今年以来华夏逸享健康混合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 |
| 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% |
| 2025-09-16 |
华夏逸享健康混合C |
1.2321 |
-0.69% |
| 2025-09-15 |
华夏逸享健康混合C |
1.2406 |
-0.05% |
| 2025-09-12 |
华夏逸享健康混合C |
1.2412 |
1.30% |
| 2025-09-11 |
华夏逸享健康混合C |
1.2253 |
-1.11% |
| 2025-09-10 |
华夏逸享健康混合C |
1.2391 |
-1.99% |
| 2025-09-09 |
华夏逸享健康混合C |
1.2643 |
-1.20% |
| 2025-09-08 |
华夏逸享健康混合C |
1.2796 |
-1.04% |
| 2025-09-05 |
华夏逸享健康混合C |
1.2930 |
4.31% |
| 2025-09-04 |
华夏逸享健康混合C |
1.2396 |
-3.83% |
| 2025-09-03 |
华夏逸享健康混合C |
1.2890 |
2.12% |
| 2025-09-02 |
华夏逸享健康混合C |
1.2622 |
-0.72% |
| 2025-09-01 |
华夏逸享健康混合C |
1.2714 |
4.56% |
| 2025-08-29 |
华夏逸享健康混合C |
1.2160 |
2.49% |
| 2025-08-28 |
华夏逸享健康混合C |
1.1864 |
-1.12% |
| 2025-08-27 |
华夏逸享健康混合C |
1.1998 |
-4.15% |
| 2025-08-26 |
华夏逸享健康混合C |
1.2517 |
-1.49% |
| 2025-08-25 |
华夏逸享健康混合C |
1.2706 |
1.27% |
| 2025-08-22 |
华夏逸享健康混合C |
1.2547 |
0.77% |
| 2025-08-21 |
华夏逸享健康混合C |
1.2451 |
1.09% |
| 2025-08-20 |
华夏逸享健康混合C |
1.2317 |
-2.11% |
| 2025-08-19 |
华夏逸享健康混合C |
1.2582 |
-1.03% |
| 2025-08-18 |
华夏逸享健康混合C |
1.2713 |
1.47% |
| 2025-08-15 |
华夏逸享健康混合C |
1.2529 |
1.45% |
| 2025-08-14 |
华夏逸享健康混合C |
1.2350 |
0.41% |
| 2025-08-13 |
华夏逸享健康混合C |
1.2299 |
3.04% |
| 2025-08-12 |
华夏逸享健康混合C |
1.1936 |
-1.45% |
| 2025-08-11 |
华夏逸享健康混合C |
1.2112 |
0.52% |
| 2025-08-08 |
华夏逸享健康混合C |
1.2049 |
-0.07% |
| 2025-08-07 |
华夏逸享健康混合C |
1.2058 |
-3.51% |
| 2025-08-06 |
华夏逸享健康混合C |
1.2496 |
0.14% |
| 2025-08-05 |
华夏逸享健康混合C |
1.2478 |
1.82% |
| 2025-08-04 |
华夏逸享健康混合C |
1.2255 |
-0.39% |
| 2025-08-01 |
华夏逸享健康混合C |
1.2303 |
-1.76% |
| 2025-07-31 |
华夏逸享健康混合C |
1.2524 |
0.03% |
| 2025-07-30 |
华夏逸享健康混合C |
1.2520 |
-2.11% |
| 2025-07-29 |
华夏逸享健康混合C |
1.2790 |
3.60% |
| 2025-07-28 |
华夏逸享健康混合C |
1.2346 |
3.71% |
| 2025-07-25 |
华夏逸享健康混合C |
1.1904 |
-1.83% |
| 2025-07-24 |
华夏逸享健康混合C |
1.2126 |
0.73% |
| 2025-07-23 |
华夏逸享健康混合C |
1.2038 |
-1.01% |
| 2025-07-22 |
华夏逸享健康混合C |
1.2161 |
-0.51% |
