近一季华夏永康添福混合C基金净值查询
查询指定日期范围华夏永康添福混合C015067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 |
华夏永康添福混合C |
2.0686 |
0.72% |
| 2026-09-15 |
华夏永康添福混合C |
2.0538 |
-0.02% |
| 2026-09-14 |
华夏永康添福混合C |
2.0543 |
-0.08% |
| 2026-09-11 |
华夏永康添福混合C |
2.0560 |
-0.53% |
| 2026-09-10 |
华夏永康添福混合C |
2.0669 |
-0.13% |
| 2026-09-09 |
华夏永康添福混合C |
2.0695 |
-0.09% |
| 2026-09-08 |
华夏永康添福混合C |
2.0713 |
-0.12% |
| 2026-09-07 |
华夏永康添福混合C |
2.0738 |
0.31% |
| 2026-09-04 |
华夏永康添福混合C |
2.0673 |
-0.23% |
| 2026-09-03 |
华夏永康添福混合C |
2.0721 |
0.22% |
| 2026-09-02 |
华夏永康添福混合C |
2.0676 |
-0.48% |
| 2026-09-01 |
华夏永康添福混合C |
2.0775 |
-0.35% |
| 2026-08-31 |
华夏永康添福混合C |
2.0848 |
-0.08% |
| 2026-08-28 |
华夏永康添福混合C |
2.0865 |
-0.37% |
| 2026-08-27 |
华夏永康添福混合C |
2.0943 |
0.31% |
| 2026-08-26 |
华夏永康添福混合C |
2.0878 |
0.22% |
| 2026-08-25 |
华夏永康添福混合C |
2.0833 |
0.02% |
| 2026-08-24 |
华夏永康添福混合C |
2.0829 |
-0.80% |
| 2026-08-21 |
华夏永康添福混合C |
2.0996 |
-0.23% |
| 2026-08-20 |
华夏永康添福混合C |
2.1044 |
0.54% |
| 2026-08-19 |
华夏永康添福混合C |
2.0931 |
-1.33% |
| 2026-08-18 |
华夏永康添福混合C |
2.1214 |
-0.04% |
| 2026-08-17 |
华夏永康添福混合C |
2.1222 |
1.07% |
| 2026-08-14 |
华夏永康添福混合C |
2.0997 |
0.25% |
| 2026-08-13 |
华夏永康添福混合C |
2.0945 |
-0.46% |
| 2026-08-12 |
华夏永康添福混合C |
2.1041 |
0.33% |
| 2026-08-11 |
华夏永康添福混合C |
2.0972 |
-0.44% |
| 2026-08-10 |
华夏永康添福混合C |
2.1064 |
0.32% |
| 2026-08-07 |
华夏永康添福混合C |
2.0997 |
1.48% |
| 2026-08-06 |
华夏永康添福混合C |
2.0691 |
0.22% |
| 2026-08-05 |
华夏永康添福混合C |
2.0645 |
1.25% |
| 2026-08-04 |
华夏永康添福混合C |
2.0391 |
1.36% |
| 2026-08-03 |
华夏永康添福混合C |
2.0117 |
-1.51% |
| 2026-07-31 |
华夏永康添福混合C |
2.0426 |
0.86% |
| 2026-07-30 |
华夏永康添福混合C |
2.0251 |
-1.79% |
| 2026-07-29 |
华夏永康添福混合C |
2.0620 |
-0.43% |
| 2026-07-28 |
华夏永康添福混合C |
2.0709 |
-1.84% |
| 2026-07-27 |
华夏永康添福混合C |
2.1098 |
1.38% |
| 2026-07-24 |
华夏永康添福混合C |
2.0810 |
-0.34% |
| 2026-07-23 |
华夏永康添福混合C |
2.0881 |
-0.59% |
| 2026-07-22 |
华夏永康添福混合C |
2.1004 |
-0.75% |
| 2026-07-21 |
华夏永康添福混合C |
2.1163 |
1.26% |
| 2026-07-20 |
华夏永康添福混合C |
2.0899 |
-0.62% |
| 2026-07-17 |
华夏永康添福混合C |
2.1029 |
-2.47% |
| 2026-07-16 |
华夏永康添福混合C |
2.1561 |
-1.50% |
| 2026-07-15 |
华夏永康添福混合C |
2.1889 |
-1.26% |
| 2026-07-14 |
华夏永康添福混合C |
2.2169 |
1.42% |
| 2026-07-13 |
华夏永康添福混合C |
2.1858 |
-2.19% |
| 2026-07-10 |
华夏永康添福混合C |
2.2348 |
-1.68% |
| 2026-07-09 |
华夏永康添福混合C |
2.2731 |
2.02% |
| 2026-07-08 |
华夏永康添福混合C |
2.2281 |
-0.60% |
| 2026-07-07 |
华夏永康添福混合C |
2.2415 |
-0.70% |
| 2026-07-06 |
华夏永康添福混合C |
2.2574 |
-1.00% |
| 2026-07-03 |
华夏永康添福混合C |
2.2803 |
-0.22% |
| 2026-07-02 |
华夏永康添福混合C |
2.2853 |
-2.56% |
| 2026-07-01 |
华夏永康添福混合C |
2.3454 |
-0.86% |
| 2026-06-30 |
华夏永康添福混合C |
2.3658 |
1.75% |
| 2026-06-29 |
华夏永康添福混合C |
2.3250 |
0.35% |
| 2026-06-26 |
华夏永康添福混合C |
2.3169 |
-0.80% |
| 2026-06-25 |
华夏永康添福混合C |
2.3357 |
1.38% |
| 2026-06-24 |
华夏永康添福混合C |
2.3039 |
1.42% |
| 2026-06-23 |
华夏永康添福混合C |
2.2717 |
-1.50% |
| 2026-06-22 |
华夏永康添福混合C |
2.3062 |
0.47% |
| 2026-06-18 |
华夏永康添福混合C |
2.2955 |
1.23% |
| 2026-06-17 |
华夏永康添福混合C |
2.2677 |
1.23% |
