近一季华夏乐享健康混合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 |
| 2026-09-16 |
华夏乐享健康混合A |
1.8740 |
0.48% |
| 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% |
| 2026-08-14 |
华夏乐享健康混合A |
2.0770 |
-0.77% |
| 2026-08-13 |
华夏乐享健康混合A |
2.0930 |
1.16% |
| 2026-08-12 |
华夏乐享健康混合A |
2.0690 |
-0.72% |
| 2026-08-11 |
华夏乐享健康混合A |
2.0840 |
0.97% |
| 2026-08-10 |
华夏乐享健康混合A |
2.0640 |
0.63% |
| 2026-08-07 |
华夏乐享健康混合A |
2.0510 |
7.55% |
| 2026-08-06 |
华夏乐享健康混合A |
1.9070 |
0.16% |
| 2026-08-05 |
华夏乐享健康混合A |
1.9040 |
2.53% |
| 2026-08-04 |
华夏乐享健康混合A |
1.8570 |
2.26% |
| 2026-08-03 |
华夏乐享健康混合A |
1.8160 |
-2.97% |
| 2026-07-31 |
华夏乐享健康混合A |
1.8700 |
1.14% |
| 2026-07-30 |
华夏乐享健康混合A |
1.8490 |
-3.40% |
| 2026-07-29 |
华夏乐享健康混合A |
1.9140 |
0.31% |
| 2026-07-28 |
华夏乐享健康混合A |
1.9080 |
-2.90% |
| 2026-07-27 |
华夏乐享健康混合A |
1.9650 |
2.29% |
| 2026-07-24 |
华夏乐享健康混合A |
1.9210 |
-3.80% |
| 2026-07-23 |
华夏乐享健康混合A |
1.9940 |
0.05% |
| 2026-07-22 |
华夏乐享健康混合A |
1.9930 |
0.81% |
| 2026-07-21 |
华夏乐享健康混合A |
1.9770 |
1.49% |
| 2026-07-20 |
华夏乐享健康混合A |
1.9480 |
3.12% |
| 2026-07-17 |
华夏乐享健康混合A |
1.8890 |
-7.31% |
| 2026-07-16 |
华夏乐享健康混合A |
2.0380 |
-1.78% |
| 2026-07-15 |
华夏乐享健康混合A |
2.0750 |
2.27% |
| 2026-07-14 |
华夏乐享健康混合A |
2.0290 |
2.11% |
| 2026-07-13 |
华夏乐享健康混合A |
1.9870 |
-0.15% |
| 2026-07-10 |
华夏乐享健康混合A |
1.9900 |
3.75% |
| 2026-07-09 |
华夏乐享健康混合A |
1.9180 |
2.08% |
| 2026-07-08 |
华夏乐享健康混合A |
1.8790 |
-2.03% |
| 2026-07-07 |
华夏乐享健康混合A |
1.9180 |
-4.69% |
| 2026-07-06 |
华夏乐享健康混合A |
2.0080 |
0.70% |
| 2026-07-03 |
华夏乐享健康混合A |
1.9940 |
3.05% |
| 2026-07-02 |
华夏乐享健康混合A |
1.9350 |
-0.15% |
| 2026-07-01 |
华夏乐享健康混合A |
1.9380 |
3.97% |
| 2026-06-30 |
华夏乐享健康混合A |
1.8640 |
-0.32% |
| 2026-06-29 |
华夏乐享健康混合A |
1.8700 |
8.09% |
| 2026-06-26 |
华夏乐享健康混合A |
1.7300 |
-2.75% |
| 2026-06-25 |
华夏乐享健康混合A |
1.7790 |
1.72% |
| 2026-06-24 |
华夏乐享健康混合A |
1.7490 |
2.82% |
| 2026-06-23 |
华夏乐享健康混合A |
1.7010 |
0.95% |
| 2026-06-22 |
华夏乐享健康混合A |
1.6850 |
1.20% |
| 2026-06-18 |
华夏乐享健康混合A |
1.6650 |
3.16% |
| 2026-06-17 |
华夏乐享健康混合A |
1.6140 |
-0.25% |
