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 |
| 2026-09-15 |
华夏逸享健康混合A |
1.0772 |
-1.34% |
| 2026-09-14 |
华夏逸享健康混合A |
1.0916 |
3.86% |
| 2026-09-11 |
华夏逸享健康混合A |
1.0510 |
-1.88% |
| 2026-09-10 |
华夏逸享健康混合A |
1.0711 |
-2.19% |
| 2026-09-09 |
华夏逸享健康混合A |
1.0946 |
-1.23% |
| 2026-09-08 |
华夏逸享健康混合A |
1.1081 |
1.72% |
| 2026-09-07 |
华夏逸享健康混合A |
1.0894 |
-0.56% |
| 2026-09-04 |
华夏逸享健康混合A |
1.0955 |
-1.41% |
| 2026-09-03 |
华夏逸享健康混合A |
1.1112 |
1.48% |
| 2026-09-02 |
华夏逸享健康混合A |
1.0950 |
-0.01% |
| 2026-09-01 |
华夏逸享健康混合A |
1.0951 |
-0.69% |
| 2026-08-31 |
华夏逸享健康混合A |
1.1027 |
-1.70% |
| 2026-08-28 |
华夏逸享健康混合A |
1.1214 |
-1.59% |
| 2026-08-27 |
华夏逸享健康混合A |
1.1392 |
-0.29% |
| 2026-08-26 |
华夏逸享健康混合A |
1.1425 |
-0.59% |
| 2026-08-25 |
华夏逸享健康混合A |
1.1493 |
2.34% |
| 2026-08-24 |
华夏逸享健康混合A |
1.1230 |
-4.98% |
| 2026-08-21 |
华夏逸享健康混合A |
1.1789 |
-3.03% |
| 2026-08-20 |
华夏逸享健康混合A |
1.2146 |
4.76% |
| 2026-08-19 |
华夏逸享健康混合A |
1.1594 |
-3.34% |
| 2026-08-18 |
华夏逸享健康混合A |
1.1995 |
-0.65% |
| 2026-08-17 |
华夏逸享健康混合A |
1.2074 |
1.07% |
| 2026-08-14 |
华夏逸享健康混合A |
1.1946 |
-0.82% |
| 2026-08-13 |
华夏逸享健康混合A |
1.2045 |
1.41% |
| 2026-08-12 |
华夏逸享健康混合A |
1.1878 |
-0.61% |
| 2026-08-11 |
华夏逸享健康混合A |
1.1951 |
0.40% |
| 2026-08-10 |
华夏逸享健康混合A |
1.1903 |
1.90% |
| 2026-08-07 |
华夏逸享健康混合A |
1.1681 |
8.09% |
| 2026-08-06 |
华夏逸享健康混合A |
1.0807 |
0.13% |
| 2026-08-05 |
华夏逸享健康混合A |
1.0793 |
1.92% |
| 2026-08-04 |
华夏逸享健康混合A |
1.0590 |
3.46% |
| 2026-08-03 |
华夏逸享健康混合A |
1.0236 |
-2.37% |
| 2026-07-31 |
华夏逸享健康混合A |
1.0484 |
1.15% |
| 2026-07-30 |
华夏逸享健康混合A |
1.0365 |
-3.93% |
| 2026-07-29 |
华夏逸享健康混合A |
1.0789 |
-0.44% |
| 2026-07-28 |
华夏逸享健康混合A |
1.0837 |
-2.48% |
| 2026-07-27 |
华夏逸享健康混合A |
1.1113 |
1.84% |
| 2026-07-24 |
华夏逸享健康混合A |
1.0912 |
-3.47% |
| 2026-07-23 |
华夏逸享健康混合A |
1.1291 |
0.04% |
| 2026-07-22 |
华夏逸享健康混合A |
1.1287 |
0.40% |
| 2026-07-21 |
华夏逸享健康混合A |
1.1242 |
1.73% |
| 2026-07-20 |
华夏逸享健康混合A |
1.1051 |
3.48% |
| 2026-07-17 |
华夏逸享健康混合A |
