近一年华夏逸享健康混合C基金净值查询
查询指定日期范围华夏逸享健康混合C015066净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏逸享健康混合C |
1.0605 |
1.12% |
| 2026-09-15 |
华夏逸享健康混合C |
1.0488 |
-1.33% |
| 2026-09-14 |
华夏逸享健康混合C |
1.0628 |
3.85% |
| 2026-09-11 |
华夏逸享健康混合C |
1.0234 |
-1.88% |
| 2026-09-10 |
华夏逸享健康混合C |
1.0430 |
-2.19% |
| 2026-09-09 |
华夏逸享健康混合C |
1.0658 |
-1.24% |
| 2026-09-08 |
华夏逸享健康混合C |
1.0790 |
1.72% |
| 2026-09-07 |
华夏逸享健康混合C |
1.0608 |
-0.56% |
| 2026-09-04 |
华夏逸享健康混合C |
1.0668 |
-1.41% |
| 2026-09-03 |
华夏逸享健康混合C |
1.0821 |
1.48% |
| 2026-09-02 |
华夏逸享健康混合C |
1.0663 |
-0.01% |
| 2026-09-01 |
华夏逸享健康混合C |
1.0664 |
-0.70% |
| 2026-08-31 |
华夏逸享健康混合C |
1.0739 |
-1.70% |
| 2026-08-28 |
华夏逸享健康混合C |
1.0922 |
-1.58% |
| 2026-08-27 |
华夏逸享健康混合C |
1.1095 |
-0.29% |
| 2026-08-26 |
华夏逸享健康混合C |
1.1127 |
-0.60% |
| 2026-08-25 |
华夏逸享健康混合C |
1.1194 |
2.34% |
| 2026-08-24 |
华夏逸享健康混合C |
1.0938 |
-4.98% |
| 2026-08-21 |
华夏逸享健康混合C |
1.1483 |
-3.03% |
| 2026-08-20 |
华夏逸享健康混合C |
1.1831 |
4.75% |
| 2026-08-19 |
华夏逸享健康混合C |
1.1294 |
-3.34% |
| 2026-08-18 |
华夏逸享健康混合C |
1.1684 |
-0.66% |
| 2026-08-17 |
华夏逸享健康混合C |
1.1762 |
1.07% |
| 2026-08-14 |
华夏逸享健康混合C |
1.1637 |
-0.83% |
| 2026-08-13 |
华夏逸享健康混合C |
1.1734 |
1.41% |
| 2026-08-12 |
华夏逸享健康混合C |
1.1571 |
-0.61% |
| 2026-08-11 |
华夏逸享健康混合C |
1.1642 |
0.40% |
| 2026-08-10 |
华夏逸享健康混合C |
1.1596 |
1.90% |
| 2026-08-07 |
华夏逸享健康混合C |
1.1380 |
8.09% |
| 2026-08-06 |
华夏逸享健康混合C |
1.0528 |
0.12% |
| 2026-08-05 |
华夏逸享健康混合C |
1.0515 |
1.91% |
| 2026-08-04 |
华夏逸享健康混合C |
1.0318 |
3.46% |
| 2026-08-03 |
华夏逸享健康混合C |
0.9973 |
-2.37% |
| 2026-07-31 |
华夏逸享健康混合C |
1.0215 |
1.15% |
| 2026-07-30 |
华夏逸享健康混合C |
1.0099 |
-3.94% |
| 2026-07-29 |
华夏逸享健康混合C |
1.0513 |
-0.44% |
| 2026-07-28 |
华夏逸享健康混合C |
1.0559 |
-2.49% |
| 2026-07-27 |
华夏逸享健康混合C |
1.0829 |
1.83% |
| 2026-07-24 |
华夏逸享健康混合C |
1.0634 |
-3.47% |
| 2026-07-23 |
华夏逸享健康混合C |
1.1003 |
0.03% |
| 2026-07-22 |
华夏逸享健康混合C |
1.1000 |
0.40% |
| 2026-07-21 |
华夏逸享健康混合C |
1.0956 |
1.73% |
| 2026-07-20 |
华夏逸享健康混合C |
1.0770 |
3.49% |
| 2026-07-17 |
华夏逸享健康混合C |
1.0407 |
-7.27% |
| 2026-07-16 |
华夏逸享健康混合C |
1.1223 |
-2.05% |
| 2026-07-15 |
华夏逸享健康混合C |
1.1458 |
3.98% |
| 2026-07-14 |
华夏逸享健康混合C |
