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 |
| 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% |
| 2026-06-16 |
华夏永康添福混合A |
2.2791 |
1.79% |
| 2026-06-15 |
华夏永康添福混合A |
2.2391 |
3.23% |
| 2026-06-12 |
华夏永康添福混合A |
2.1690 |
-0.15% |
| 2026-06-11 |
华夏永康添福混合A |
2.1722 |
0.54% |
| 2026-06-10 |
华夏永康添福混合A |
2.1605 |
-0.76% |
| 2026-06-09 |
华夏永康添福混合A |
2.1770 |
2.39% |
| 2026-06-08 |
华夏永康添福混合A |
2.1262 |
-1.25% |
| 2026-06-05 |
华夏永康添福混合A |
2.1531 |
-1.60% |
| 2026-06-04 |
华夏永康添福混合A |
2.1880 |
0.98% |
| 2026-06-03 |
华夏永康添福混合A |
2.1668 |
0.58% |
| 2026-06-02 |
华夏永康添福混合A |
2.1544 |
1.77% |
| 2026-06-01 |
华夏永康添福混合A |
2.1169 |
-1.65% |
| 2026-05-29 |
华夏永康添福混合A |
2.1525 |
-1.16% |
| 2026-05-28 |
华夏永康添福混合A |
2.1778 |
1.77% |
| 2026-05-27 |
华夏永康添福混合A |
2.1399 |
-0.44% |
| 2026-05-26 |
华夏永康添福混合A |
2.1493 |
-0.25% |
| 2026-05-25 |
华夏永康添福混合A |
2.1547 |
1.55% |
| 2026-05-22 |
华夏永康添福混合A |
2.1218 |
2.08% |
| 2026-05-21 |
华夏永康添福混合A |
2.0785 |
-1.61% |
| 2026-05-20 |
华夏永康添福混合A |
2.1126 |
0.51% |
| 2026-05-19 |
华夏永康添福混合A |
2.1019 |
0.60% |
| 2026-05-18 |
华夏永康添福混合A |
2.0893 |
0.92% |
| 2026-05-15 |
华夏永康添福混合A |
2.0703 |
-0.66% |
| 2026-05-14 |
华夏永康添福混合A |
2.0840 |
-0.83% |
| 2026-05-13 |
华夏永康添福混合A |
2.1015 |
1.05% |
| 2026-05-12 |
华夏永康添福混合A |
2.0797 |
-0.02% |
| 2026-05-11 |
华夏永康添福混合A |
2.0802 |
0.85% |
| 2026-05-08 |
华夏永康添福混合A |
2.0627 |
0.04% |
| 2026-04-30 |
华夏永康添福混合A |
2.0130 |
0.17% |
| 2026-04-29 |
华夏永康添福混合A |
2.0096 |
0.22% |
| 2026-04-28 |
华夏永康添福混合A |
2.0051 |
-0.63% |
| 2026-04-27 |
华夏永康添福混合A |
2.0178 |
0.86% |
| 2026-04-24 |
华夏永康添福混合A |
2.0005 |
-0.18% |
| 2026-04-23 |
华夏永康添福混合A |
2.0042 |
-0.75% |
| 2026-04-22 |
华夏永康添福混合A |
2.0194 |
1.37% |
| 2026-04-21 |
华夏永康添福混合A |
1.9922 |
0.45% |
| 2026-04-20 |
华夏永康添福混合A |
1.9833 |
-0.01% |
| 2026-04-17 |
华夏永康添福混合A |
1.9834 |
1.13% |
| 2026-04-16 |
华夏永康添福混合A |
1.9612 |
0.70% |
| 2026-04-15 |
华夏永康添福混合A |
1.9476 |
-0.31% |
| 2026-04-14 |
华夏永康添福混合A |
1.9536 |
0.95% |
| 2026-04-13 |
华夏永康添福混合A |
1.9352 |
0.29% |
| 2026-04-10 |
华夏永康添福混合A |
1.9297 |
0.53% |
| 2026-04-09 |
华夏永康添福混合A |
1.9196 |
0.28% |
| 2026-04-08 |
华夏永康添福混合A |
1.9142 |
2.08% |
| 2026-04-07 |
华夏永康添福混合A |
1.8752 |
0.20% |
| 2026-04-03 |
华夏永康添福混合A |
1.8714 |
0.47% |
| 2026-04-02 |
华夏永康添福混合A |
1.8627 |
-0.77% |
| 2026-04-01 |
华夏永康添福混合A |
1.8772 |
1.17% |
| 2026-03-31 |
华夏永康添福混合A |
1.8554 |
-1.36% |
| 2026-03-30 |
华夏永康添福混合A |
1.8810 |
0.03% |
| 2026-03-27 |
华夏永康添福混合A |
1.8805 |
0.48% |
| 2026-03-26 |
华夏永康添福混合A |
1.8715 |
-0.57% |
| 2026-03-25 |
华夏永康添福混合A |
1.8823 |
0.53% |
| 2026-03-24 |
华夏永康添福混合A |
1.8724 |
0.77% |
| 2026-03-23 |
华夏永康添福混合A |
1.8581 |
