近一年华夏乐享健康混合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% |
| 2025-11-14 |
华夏乐享健康混合A |
1.8460 |
-0.11% |
| 2025-11-13 |
华夏乐享健康混合A |
1.8480 |
2.67% |
| 2025-11-12 |
华夏乐享健康混合A |
1.8000 |
0.73% |
| 2025-11-11 |
华夏乐享健康混合A |
1.7870 |
-0.50% |
| 2025-11-10 |
华夏乐享健康混合A |
1.7960 |
1.58% |
| 2025-11-07 |
华夏乐享健康混合A |
1.7680 |
-1.28% |
| 2025-11-06 |
华夏乐享健康混合A |
1.7910 |
-0.11% |
| 2025-11-05 |
华夏乐享健康混合A |
1.7930 |
-0.44% |
| 2025-11-04 |
华夏乐享健康混合A |
1.8010 |
-2.23% |
| 2025-11-03 |
华夏乐享健康混合A |
1.8420 |
-0.27% |
| 2025-10-31 |
华夏乐享健康混合A |
1.8470 |
3.42% |
| 2025-10-30 |
华夏乐享健康混合A |
1.7860 |
-0.61% |
| 2025-10-29 |
华夏乐享健康混合A |
1.7970 |
0.17% |
| 2025-10-28 |
华夏乐享健康混合A |
1.7940 |
-1.32% |
| 2025-10-27 |
华夏乐享健康混合A |
1.8180 |
1.00% |
| 2025-10-24 |
华夏乐享健康混合A |
1.8000 |
-0.06% |
| 2025-10-23 |
华夏乐享健康混合A |
1.8010 |
-1.32% |
| 2025-10-22 |
华夏乐享健康混合A |
1.8250 |
-0.76% |
| 2025-10-21 |
华夏乐享健康混合A |
1.8390 |
0.49% |
| 2025-10-20 |
华夏乐享健康混合A |
1.8300 |
0.38% |
| 2025-10-17 |
华夏乐享健康混合A |
1.8230 |
-1.09% |
| 2025-10-16 |
华夏乐享健康混合A |
1.8430 |
0.60% |
| 2025-10-15 |
华夏乐享健康混合A |
1.8320 |
2.23% |
| 2025-10-14 |
华夏乐享健康混合A |
1.7920 |
-2.71% |
| 2025-10-13 |
华夏乐享健康混合A |
1.8420 |
-1.81% |
| 2025-10-10 |
华夏乐享健康混合A |
1.8760 |
-2.70% |
| 2025-10-09 |
华夏乐享健康混合A |
1.9280 |
-1.58% |
| 2025-09-30 |
华夏乐享健康混合A |
1.9590 |
1.40% |
| 2025-09-29 |
华夏乐享健康混合A |
1.9320 |
-0.51% |
| 2025-09-26 |
华夏乐享健康混合A |
1.9420 |
-2.80% |
| 2025-09-25 |
华夏乐享健康混合A |
1.9980 |
0.20% |
| 2025-09-24 |
华夏乐享健康混合A |
1.9940 |
2.73% |
| 2025-09-23 |
华夏乐享健康混合A |
1.9410 |
-1.82% |
| 2025-09-22 |
华夏乐享健康混合A |
1.9770 |
0.61% |
| 2025-09-19 |
华夏乐享健康混合A |
1.9650 |
-2.04% |
| 2025-09-18 |
华夏乐享健康混合A |
2.0060 |
1.31% |
| 2025-09-17 |
华夏乐享健康混合A |
1.9800 |
-0.50% |
| 2025-09-16 |
华夏乐享健康混合A |
1.9900 |
-0.85% |
| 2025-09-15 |
华夏乐享健康混合A |
2.0070 |
0.35% |
| 2025-09-12 |
华夏乐享健康混合A |
2.0000 |
0.76% |
| 2025-09-11 |
华夏乐享健康混合A |
1.9850 |
-0.55% |
| 2025-09-10 |
华夏乐享健康混合A |
1.9960 |
-0.60% |
| 2025-09-09 |
