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 |
| 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% |
| 2026-06-16 |
华夏乐享健康混合A |
1.6180 |
-1.61% |
| 2026-06-15 |
华夏乐享健康混合A |
1.6440 |
-0.72% |
| 2026-06-12 |
华夏乐享健康混合A |
1.6560 |
2.03% |
| 2026-06-11 |
华夏乐享健康混合A |
1.6230 |
0.31% |
| 2026-06-10 |
华夏乐享健康混合A |
1.6180 |
0.87% |
| 2026-06-09 |
华夏乐享健康混合A |
1.6040 |
1.39% |
| 2026-06-08 |
华夏乐享健康混合A |
1.5820 |
-2.41% |
| 2026-06-05 |
华夏乐享健康混合A |
1.6210 |
-0.55% |
| 2026-06-04 |
华夏乐享健康混合A |
1.6300 |
-0.49% |
| 2026-06-03 |
华夏乐享健康混合A |
1.6380 |
-1.28% |
| 2026-06-02 |
华夏乐享健康混合A |
1.6590 |
-1.87% |
| 2026-06-01 |
华夏乐享健康混合A |
1.6900 |
-1.74% |
| 2026-05-29 |
华夏乐享健康混合A |
1.7200 |
1.59% |
| 2026-05-28 |
华夏乐享健康混合A |
1.6930 |
-1.95% |
| 2026-05-27 |
华夏乐享健康混合A |
1.7260 |
-0.17% |
| 2026-05-26 |
华夏乐享健康混合A |
1.7290 |
-0.35% |
| 2026-05-25 |
华夏乐享健康混合A |
1.7350 |
-1.38% |
| 2026-05-22 |
华夏乐享健康混合A |
1.7590 |
-0.40% |
| 2026-05-21 |
华夏乐享健康混合A |
1.7660 |
0.91% |
| 2026-05-20 |
华夏乐享健康混合A |
1.7500 |
0.40% |
| 2026-05-19 |
华夏乐享健康混合A |
1.7430 |
0.11% |
| 2026-05-18 |
华夏乐享健康混合A |
1.7410 |
-1.02% |
| 2026-05-15 |
华夏乐享健康混合A |
1.7590 |
-0.51% |
| 2026-05-14 |
华夏乐享健康混合A |
1.7680 |
-1.89% |
| 2026-05-13 |
华夏乐享健康混合A |
1.8020 |
-1.17% |
| 2026-05-12 |
华夏乐享健康混合A |
1.8230 |
0.05% |
| 2026-05-11 |
华夏乐享健康混合A |
1.8220 |
1.84% |
| 2026-05-08 |
华夏乐享健康混合A |
1.7890 |
-1.32% |
| 2026-04-30 |
华夏乐享健康混合A |
1.8100 |
0.17% |
| 2026-04-29 |
华夏乐享健康混合A |
1.8070 |
-0.44% |
| 2026-04-28 |
华夏乐享健康混合A |
1.8150 |
-0.49% |
| 2026-04-27 |
华夏乐享健康混合A |
1.8240 |
-0.27% |
| 2026-04-24 |
华夏乐享健康混合A |
1.8290 |
0.55% |
| 2026-04-23 |
华夏乐享健康混合A |
1.8190 |
-1.36% |
| 2026-04-22 |
华夏乐享健康混合A |
1.8440 |
0.93% |
| 2026-04-21 |
华夏乐享健康混合A |
1.8270 |
-0.93% |
| 2026-04-20 |
华夏乐享健康混合A |
1.8440 |
-0.65% |
| 2026-04-17 |
华夏乐享健康混合A |
1.8560 |
-1.89% |
| 2026-04-16 |
华夏乐享健康混合A |
1.8910 |
-0.05% |
| 2026-04-15 |
华夏乐享健康混合A |
1.8920 |
2.27% |
| 2026-04-14 |
华夏乐享健康混合A |
1.8500 |
0.27% |
| 2026-04-13 |
华夏乐享健康混合A |
1.8450 |
0.27% |
| 2026-04-10 |
华夏乐享健康混合A |
1.8400 |
-0.22% |
| 2026-04-09 |
华夏乐享健康混合A |
1.8440 |
-1.13% |
| 2026-04-08 |
华夏乐享健康混合A |
1.8650 |
0.65% |
| 2026-04-07 |
华夏乐享健康混合A |
1.8530 |
-0.70% |
| 2026-04-03 |
华夏乐享健康混合A |
1.8660 |
-1.63% |
| 2026-04-02 |
华夏乐享健康混合A |
1.8970 |
0.48% |
| 2026-04-01 |
华夏乐享健康混合A |
1.8880 |
5.83% |
| 2026-03-31 |
华夏乐享健康混合A |
1.7840 |
0.00% |
| 2026-03-30 |
华夏乐享健康混合A |
1.7840 |
1.36% |
| 2026-03-27 |
华夏乐享健康混合A |
1.7600 |
6.41% |
| 2026-03-26 |
华夏乐享健康混合A |
1.6540 |
-1.49% |
| 2026-03-25 |
华夏乐享健康混合A |
1.6790 |
0.90% |
| 2026-03-24 |
华夏乐享健康混合A |
1.6640 |
3.03% |
| 2026-03-23 |
华夏乐享健康混合A |
1.6150 |
-4.21% |
| 2026-03-20 |
华夏乐享健康混合A |
1.6860 |
-1.69% |
| 2026-03-19 |
