近一年华夏逸享健康混合A|华夏逸享健康混合基金净值查询
查询指定日期范围华夏逸享健康混合A007481净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
华夏逸享健康混合A |
1.0572 |
0.09% |
| 2025-12-24 |
华夏逸享健康混合A |
1.0563 |
-0.56% |
| 2025-12-23 |
华夏逸享健康混合A |
1.0622 |
0.65% |
| 2025-12-22 |
华夏逸享健康混合A |
1.0553 |
-0.58% |
| 2025-12-19 |
华夏逸享健康混合A |
1.0615 |
2.12% |
| 2025-12-18 |
华夏逸享健康混合A |
1.0395 |
-0.32% |
| 2025-12-17 |
华夏逸享健康混合A |
1.0428 |
0.95% |
| 2025-12-16 |
华夏逸享健康混合A |
1.0330 |
-1.72% |
| 2025-12-15 |
华夏逸享健康混合A |
1.0511 |
-3.04% |
| 2025-12-12 |
华夏逸享健康混合A |
1.0840 |
0.26% |
| 2025-12-11 |
华夏逸享健康混合A |
1.0812 |
0.23% |
| 2025-12-10 |
华夏逸享健康混合A |
1.0787 |
-0.05% |
| 2025-12-09 |
华夏逸享健康混合A |
1.0792 |
-0.90% |
| 2025-12-08 |
华夏逸享健康混合A |
1.0890 |
-0.88% |
| 2025-12-05 |
华夏逸享健康混合A |
1.0987 |
-0.09% |
| 2025-12-04 |
华夏逸享健康混合A |
1.0997 |
1.32% |
| 2025-12-03 |
华夏逸享健康混合A |
1.0854 |
-0.81% |
| 2025-12-02 |
华夏逸享健康混合A |
1.0943 |
-1.53% |
| 2025-12-01 |
华夏逸享健康混合A |
1.1113 |
-0.63% |
| 2025-11-28 |
华夏逸享健康混合A |
1.1183 |
0.11% |
| 2025-11-27 |
华夏逸享健康混合A |
1.1171 |
-0.04% |
| 2025-11-26 |
华夏逸享健康混合A |
1.1175 |
1.79% |
| 2025-11-25 |
华夏逸享健康混合A |
1.0979 |
0.07% |
| 2025-11-24 |
华夏逸享健康混合A |
1.0971 |
2.64% |
| 2025-11-21 |
华夏逸享健康混合A |
1.0689 |
-2.87% |
| 2025-11-20 |
华夏逸享健康混合A |
1.1005 |
0.46% |
| 2025-11-19 |
华夏逸享健康混合A |
1.0955 |
-0.83% |
| 2025-11-18 |
华夏逸享健康混合A |
1.1047 |
-0.17% |
| 2025-11-17 |
华夏逸享健康混合A |
1.1066 |
-2.38% |
| 2025-11-14 |
华夏逸享健康混合A |
1.1329 |
0.43% |
| 2025-11-13 |
华夏逸享健康混合A |
1.1280 |
3.56% |
| 2025-11-12 |
华夏逸享健康混合A |
1.0892 |
1.30% |
| 2025-11-11 |
华夏逸享健康混合A |
1.0752 |
-0.46% |
| 2025-11-10 |
华夏逸享健康混合A |
1.0802 |
0.98% |
| 2025-11-07 |
华夏逸享健康混合A |
1.0697 |
-2.06% |
| 2025-11-06 |
华夏逸享健康混合A |
1.0922 |
-0.09% |
| 2025-11-05 |
华夏逸享健康混合A |
1.0932 |
-0.36% |
| 2025-11-04 |
华夏逸享健康混合A |
1.0972 |
-2.92% |
| 2025-11-03 |
华夏逸享健康混合A |
1.1302 |
0.13% |
| 2025-10-31 |
华夏逸享健康混合A |
1.1287 |
4.88% |
| 2025-10-30 |
华夏逸享健康混合A |
1.0762 |
-1.73% |
| 2025-10-29 |
华夏逸享健康混合A |
1.0951 |
0.42% |
| 2025-10-28 |
华夏逸享健康混合A |
1.0905 |
-1.45% |
| 2025-10-27 |
华夏逸享健康混合A |
1.1065 |
1.02% |
| 2025-10-24 |
华夏逸享健康混合A |
1.0953 |
0.16% |
| 2025-10-23 |
华夏逸享健康混合A |
1.0936 |
-1.96% |
| 2025-10-22 |
华夏逸享健康混合A |