华夏乐享健康混合A |
2.0080 |
-2.29% |
| 2025-09-08 |
华夏乐享健康混合A |
2.0550 |
-0.63% |
| 2025-09-05 |
华夏乐享健康混合A |
2.0680 |
4.02% |
| 2025-09-04 |
华夏乐享健康混合A |
1.9880 |
-3.68% |
| 2025-09-03 |
华夏乐享健康混合A |
2.0640 |
1.93% |
| 2025-09-02 |
华夏乐享健康混合A |
2.0250 |
-0.78% |
| 2025-09-01 |
华夏乐享健康混合A |
2.0410 |
4.67% |
| 2025-08-29 |
华夏乐享健康混合A |
1.9500 |
2.04% |
| 2025-08-28 |
华夏乐享健康混合A |
1.9110 |
-0.36% |
| 2025-08-27 |
华夏乐享健康混合A |
1.9180 |
-2.89% |
| 2025-08-26 |
华夏乐享健康混合A |
1.9750 |
-1.35% |
| 2025-08-25 |
华夏乐享健康混合A |
2.0020 |
1.73% |
| 2025-08-22 |
华夏乐享健康混合A |
1.9680 |
0.46% |
| 2025-08-21 |
华夏乐享健康混合A |
1.9590 |
0.41% |
| 2025-08-20 |
华夏乐享健康混合A |
1.9510 |
-0.26% |
| 2025-08-19 |
华夏乐享健康混合A |
1.9560 |
-0.56% |
| 2025-08-18 |
华夏乐享健康混合A |
1.9670 |
0.72% |
| 2025-08-15 |
华夏乐享健康混合A |
1.9530 |
1.19% |
| 2025-08-14 |
华夏乐享健康混合A |
1.9300 |
-0.41% |
| 2025-08-13 |
华夏乐享健康混合A |
1.9380 |
2.38% |
| 2025-08-12 |
华夏乐享健康混合A |
1.8930 |
-0.68% |
| 2025-08-11 |
华夏乐享健康混合A |
1.9060 |
0.95% |
| 2025-08-08 |
华夏乐享健康混合A |
1.8880 |
-0.53% |
| 2025-08-07 |
华夏乐享健康混合A |
1.8980 |
-2.16% |
| 2025-08-06 |
华夏乐享健康混合A |
1.9400 |
-0.31% |
| 2025-08-05 |
华夏乐享健康混合A |
1.9460 |
0.46% |
| 2025-08-04 |
华夏乐享健康混合A |
1.9370 |
-0.72% |
| 2025-08-01 |
华夏乐享健康混合A |
1.9510 |
-0.71% |
| 2025-07-31 |
华夏乐享健康混合A |
1.9650 |
-0.56% |
| 2025-07-30 |
华夏乐享健康混合A |
1.9760 |
-0.95% |
| 2025-07-29 |
华夏乐享健康混合A |
1.9950 |
2.89% |
| 2025-07-28 |
华夏乐享健康混合A |
1.9390 |
2.05% |
| 2025-07-25 |
华夏乐享健康混合A |
1.9000 |
-0.47% |
| 2025-07-24 |
华夏乐享健康混合A |
1.9090 |
0.16% |
| 2025-07-23 |
华夏乐享健康混合A |
1.9060 |
-0.57% |
| 2025-07-22 |
华夏乐享健康混合A |
1.9170 |
-0.83% |
| 2025-07-21 |
华夏乐享健康混合A |
1.9330 |
-0.82% |
| 2025-07-18 |
华夏乐享健康混合A |
1.9490 |
1.14% |
| 2025-07-17 |
华夏乐享健康混合A |
1.9270 |
3.88% |
| 2025-07-16 |
华夏乐享健康混合A |
1.8550 |
1.03% |
| 2025-07-15 |
华夏乐享健康混合A |
1.8360 |
0.71% |
| 2025-07-14 |
华夏乐享健康混合A |
1.8230 |
0.39% |
| 2025-07-11 |
华夏乐享健康混合A |
1.8160 |
1.45% |
| 2025-07-10 |
华夏乐享健康混合A |
1.7900 |
0.00% |
| 2025-07-09 |
华夏乐享健康混合A |