1.0679 |
-7.26% |
| 2026-07-16 |
华夏逸享健康混合A |
1.1515 |
-2.06% |
| 2026-07-15 |
华夏逸享健康混合A |
1.1757 |
3.99% |
| 2026-07-14 |
华夏逸享健康混合A |
1.1306 |
1.73% |
| 2026-07-13 |
华夏逸享健康混合A |
1.1114 |
-0.57% |
| 2026-07-10 |
华夏逸享健康混合A |
1.1178 |
3.87% |
| 2026-07-09 |
华夏逸享健康混合A |
1.0762 |
2.20% |
| 2026-07-08 |
华夏逸享健康混合A |
1.0530 |
-2.23% |
| 2026-07-07 |
华夏逸享健康混合A |
1.0770 |
-4.67% |
| 2026-07-06 |
华夏逸享健康混合A |
1.1273 |
0.10% |
| 2026-07-03 |
华夏逸享健康混合A |
1.1262 |
2.99% |
| 2026-07-02 |
华夏逸享健康混合A |
1.0935 |
0.26% |
| 2026-07-01 |
华夏逸享健康混合A |
1.0907 |
4.05% |
| 2026-06-30 |
华夏逸享健康混合A |
1.0482 |
-0.37% |
| 2026-06-29 |
华夏逸享健康混合A |
1.0521 |
8.37% |
| 2026-06-26 |
华夏逸享健康混合A |
0.9708 |
-1.85% |
| 2026-06-25 |
华夏逸享健康混合A |
0.9891 |
1.69% |
| 2026-06-24 |
华夏逸享健康混合A |
0.9727 |
3.58% |
| 2026-06-23 |
华夏逸享健康混合A |
0.9391 |
1.38% |
| 2026-06-22 |
华夏逸享健康混合A |
0.9263 |
0.65% |
| 2026-06-18 |
华夏逸享健康混合A |
0.9203 |
2.78% |
| 2026-06-17 |
华夏逸享健康混合A |
0.8954 |
-0.64% |
| 2026-06-16 |
华夏逸享健康混合A |
0.9012 |
-1.24% |
| 2026-06-15 |
华夏逸享健康混合A |
0.9125 |
-0.34% |
| 2026-06-12 |
华夏逸享健康混合A |
0.9156 |
1.49% |
| 2026-06-11 |
华夏逸享健康混合A |
0.9022 |
-0.03% |
| 2026-06-10 |
华夏逸享健康混合A |
0.9025 |
0.98% |
| 2026-06-09 |
华夏逸享健康混合A |
0.8937 |
0.96% |
| 2026-06-08 |
华夏逸享健康混合A |
0.8852 |
-2.65% |
| 2026-06-05 |
华夏逸享健康混合A |
0.9093 |
-0.89% |
| 2026-06-04 |
华夏逸享健康混合A |
0.9175 |
-0.61% |
| 2026-06-03 |
华夏逸享健康混合A |
0.9231 |
-1.12% |
| 2026-06-02 |
华夏逸享健康混合A |
0.9336 |
-2.16% |
| 2026-06-01 |
华夏逸享健康混合A |
0.9538 |
-2.56% |
| 2026-05-29 |
华夏逸享健康混合A |
0.9789 |
1.04% |
| 2026-05-28 |
华夏逸享健康混合A |
0.9688 |
-1.73% |
| 2026-05-27 |
华夏逸享健康混合A |
0.9856 |
-0.10% |
| 2026-05-26 |
华夏逸享健康混合A |
0.9866 |
-1.34% |
| 2026-05-25 |
华夏逸享健康混合A |
1.0000 |
-0.85% |
| 2026-05-22 |
华夏逸享健康混合A |
1.0085 |
-0.19% |
| 2026-05-21 |
华夏逸享健康混合A |
1.0104 |
0.95% |
| 2026-05-20 |
华夏逸享健康混合A |
1.0009 |
0.99% |
| 2026-05-19 |
华夏逸享健康混合A |
0.9911 |
0.23% |
| 2026-05-18 |
华夏逸享健康混合A |
0.9888 |
-1.13% |
| 2026-05-15 |
华夏逸享健康混合A |