1.1019 |
1.73% |
| 2026-07-13 |
华夏逸享健康混合C |
1.0832 |
-0.58% |
| 2026-07-10 |
华夏逸享健康混合C |
1.0895 |
3.86% |
| 2026-07-09 |
华夏逸享健康混合C |
1.0490 |
2.20% |
| 2026-07-08 |
华夏逸享健康混合C |
1.0264 |
-2.23% |
| 2026-07-07 |
华夏逸享健康混合C |
1.0498 |
-4.67% |
| 2026-07-06 |
华夏逸享健康混合C |
1.0988 |
0.09% |
| 2026-07-03 |
华夏逸享健康混合C |
1.0978 |
2.99% |
| 2026-07-02 |
华夏逸享健康混合C |
1.0659 |
0.24% |
| 2026-07-01 |
华夏逸享健康混合C |
1.0633 |
4.06% |
| 2026-06-30 |
华夏逸享健康混合C |
1.0218 |
-0.38% |
| 2026-06-29 |
华夏逸享健康混合C |
1.0257 |
8.37% |
| 2026-06-26 |
华夏逸享健康混合C |
0.9465 |
-1.85% |
| 2026-06-25 |
华夏逸享健康混合C |
0.9643 |
1.68% |
| 2026-06-24 |
华夏逸享健康混合C |
0.9484 |
3.59% |
| 2026-06-23 |
华夏逸享健康混合C |
0.9155 |
1.37% |
| 2026-06-22 |
华夏逸享健康混合C |
0.9031 |
0.65% |
| 2026-06-18 |
华夏逸享健康混合C |
0.8973 |
2.77% |
| 2026-06-17 |
华夏逸享健康混合C |
0.8731 |
-0.65% |
| 2026-06-16 |
华夏逸享健康混合C |
0.8788 |
-1.23% |
| 2026-06-15 |
华夏逸享健康混合C |
0.8897 |
-0.35% |
| 2026-06-12 |
华夏逸享健康混合C |
0.8928 |
1.48% |
| 2026-06-11 |
华夏逸享健康混合C |
0.8798 |
-0.03% |
| 2026-06-10 |
华夏逸享健康混合C |
0.8801 |
0.99% |
| 2026-06-09 |
华夏逸享健康混合C |
0.8715 |
0.95% |
| 2026-06-08 |
华夏逸享健康混合C |
0.8633 |
-2.65% |
| 2026-06-05 |
华夏逸享健康混合C |
0.8868 |
-0.89% |
| 2026-06-04 |
华夏逸享健康混合C |
0.8948 |
-0.61% |
| 2026-06-03 |
华夏逸享健康混合C |
0.9003 |
-1.13% |
| 2026-06-02 |
华夏逸享健康混合C |
0.9106 |
-2.16% |
| 2026-06-01 |
华夏逸享健康混合C |
0.9303 |
-2.56% |
| 2026-05-29 |
华夏逸享健康混合C |
0.9547 |
1.04% |
| 2026-05-28 |
华夏逸享健康混合C |
0.9449 |
-1.74% |
| 2026-05-27 |
华夏逸享健康混合C |
0.9613 |
-0.11% |
| 2026-05-26 |
华夏逸享健康混合C |
0.9624 |
-1.33% |
| 2026-05-25 |
华夏逸享健康混合C |
0.9754 |
-0.86% |
| 2026-05-22 |
华夏逸享健康混合C |
0.9838 |
-0.18% |
| 2026-05-21 |
华夏逸享健康混合C |
0.9856 |
0.94% |
| 2026-05-20 |
华夏逸享健康混合C |
0.9764 |
0.99% |
| 2026-05-19 |
华夏逸享健康混合C |
0.9668 |
0.23% |
| 2026-05-18 |
华夏逸享健康混合C |
0.9646 |
-1.14% |
| 2026-05-15 |
华夏逸享健康混合C |
0.9757 |
-0.98% |
| 2026-05-14 |
华夏逸享健康混合C |
0.9854 |
-1.88% |
| 2026-05-13 |
华夏逸享健康混合C |
1.0043 |
-1.13% |
| 2026-05-12 |
华夏逸享健康混合C |
1.0156 |
0.45% |
| 2026-05-11 |
华夏逸享健康混合C |
1.0111 |
1.05% |
| 2026-05-08 |
华夏逸享健康混合C |
1.0006 |
-1.67% |
| 2026-04-30 |
华夏逸享健康混合C |
1.0195 |
0.30% |
| 2026-04-29 |
华夏逸享健康混合C |
1.0164 |
-0.90% |
