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 |
| 2025-12-16 |
华夏乐享健康混合A |
1.7300 |
-1.65% |
| 2025-12-15 |
华夏乐享健康混合A |
1.7590 |
-2.22% |
| 2025-12-12 |
华夏乐享健康混合A |
1.7990 |
-0.17% |
| 2025-12-11 |
华夏乐享健康混合A |
1.8020 |
0.22% |
| 2025-12-10 |
华夏乐享健康混合A |
1.7980 |
0.84% |
| 2025-12-09 |
华夏乐享健康混合A |
1.7830 |
-0.22% |
| 2025-12-08 |
华夏乐享健康混合A |
1.7870 |
-0.06% |
| 2025-12-05 |
华夏乐享健康混合A |
1.7880 |
-0.33% |
| 2025-12-04 |
华夏乐享健康混合A |
1.7940 |
0.84% |
| 2025-12-03 |
华夏乐享健康混合A |
1.7790 |
-0.17% |
| 2025-12-02 |
华夏乐享健康混合A |
1.7820 |
-1.38% |
| 2025-12-01 |
华夏乐享健康混合A |
1.8070 |
-0.39% |
| 2025-11-28 |
华夏乐享健康混合A |
1.8140 |
0.50% |
| 2025-11-27 |
华夏乐享健康混合A |
1.8050 |
-0.44% |
| 2025-11-26 |
华夏乐享健康混合A |
1.8130 |
1.97% |
| 2025-11-25 |
华夏乐享健康混合A |
1.7780 |
0.28% |
| 2025-11-24 |
华夏乐享健康混合A |
1.7730 |
1.55% |
| 2025-11-21 |
华夏乐享健康混合A |
1.7460 |
-2.13% |
| 2025-11-20 |
华夏乐享健康混合A |
1.7840 |
-0.34% |
| 2025-11-19 |
华夏乐享健康混合A |
1.7900 |
-1.10% |
| 2025-11-18 |
华夏乐享健康混合A |
1.8100 |
0.22% |
| 2025-11-17 |
华夏乐享健康混合A |
1.8060 |
-2.21% |
