今年以来华夏永康添福混合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 |
| 2026-09-17 |
华夏永康添福混合C |
2.0649 |
-0.18% |
| 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% |
| 2026-06-16 |
华夏永康添福混合C |
2.2401 |
1.79% |
| 2026-06-15 |
华夏永康添福混合C |
2.2008 |
3.23% |
| 2026-06-12 |
华夏永康添福混合C |
2.1320 |
-0.15% |
| 2026-06-11 |
华夏永康添福混合C |
2.1351 |
0.54% |
| 2026-06-10 |
华夏永康添福混合C |
2.1237 |
-0.76% |
| 2026-06-09 |
华夏永康添福混合C |
2.1399 |
2.39% |
| 2026-06-08 |
华夏永康添福混合C |
2.0900 |
-1.25% |
| 2026-06-05 |
华夏永康添福混合C |
2.1165 |
-1.59% |
| 2026-06-04 |
华夏永康添福混合C |
2.1508 |
0.98% |
| 2026-06-03 |
华夏永康添福混合C |
2.1300 |
0.58% |
| 2026-06-02 |
华夏永康添福混合C |
2.1178 |
1.77% |
| 2026-06-01 |
华夏永康添福混合C |
2.0810 |
-1.66% |
| 2026-05-29 |
华夏永康添福混合C |
2.1161 |
-1.16% |
| 2026-05-28 |
华夏永康添福混合C |
2.1410 |
1.77% |
| 2026-05-27 |
华夏永康添福混合C |
2.1037 |
-0.44% |
| 2026-05-26 |
华夏永康添福混合C |
2.1130 |
-0.25% |
| 2026-05-25 |
华夏永康添福混合C |
2.1183 |
1.55% |
| 2026-05-22 |
华夏永康添福混合C |
2.0860 |
2.08% |
| 2026-05-21 |
华夏永康添福混合C |
2.0434 |
-1.62% |
| 2026-05-20 |
华夏永康添福混合C |
2.0771 |
0.51% |
| 2026-05-19 |
华夏永康添福混合C |
2.0665 |
0.60% |
| 2026-05-18 |
华夏永康添福混合C |
2.0542 |
0.91% |
| 2026-05-15 |
华夏永康添福混合C |
2.0356 |
-0.66% |
| 2026-05-14 |
华夏永康添福混合C |
2.0491 |
-0.83% |
| 2026-05-13 |
华夏永康添福混合C |
2.0663 |
1.05% |
| 2026-05-12 |
华夏永康添福混合C |
2.0448 |
-0.03% |
| 2026-05-11 |
华夏永康添福混合C |
2.0454 |
0.85% |
| 2026-05-08 |
华夏永康添福混合C |
2.0282 |
0.04% |
| 2026-04-30 |
华夏永康添福混合C |
1.9795 |
0.17% |
| 2026-04-29 |
华夏永康添福混合C |
1.9762 |
0.22% |
| 2026-04-28 |
华夏永康添福混合C |
1.9718 |
-0.63% |
| 2026-04-27 |
华夏永康添福混合C |
1.9844 |
0.87% |
| 2026-04-24 |
华夏永康添福混合C |
1.9673 |
-0.19% |
| 2026-04-23 |
华夏永康添福混合C |
1.9710 |
-0.76% |
| 2026-04-22 |
华夏永康添福混合C |
1.9860 |
1.36% |
| 2026-04-21 |
华夏永康添福混合C |
1.9593 |
0.45% |
| 2026-04-20 |
华夏永康添福混合C |
1.9505 |
-0.01% |
| 2026-04-17 |
华夏永康添福混合C |
1.9507 |
1.13% |
| 2026-04-16 |
华夏永康添福混合C |
1.9289 |
0.70% |
| 2026-04-15 |
华夏永康添福混合C |
1.9155 |
-0.31% |
| 2026-04-14 |
华夏永康添福混合C |
1.9215 |
0.96% |
| 2026-04-13 |
华夏永康添福混合C |
1.9033 |
0.28% |
| 2026-04-10 |
华夏永康添福混合C |
1.8980 |
0.52% |
| 2026-04-09 |
华夏永康添福混合C |
1.8881 |
0.28% |
| 2026-04-08 |
华夏永康添福混合C |
1.8828 |
2.08% |
| 2026-04-07 |
华夏永康添福混合C |
1.8445 |
0.20% |
| 2026-04-03 |
华夏永康添福混合C |
1.8408 |
0.47% |
| 2026-04-02 |
华夏永康添福混合C |
1.8322 |
-0.77% |
| 2026-04-01 |
华夏永康添福混合C |
1.8465 |
1.17% |
| 2026-03-31 |
华夏永康添福混合C |
1.8251 |
-1.37% |
| 2026-03-30 |
华夏永康添福混合C |