| 2026-04-28 |
华夏逸享健康混合C |
1.0256 |
0.21% |
| 2026-04-27 |
华夏逸享健康混合C |
1.0235 |
0.06% |
| 2026-04-24 |
华夏逸享健康混合C |
1.0229 |
0.53% |
| 2026-04-23 |
华夏逸享健康混合C |
1.0175 |
-2.96% |
| 2026-04-22 |
华夏逸享健康混合C |
1.0476 |
0.37% |
| 2026-04-21 |
华夏逸享健康混合C |
1.0437 |
-0.74% |
| 2026-04-20 |
华夏逸享健康混合C |
1.0515 |
-0.48% |
| 2026-04-17 |
华夏逸享健康混合C |
1.0566 |
-1.81% |
| 2026-04-16 |
华夏逸享健康混合C |
1.0757 |
-0.08% |
| 2026-04-15 |
华夏逸享健康混合C |
1.0766 |
2.68% |
| 2026-04-14 |
华夏逸享健康混合C |
1.0485 |
0.51% |
| 2026-04-13 |
华夏逸享健康混合C |
1.0432 |
-0.02% |
| 2026-04-10 |
华夏逸享健康混合C |
1.0434 |
0.25% |
| 2026-04-09 |
华夏逸享健康混合C |
1.0408 |
-1.37% |
| 2026-04-08 |
华夏逸享健康混合C |
1.0553 |
-0.63% |
| 2026-04-07 |
华夏逸享健康混合C |
1.0620 |
-0.34% |
| 2026-04-03 |
华夏逸享健康混合C |
1.0656 |
-0.83% |
| 2026-04-02 |
华夏逸享健康混合C |
1.0745 |
0.90% |
| 2026-04-01 |
华夏逸享健康混合C |
1.0649 |
6.19% |
| 2026-03-31 |
华夏逸享健康混合C |
1.0028 |
-0.40% |
| 2026-03-30 |
华夏逸享健康混合C |
1.0068 |
1.49% |
| 2026-03-27 |
华夏逸享健康混合C |
0.9920 |
5.68% |
| 2026-03-26 |
华夏逸享健康混合C |
0.9387 |
-0.91% |
| 2026-03-25 |
华夏逸享健康混合C |
0.9473 |
0.85% |
| 2026-03-24 |
华夏逸享健康混合C |
0.9393 |
3.72% |
| 2026-03-23 |
华夏逸享健康混合C |
0.9056 |
-4.04% |
| 2026-03-20 |
华夏逸享健康混合C |
0.9437 |
-1.82% |
| 2026-03-19 |
华夏逸享健康混合C |
0.9612 |
-2.06% |
| 2026-03-18 |
华夏逸享健康混合C |
0.9814 |
1.48% |
| 2026-03-17 |
华夏逸享健康混合C |
0.9671 |
-0.12% |
| 2026-03-16 |
华夏逸享健康混合C |
0.9683 |
1.50% |
| 2026-03-13 |
华夏逸享健康混合C |
0.9540 |
-0.56% |
| 2026-03-12 |
华夏逸享健康混合C |
0.9594 |
-2.17% |
| 2026-03-11 |
华夏逸享健康混合C |
0.9802 |
-1.21% |
| 2026-03-10 |
华夏逸享健康混合C |
0.9922 |
3.90% |
| 2026-03-09 |
华夏逸享健康混合C |
0.9550 |
-0.70% |
| 2026-03-06 |
华夏逸享健康混合C |
0.9617 |
4.14% |
| 2026-03-05 |
华夏逸享健康混合C |
0.9235 |
1.36% |
| 2026-03-04 |
华夏逸享健康混合C |
0.9111 |
-1.16% |
| 2026-03-03 |
华夏逸享健康混合C |
0.9218 |
-4.01% |
| 2026-03-02 |
华夏逸享健康混合C |
0.9603 |
-2.31% |
| 2026-02-27 |
华夏逸享健康混合C |
0.9830 |
0.84% |
| 2026-02-26 |
华夏逸享健康混合C |
0.9748 |
-1.89% |
| 2026-02-25 |
华夏逸享健康混合C |
0.9932 |
0.66% |
| 2026-02-24 |
华夏逸享健康混合C |
0.9867 |
-1.54% |
| 2026-02-13 |
华夏逸享健康混合C |
1.0019 |
-1.05% |
| 2026-02-12 |
华夏逸享健康混合C |
1.0125 |
-0.84% |
| 2026-02-11 |
华夏逸享健康混合C |
1.0211 |
-0.52% |
| 2026-02-10 |