-1.26% |
| 2026-03-20 |
华夏永康添福混合A |
1.8819 |
-0.30% |
| 2026-03-19 |
华夏永康添福混合A |
1.8875 |
-0.88% |
| 2026-03-18 |
华夏永康添福混合A |
1.9043 |
0.82% |
| 2026-03-17 |
华夏永康添福混合A |
1.8888 |
-1.28% |
| 2026-03-16 |
华夏永康添福混合A |
1.9133 |
0.19% |
| 2026-03-13 |
华夏永康添福混合A |
1.9096 |
-0.64% |
| 2026-03-12 |
华夏永康添福混合A |
1.9219 |
-0.75% |
| 2026-03-11 |
华夏永康添福混合A |
1.9365 |
-0.61% |
| 2026-03-10 |
华夏永康添福混合A |
1.9484 |
1.14% |
| 2026-03-09 |
华夏永康添福混合A |
1.9264 |
-0.67% |
| 2026-03-06 |
华夏永康添福混合A |
1.9393 |
-0.20% |
| 2026-03-05 |
华夏永康添福混合A |
1.9431 |
0.23% |
| 2026-03-04 |
华夏永康添福混合A |
1.9386 |
-0.02% |
| 2026-03-03 |
华夏永康添福混合A |
1.9390 |
-1.99% |
| 2026-03-02 |
华夏永康添福混合A |
1.9784 |
0.00% |
| 2026-02-27 |
华夏永康添福混合A |
1.9784 |
-0.14% |
| 2026-02-26 |
华夏永康添福混合A |
1.9812 |
0.59% |
| 2026-02-25 |
华夏永康添福混合A |
1.9695 |
0.65% |
| 2026-02-24 |
华夏永康添福混合A |
1.9568 |
0.86% |
| 2026-02-13 |
华夏永康添福混合A |
1.9401 |
-0.48% |
| 2026-02-12 |
华夏永康添福混合A |
1.9494 |
0.91% |
| 2026-02-11 |
华夏永康添福混合A |
1.9319 |
-0.33% |
| 2026-02-10 |
华夏永康添福混合A |
1.9383 |
-0.04% |
| 2026-02-09 |
华夏永康添福混合A |
1.9391 |
1.69% |
| 2026-02-06 |
华夏永康添福混合A |
1.9068 |
0.08% |
| 2026-02-05 |
华夏永康添福混合A |
1.9052 |
-0.81% |
| 2026-02-04 |
华夏永康添福混合A |
1.9207 |
-0.83% |
| 2026-02-03 |
华夏永康添福混合A |
1.9368 |
1.92% |
| 2026-02-02 |
华夏永康添福混合A |
1.9004 |
-2.29% |
| 2026-01-30 |
华夏永康添福混合A |
1.9449 |
-0.44% |
| 2026-01-29 |
华夏永康添福混合A |
1.9535 |
-1.28% |
| 2026-01-28 |
华夏永康添福混合A |
1.9789 |
0.55% |
| 2026-01-27 |
华夏永康添福混合A |
1.9680 |
1.42% |
| 2026-01-26 |
华夏永康添福混合A |
1.9405 |
-1.02% |
| 2026-01-23 |
华夏永康添福混合A |
1.9605 |
0.16% |
| 2026-01-22 |
华夏永康添福混合A |
1.9573 |
0.19% |
| 2026-01-21 |
华夏永康添福混合A |
1.9535 |
1.50% |
| 2026-01-20 |
华夏永康添福混合A |
1.9247 |
-0.85% |
| 2026-01-19 |
华夏永康添福混合A |
1.9412 |
0.07% |
| 2026-01-16 |
华夏永康添福混合A |
1.9399 |
1.41% |
| 2026-01-15 |
华夏永康添福混合A |
1.9130 |
1.10% |
| 2026-01-14 |
华夏永康添福混合A |
1.8921 |
0.68% |
| 2026-01-13 |
华夏永康添福混合A |
1.8794 |
-1.02% |
| 2026-01-12 |
华夏永康添福混合A |
1.8987 |
0.93% |
| 2026-01-09 |
华夏永康添福混合A |
1.8812 |
1.10% |
| 2026-01-08 |
华夏永康添福混合A |
1.8608 |
0.05% |
| 2026-01-07 |
华夏永康添福混合A |
1.8598 |
1.09% |
| 2026-01-06 |
华夏永康添福混合A |
1.8397 |
0.37% |
| 2026-01-05 |
华夏永康添福混合A |
1.8329 |
1.33% |
| 2025-12-31 |
华夏永康添福混合A |
1.8088 |
-0.50% |
| 2025-12-30 |
华夏永康添福混合A |
1.8178 |
0.04% |
| 2025-12-29 |
华夏永康添福混合A |
1.8170 |
0.22% |
| 2025-12-26 |
华夏永康添福混合A |
1.8130 |
-0.33% |
| 2025-12-25 |
华夏永康添福混合A |
1.8190 |
0.02% |
| 2025-12-24 |
华夏永康添福混合A |
1.8187 |
0.73% |
| 2025-12-23 |
华夏永康添福混合A |
1.8056 |
0.30% |
| 2025-12-22 |
华夏永康添福混合A |
1.8002 |
1.25% |
| 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% |