| 2025-07-21 |
华夏逸享健康混合C |
1.2223 |
-1.23% |
| 2025-07-18 |
华夏逸享健康混合C |
1.2375 |
1.56% |
| 2025-07-17 |
华夏逸享健康混合C |
1.2185 |
4.52% |
| 2025-07-16 |
华夏逸享健康混合C |
1.1658 |
0.28% |
| 2025-07-15 |
华夏逸享健康混合C |
1.1625 |
2.34% |
| 2025-07-14 |
华夏逸享健康混合C |
1.1359 |
1.96% |
| 2025-07-11 |
华夏逸享健康混合C |
1.1141 |
1.83% |
| 2025-07-10 |
华夏逸享健康混合C |
1.0941 |
-0.49% |
| 2025-07-09 |
华夏逸享健康混合C |
1.0995 |
1.08% |
| 2025-07-08 |
华夏逸享健康混合C |
1.0878 |
-0.96% |
| 2025-07-07 |
华夏逸享健康混合C |
1.0983 |
-2.27% |
| 2025-07-04 |
华夏逸享健康混合C |
1.1238 |
1.82% |
| 2025-07-03 |
华夏逸享健康混合C |
1.1037 |
3.27% |
| 2025-07-02 |
华夏逸享健康混合C |
1.0688 |
-1.18% |
| 2025-07-01 |
华夏逸享健康混合C |
1.0816 |
2.83% |
| 2025-06-30 |
华夏逸享健康混合C |
1.0518 |
0.92% |
| 2025-06-27 |
华夏逸享健康混合C |
1.0422 |
0.07% |
| 2025-06-26 |
华夏逸享健康混合C |
1.0415 |
-1.76% |
| 2025-06-25 |
华夏逸享健康混合C |
1.0602 |
-0.12% |
| 2025-06-24 |
华夏逸享健康混合C |
1.0615 |
1.52% |
| 2025-06-23 |
华夏逸享健康混合C |
1.0456 |
1.69% |
| 2025-06-20 |
华夏逸享健康混合C |
1.0282 |
-0.34% |
| 2025-06-19 |
华夏逸享健康混合C |
1.0317 |
-1.91% |
| 2025-06-18 |
华夏逸享健康混合C |
1.0518 |
0.03% |
| 2025-06-17 |
华夏逸享健康混合C |
1.0515 |
-5.05% |
| 2025-06-16 |
华夏逸享健康混合C |
1.1074 |
-0.56% |
| 2025-06-13 |
华夏逸享健康混合C |
1.1136 |
-1.90% |
| 2025-06-12 |
华夏逸享健康混合C |
1.1352 |
3.10% |
| 2025-06-11 |
华夏逸享健康混合C |
1.1011 |
-1.20% |
| 2025-06-10 |
华夏逸享健康混合C |
1.1145 |
1.08% |
| 2025-06-09 |
华夏逸享健康混合C |
1.1026 |
3.39% |
| 2025-06-06 |
华夏逸享健康混合C |
1.0664 |
1.99% |
| 2025-06-05 |
华夏逸享健康混合C |
1.0456 |
-1.98% |
| 2025-06-04 |
华夏逸享健康混合C |
1.0667 |
1.57% |
| 2025-06-03 |
华夏逸享健康混合C |
1.0502 |
1.80% |
| 2025-05-30 |
华夏逸享健康混合C |
1.0316 |
1.29% |
| 2025-05-29 |
华夏逸享健康混合C |
1.0185 |
4.46% |
| 2025-05-28 |
华夏逸享健康混合C |
0.9750 |
-0.59% |
| 2025-05-27 |
华夏逸享健康混合C |
0.9808 |
1.33% |
| 2025-05-26 |
华夏逸享健康混合C |
0.9679 |
-2.14% |
| 2025-05-23 |
华夏逸享健康混合C |
0.9891 |
0.16% |
| 2025-05-22 |
华夏逸享健康混合C |
0.9875 |
-0.19% |
| 2025-05-21 |
华夏逸享健康混合C |
0.9894 |
1.99% |
| 2025-05-20 |
华夏逸享健康混合C |
0.9701 |
4.14% |
