近一月华夏永康添福混合A|华夏永康添福混合基金净值查询
查询指定日期范围华夏永康添福混合A005128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏永康添福混合A |
1.7874 |
1.62% |
| 2025-12-16 |
华夏永康添福混合A |
1.7589 |
-0.93% |
| 2025-12-15 |
华夏永康添福混合A |
1.7754 |
-0.46% |
| 2025-12-12 |
华夏永康添福混合A |
1.7836 |
0.55% |
| 2025-12-11 |
华夏永康添福混合A |
1.7738 |
-0.71% |
| 2025-12-10 |
华夏永康添福混合A |
1.7864 |
0.19% |
| 2025-12-09 |
华夏永康添福混合A |
1.7830 |
0.17% |
| 2025-12-08 |
华夏永康添福混合A |
1.7800 |
1.37% |
| 2025-12-05 |
华夏永康添福混合A |
1.7559 |
0.62% |
| 2025-12-04 |
华夏永康添福混合A |
1.7451 |
0.03% |
| 2025-12-03 |
华夏永康添福混合A |
1.7446 |
0.14% |
| 2025-12-02 |
华夏永康添福混合A |
1.7421 |
-0.33% |
| 2025-12-01 |
华夏永康添福混合A |
1.7478 |
0.24% |
| 2025-11-28 |
华夏永康添福混合A |
1.7436 |
0.67% |
| 2025-11-27 |
华夏永康添福混合A |
1.7320 |
-0.17% |
| 2025-11-26 |
华夏永康添福混合A |
1.7349 |
0.28% |
| 2025-11-25 |
华夏永康添福混合A |
1.7301 |
0.97% |
| 2025-11-24 |
华夏永康添福混合A |
1.7135 |
0.32% |
| 2025-11-21 |
华夏永康添福混合A |
1.7081 |
-1.92% |
| 2025-11-20 |
华夏永康添福混合A |
1.7415 |
-0.10% |
| 2025-11-19 |
华夏永康添福混合A |
1.7433 |
0.07% |
| 2025-11-18 |
华夏永康添福混合A |
1.7420 |
-0.57% |
