近一月华夏乐享健康混合A|华夏乐享健康混合基金净值查询
查询指定日期范围华夏乐享健康混合A002264净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏乐享健康混合A |
1.8650 |
-1.23% |
| 2026-09-14 |
华夏乐享健康混合A |
1.8880 |
3.68% |
| 2026-09-11 |
华夏乐享健康混合A |
1.8210 |
-1.83% |
| 2026-09-10 |
华夏乐享健康混合A |
1.8550 |
-0.91% |
| 2026-09-09 |
华夏乐享健康混合A |
1.8720 |
-1.50% |
| 2026-09-08 |
华夏乐享健康混合A |
1.9000 |
-0.16% |
| 2026-09-07 |
华夏乐享健康混合A |
1.9030 |
-0.73% |
| 2026-09-04 |
华夏乐享健康混合A |
1.9170 |
-0.52% |
| 2026-09-03 |
华夏乐享健康混合A |
1.9270 |
1.05% |
| 2026-09-02 |
华夏乐享健康混合A |
1.9070 |
-0.52% |
| 2026-09-01 |
华夏乐享健康混合A |
1.9170 |
-0.36% |
| 2026-08-31 |
华夏乐享健康混合A |
1.9240 |
-0.72% |
| 2026-08-28 |
华夏乐享健康混合A |
1.9380 |
-1.32% |
| 2026-08-27 |
华夏乐享健康混合A |
1.9640 |
0.56% |
| 2026-08-26 |
华夏乐享健康混合A |
1.9530 |
-0.10% |
| 2026-08-25 |
华夏乐享健康混合A |
1.9550 |
2.46% |
| 2026-08-24 |
华夏乐享健康混合A |
1.9080 |
-4.98% |
| 2026-08-21 |
华夏乐享健康混合A |
2.0030 |
-4.79% |
| 2026-08-20 |
华夏乐享健康混合A |
2.0990 |
4.79% |
| 2026-08-19 |
华夏乐享健康混合A |
2.0030 |
-3.19% |
| 2026-08-18 |
华夏乐享健康混合A |
2.0690 |
-1.50% |
| 2026-08-17 |
华夏乐享健康混合A |
2.1000 |
1.11% |