1.8504 |
0.03% |
| 2026-03-27 |
华夏永康添福混合C |
1.8499 |
0.48% |
| 2026-03-26 |
华夏永康添福混合C |
1.8410 |
-0.58% |
| 2026-03-25 |
华夏永康添福混合C |
1.8517 |
0.53% |
| 2026-03-24 |
华夏永康添福混合C |
1.8420 |
0.77% |
| 2026-03-23 |
华夏永康添福混合C |
1.8280 |
-1.26% |
| 2026-03-20 |
华夏永康添福混合C |
1.8514 |
-0.30% |
| 2026-03-19 |
华夏永康添福混合C |
1.8570 |
-0.88% |
| 2026-03-18 |
华夏永康添福混合C |
1.8735 |
0.82% |
| 2026-03-17 |
华夏永康添福混合C |
1.8583 |
-1.28% |
| 2026-03-16 |
华夏永康添福混合C |
1.8824 |
0.19% |
| 2026-03-13 |
华夏永康添福混合C |
1.8788 |
-0.65% |
| 2026-03-12 |
华夏永康添福混合C |
1.8910 |
-0.76% |
| 2026-03-11 |
华夏永康添福混合C |
1.9054 |
-0.61% |
| 2026-03-10 |
华夏永康添福混合C |
1.9170 |
1.14% |
| 2026-03-09 |
华夏永康添福混合C |
1.8954 |
-0.67% |
| 2026-03-06 |
华夏永康添福混合C |
1.9082 |
-0.20% |
| 2026-03-05 |
华夏永康添福混合C |
1.9120 |
0.24% |
| 2026-03-04 |
华夏永康添福混合C |
1.9075 |
-0.02% |
| 2026-03-03 |
华夏永康添福混合C |
1.9079 |
-2.00% |
| 2026-03-02 |
华夏永康添福混合C |
1.9468 |
0.00% |
| 2026-02-27 |
华夏永康添福混合C |
1.9468 |
-0.14% |
| 2026-02-26 |
华夏永康添福混合C |
1.9496 |
0.59% |
| 2026-02-25 |
华夏永康添福混合C |
1.9381 |
0.65% |
| 2026-02-24 |
华夏永康添福混合C |
1.9256 |
0.85% |
| 2026-02-13 |
华夏永康添福混合C |
1.9094 |
-0.48% |
| 2026-02-12 |
华夏永康添福混合C |
1.9186 |
0.90% |
| 2026-02-11 |
华夏永康添福混合C |
1.9014 |
-0.34% |
| 2026-02-10 |
华夏永康添福混合C |
1.9078 |
-0.04% |
| 2026-02-09 |
华夏永康添福混合C |
1.9085 |
1.69% |
| 2026-02-06 |
华夏永康添福混合C |
1.8768 |
0.09% |
| 2026-02-05 |
华夏永康添福混合C |
1.8752 |
-0.81% |
| 2026-02-04 |
华夏永康添福混合C |
1.8905 |
-0.83% |
| 2026-02-03 |
华夏永康添福混合C |
1.9064 |
1.91% |
| 2026-02-02 |
华夏永康添福混合C |
1.8706 |
-2.29% |
| 2026-01-30 |
华夏永康添福混合C |
1.9145 |
-0.44% |
| 2026-01-29 |
华夏永康添福混合C |
1.9229 |
-1.28% |
| 2026-01-28 |
华夏永康添福混合C |
1.9479 |
0.55% |
| 2026-01-27 |
华夏永康添福混合C |
1.9372 |
1.41% |
| 2026-01-26 |
华夏永康添福混合C |
1.9102 |
-1.02% |
| 2026-01-23 |
华夏永康添福混合C |
1.9299 |
0.16% |
| 2026-01-22 |
华夏永康添福混合C |
1.9268 |
0.19% |
| 2026-01-21 |
华夏永康添福混合C |
1.9231 |
1.49% |
| 2026-01-20 |
华夏永康添福混合C |
1.8948 |
-0.85% |
| 2026-01-19 |
华夏永康添福混合C |
1.9110 |
0.06% |
| 2026-01-16 |
华夏永康添福混合C |
1.9098 |
1.40% |
| 2026-01-15 |
华夏永康添福混合C |
1.8834 |
1.11% |
| 2026-01-14 |
华夏永康添福混合C |
1.8628 |
0.68% |
| 2026-01-13 |
华夏永康添福混合C |
1.8503 |
-1.02% |
| 2026-01-12 |
华夏永康添福混合C |
1.8693 |
0.93% |
| 2026-01-09 |
华夏永康添福混合C |
1.8521 |
1.09% |
| 2026-01-08 |
华夏永康添福混合C |
1.8321 |
0.05% |
| 2026-01-07 |
华夏永康添福混合C |
1.8311 |
1.09% |
| 2026-01-06 |
华夏永康添福混合C |
1.8114 |
0.38% |
| 2026-01-05 |
华夏永康添福混合C |
1.8046 |
1.33% |