| 2025-05-19 |
华夏逸享健康混合C |
0.9315 |
0.54% |
| 2025-05-16 |
华夏逸享健康混合C |
0.9265 |
1.09% |
| 2025-05-15 |
华夏逸享健康混合C |
0.9165 |
0.21% |
| 2025-05-14 |
华夏逸享健康混合C |
0.9146 |
-0.21% |
| 2025-05-13 |
华夏逸享健康混合C |
0.9165 |
1.16% |
| 2025-05-12 |
华夏逸享健康混合C |
0.9060 |
-2.79% |
| 2025-05-09 |
华夏逸享健康混合C |
0.9320 |
0.50% |
| 2025-05-08 |
华夏逸享健康混合C |
0.9274 |
-0.34% |
| 2025-05-07 |
华夏逸享健康混合C |
0.9306 |
-2.31% |
| 2025-05-06 |
华夏逸享健康混合C |
0.9526 |
-0.03% |
| 2025-04-30 |
华夏逸享健康混合C |
0.9529 |
1.53% |
| 2025-04-29 |
华夏逸享健康混合C |
0.9385 |
0.45% |
| 2025-04-28 |
华夏逸享健康混合C |
0.9343 |
-0.66% |
| 2025-04-25 |
华夏逸享健康混合C |
0.9405 |
-1.95% |
| 2025-04-24 |
华夏逸享健康混合C |
0.9592 |
1.71% |
| 2025-04-23 |
华夏逸享健康混合C |
0.9431 |
-2.43% |
| 2025-04-22 |
华夏逸享健康混合C |
0.9666 |
2.74% |
| 2025-04-21 |
华夏逸享健康混合C |
0.9408 |
2.58% |
| 2025-04-18 |
华夏逸享健康混合C |
0.9171 |
-0.15% |
| 2025-04-17 |
华夏逸享健康混合C |
0.9185 |
-0.40% |
| 2025-04-16 |
华夏逸享健康混合C |
0.9222 |
-1.38% |
| 2025-04-15 |
华夏逸享健康混合C |
0.9351 |
-0.54% |
| 2025-04-14 |
华夏逸享健康混合C |
0.9402 |
1.31% |
| 2025-04-11 |
华夏逸享健康混合C |
0.9280 |
1.68% |
| 2025-04-10 |
华夏逸享健康混合C |
0.9127 |
3.23% |
| 2025-04-09 |
华夏逸享健康混合C |
0.8841 |
0.08% |
| 2025-04-08 |
华夏逸享健康混合C |
0.8834 |
1.18% |
| 2025-04-07 |
华夏逸享健康混合C |
0.8731 |
-9.81% |
| 2025-04-03 |
华夏逸享健康混合C |
0.9681 |
-0.27% |
| 2025-04-02 |
华夏逸享健康混合C |
0.9707 |
0.28% |
| 2025-04-01 |
华夏逸享健康混合C |
0.9680 |
4.60% |
| 2025-03-31 |
华夏逸享健康混合C |
0.9254 |
-0.41% |
| 2025-03-28 |
华夏逸享健康混合C |
0.9292 |
0.73% |
| 2025-03-27 |
华夏逸享健康混合C |
0.9225 |
4.89% |
| 2025-03-26 |
华夏逸享健康混合C |
0.8795 |
0.05% |
| 2025-03-25 |
华夏逸享健康混合C |
0.8791 |
-0.73% |
| 2025-03-24 |
华夏逸享健康混合C |
0.8856 |
-0.95% |
| 2025-03-21 |
华夏逸享健康混合C |
0.8941 |
-2.56% |
| 2025-03-20 |
华夏逸享健康混合C |
0.9176 |
-0.28% |
| 2025-03-19 |
华夏逸享健康混合C |
0.9202 |
0.56% |
| 2025-03-18 |
华夏逸享健康混合C |
0.9151 |
1.42% |
| 2025-03-17 |
华夏逸享健康混合C |
0.9023 |
-0.06% |
| 2025-03-14 |
华夏逸享健康混合C |
0.9028 |
1.78% |
| 2025-03-13 |
华夏逸享健康混合C |
0.8870 |
-0.40% |