1.1155 |
-1.64% |
| 2025-10-21 |
华夏逸享健康混合A |
1.1341 |
0.43% |
| 2025-10-20 |
华夏逸享健康混合A |
1.1293 |
-0.01% |
| 2025-10-17 |
华夏逸享健康混合A |
1.1294 |
-1.60% |
| 2025-10-16 |
华夏逸享健康混合A |
1.1478 |
1.49% |
| 2025-10-15 |
华夏逸享健康混合A |
1.1309 |
2.64% |
| 2025-10-14 |
华夏逸享健康混合A |
1.1018 |
-3.77% |
| 2025-10-13 |
华夏逸享健康混合A |
1.1450 |
-1.49% |
| 2025-10-10 |
华夏逸享健康混合A |
1.1623 |
-3.08% |
| 2025-10-09 |
华夏逸享健康混合A |
1.1992 |
-2.33% |
| 2025-09-30 |
华夏逸享健康混合A |
1.2278 |
1.79% |
| 2025-09-29 |
华夏逸享健康混合A |
1.2062 |
0.12% |
| 2025-09-26 |
华夏逸享健康混合A |
1.2048 |
-2.91% |
| 2025-09-25 |
华夏逸享健康混合A |
1.2409 |
0.64% |
| 2025-09-24 |
华夏逸享健康混合A |
1.2330 |
1.00% |
| 2025-09-23 |
华夏逸享健康混合A |
1.2208 |
-1.82% |
| 2025-09-22 |
华夏逸享健康混合A |
1.2434 |
0.87% |
| 2025-09-19 |
华夏逸享健康混合A |
1.2327 |
-2.17% |
| 2025-09-18 |
华夏逸享健康混合A |
1.2600 |
0.92% |
| 2025-09-17 |
华夏逸享健康混合A |
1.2485 |
-0.76% |
| 2025-09-16 |
华夏逸享健康混合A |
1.2580 |
-0.69% |
| 2025-09-15 |
华夏逸享健康混合A |
1.2667 |
-0.05% |
| 2025-09-12 |
华夏逸享健康混合A |
1.2673 |
1.30% |
| 2025-09-11 |
华夏逸享健康混合A |
1.2510 |
-1.11% |
| 2025-09-10 |
华夏逸享健康混合A |
1.2650 |
-1.99% |
| 2025-09-09 |
华夏逸享健康混合A |
1.2907 |
-1.19% |
| 2025-09-08 |
华夏逸享健康混合A |
1.3063 |
-1.04% |
| 2025-09-05 |
华夏逸享健康混合A |
1.3200 |
4.31% |
| 2025-09-04 |
华夏逸享健康混合A |
1.2654 |
-3.83% |
| 2025-09-03 |
华夏逸享健康混合A |
1.3158 |
2.12% |
| 2025-09-02 |
华夏逸享健康混合A |
1.2885 |
-0.72% |
| 2025-09-01 |
华夏逸享健康混合A |
1.2979 |
4.58% |
| 2025-08-29 |
华夏逸享健康混合A |
1.2411 |
2.49% |
| 2025-08-28 |
华夏逸享健康混合A |
1.2109 |
-1.12% |
| 2025-08-27 |
华夏逸享健康混合A |
1.2246 |
-4.15% |
| 2025-08-26 |
华夏逸享健康混合A |
1.2776 |
-1.48% |
| 2025-08-25 |
华夏逸享健康混合A |
1.2968 |
1.27% |
| 2025-08-22 |
华夏逸享健康混合A |
1.2806 |
0.78% |
| 2025-08-21 |
华夏逸享健康混合A |
1.2707 |
1.09% |
| 2025-08-20 |
华夏逸享健康混合A |
1.2570 |
-2.10% |
| 2025-08-19 |
华夏逸享健康混合A |
1.2840 |
-1.03% |
| 2025-08-18 |
华夏逸享健康混合A |
1.2974 |
1.47% |
| 2025-08-15 |
华夏逸享健康混合A |
1.2786 |
1.45% |
| 2025-08-14 |
华夏逸享健康混合A |
1.2603 |
0.42% |
| 2025-08-13 |
华夏逸享健康混合A |
1.2550 |
3.04% |
| 2025-08-12 |
华夏逸享健康混合A |
1.2180 |
-1.46% |
| 2025-08-11 |
华夏逸享健康混合A |
1.2360 |
0.54% |
| 2025-08-08 |
华夏逸享健康混合A |
1.2294 |
-0.08% |
| 2025-08-07 |
华夏逸享健康混合A |
1.2304 |
-3.50% |