1.7900 |
1.02% |
| 2025-07-08 |
华夏乐享健康混合A |
1.7720 |
0.06% |
| 2025-07-07 |
华夏乐享健康混合A |
1.7710 |
-1.67% |
| 2025-07-04 |
华夏乐享健康混合A |
1.8010 |
1.35% |
| 2025-07-03 |
华夏乐享健康混合A |
1.7770 |
2.66% |
| 2025-07-02 |
华夏乐享健康混合A |
1.7310 |
-1.82% |
| 2025-07-01 |
华夏乐享健康混合A |
1.7630 |
3.04% |
| 2025-06-30 |
华夏乐享健康混合A |
1.7110 |
1.18% |
| 2025-06-27 |
华夏乐享健康混合A |
1.6910 |
0.42% |
| 2025-06-26 |
华夏乐享健康混合A |
1.6840 |
-1.46% |
| 2025-06-25 |
华夏乐享健康混合A |
1.7090 |
0.59% |
| 2025-06-24 |
华夏乐享健康混合A |
1.6990 |
1.13% |
| 2025-06-23 |
华夏乐享健康混合A |
1.6800 |
1.14% |
| 2025-06-20 |
华夏乐享健康混合A |
1.6610 |
-0.24% |
| 2025-06-19 |
华夏乐享健康混合A |
1.6650 |
-1.19% |
| 2025-06-18 |
华夏乐享健康混合A |
1.6850 |
-0.59% |
| 2025-06-17 |
华夏乐享健康混合A |
1.6950 |
-2.87% |
| 2025-06-16 |
华夏乐享健康混合A |
1.7450 |
-0.63% |
| 2025-06-13 |
华夏乐享健康混合A |
1.7560 |
-2.06% |
| 2025-06-12 |
华夏乐享健康混合A |
1.7930 |
2.34% |
| 2025-06-11 |
华夏乐享健康混合A |
1.7520 |
-0.45% |
| 2025-06-10 |
华夏乐享健康混合A |
1.7600 |
0.80% |
| 2025-06-09 |
华夏乐享健康混合A |
1.7460 |
1.75% |
| 2025-06-06 |
华夏乐享健康混合A |
1.7160 |
0.41% |
| 2025-06-05 |
华夏乐享健康混合A |
1.7090 |
-1.38% |
| 2025-06-04 |
华夏乐享健康混合A |
1.7330 |
0.76% |
| 2025-06-03 |
华夏乐享健康混合A |
1.7200 |
1.47% |
| 2025-05-30 |
华夏乐享健康混合A |
1.6950 |
0.77% |
| 2025-05-29 |
华夏乐享健康混合A |
1.6820 |
3.00% |
| 2025-05-28 |
华夏乐享健康混合A |
1.6330 |
0.12% |
| 2025-05-27 |
华夏乐享健康混合A |
1.6310 |
0.87% |
| 2025-05-26 |
华夏乐享健康混合A |
1.6170 |
-1.70% |
| 2025-05-23 |
华夏乐享健康混合A |
1.6450 |
0.86% |
| 2025-05-22 |
华夏乐享健康混合A |
1.6310 |
-0.31% |
| 2025-05-21 |
华夏乐享健康混合A |
1.6360 |
0.74% |
| 2025-05-20 |
华夏乐享健康混合A |
1.6240 |
2.53% |
| 2025-05-19 |
华夏乐享健康混合A |
1.5840 |
-0.31% |
| 2025-05-16 |
华夏乐享健康混合A |
1.5890 |
0.70% |
| 2025-05-15 |
华夏乐享健康混合A |
1.5780 |
0.00% |
| 2025-05-14 |
华夏乐享健康混合A |
1.5780 |
0.00% |
| 2025-05-13 |
华夏乐享健康混合A |
1.5780 |
1.22% |
| 2025-05-12 |
华夏乐享健康混合A |
1.5590 |
-1.58% |
| 2025-05-09 |
华夏乐享健康混合A |
1.5840 |
0.25% |
| 2025-05-08 |
华夏乐享健康混合A |
1.5800 |
-0.19% |
| 2025-05-07 |
华夏乐享健康混合A |
1.5830 |
