近一季华夏安康优选债券C基金净值查询
查询指定日期范围华夏安康债C001033净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏安康债C |
1.3761 |
0.28% |
| 2024-04-29 |
华夏安康债C |
1.3723 |
0.36% |
| 2024-04-26 |
华夏安康债C |
1.3674 |
1.33% |
| 2024-04-25 |
华夏安康债C |
1.3494 |
-0.12% |
| 2024-04-24 |
华夏安康债C |
1.3510 |
1.16% |
| 2024-04-23 |
华夏安康债C |
1.3355 |
-0.92% |
| 2024-04-22 |
华夏安康债C |
1.3479 |
-1.58% |
| 2024-04-19 |
华夏安康债C |
1.3696 |
-0.06% |
| 2024-04-18 |
华夏安康债C |
1.3704 |
0.02% |
| 2024-04-17 |
华夏安康债C |
1.3701 |
1.81% |
| 2024-04-16 |
华夏安康债C |
1.3457 |
-1.14% |
| 2024-04-15 |
华夏安康债C |
1.3612 |
0.01% |
| 2024-04-12 |
华夏安康债C |
1.3611 |
0.33% |
| 2024-04-11 |
华夏安康债C |
1.3566 |
0.86% |
| 2024-04-10 |
华夏安康债C |
1.3450 |
-0.40% |
| 2024-04-09 |
华夏安康债C |
1.3504 |
-0.01% |
| 2024-04-08 |
华夏安康债C |
1.3505 |
-0.38% |
| 2024-04-03 |
华夏安康债C |
1.3556 |
0.27% |
| 2024-04-02 |
华夏安康债C |
1.3520 |
-0.24% |
| 2024-04-01 |
华夏安康债C |
1.3553 |
0.80% |
| 2024-03-29 |
华夏安康债C |
1.3446 |
1.00% |
| 2024-03-28 |
华夏安康债C |
1.3313 |
0.77% |
| 2024-03-27 |
华夏安康债C |
1.3211 |
-1.20% |
| 2024-03-26 |
华夏安康债C |
1.3372 |
-0.54% |
| 2024-03-25 |
华夏安康债C |
1.3445 |
-0.56% |
| 2024-03-22 |
华夏安康债C |
1.3521 |
-0.58% |
| 2024-03-21 |
华夏安康债C |
1.3600 |
-0.09% |
| 2024-03-20 |
华夏安康债C |
1.3612 |
0.45% |
| 2024-03-19 |
华夏安康债C |
1.3551 |
-0.13% |
| 2024-03-18 |
华夏安康债C |
1.3568 |
0.92% |
| 2024-03-15 |
华夏安康债C |
1.3444 |
0.60% |
| 2024-03-14 |
华夏安康债C |
1.3364 |
-0.06% |
| 2024-03-13 |
华夏安康债C |
1.3372 |
0.29% |
| 2024-03-12 |
华夏安康债C |
1.3333 |
-0.60% |
| 2024-03-11 |
华夏安康债C |
1.3414 |
0.37% |
| 2024-03-08 |
华夏安康债C |
1.3364 |
0.56% |
| 2024-03-07 |
华夏安康债C |
1.3289 |
-0.24% |
| 2024-03-06 |
华夏安康债C |
1.3321 |
-0.07% |
| 2024-03-05 |
华夏安康债C |
1.3330 |
-0.50% |
| 2024-03-04 |
华夏安康债C |
1.3397 |
0.44% |
| 2024-03-01 |
华夏安康债C |
1.3338 |
0.59% |
| 2024-02-29 |
华夏安康债C |
1.3260 |
1.21% |
| 2024-02-28 |
华夏安康债C |
1.3102 |
-1.76% |
| 2024-02-27 |
华夏安康债C |
1.3337 |
0.55% |
| 2024-02-26 |
华夏安康债C |
1.3264 |
-0.61% |
| 2024-02-23 |
华夏安康债C |
1.3345 |
-0.03% |
| 2024-02-22 |
华夏安康债C |
1.3349 |
0.58% |
| 2024-02-21 |
华夏安康债C |
1.3272 |
0.51% |
| 2024-02-20 |
华夏安康债C |
1.3205 |
1.06% |
| 2024-02-19 |
华夏安康债C |
1.3066 |
1.01% |
| 2024-02-08 |
华夏安康债C |
1.2935 |
0.75% |
| 2024-02-07 |
华夏安康债C |
1.2839 |
0.67% |
| 2024-02-06 |
华夏安康债C |
1.2754 |
2.13% |
