近一年华夏永康添福混合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 |
| 2025-12-19 |
华夏永康添福混合A |
1.7780 |
-0.06% |
| 2025-12-18 |
华夏永康添福混合A |
1.7791 |
-0.46% |
| 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% |
| 2025-09-17 |
华夏永康添福混合A |
1.7682 |
0.39% |
| 2025-09-16 |
华夏永康添福混合A |
1.7613 |
0.08% |
| 2025-09-15 |
华夏永康添福混合A |
1.7599 |
-0.28% |
| 2025-09-12 |
华夏永康添福混合A |
1.7648 |
-0.06% |
| 2025-09-11 |
华夏永康添福混合A |
1.7659 |
2.19% |
| 2025-09-10 |
华夏永康添福混合A |
1.7280 |
0.54% |
| 2025-09-09 |
华夏永康添福混合A |
1.7188 |
-0.58% |
| 2025-09-08 |
华夏永康添福混合A |
1.7289 |
-0.78% |
| 2025-09-05 |
华夏永康添福混合A |
1.7425 |
1.71% |
| 2025-09-04 |
华夏永康添福混合A |
1.7132 |
-2.35% |
| 2025-09-03 |
华夏永康添福混合A |
1.7544 |
0.22% |
| 2025-09-02 |
华夏永康添福混合A |
1.7506 |
-1.66% |
| 2025-09-01 |
华夏永康添福混合A |
1.7802 |
0.27% |
| 2025-08-29 |
华夏永康添福混合A |
1.7754 |
0.50% |
| 2025-08-28 |
华夏永康添福混合A |
1.7666 |
2.15% |
| 2025-08-27 |
华夏永康添福混合A |
1.7295 |
-0.17% |
| 2025-08-26 |
华夏永康添福混合A |
1.7324 |
-0.58% |
| 2025-08-25 |
华夏永康添福混合A |
1.7425 |
1.44% |
| 2025-08-22 |
华夏永康添福混合A |
1.7177 |
1.24% |
| 2025-08-21 |
华夏永康添福混合A |
1.6967 |
-0.71% |
| 2025-08-20 |
华夏永康添福混合A |
1.7088 |
-0.11% |
| 2025-08-19 |
华夏永康添福混合A |
1.7107 |
0.17% |
| 2025-08-18 |
华夏永康添福混合A |
1.7078 |
2.13% |
| 2025-08-15 |
华夏永康添福混合A |
1.6722 |
1.25% |
| 2025-08-14 |
华夏永康添福混合A |
1.6516 |
-1.29% |
| 2025-08-13 |
华夏永康添福混合A |
1.6731 |
1.52% |
| 2025-08-12 |
华夏永康添福混合A |
1.6481 |
0.01% |
| 2025-08-11 |
华夏永康添福混合A |
1.6480 |
1.42% |
| 2025-08-08 |
华夏永康添福混合A |
1.6250 |
0.05% |
| 2025-08-07 |
华夏永康添福混合A |
1.6242 |
0.24% |
| 2025-08-06 |
华夏永康添福混合A |
1.6203 |
0.50% |
| 2025-08-05 |
华夏永康添福混合A |
1.6123 |
0.52% |
| 2025-08-04 |
华夏永康添福混合A |
1.6040 |
0.60% |
| 2025-08-01 |
华夏永康添福混合A |
1.5945 |
-0.33% |
| 2025-07-31 |
华夏永康添福混合A |
1.5998 |
-0.11% |
| 2025-07-30 |
华夏永康添福混合A |
1.6015 |
-0.46% |
| 2025-07-29 |
华夏永康添福混合A |
1.6089 |
0.72% |
| 2025-07-28 |
华夏永康添福混合A |
1.5974 |
0.97% |
| 2025-07-25 |
华夏永康添福混合A |
1.5820 |
0.16% |
| 2025-07-24 |
华夏永康添福混合A |
1.5794 |
0.39% |
| 2025-07-23 |
华夏永康添福混合A |
1.5732 |
-0.09% |