| 2025-03-12 |
华夏逸享健康混合C |
0.8906 |
-1.58% |
| 2025-03-11 |
华夏逸享健康混合C |
0.9049 |
-0.26% |
| 2025-03-10 |
华夏逸享健康混合C |
0.9073 |
-0.03% |
| 2025-03-07 |
华夏逸享健康混合C |
0.9076 |
-1.09% |
| 2025-03-06 |
华夏逸享健康混合C |
0.9176 |
1.97% |
| 2025-03-05 |
华夏逸享健康混合C |
0.8999 |
0.44% |
| 2025-03-04 |
华夏逸享健康混合C |
0.8960 |
0.83% |
| 2025-03-03 |
华夏逸享健康混合C |
0.8886 |
0.35% |
| 2025-02-28 |
华夏逸享健康混合C |
0.8855 |
-2.24% |
| 2025-02-27 |
华夏逸享健康混合C |
0.9058 |
1.66% |
| 2025-02-26 |
华夏逸享健康混合C |
0.8910 |
2.86% |
| 2025-02-25 |
华夏逸享健康混合C |
0.8662 |
-0.71% |
| 2025-02-24 |
华夏逸享健康混合C |
0.8724 |
-1.31% |
| 2025-02-21 |
华夏逸享健康混合C |
0.8840 |
3.19% |
| 2025-02-20 |
华夏逸享健康混合C |
0.8567 |
1.96% |
| 2025-02-19 |
华夏逸享健康混合C |
0.8402 |
0.49% |
| 2025-02-18 |
华夏逸享健康混合C |
0.8361 |
-0.84% |
| 2025-02-17 |
华夏逸享健康混合C |
0.8432 |
0.52% |
| 2025-02-14 |
华夏逸享健康混合C |
0.8388 |
2.06% |
| 2025-02-13 |
华夏逸享健康混合C |
0.8219 |
-0.57% |
| 2025-02-12 |
华夏逸享健康混合C |
0.8266 |
0.55% |
| 2025-02-11 |
华夏逸享健康混合C |
0.8221 |
-0.96% |
| 2025-02-10 |
华夏逸享健康混合C |
0.8301 |
1.03% |
| 2025-02-07 |
华夏逸享健康混合C |
0.8216 |
0.40% |
| 2025-02-06 |
华夏逸享健康混合C |
0.8183 |
1.29% |
| 2025-02-05 |
华夏逸享健康混合C |
0.8079 |
-0.87% |
| 2025-01-27 |
华夏逸享健康混合C |
0.8150 |
-0.21% |
| 2025-01-24 |
华夏逸享健康混合C |
0.8167 |
0.39% |
| 2025-01-23 |
华夏逸享健康混合C |
0.8135 |
-0.65% |
| 2025-01-22 |
华夏逸享健康混合C |
0.8188 |
-0.22% |
| 2025-01-21 |
华夏逸享健康混合C |
0.8206 |
0.00% |
| 2025-01-20 |
华夏逸享健康混合C |
0.8206 |
1.40% |
| 2025-01-17 |
华夏逸享健康混合C |
0.8093 |
0.78% |
| 2025-01-16 |
华夏逸享健康混合C |
0.8030 |
0.24% |
| 2025-01-15 |
华夏逸享健康混合C |
0.8011 |
-1.16% |
| 2025-01-14 |
华夏逸享健康混合C |
0.8105 |
2.66% |
| 2025-01-13 |
华夏逸享健康混合C |
0.7895 |
0.43% |
| 2025-01-10 |
华夏逸享健康混合C |
0.7861 |
-0.20% |
| 2025-01-09 |
华夏逸享健康混合C |
0.7877 |
-0.28% |
| 2025-01-08 |
华夏逸享健康混合C |
0.7899 |
-0.98% |
| 2025-01-07 |
华夏逸享健康混合C |
0.7977 |
-1.25% |
| 2025-01-06 |
华夏逸享健康混合C |
0.8078 |
-0.15% |
| 2025-01-03 |
华夏逸享健康混合C |
0.8090 |
-0.92% |
| 2025-01-02 |
华夏逸享健康混合C |
0.8165 |
-1.48% |