| 2025-08-06 |
华夏逸享健康混合A |
1.2750 |
0.15% |
| 2025-08-05 |
华夏逸享健康混合A |
1.2731 |
1.82% |
| 2025-08-04 |
华夏逸享健康混合A |
1.2504 |
-0.38% |
| 2025-08-01 |
华夏逸享健康混合A |
1.2552 |
-1.76% |
| 2025-07-31 |
华夏逸享健康混合A |
1.2777 |
0.03% |
| 2025-07-30 |
华夏逸享健康混合A |
1.2773 |
-2.15% |
| 2025-07-29 |
华夏逸享健康混合A |
1.3053 |
3.60% |
| 2025-07-28 |
华夏逸享健康混合A |
1.2599 |
3.71% |
| 2025-07-25 |
华夏逸享健康混合A |
1.2148 |
-1.83% |
| 2025-07-24 |
华夏逸享健康混合A |
1.2374 |
0.73% |
| 2025-07-23 |
华夏逸享健康混合A |
1.2284 |
-1.01% |
| 2025-07-22 |
华夏逸享健康混合A |
1.2409 |
-0.51% |
| 2025-07-21 |
华夏逸享健康混合A |
1.2472 |
-1.23% |
| 2025-07-18 |
华夏逸享健康混合A |
1.2627 |
1.56% |
| 2025-07-17 |
华夏逸享健康混合A |
1.2433 |
4.53% |
| 2025-07-16 |
华夏逸享健康混合A |
1.1894 |
0.28% |
| 2025-07-15 |
华夏逸享健康混合A |
1.1861 |
2.35% |
| 2025-07-14 |
华夏逸享健康混合A |
1.1589 |
1.96% |
| 2025-07-11 |
华夏逸享健康混合A |
1.1366 |
1.83% |
| 2025-07-10 |
华夏逸享健康混合A |
1.1162 |
-0.49% |
| 2025-07-09 |
华夏逸享健康混合A |
1.1217 |
1.08% |
| 2025-07-08 |
华夏逸享健康混合A |
1.1097 |
-0.96% |
| 2025-07-07 |
华夏逸享健康混合A |
1.1204 |
-2.27% |
| 2025-07-04 |
华夏逸享健康混合A |
1.1464 |
1.83% |
| 2025-07-03 |
华夏逸享健康混合A |
1.1258 |
3.26% |
| 2025-07-02 |
华夏逸享健康混合A |
1.0903 |
-1.18% |
| 2025-07-01 |
华夏逸享健康混合A |
1.1033 |
2.83% |
| 2025-06-30 |
华夏逸享健康混合A |
1.0729 |
0.93% |
| 2025-06-27 |
华夏逸享健康混合A |
1.0630 |
0.07% |
| 2025-06-26 |
华夏逸享健康混合A |
1.0623 |
-1.77% |
| 2025-06-25 |
华夏逸享健康混合A |
1.0814 |
-0.12% |
| 2025-06-24 |
华夏逸享健康混合A |
1.0827 |
1.52% |
| 2025-06-23 |
华夏逸享健康混合A |
1.0665 |
1.70% |
| 2025-06-20 |
华夏逸享健康混合A |
1.0487 |
-0.33% |
| 2025-06-19 |
华夏逸享健康混合A |
1.0522 |
-1.91% |
| 2025-06-18 |
华夏逸享健康混合A |
1.0727 |
0.03% |
| 2025-06-17 |
华夏逸享健康混合A |
1.0724 |
-5.04% |
| 2025-06-16 |
华夏逸享健康混合A |
1.1293 |
-0.55% |
| 2025-06-13 |
华夏逸享健康混合A |
1.1356 |
-1.90% |
| 2025-06-12 |
华夏逸享健康混合A |
1.1576 |
3.10% |
| 2025-06-11 |
华夏逸享健康混合A |
1.1228 |
-1.21% |
| 2025-06-10 |
华夏逸享健康混合A |
1.1365 |
1.08% |
| 2025-06-09 |
华夏逸享健康混合A |
1.1244 |
3.41% |
| 2025-06-06 |
华夏逸享健康混合A |
1.0873 |
1.99% |
| 2025-06-05 |
华夏逸享健康混合A |
1.0661 |
-1.98% |
| 2025-06-04 |
华夏逸享健康混合A |
1.0876 |
1.57% |
| 2025-06-03 |
华夏逸享健康混合A |
1.0708 |
1.81% |
| 2025-05-30 |
华夏逸享健康混合A |
1.0518 |
1.29% |
| 2025-05-29 |
华夏逸享健康混合A |
1.0384 |