华夏逸享健康混合C |
1.0264 |
1.82% |
| 2026-02-09 |
华夏逸享健康混合C |
1.0081 |
1.20% |
| 2026-02-06 |
华夏逸享健康混合C |
0.9961 |
-0.25% |
| 2026-02-05 |
华夏逸享健康混合C |
0.9986 |
-0.46% |
| 2026-02-04 |
华夏逸享健康混合C |
1.0032 |
0.37% |
| 2026-02-03 |
华夏逸享健康混合C |
0.9995 |
1.87% |
| 2026-02-02 |
华夏逸享健康混合C |
0.9812 |
-3.41% |
| 2026-01-30 |
华夏逸享健康混合C |
1.0158 |
-1.61% |
| 2026-01-29 |
华夏逸享健康混合C |
1.0324 |
-0.95% |
| 2026-01-28 |
华夏逸享健康混合C |
1.0423 |
0.12% |
| 2026-01-27 |
华夏逸享健康混合C |
1.0411 |
-0.26% |
| 2026-01-26 |
华夏逸享健康混合C |
1.0438 |
-1.49% |
| 2026-01-23 |
华夏逸享健康混合C |
1.0596 |
1.16% |
| 2026-01-22 |
华夏逸享健康混合C |
1.0474 |
-1.00% |
| 2026-01-21 |
华夏逸享健康混合C |
1.0579 |
0.09% |
| 2026-01-20 |
华夏逸享健康混合C |
1.0570 |
-1.43% |
| 2026-01-19 |
华夏逸享健康混合C |
1.0723 |
-1.78% |
| 2026-01-16 |
华夏逸享健康混合C |
1.0914 |
-0.34% |
| 2026-01-15 |
华夏逸享健康混合C |
1.0951 |
-1.91% |
| 2026-01-14 |
华夏逸享健康混合C |
1.1160 |
0.07% |
| 2026-01-13 |
华夏逸享健康混合C |
1.1152 |
1.72% |
| 2026-01-12 |
华夏逸享健康混合C |
1.0963 |
-0.26% |
| 2026-01-09 |
华夏逸享健康混合C |
1.0992 |
2.37% |
| 2026-01-08 |
华夏逸享健康混合C |
1.0737 |
0.31% |
| 2026-01-07 |
华夏逸享健康混合C |
1.0704 |
3.07% |
| 2026-01-06 |
华夏逸享健康混合C |
1.0385 |
0.13% |
| 2026-01-05 |
华夏逸享健康混合C |
1.0372 |
4.67% |
| 2025-12-31 |
华夏逸享健康混合C |
0.9909 |
-0.64% |
| 2025-12-30 |
华夏逸享健康混合C |
0.9973 |
-1.27% |
| 2025-12-29 |
华夏逸享健康混合C |
1.0100 |
-1.52% |
| 2025-12-26 |
华夏逸享健康混合C |
1.0256 |
-0.79% |
| 2025-12-25 |
华夏逸享健康混合C |
1.0338 |
0.09% |
| 2025-12-24 |
华夏逸享健康混合C |
1.0329 |
-0.57% |
| 2025-12-23 |
华夏逸享健康混合C |
1.0388 |
0.67% |
| 2025-12-22 |
华夏逸享健康混合C |
1.0319 |
-0.60% |
| 2025-12-19 |
华夏逸享健康混合C |
1.0381 |
2.11% |
| 2025-12-18 |
华夏逸享健康混合C |
1.0166 |
-0.31% |
| 2025-12-17 |
华夏逸享健康混合C |
1.0198 |
0.95% |
| 2025-12-16 |
华夏逸享健康混合C |
1.0102 |
-1.73% |
| 2025-12-15 |
华夏逸享健康混合C |
1.0280 |
-3.05% |
| 2025-12-12 |
华夏逸享健康混合C |
1.0603 |
0.26% |
| 2025-12-11 |
华夏逸享健康混合C |
1.0575 |
0.24% |
| 2025-12-10 |
华夏逸享健康混合C |
1.0550 |
-0.06% |
| 2025-12-09 |
华夏逸享健康混合C |
1.0556 |
-0.90% |
| 2025-12-08 |
华夏逸享健康混合C |
1.0652 |
-0.88% |
| 2025-12-05 |
华夏逸享健康混合C |
1.0747 |
-0.09% |
| 2025-12-04 |
华夏逸享健康混合C |
1.0757 |
1.31% |
| 2025-12-03 |
华夏逸享健康混合C |
1.0618 |
-0.80% |
| 2025-12-02 |
华夏逸享健康混合C |