| 2025-07-22 |
华夏永康添福混合A |
1.5746 |
0.03% |
| 2025-07-21 |
华夏永康添福混合A |
1.5741 |
0.44% |
| 2025-07-18 |
华夏永康添福混合A |
1.5672 |
0.42% |
| 2025-07-17 |
华夏永康添福混合A |
1.5606 |
0.97% |
| 2025-07-16 |
华夏永康添福混合A |
1.5456 |
0.36% |
| 2025-07-15 |
华夏永康添福混合A |
1.5401 |
1.22% |
| 2025-07-14 |
华夏永康添福混合A |
1.5215 |
-0.03% |
| 2025-07-11 |
华夏永康添福混合A |
1.5220 |
0.79% |
| 2025-07-10 |
华夏永康添福混合A |
1.5100 |
0.59% |
| 2025-07-09 |
华夏永康添福混合A |
1.5011 |
-0.28% |
| 2025-07-08 |
华夏永康添福混合A |
1.5053 |
1.04% |
| 2025-07-07 |
华夏永康添福混合A |
1.4898 |
-0.14% |
| 2025-07-04 |
华夏永康添福混合A |
1.4919 |
-0.25% |
| 2025-07-03 |
华夏永康添福混合A |
1.4957 |
0.47% |
| 2025-07-02 |
华夏永康添福混合A |
1.4887 |
-0.85% |
| 2025-07-01 |
华夏永康添福混合A |
1.5015 |
0.49% |
| 2025-06-30 |
华夏永康添福混合A |
1.4942 |
1.04% |
| 2025-06-27 |
华夏永康添福混合A |
1.4788 |
0.33% |
| 2025-06-26 |
华夏永康添福混合A |
1.4740 |
-0.31% |
| 2025-06-25 |
华夏永康添福混合A |
1.4786 |
0.28% |
| 2025-06-24 |
华夏永康添福混合A |
1.4744 |
0.20% |
| 2025-06-23 |
华夏永康添福混合A |
1.4715 |
0.34% |
| 2025-06-20 |
华夏永康添福混合A |
1.4665 |
-0.35% |
| 2025-06-19 |
华夏永康添福混合A |
1.4716 |
-0.76% |
| 2025-06-18 |
华夏永康添福混合A |
1.4829 |
-0.11% |
| 2025-06-17 |
华夏永康添福混合A |
1.4845 |
-0.97% |
| 2025-06-16 |
华夏永康添福混合A |
1.4991 |
0.37% |
| 2025-06-13 |
华夏永康添福混合A |
1.4935 |
-0.34% |
| 2025-06-12 |
华夏永康添福混合A |
1.4986 |
0.28% |
| 2025-06-11 |
华夏永康添福混合A |
1.4944 |
0.08% |
| 2025-06-10 |
华夏永康添福混合A |
1.4932 |
0.05% |
| 2025-06-09 |
华夏永康添福混合A |
1.4925 |
0.88% |
| 2025-06-06 |
华夏永康添福混合A |
1.4795 |
-0.22% |
| 2025-06-05 |
华夏永康添福混合A |
1.4827 |
-0.27% |
| 2025-06-04 |
华夏永康添福混合A |
1.4867 |
0.53% |
| 2025-06-03 |
华夏永康添福混合A |
1.4789 |
0.69% |
| 2025-05-30 |
华夏永康添福混合A |
1.4687 |
-0.32% |
| 2025-05-29 |
华夏永康添福混合A |
1.4734 |
1.10% |
| 2025-05-28 |
华夏永康添福混合A |
1.4574 |
0.21% |
| 2025-05-27 |
华夏永康添福混合A |
1.4544 |
0.14% |
| 2025-05-26 |
华夏永康添福混合A |
1.4524 |
0.04% |
| 2025-05-23 |
华夏永康添福混合A |
1.4518 |
-0.06% |
| 2025-05-22 |
华夏永康添福混合A |
1.4527 |
-0.32% |
| 2025-05-21 |
华夏永康添福混合A |
1.4574 |
0.09% |
| 2025-05-20 |
华夏永康添福混合A |
1.4561 |
1.39% |
| 2025-05-19 |
华夏永康添福混合A |
1.4361 |
0.01% |
| 2025-05-16 |
