近半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 |
| 2026-09-17 |
华夏逸享健康混合C |
1.0750 |
1.37% |
| 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% |
