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 |
| 2026-09-16 |
华夏永康添福混合A |
2.1068 |
0.73% |
| 2026-09-15 |
华夏永康添福混合A |
2.0916 |
-0.02% |
| 2026-09-14 |
华夏永康添福混合A |
2.0921 |
-0.08% |
| 2026-09-11 |
华夏永康添福混合A |
2.0938 |
-0.53% |
| 2026-09-10 |
华夏永康添福混合A |
2.1049 |
-0.12% |
| 2026-09-09 |
华夏永康添福混合A |
2.1075 |
-0.09% |
| 2026-09-08 |
华夏永康添福混合A |
2.1093 |
-0.12% |
| 2026-09-07 |
华夏永康添福混合A |
2.1118 |
0.32% |
| 2026-09-04 |
华夏永康添福混合A |
2.1051 |
-0.23% |
| 2026-09-03 |
华夏永康添福混合A |
2.1100 |
0.22% |
| 2026-09-02 |
华夏永康添福混合A |
2.1054 |
-0.47% |
| 2026-09-01 |
华夏永康添福混合A |
2.1154 |
-0.35% |
| 2026-08-31 |
华夏永康添福混合A |
2.1228 |
-0.08% |
| 2026-08-28 |
华夏永康添福混合A |
2.1245 |
-0.37% |
| 2026-08-27 |
华夏永康添福混合A |
2.1324 |
0.31% |
| 2026-08-26 |
华夏永康添福混合A |
2.1258 |
0.22% |
| 2026-08-25 |
华夏永康添福混合A |
2.1212 |
0.02% |
| 2026-08-24 |
华夏永康添福混合A |
2.1208 |
-0.79% |
| 2026-08-21 |
华夏永康添福混合A |
2.1377 |
-0.23% |
| 2026-08-20 |
华夏永康添福混合A |
2.1426 |
0.54% |
| 2026-08-19 |
华夏永康添福混合A |
2.1310 |
-1.33% |
| 2026-08-18 |
华夏永康添福混合A |
2.1598 |
-0.04% |
| 2026-08-17 |
华夏永康添福混合A |
2.1606 |
1.08% |