华夏永康添福混合A |
1.4359 |
0.63% |
| 2025-05-15 |
华夏永康添福混合A |
1.4269 |
-0.52% |
| 2025-05-14 |
华夏永康添福混合A |
1.4344 |
-0.37% |
| 2025-05-13 |
华夏永康添福混合A |
1.4397 |
-0.10% |
| 2025-05-12 |
华夏永康添福混合A |
1.4412 |
0.47% |
| 2025-05-09 |
华夏永康添福混合A |
1.4344 |
-0.77% |
| 2025-05-08 |
华夏永康添福混合A |
1.4455 |
0.48% |
| 2025-05-07 |
华夏永康添福混合A |
1.4386 |
0.07% |
| 2025-05-06 |
华夏永康添福混合A |
1.4376 |
0.62% |
| 2025-04-30 |
华夏永康添福混合A |
1.4287 |
0.49% |
| 2025-04-29 |
华夏永康添福混合A |
1.4217 |
0.23% |
| 2025-04-28 |
华夏永康添福混合A |
1.4184 |
-0.04% |
| 2025-04-25 |
华夏永康添福混合A |
1.4189 |
-0.37% |
| 2025-04-24 |
华夏永康添福混合A |
1.4241 |
-0.02% |
| 2025-04-23 |
华夏永康添福混合A |
1.4244 |
0.37% |
| 2025-04-22 |
华夏永康添福混合A |
1.4192 |
-0.19% |
| 2025-04-21 |
华夏永康添福混合A |
1.4219 |
1.02% |
| 2025-04-18 |
华夏永康添福混合A |
1.4076 |
-0.34% |
| 2025-04-17 |
华夏永康添福混合A |
1.4124 |
0.10% |
| 2025-04-16 |
华夏永康添福混合A |
1.4110 |
-0.43% |
| 2025-04-15 |
华夏永康添福混合A |
1.4171 |
-0.32% |
| 2025-04-14 |
华夏永康添福混合A |
1.4216 |
0.70% |
| 2025-04-11 |
华夏永康添福混合A |
1.4117 |
1.19% |
| 2025-04-10 |
华夏永康添福混合A |
1.3951 |
1.00% |
| 2025-04-09 |
华夏永康添福混合A |
1.3813 |
1.04% |
| 2025-04-08 |
华夏永康添福混合A |
1.3671 |
-0.40% |
| 2025-04-07 |
华夏永康添福混合A |
1.3726 |
-4.59% |
| 2025-04-03 |
华夏永康添福混合A |
1.4387 |
-1.04% |
| 2025-04-02 |
华夏永康添福混合A |
1.4538 |
0.17% |
| 2025-04-01 |
华夏永康添福混合A |
1.4514 |
0.36% |
| 2025-03-31 |
华夏永康添福混合A |
1.4462 |
-0.07% |
| 2025-03-28 |
华夏永康添福混合A |
1.4472 |
-0.44% |
| 2025-03-27 |
华夏永康添福混合A |
1.4536 |
-0.02% |
| 2025-03-26 |
华夏永康添福混合A |
1.4539 |
0.35% |
| 2025-03-25 |
华夏永康添福混合A |
1.4489 |
-0.30% |
| 2025-03-24 |
华夏永康添福混合A |
1.4533 |
-0.05% |
| 2025-03-21 |
华夏永康添福混合A |
1.4540 |
-1.32% |
| 2025-03-20 |
华夏永康添福混合A |
1.4734 |
0.12% |
| 2025-03-19 |
华夏永康添福混合A |
1.4716 |
-0.44% |
| 2025-03-18 |
华夏永康添福混合A |
1.4781 |
0.10% |
| 2025-03-17 |
华夏永康添福混合A |
1.4766 |
0.44% |
| 2025-03-14 |
华夏永康添福混合A |
1.4701 |
0.84% |
| 2025-03-13 |
华夏永康添福混合A |
1.4579 |
-1.67% |
| 2025-03-12 |
华夏永康添福混合A |
1.4826 |
0.14% |
| 2025-03-11 |
华夏永康添福混合A |
1.4806 |
-0.24% |
| 2025-03-10 |
华夏永康添福混合A |
1.4841 |
0.04% |