4.47% |
| 2025-05-28 |
华夏逸享健康混合A |
0.9940 |
-0.59% |
| 2025-05-27 |
华夏逸享健康混合A |
0.9999 |
1.34% |
| 2025-05-26 |
华夏逸享健康混合A |
0.9867 |
-2.14% |
| 2025-05-23 |
华夏逸享健康混合A |
1.0083 |
0.17% |
| 2025-05-22 |
华夏逸享健康混合A |
1.0066 |
-0.20% |
| 2025-05-21 |
华夏逸享健康混合A |
1.0086 |
2.00% |
| 2025-05-20 |
华夏逸享健康混合A |
0.9888 |
4.14% |
| 2025-05-19 |
华夏逸享健康混合A |
0.9495 |
0.54% |
| 2025-05-16 |
华夏逸享健康混合A |
0.9444 |
1.10% |
| 2025-05-15 |
华夏逸享健康混合A |
0.9341 |
0.20% |
| 2025-05-14 |
华夏逸享健康混合A |
0.9322 |
-0.20% |
| 2025-05-13 |
华夏逸享健康混合A |
0.9341 |
1.16% |
| 2025-05-12 |
华夏逸享健康混合A |
0.9234 |
-2.79% |
| 2025-05-09 |
华夏逸享健康混合A |
0.9499 |
0.50% |
| 2025-05-08 |
华夏逸享健康混合A |
0.9452 |
-0.34% |
| 2025-05-07 |
华夏逸享健康混合A |
0.9484 |
-2.31% |
| 2025-05-06 |
华夏逸享健康混合A |
0.9708 |
-0.02% |
| 2025-04-30 |
华夏逸享健康混合A |
0.9710 |
1.53% |
| 2025-04-29 |
华夏逸享健康混合A |
0.9564 |
0.45% |
| 2025-04-28 |
华夏逸享健康混合A |
0.9521 |
-0.65% |
| 2025-04-25 |
华夏逸享健康混合A |
0.9583 |
-1.95% |
| 2025-04-24 |
华夏逸享健康混合A |
0.9774 |
1.72% |
| 2025-04-23 |
华夏逸享健康混合A |
0.9609 |
-2.43% |
| 2025-04-22 |
华夏逸享健康混合A |
0.9848 |
2.74% |
| 2025-04-21 |
华夏逸享健康混合A |
0.9585 |
2.58% |
| 2025-04-18 |
华夏逸享健康混合A |
0.9344 |
-0.14% |
| 2025-04-17 |
华夏逸享健康混合A |
0.9357 |
-0.42% |
| 2025-04-16 |
华夏逸享健康混合A |
0.9396 |
-1.38% |
| 2025-04-15 |
华夏逸享健康混合A |
0.9527 |
-0.53% |
| 2025-04-14 |
华夏逸享健康混合A |
0.9578 |
1.32% |
| 2025-04-11 |
华夏逸享健康混合A |
0.9453 |
1.67% |
| 2025-04-10 |
华夏逸享健康混合A |
0.9298 |
3.24% |
| 2025-04-09 |
华夏逸享健康混合A |
0.9006 |
0.08% |
| 2025-04-08 |
华夏逸享健康混合A |
0.8999 |
1.19% |
| 2025-04-07 |
华夏逸享健康混合A |
0.8893 |
-9.82% |
| 2025-04-03 |
华夏逸享健康混合A |
0.9861 |
-0.26% |
| 2025-04-02 |
华夏逸享健康混合A |
0.9887 |
0.28% |
| 2025-04-01 |
华夏逸享健康混合A |
0.9859 |
4.60% |
| 2025-03-31 |
华夏逸享健康混合A |
0.9425 |
-0.41% |
| 2025-03-28 |
华夏逸享健康混合A |
0.9464 |
0.73% |
| 2025-03-27 |
华夏逸享健康混合A |
0.9395 |
4.88% |
| 2025-03-26 |
华夏逸享健康混合A |
0.8958 |
0.06% |
| 2025-03-25 |
华夏逸享健康混合A |
0.8953 |
-0.73% |
| 2025-03-24 |
华夏逸享健康混合A |
0.9019 |
-0.94% |
| 2025-03-21 |
华夏逸享健康混合A |
0.9105 |
-2.56% |
| 2025-03-20 |
华夏逸享健康混合A |
0.9344 |
-0.29% |
| 2025-03-19 |
华夏逸享健康混合A |
0.9371 |
0.57% |
| 2025-03-18 |
华夏逸享健康混合A |
0.9318 |
1.41% |
| 2025-03-17 |