1.0001 |
-0.98% |
| 2026-05-14 |
华夏逸享健康混合A |
1.0100 |
-1.88% |
| 2026-05-13 |
华夏逸享健康混合A |
1.0293 |
-1.14% |
| 2026-05-12 |
华夏逸享健康混合A |
1.0410 |
0.45% |
| 2026-05-11 |
华夏逸享健康混合A |
1.0363 |
1.06% |
| 2026-05-08 |
华夏逸享健康混合A |
1.0254 |
-1.67% |
| 2026-04-30 |
华夏逸享健康混合A |
1.0447 |
0.30% |
| 2026-04-29 |
华夏逸享健康混合A |
1.0416 |
-0.90% |
| 2026-04-28 |
华夏逸享健康混合A |
1.0510 |
0.21% |
| 2026-04-27 |
华夏逸享健康混合A |
1.0488 |
0.07% |
| 2026-04-24 |
华夏逸享健康混合A |
1.0481 |
0.53% |
| 2026-04-23 |
华夏逸享健康混合A |
1.0426 |
-2.95% |
| 2026-04-22 |
华夏逸享健康混合A |
1.0734 |
0.37% |
| 2026-04-21 |
华夏逸享健康混合A |
1.0694 |
-0.74% |
| 2026-04-20 |
华夏逸享健康混合A |
1.0774 |
-0.48% |
| 2026-04-17 |
华夏逸享健康混合A |
1.0826 |
-1.80% |
| 2026-04-16 |
华夏逸享健康混合A |
1.1021 |
-0.08% |
| 2026-04-15 |
华夏逸享健康混合A |
1.1030 |
2.68% |
| 2026-04-14 |
华夏逸享健康混合A |
1.0742 |
0.51% |
| 2026-04-13 |
华夏逸享健康混合A |
1.0687 |
-0.02% |
| 2026-04-10 |
华夏逸享健康混合A |
1.0689 |
0.25% |
| 2026-04-09 |
华夏逸享健康混合A |
1.0662 |
-1.38% |
| 2026-04-08 |
华夏逸享健康混合A |
1.0811 |
-0.63% |
| 2026-04-07 |
华夏逸享健康混合A |
1.0879 |
-0.33% |
| 2026-04-03 |
华夏逸享健康混合A |
1.0915 |
-0.83% |
| 2026-04-02 |
华夏逸享健康混合A |
1.1006 |
0.90% |
| 2026-04-01 |
华夏逸享健康混合A |
1.0908 |
6.19% |
| 2026-03-31 |
华夏逸享健康混合A |
1.0272 |
-0.39% |
| 2026-03-30 |
华夏逸享健康混合A |
1.0312 |
1.50% |
| 2026-03-27 |
华夏逸享健康混合A |
1.0160 |
5.68% |
| 2026-03-26 |
华夏逸享健康混合A |
0.9614 |
-0.91% |
| 2026-03-25 |
华夏逸享健康混合A |
0.9702 |
0.85% |
| 2026-03-24 |
华夏逸享健康混合A |
0.9620 |
3.72% |
| 2026-03-23 |
华夏逸享健康混合A |
0.9275 |
-4.03% |
| 2026-03-20 |
华夏逸享健康混合A |
0.9664 |
-1.83% |
| 2026-03-19 |
华夏逸享健康混合A |
0.9844 |
-2.05% |
| 2026-03-18 |
华夏逸享健康混合A |
1.0050 |
1.47% |
| 2026-03-17 |
华夏逸享健康混合A |
0.9904 |
-0.11% |
| 2026-03-16 |
华夏逸享健康混合A |
0.9915 |
1.49% |
| 2026-03-13 |
华夏逸享健康混合A |
0.9769 |
-0.56% |
| 2026-03-12 |
华夏逸享健康混合A |
0.9824 |
-2.16% |
| 2026-03-11 |
华夏逸享健康混合A |
1.0036 |
-1.22% |
| 2026-03-10 |
华夏逸享健康混合A |
1.0160 |
3.91% |
| 2026-03-09 |
华夏逸享健康混合A |
0.9778 |
-0.69% |
| 2026-03-06 |