| 2025-03-07 |
华夏永康添福混合A |
1.4835 |
-0.28% |
| 2025-03-06 |
华夏永康添福混合A |
1.4876 |
0.87% |
| 2025-03-05 |
华夏永康添福混合A |
1.4747 |
0.67% |
| 2025-03-04 |
华夏永康添福混合A |
1.4649 |
1.19% |
| 2025-03-03 |
华夏永康添福混合A |
1.4477 |
-0.34% |
| 2025-02-28 |
华夏永康添福混合A |
1.4527 |
-2.42% |
| 2025-02-27 |
华夏永康添福混合A |
1.4887 |
-0.65% |
| 2025-02-26 |
华夏永康添福混合A |
1.4985 |
0.67% |
| 2025-02-25 |
华夏永康添福混合A |
1.4886 |
-0.20% |
| 2025-02-24 |
华夏永康添福混合A |
1.4916 |
-0.72% |
| 2025-02-21 |
华夏永康添福混合A |
1.5024 |
1.16% |
| 2025-02-20 |
华夏永康添福混合A |
1.4852 |
0.45% |
| 2025-02-19 |
华夏永康添福混合A |
1.4786 |
1.58% |
| 2025-02-18 |
华夏永康添福混合A |
1.4556 |
-0.82% |
| 2025-02-17 |
华夏永康添福混合A |
1.4676 |
0.64% |
| 2025-02-14 |
华夏永康添福混合A |
1.4582 |
-0.16% |
| 2025-02-13 |
华夏永康添福混合A |
1.4606 |
-1.14% |
| 2025-02-12 |
华夏永康添福混合A |
1.4774 |
0.77% |
| 2025-02-11 |
华夏永康添福混合A |
1.4661 |
-0.02% |
| 2025-02-10 |
华夏永康添福混合A |
1.4664 |
0.22% |
| 2025-02-07 |
华夏永康添福混合A |
1.4632 |
0.21% |
| 2025-02-06 |
华夏永康添福混合A |
1.4602 |
1.16% |
| 2025-02-05 |
华夏永康添福混合A |
1.4434 |
-0.65% |
| 2025-01-27 |
华夏永康添福混合A |
1.4529 |
-0.90% |
| 2025-01-24 |
华夏永康添福混合A |
1.4661 |
0.86% |
| 2025-01-23 |
华夏永康添福混合A |
1.4536 |
-0.64% |
| 2025-01-22 |
华夏永康添福混合A |
1.4629 |
0.60% |
| 2025-01-21 |
华夏永康添福混合A |
1.4542 |
0.95% |
| 2025-01-20 |
华夏永康添福混合A |
1.4405 |
0.53% |
| 2025-01-17 |
华夏永康添福混合A |
1.4329 |
1.15% |
| 2025-01-16 |
华夏永康添福混合A |
1.4166 |
-0.20% |
| 2025-01-15 |
华夏永康添福混合A |
1.4194 |
-0.11% |
| 2025-01-14 |
华夏永康添福混合A |
1.4209 |
2.13% |
| 2025-01-13 |
华夏永康添福混合A |
1.3912 |
-0.47% |
| 2025-01-10 |
华夏永康添福混合A |
1.3977 |
-0.90% |
| 2025-01-09 |
华夏永康添福混合A |
1.4104 |
0.33% |
| 2025-01-08 |
华夏永康添福混合A |
1.4057 |
0.44% |
| 2025-01-07 |
华夏永康添福混合A |
1.3996 |
1.89% |
| 2025-01-06 |
华夏永康添福混合A |
1.3737 |
-0.45% |
| 2025-01-03 |
华夏永康添福混合A |
1.3799 |
-1.06% |
| 2025-01-02 |
华夏永康添福混合A |
1.3947 |
-0.93% |
| 2024-12-31 |
华夏永康添福混合A |
1.4078 |
-1.45% |
| 2024-12-26 |
华夏永康添福混合A |
1.4280 |
1.43% |
| 2024-12-25 |
华夏永康添福混合A |
1.4079 |
-0.54% |
| 2024-12-24 |
华夏永康添福混合A |
1.4156 |
0.41% |
| 2024-12-23 |
华夏永康添福混合A |
1.4098 |
-1.36% |
