近一季华夏永康添福混合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% |
| 2025-11-17 |
华夏永康添福混合A |
1.7520 |
0.06% |
| 2025-11-14 |
华夏永康添福混合A |
1.7509 |
-1.21% |
| 2025-11-13 |
华夏永康添福混合A |
1.7724 |
0.80% |
| 2025-11-12 |
华夏永康添福混合A |
1.7583 |
-0.37% |
| 2025-11-11 |
华夏永康添福混合A |
1.7648 |
-0.52% |
| 2025-11-10 |
华夏永康添福混合A |
1.7740 |
-0.21% |
| 2025-11-07 |
华夏永康添福混合A |
1.7777 |
-0.24% |
| 2025-11-06 |
华夏永康添福混合A |
1.7819 |
1.38% |
| 2025-11-05 |
华夏永康添福混合A |
1.7577 |
0.10% |
| 2025-11-04 |
华夏永康添福混合A |
1.7559 |
-0.58% |
| 2025-11-03 |
华夏永康添福混合A |
1.7662 |
-0.18% |
| 2025-10-31 |
华夏永康添福混合A |
1.7693 |
-1.22% |
| 2025-10-30 |
华夏永康添福混合A |
1.7912 |
-1.27% |
| 2025-10-29 |
华夏永康添福混合A |
1.8142 |
0.74% |
| 2025-10-28 |
华夏永康添福混合A |
1.8008 |
0.09% |
| 2025-10-27 |
华夏永康添福混合A |
1.7992 |
1.54% |
| 2025-10-24 |
华夏永康添福混合A |
1.7719 |
1.65% |
| 2025-10-23 |
华夏永康添福混合A |
1.7431 |
-0.67% |
| 2025-10-22 |
华夏永康添福混合A |
1.7549 |
-0.03% |
| 2025-10-21 |
华夏永康添福混合A |
1.7554 |
1.78% |
| 2025-10-20 |
华夏永康添福混合A |
1.7247 |
0.94% |
| 2025-10-17 |
华夏永康添福混合A |
1.7086 |
-1.50% |
| 2025-10-16 |
华夏永康添福混合A |
1.7346 |
-0.30% |
| 2025-10-15 |
华夏永康添福混合A |
1.7399 |
0.82% |
| 2025-10-14 |
华夏永康添福混合A |
1.7258 |
-1.42% |
| 2025-10-13 |
华夏永康添福混合A |
1.7506 |
-0.25% |
| 2025-10-10 |
华夏永康添福混合A |
1.7550 |
-1.43% |
| 2025-10-09 |
华夏永康添福混合A |
1.7804 |
0.39% |
| 2025-09-30 |
华夏永康添福混合A |
1.7735 |
0.23% |
| 2025-09-29 |
华夏永康添福混合A |
1.7694 |
0.76% |
| 2025-09-26 |
华夏永康添福混合A |
1.7560 |
-1.16% |
| 2025-09-25 |
华夏永康添福混合A |
1.7766 |
0.23% |
| 2025-09-24 |
华夏永康添福混合A |
1.7725 |
-0.22% |
| 2025-09-23 |
华夏永康添福混合A |
1.7764 |
-0.24% |
| 2025-09-22 |
华夏永康添福混合A |
1.7807 |
0.43% |
| 2025-09-19 |
华夏永康添福混合A |
1.7730 |
-0.12% |
| 2025-09-18 |
华夏永康添福混合A |
1.7752 |
0.40% |