华夏乐享健康混合A |
1.7150 |
-1.83% |
| 2026-03-18 |
华夏乐享健康混合A |
1.7470 |
0.98% |
| 2026-03-17 |
华夏乐享健康混合A |
1.7300 |
0.00% |
| 2026-03-16 |
华夏乐享健康混合A |
1.7300 |
1.47% |
| 2026-03-13 |
华夏乐享健康混合A |
1.7050 |
-1.04% |
| 2026-03-12 |
华夏乐享健康混合A |
1.7230 |
-1.49% |
| 2026-03-11 |
华夏乐享健康混合A |
1.7490 |
-0.79% |
| 2026-03-10 |
华夏乐享健康混合A |
1.7630 |
3.83% |
| 2026-03-09 |
华夏乐享健康混合A |
1.6980 |
-0.18% |
| 2026-03-06 |
华夏乐享健康混合A |
1.7010 |
3.85% |
| 2026-03-05 |
华夏乐享健康混合A |
1.6380 |
1.68% |
| 2026-03-04 |
华夏乐享健康混合A |
1.6110 |
-0.98% |
| 2026-03-03 |
华夏乐享健康混合A |
1.6270 |
-2.98% |
| 2026-03-02 |
华夏乐享健康混合A |
1.6770 |
-2.56% |
| 2026-02-27 |
华夏乐享健康混合A |
1.7200 |
0.70% |
| 2026-02-26 |
华夏乐享健康混合A |
1.7080 |
-1.56% |
| 2026-02-25 |
华夏乐享健康混合A |
1.7350 |
0.87% |
| 2026-02-24 |
华夏乐享健康混合A |
1.7200 |
-0.81% |
| 2026-02-13 |
华夏乐享健康混合A |
1.7340 |
-1.25% |
| 2026-02-12 |
华夏乐享健康混合A |
1.7560 |
-0.79% |
| 2026-02-11 |
华夏乐享健康混合A |
1.7700 |
-0.73% |
| 2026-02-10 |
华夏乐享健康混合A |
1.7830 |
1.71% |
| 2026-02-09 |
华夏乐享健康混合A |
1.7530 |
0.63% |
| 2026-02-06 |
华夏乐享健康混合A |
1.7420 |
0.17% |
| 2026-02-05 |
华夏乐享健康混合A |
1.7390 |
-0.29% |
| 2026-02-04 |
华夏乐享健康混合A |
1.7440 |
0.63% |
| 2026-02-03 |
华夏乐享健康混合A |
1.7330 |
1.52% |
| 2026-02-02 |
华夏乐享健康混合A |
1.7070 |
-3.12% |
| 2026-01-30 |
华夏乐享健康混合A |
1.7620 |
-2.00% |
| 2026-01-29 |
华夏乐享健康混合A |
1.7980 |
-0.22% |
| 2026-01-28 |
华夏乐享健康混合A |
1.8020 |
0.28% |
| 2026-01-27 |
华夏乐享健康混合A |
1.7970 |
-0.44% |
| 2026-01-26 |
华夏乐享健康混合A |
1.8050 |
-1.20% |
| 2026-01-23 |
华夏乐享健康混合A |
1.8270 |
1.11% |
| 2026-01-22 |
华夏乐享健康混合A |
1.8070 |
-1.22% |
| 2026-01-21 |
华夏乐享健康混合A |
1.8290 |
-0.11% |
| 2026-01-20 |
华夏乐享健康混合A |
1.8310 |
-1.03% |
| 2026-01-19 |
华夏乐享健康混合A |
1.8500 |
-0.86% |
| 2026-01-16 |
华夏乐享健康混合A |
1.8660 |
-0.43% |
| 2026-01-15 |
华夏乐享健康混合A |
1.8740 |
-1.71% |
| 2026-01-14 |
华夏乐享健康混合A |
1.9060 |
-0.05% |
| 2026-01-13 |
华夏乐享健康混合A |
1.9070 |
1.71% |
| 2026-01-12 |
华夏乐享健康混合A |
1.8750 |
-0.80% |
| 2026-01-09 |
华夏乐享健康混合A |
1.8900 |
1.94% |
| 2026-01-08 |
华夏乐享健康混合A |
1.8540 |
0.82% |
| 2026-01-07 |
华夏乐享健康混合A |
1.8390 |
2.62% |
| 2026-01-06 |
华夏乐享健康混合A |
1.7920 |
0.22% |
| 2026-01-05 |
华夏乐享健康混合A |
1.7880 |
3.71% |
| 2025-12-31 |
华夏乐享健康混合A |
1.7240 |
-0.17% |
| 2025-12-30 |
华夏乐享健康混合A |
1.7270 |
-1.04% |
| 2025-12-29 |
华夏乐享健康混合A |
1.7450 |
-1.47% |
| 2025-12-26 |
华夏乐享健康混合A |
1.7710 |
-1.19% |
| 2025-12-25 |
华夏乐享健康混合A |
1.7920 |
0.17% |
| 2025-12-24 |
华夏乐享健康混合A |
1.7890 |
-0.17% |
| 2025-12-23 |
华夏乐享健康混合A |
1.7920 |
0.56% |
| 2025-12-22 |
华夏乐享健康混合A |
1.7820 |
-0.11% |
| 2025-12-19 |
华夏乐享健康混合A |
1.7840 |
2.35% |
| 2025-12-18 |
华夏乐享健康混合A |
1.7430 |
-0.40% |
| 2025-12-17 |
华夏乐享健康混合A |
1.7500 |
1.16% |
| 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% |