华夏逸享健康混合A |
0.9846 |
4.12% |
| 2026-03-05 |
华夏逸享健康混合A |
0.9456 |
1.37% |
| 2026-03-04 |
华夏逸享健康混合A |
0.9328 |
-1.17% |
| 2026-03-03 |
华夏逸享健康混合A |
0.9438 |
-4.01% |
| 2026-03-02 |
华夏逸享健康混合A |
0.9832 |
-2.31% |
| 2026-02-27 |
华夏逸享健康混合A |
1.0064 |
0.85% |
| 2026-02-26 |
华夏逸享健康混合A |
0.9979 |
-1.88% |
| 2026-02-25 |
华夏逸享健康混合A |
1.0167 |
0.66% |
| 2026-02-24 |
华夏逸享健康混合A |
1.0100 |
-1.53% |
| 2026-02-13 |
华夏逸享健康混合A |
1.0255 |
-1.04% |
| 2026-02-12 |
华夏逸享健康混合A |
1.0363 |
-0.83% |
| 2026-02-11 |
华夏逸享健康混合A |
1.0450 |
-0.51% |
| 2026-02-10 |
华夏逸享健康混合A |
1.0504 |
1.81% |
| 2026-02-09 |
华夏逸享健康混合A |
1.0317 |
1.21% |
| 2026-02-06 |
华夏逸享健康混合A |
1.0194 |
-0.24% |
| 2026-02-05 |
华夏逸享健康混合A |
1.0219 |
-0.46% |
| 2026-02-04 |
华夏逸享健康混合A |
1.0266 |
0.37% |
| 2026-02-03 |
华夏逸享健康混合A |
1.0228 |
1.86% |
| 2026-02-02 |
华夏逸享健康混合A |
1.0041 |
-3.40% |
| 2026-01-30 |
华夏逸享健康混合A |
1.0394 |
-1.61% |
| 2026-01-29 |
华夏逸享健康混合A |
1.0564 |
-0.95% |
| 2026-01-28 |
华夏逸享健康混合A |
1.0665 |
0.12% |
| 2026-01-27 |
华夏逸享健康混合A |
1.0652 |
-0.26% |
| 2026-01-26 |
华夏逸享健康混合A |
1.0680 |
-1.49% |
| 2026-01-23 |
华夏逸享健康混合A |
1.0841 |
1.16% |
| 2026-01-22 |
华夏逸享健康混合A |
1.0717 |
-0.98% |
| 2026-01-21 |
华夏逸享健康混合A |
1.0823 |
0.08% |
| 2026-01-20 |
华夏逸享健康混合A |
1.0814 |
-1.43% |
| 2026-01-19 |
华夏逸享健康混合A |
1.0971 |
-1.77% |
| 2026-01-16 |
华夏逸享健康混合A |
1.1165 |
-0.34% |
| 2026-01-15 |
华夏逸享健康混合A |
1.1203 |
-1.90% |
| 2026-01-14 |
华夏逸享健康混合A |
1.1416 |
0.07% |
| 2026-01-13 |
华夏逸享健康混合A |
1.1408 |
1.72% |
| 2026-01-12 |
华夏逸享健康混合A |
1.1215 |
-0.26% |
| 2026-01-09 |
华夏逸享健康混合A |
1.1244 |
2.38% |
| 2026-01-08 |
华夏逸享健康混合A |
1.0983 |
0.31% |
| 2026-01-07 |
华夏逸享健康混合A |
1.0949 |
3.07% |
| 2026-01-06 |
华夏逸享健康混合A |
1.0623 |
0.13% |
| 2026-01-05 |
华夏逸享健康混合A |
1.0609 |
4.68% |
| 2025-12-31 |
华夏逸享健康混合A |
1.0135 |
-0.64% |
| 2025-12-30 |
华夏逸享健康混合A |
1.0200 |
-1.26% |
| 2025-12-29 |
华夏逸享健康混合A |
1.0329 |
-1.53% |
| 2025-12-26 |
华夏逸享健康混合A |
1.0489 |
-0.79% |
| 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% |