华夏逸享健康混合A |
0.9188 |
-0.05% |
| 2025-03-14 |
华夏逸享健康混合A |
0.9193 |
1.79% |
| 2025-03-13 |
华夏逸享健康混合A |
0.9031 |
-0.42% |
| 2025-03-12 |
华夏逸享健康混合A |
0.9069 |
-1.56% |
| 2025-03-11 |
华夏逸享健康混合A |
0.9213 |
-0.27% |
| 2025-03-10 |
华夏逸享健康混合A |
0.9238 |
-0.02% |
| 2025-03-07 |
华夏逸享健康混合A |
0.9240 |
-1.09% |
| 2025-03-06 |
华夏逸享健康混合A |
0.9342 |
1.96% |
| 2025-03-05 |
华夏逸享健康混合A |
0.9162 |
0.45% |
| 2025-03-04 |
华夏逸享健康混合A |
0.9121 |
0.83% |
| 2025-03-03 |
华夏逸享健康混合A |
0.9046 |
0.36% |
| 2025-02-28 |
华夏逸享健康混合A |
0.9014 |
-2.24% |
| 2025-02-27 |
华夏逸享健康混合A |
0.9221 |
1.66% |
| 2025-02-26 |
华夏逸享健康混合A |
0.9070 |
2.86% |
| 2025-02-25 |
华夏逸享健康混合A |
0.8818 |
-0.71% |
| 2025-02-24 |
华夏逸享健康混合A |
0.8881 |
-1.30% |
| 2025-02-21 |
华夏逸享健康混合A |
0.8998 |
3.19% |
| 2025-02-20 |
华夏逸享健康混合A |
0.8720 |
1.96% |
| 2025-02-19 |
华夏逸享健康混合A |
0.8552 |
0.48% |
| 2025-02-18 |
华夏逸享健康混合A |
0.8511 |
-0.83% |
| 2025-02-17 |
华夏逸享健康混合A |
0.8582 |
0.53% |
| 2025-02-14 |
华夏逸享健康混合A |
0.8537 |
2.06% |
| 2025-02-13 |
华夏逸享健康混合A |
0.8365 |
-0.57% |
| 2025-02-12 |
华夏逸享健康混合A |
0.8413 |
0.56% |
| 2025-02-11 |
华夏逸享健康混合A |
0.8366 |
-0.97% |
| 2025-02-10 |
华夏逸享健康混合A |
0.8448 |
1.04% |
| 2025-02-07 |
华夏逸享健康混合A |
0.8361 |
0.41% |
| 2025-02-06 |
华夏逸享健康混合A |
0.8327 |
1.29% |
| 2025-02-05 |
华夏逸享健康混合A |
0.8221 |
-0.86% |
| 2025-01-27 |
华夏逸享健康混合A |
0.8292 |
-0.22% |
| 2025-01-24 |
华夏逸享健康混合A |
0.8310 |
0.41% |
| 2025-01-23 |
华夏逸享健康混合A |
0.8276 |
-0.65% |
| 2025-01-22 |
华夏逸享健康混合A |
0.8330 |
-0.22% |
| 2025-01-21 |
华夏逸享健康混合A |
0.8348 |
0.00% |
| 2025-01-20 |
华夏逸享健康混合A |
0.8348 |
1.40% |
| 2025-01-17 |
华夏逸享健康混合A |
0.8233 |
0.80% |
| 2025-01-16 |
华夏逸享健康混合A |
0.8168 |
0.22% |
| 2025-01-15 |
华夏逸享健康混合A |
0.8150 |
-1.15% |
| 2025-01-14 |
华夏逸享健康混合A |
0.8245 |
2.66% |
| 2025-01-13 |
华夏逸享健康混合A |
0.8031 |
0.43% |
| 2025-01-10 |
华夏逸享健康混合A |
0.7997 |
-0.20% |
| 2025-01-09 |
华夏逸享健康混合A |
0.8013 |
-0.26% |
| 2025-01-08 |
华夏逸享健康混合A |
0.8034 |
-0.97% |
| 2025-01-07 |
华夏逸享健康混合A |
0.8113 |
-1.25% |
| 2025-01-06 |
华夏逸享健康混合A |
0.8216 |
-0.15% |
| 2025-01-03 |
华夏逸享健康混合A |
0.8228 |
-0.92% |
| 2025-01-02 |
华夏逸享健康混合A |
0.8304 |
-1.48% |
| 2024-12-31 |
华夏逸享健康混合A |
0.8429 |
-1.24% |
| 2024-12-26 |
华夏逸享健康混合A |
0.8531 |
-0.32% |