-0.81% |
| 2025-05-06 |
华夏乐享健康混合A |
1.5960 |
-0.19% |
| 2025-04-30 |
华夏乐享健康混合A |
1.5990 |
1.72% |
| 2025-04-29 |
华夏乐享健康混合A |
1.5720 |
0.06% |
| 2025-04-28 |
华夏乐享健康混合A |
1.5710 |
-0.76% |
| 2025-04-25 |
华夏乐享健康混合A |
1.5830 |
-1.80% |
| 2025-04-24 |
华夏乐享健康混合A |
1.6120 |
0.56% |
| 2025-04-23 |
华夏乐享健康混合A |
1.6030 |
-1.90% |
| 2025-04-22 |
华夏乐享健康混合A |
1.6340 |
1.18% |
| 2025-04-21 |
华夏乐享健康混合A |
1.6150 |
2.15% |
| 2025-04-18 |
华夏乐享健康混合A |
1.5810 |
-0.13% |
| 2025-04-17 |
华夏乐享健康混合A |
1.5830 |
-0.63% |
| 2025-04-16 |
华夏乐享健康混合A |
1.5930 |
-0.50% |
| 2025-04-15 |
华夏乐享健康混合A |
1.6010 |
0.13% |
| 2025-04-14 |
华夏乐享健康混合A |
1.5990 |
1.14% |
| 2025-04-11 |
华夏乐享健康混合A |
1.5810 |
0.32% |
| 2025-04-10 |
华夏乐享健康混合A |
1.5760 |
2.47% |
| 2025-04-09 |
华夏乐享健康混合A |
1.5380 |
0.39% |
| 2025-04-08 |
华夏乐享健康混合A |
1.5320 |
0.99% |
| 2025-04-07 |
华夏乐享健康混合A |
1.5170 |
-6.93% |
| 2025-04-03 |
华夏乐享健康混合A |
1.6300 |
0.00% |
| 2025-04-02 |
华夏乐享健康混合A |
1.6300 |
0.31% |
| 2025-04-01 |
华夏乐享健康混合A |
1.6250 |
4.30% |
| 2025-03-31 |
华夏乐享健康混合A |
1.5580 |
-0.76% |
| 2025-03-28 |
华夏乐享健康混合A |
1.5700 |
0.19% |
| 2025-03-27 |
华夏乐享健康混合A |
1.5670 |
3.84% |
| 2025-03-26 |
华夏乐享健康混合A |
1.5090 |
0.27% |
| 2025-03-25 |
华夏乐享健康混合A |
1.5050 |
-0.07% |
| 2025-03-24 |
华夏乐享健康混合A |
1.5060 |
-0.86% |
| 2025-03-21 |
华夏乐享健康混合A |
1.5190 |
-1.81% |
| 2025-03-20 |
华夏乐享健康混合A |
1.5470 |
-0.71% |
| 2025-03-19 |
华夏乐享健康混合A |
1.5580 |
0.58% |
| 2025-03-18 |
华夏乐享健康混合A |
1.5490 |
0.91% |
| 2025-03-17 |
华夏乐享健康混合A |
1.5350 |
-0.20% |
| 2025-03-14 |
华夏乐享健康混合A |
1.5380 |
1.38% |
| 2025-03-13 |
华夏乐享健康混合A |
1.5170 |
-0.39% |
| 2025-03-12 |
华夏乐享健康混合A |
1.5230 |
-1.04% |
| 2025-03-11 |
华夏乐享健康混合A |
1.5390 |
0.26% |
| 2025-03-10 |
华夏乐享健康混合A |
1.5350 |
0.72% |
| 2025-03-07 |
华夏乐享健康混合A |
1.5240 |
-0.46% |
| 2025-03-06 |
华夏乐享健康混合A |
1.5310 |
1.66% |
| 2025-03-05 |
华夏乐享健康混合A |
1.5060 |
-0.33% |
| 2025-03-04 |
华夏乐享健康混合A |
1.5110 |
0.87% |
| 2025-03-03 |
华夏乐享健康混合A |
1.4980 |
0.88% |
| 2025-02-28 |
华夏乐享健康混合A |
1.4850 |
-1.79% |
