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 |
| 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% |
| 2026-08-14 |
华夏永康添福混合A |
2.1376 |
0.25% |
| 2026-08-13 |
华夏永康添福混合A |
2.1323 |
-0.45% |
| 2026-08-12 |
华夏永康添福混合A |
2.1420 |
0.33% |
| 2026-08-11 |
华夏永康添福混合A |
2.1350 |
-0.43% |
| 2026-08-10 |
华夏永康添福混合A |
2.1443 |
0.32% |
| 2026-08-07 |
华夏永康添福混合A |
2.1375 |
1.48% |
| 2026-08-06 |
华夏永康添福混合A |
2.1063 |
0.22% |
| 2026-08-05 |
华夏永康添福混合A |
2.1016 |
1.25% |
| 2026-08-04 |
华夏永康添福混合A |
2.0757 |
1.37% |
| 2026-08-03 |
华夏永康添福混合A |
2.0477 |
-1.51% |
| 2026-07-31 |
华夏永康添福混合A |
2.0791 |
0.86% |
| 2026-07-30 |
华夏永康添福混合A |
2.0614 |
-1.78% |
| 2026-07-29 |
华夏永康添福混合A |
2.0988 |
-0.43% |
| 2026-07-28 |
华夏永康添福混合A |
2.1079 |
-1.84% |
| 2026-07-27 |
华夏永康添福混合A |
2.1475 |
1.39% |
| 2026-07-24 |
华夏永康添福混合A |
2.1181 |
-0.34% |
| 2026-07-23 |
华夏永康添福混合A |
2.1253 |
-0.58% |
| 2026-07-22 |
华夏永康添福混合A |
2.1378 |
-0.75% |
| 2026-07-21 |
华夏永康添福混合A |
2.1539 |
1.26% |
| 2026-07-20 |
华夏永康添福混合A |
2.1270 |
-0.62% |
| 2026-07-17 |
华夏永康添福混合A |
2.1403 |
-2.47% |
| 2026-07-16 |
华夏永康添福混合A |
2.1944 |
-1.49% |
| 2026-07-15 |
华夏永康添福混合A |
2.2277 |
-1.26% |
| 2026-07-14 |
华夏永康添福混合A |
2.2561 |
1.42% |
| 2026-07-13 |
华夏永康添福混合A |
2.2245 |
-2.19% |
| 2026-07-10 |
华夏永康添福混合A |
2.2743 |
-1.68% |
| 2026-07-09 |
华夏永康添福混合A |
2.3132 |
2.02% |
| 2026-07-08 |
华夏永康添福混合A |
2.2674 |
-0.60% |
| 2026-07-07 |
华夏永康添福混合A |
2.2811 |
-0.70% |
| 2026-07-06 |
华夏永康添福混合A |
2.2971 |
-1.00% |
| 2026-07-03 |
华夏永康添福混合A |
2.3204 |
-0.22% |
| 2026-07-02 |
华夏永康添福混合A |
2.3255 |
-2.56% |
| 2026-07-01 |
华夏永康添福混合A |
2.3866 |
-0.86% |
| 2026-06-30 |
华夏永康添福混合A |
2.4073 |
1.75% |
| 2026-06-29 |
华夏永康添福混合A |
2.3658 |
0.35% |
| 2026-06-26 |
华夏永康添福混合A |
2.3575 |
-0.80% |
| 2026-06-25 |
华夏永康添福混合A |
2.3766 |
1.38% |
| 2026-06-24 |
华夏永康添福混合A |
2.3442 |
1.42% |
| 2026-06-23 |
华夏永康添福混合A |
2.3114 |
-1.50% |
| 2026-06-22 |
华夏永康添福混合A |
2.3465 |
0.47% |
| 2026-06-18 |
华夏永康添福混合A |
2.3355 |
1.23% |
| 2026-06-17 |
华夏永康添福混合A |
2.3072 |
1.23% |