1.0704 |
-1.54% |
| 2025-12-01 |
华夏逸享健康混合C |
1.0871 |
-0.63% |
| 2025-11-28 |
华夏逸享健康混合C |
1.0940 |
0.10% |
| 2025-11-27 |
华夏逸享健康混合C |
1.0929 |
-0.04% |
| 2025-11-26 |
华夏逸享健康混合C |
1.0933 |
1.79% |
| 2025-11-25 |
华夏逸享健康混合C |
1.0741 |
0.07% |
| 2025-11-24 |
华夏逸享健康混合C |
1.0734 |
2.63% |
| 2025-11-21 |
华夏逸享健康混合C |
1.0459 |
-2.86% |
| 2025-11-20 |
华夏逸享健康混合C |
1.0767 |
0.45% |
| 2025-11-19 |
华夏逸享健康混合C |
1.0719 |
-0.83% |
| 2025-11-18 |
华夏逸享健康混合C |
1.0809 |
-0.18% |
| 2025-11-17 |
华夏逸享健康混合C |
1.0828 |
-2.37% |
| 2025-11-14 |
华夏逸享健康混合C |
1.1085 |
0.43% |
| 2025-11-13 |
华夏逸享健康混合C |
1.1038 |
3.56% |
| 2025-11-12 |
华夏逸享健康混合C |
1.0659 |
1.31% |
| 2025-11-11 |
华夏逸享健康混合C |
1.0521 |
-0.47% |
| 2025-11-10 |
华夏逸享健康混合C |
1.0571 |
0.98% |
| 2025-11-07 |
华夏逸享健康混合C |
1.0468 |
-2.07% |
| 2025-11-06 |
华夏逸享健康混合C |
1.0689 |
-0.09% |
| 2025-11-05 |
华夏逸享健康混合C |
1.0699 |
-0.36% |
| 2025-11-04 |
华夏逸享健康混合C |
1.0738 |
-2.92% |
| 2025-11-03 |
华夏逸享健康混合C |
1.1061 |
0.13% |
| 2025-10-31 |
华夏逸享健康混合C |
1.1047 |
4.87% |
| 2025-10-30 |
华夏逸享健康混合C |
1.0534 |
-1.72% |
| 2025-10-29 |
华夏逸享健康混合C |
1.0718 |
0.42% |
| 2025-10-28 |
华夏逸享健康混合C |
1.0673 |
-1.45% |
| 2025-10-27 |
华夏逸享健康混合C |
1.0830 |
1.01% |
| 2025-10-24 |
华夏逸享健康混合C |
1.0722 |
0.16% |
| 2025-10-23 |
华夏逸享健康混合C |
1.0705 |
-1.96% |
| 2025-10-22 |
华夏逸享健康混合C |
1.0919 |
-1.65% |
| 2025-10-21 |
华夏逸享健康混合C |
1.1102 |
0.43% |
| 2025-10-20 |
华夏逸享健康混合C |
1.1055 |
-0.02% |
| 2025-10-17 |
华夏逸享健康混合C |
1.1057 |
-1.60% |
| 2025-10-16 |
华夏逸享健康混合C |
1.1237 |
1.50% |
| 2025-10-15 |
华夏逸享健康混合C |
1.1071 |
2.64% |
| 2025-10-14 |
华夏逸享健康混合C |
1.0786 |
-3.78% |
| 2025-10-13 |
华夏逸享健康混合C |
1.1210 |
-1.49% |
| 2025-10-10 |
华夏逸享健康混合C |
1.1380 |
-3.07% |
| 2025-10-09 |
华夏逸享健康混合C |
1.1741 |
-2.35% |
| 2025-09-30 |
华夏逸享健康混合C |
1.2023 |
1.79% |
| 2025-09-29 |
华夏逸享健康混合C |
1.1811 |
0.12% |
| 2025-09-26 |
华夏逸享健康混合C |
1.1797 |
-2.91% |
| 2025-09-25 |
华夏逸享健康混合C |
1.2151 |
0.64% |
| 2025-09-24 |
华夏逸享健康混合C |
1.2074 |
1.00% |
| 2025-09-23 |
华夏逸享健康混合C |
1.1955 |
-1.82% |
| 2025-09-22 |
华夏逸享健康混合C |
1.2176 |
0.85% |
| 2025-09-19 |
华夏逸享健康混合C |
1.2073 |
-2.16% |
| 2025-09-18 |
华夏逸享健康混合C |
1.2340 |
0.92% |
| 2025-09-17 |
华夏逸享健康混合C |
1.2228 |
-0.75% |