| 2025-02-27 |
华夏乐享健康混合A |
1.5120 |
1.54% |
| 2025-02-26 |
华夏乐享健康混合A |
1.4890 |
1.71% |
| 2025-02-25 |
华夏乐享健康混合A |
1.4640 |
-1.15% |
| 2025-02-24 |
华夏乐享健康混合A |
1.4810 |
-0.40% |
| 2025-02-21 |
华夏乐享健康混合A |
1.4870 |
1.50% |
| 2025-02-20 |
华夏乐享健康混合A |
1.4650 |
2.16% |
| 2025-02-19 |
华夏乐享健康混合A |
1.4340 |
0.21% |
| 2025-02-18 |
华夏乐享健康混合A |
1.4310 |
-1.17% |
| 2025-02-17 |
华夏乐享健康混合A |
1.4480 |
0.07% |
| 2025-02-14 |
华夏乐享健康混合A |
1.4470 |
1.26% |
| 2025-02-13 |
华夏乐享健康混合A |
1.4290 |
-0.07% |
| 2025-02-12 |
华夏乐享健康混合A |
1.4300 |
0.28% |
| 2025-02-11 |
华夏乐享健康混合A |
1.4260 |
-0.56% |
| 2025-02-10 |
华夏乐享健康混合A |
1.4340 |
0.63% |
| 2025-02-07 |
华夏乐享健康混合A |
1.4250 |
0.78% |
| 2025-02-06 |
华夏乐享健康混合A |
1.4140 |
0.64% |
| 2025-02-05 |
华夏乐享健康混合A |
1.4050 |
-0.50% |
| 2025-01-27 |
华夏乐享健康混合A |
1.4120 |
0.07% |
| 2025-01-24 |
华夏乐享健康混合A |
1.4110 |
0.28% |
| 2025-01-23 |
华夏乐享健康混合A |
1.4070 |
-0.50% |
| 2025-01-22 |
华夏乐享健康混合A |
1.4140 |
-0.21% |
| 2025-01-21 |
华夏乐享健康混合A |
1.4170 |
0.14% |
| 2025-01-20 |
华夏乐享健康混合A |
1.4150 |
1.65% |
| 2025-01-17 |
华夏乐享健康混合A |
1.3920 |
0.29% |
| 2025-01-16 |
华夏乐享健康混合A |
1.3880 |
0.58% |
| 2025-01-15 |
华夏乐享健康混合A |
1.3800 |
-0.72% |
| 2025-01-14 |
华夏乐享健康混合A |
1.3900 |
2.28% |
| 2025-01-13 |
华夏乐享健康混合A |
1.3590 |
0.59% |
| 2025-01-10 |
华夏乐享健康混合A |
1.3510 |
-0.30% |
| 2025-01-09 |
华夏乐享健康混合A |
1.3550 |
0.00% |
| 2025-01-08 |
华夏乐享健康混合A |
1.3550 |
-0.88% |
| 2025-01-07 |
华夏乐享健康混合A |
1.3670 |
-1.58% |
| 2025-01-06 |
华夏乐享健康混合A |
1.3890 |
-0.29% |
| 2025-01-03 |
华夏乐享健康混合A |
1.3930 |
-0.64% |
| 2025-01-02 |
华夏乐享健康混合A |
1.4020 |
-1.96% |
| 2024-12-31 |
华夏乐享健康混合A |
1.4300 |
-1.45% |
| 2024-12-26 |
华夏乐享健康混合A |
1.4540 |
-0.34% |
| 2024-12-25 |
华夏乐享健康混合A |
1.4590 |
-0.61% |
| 2024-12-24 |
华夏乐享健康混合A |
1.4680 |
0.89% |
| 2024-12-23 |
华夏乐享健康混合A |
1.4550 |
-1.49% |
| 2024-12-20 |
华夏乐享健康混合A |
1.4770 |
0.14% |
| 2024-12-19 |
华夏乐享健康混合A |
1.4750 |
-0.27% |
| 2024-12-18 |
华夏乐享健康混合A |
1.4790 |
-0.07% |
| 2024-12-17 |
华夏乐享健康混合A |
1.4800 |
-0.87% |
