |
华夏乐享健康混合C |
1.3320 |
-0.97% |
| 2025-01-07 |
华夏乐享健康混合C |
1.3450 |
-1.54% |
| 2025-01-06 |
华夏乐享健康混合C |
1.3660 |
-0.29% |
| 2025-01-03 |
华夏乐享健康混合C |
1.3700 |
-0.65% |
| 2025-01-02 |
华夏乐享健康混合C |
1.3790 |
-1.99% |
| 2024-12-31 |
华夏乐享健康混合C |
1.4070 |
-1.40% |
| 2024-12-26 |
华夏乐享健康混合C |
1.4300 |
-0.35% |
| 2024-12-25 |
华夏乐享健康混合C |
1.4350 |
-0.62% |
| 2024-12-24 |
华夏乐享健康混合C |
1.4440 |
0.91% |
| 2024-12-23 |
华夏乐享健康混合C |
1.4310 |
-1.51% |
| 2024-12-20 |
华夏乐享健康混合C |
1.4530 |
0.14% |
| 2024-12-19 |
华夏乐享健康混合C |
1.4510 |
-0.27% |
| 2024-12-18 |
华夏乐享健康混合C |
1.4550 |
-0.07% |
| 2024-12-17 |
华夏乐享健康混合C |
1.4560 |
-0.88% |
| 2024-12-16 |
华夏乐享健康混合C |
1.4690 |
-1.67% |
