华夏乐享健康混合A(002264)
2024-04-19
1.4220
-0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.4220 | 1.4220 |
| 2024-04-18 | 1.4230 | 1.4230 |
| 2024-04-17 | 1.4250 | 1.4250 |
| 2024-04-16 | 1.4050 | 1.4050 |
| 2024-04-15 | 1.4270 | 1.4270 |
| 2024-04-12 | 1.4150 | 1.4150 |
| 2024-04-11 | 1.4220 | 1.4220 |
| 2024-04-10 | 1.4260 | 1.4260 |
| 2024-04-09 | 1.4450 | 1.4450 |
| 2024-04-08 | 1.4270 | 1.4270 |
| 2024-04-03 | 1.4520 | 1.4520 |
| 2024-04-02 | 1.4490 | 1.4490 |
| 2024-04-01 | 1.4650 | 1.4650 |
| 2024-03-29 | 1.4420 | 1.4420 |
| 2024-03-28 | 1.4330 | 1.4330 |
| 2024-03-27 | 1.4310 | 1.4310 |
| 2024-03-26 | 1.4390 | 1.4390 |
| 2024-03-25 | 1.4440 | 1.4440 |
| 2024-03-22 | 1.4650 | 1.4650 |
| 2024-03-21 | 1.4870 | 1.4870 |
| 2024-03-20 | 1.4950 | 1.4950 |
| 2024-03-19 | 1.4880 | 1.4880 |
| 2024-03-18 | 1.5070 | 1.5070 |
| 2024-03-15 | 1.4930 | 1.4930 |
| 2024-03-14 | 1.4820 | 1.4820 |
| 2024-03-13 | 1.4730 | 1.4730 |
| 2024-03-12 | 1.4730 | 1.4730 |
| 2024-03-11 | 1.4500 | 1.4500 |
| 2024-03-08 | 1.4210 | 1.4210 |
| 2024-03-07 | 1.4090 | 1.4090 |
| 2024-03-06 | 1.4440 | 1.4440 |
| 2024-03-05 | 1.4580 | 1.4580 |
| 2024-03-04 | 1.4730 | 1.4730 |
| 2024-03-01 | 1.4520 | 1.4520 |
| 2024-02-29 | 1.4530 | 1.4530 |
| 2024-02-28 | 1.4260 | 1.4260 |
| 2024-02-27 | 1.4540 | 1.4540 |
| 2024-02-26 | 1.4360 | 1.4360 |
| 2024-02-23 | 1.4260 | 1.4260 |
| 2024-02-22 | 1.4260 | 1.4260 |
| 2024-02-21 | 1.4240 | 1.4240 |
| 2024-02-20 | 1.4270 | 1.4270 |
| 2024-02-19 | 1.4210 | 1.4210 |
| 2024-02-08 | 1.4150 | 1.4150 |
| 2024-02-07 | 1.4000 | 1.4000 |
| 2024-02-06 | 1.3660 | 1.3660 |
| 2024-02-05 | 1.2760 | 1.2760 |
| 2024-02-02 | 1.2870 | 1.2870 |
| 2024-02-01 | 1.3270 | 1.3270 |
| 2024-01-31 | 1.3260 | 1.3260 |
| 2024-01-30 | 1.3690 | 1.3690 |
| 2024-01-29 | 1.3950 | 1.3950 |
| 2024-01-26 | 1.4190 | 1.4190 |
| 2024-01-25 | 1.4470 | 1.4470 |
| 2024-01-24 | 1.4230 | 1.4230 |
| 2024-01-23 | 1.4190 | 1.4190 |
| 2024-01-22 | 1.4080 | 1.4080 |
| 2024-01-19 | 1.4740 | 1.4740 |
| 2024-01-18 | 1.4840 | 1.4840 |
| 2024-01-17 | 1.4800 | 1.4800 |
| 2024-01-16 | 1.5160 | 1.5160 |
| 2024-01-15 | 1.5200 | 1.5200 |
| 2024-01-12 | 1.5110 | 1.5110 |
| 2024-01-11 | 1.5230 | 1.5230 |
| 2024-01-10 | 1.5250 | 1.5250 |
| 2024-01-09 | 1.5300 | 1.5300 |
| 2024-01-08 | 1.5230 | 1.5230 |
| 2024-01-05 | 1.5510 | 1.5510 |
| 2024-01-04 | 1.5910 | 1.5910 |
| 2024-01-03 | 1.6060 | 1.6060 |
| 2024-01-02 | 1.6030 | 1.6030 |
| 2023-12-31 | 1.6050 | 1.6050 |
| 2023-12-29 | 1.6050 | 1.6050 |
| 2023-12-28 | 1.5780 | 1.5780 |
| 2023-12-27 | 1.5780 | 1.5780 |
| 2023-12-26 | 1.5650 | 1.5650 |
| 2023-12-25 | 1.5800 | 1.5800 |
| 2023-12-22 | 1.5730 | 1.5730 |
| 2023-12-21 | 1.5920 | 1.5920 |
| 2023-12-20 | 1.5940 | 1.5940 |
| 2023-12-19 | 1.6060 | 1.6060 |
| 2023-12-18 | 1.6210 | 1.6210 |
| 2023-12-15 | 1.6140 | 1.6140 |
| 2023-12-14 | 1.6400 | 1.6400 |
| 2023-12-13 | 1.6510 | 1.6510 |
| 2023-12-12 | 1.6510 | 1.6510 |
| 2023-12-11 | 1.6490 | 1.6490 |
| 2023-12-08 | 1.6370 | 1.6370 |
| 2023-12-07 | 1.6340 | 1.6340 |
| 2023-12-06 | 1.6690 | 1.6690 |
| 2023-12-05 | 1.6760 | 1.6760 |
| 2023-12-04 | 1.6750 | 1.6750 |
| 2023-12-01 | 1.6980 | 1.6980 |
| 2023-11-30 | 1.6950 | 1.6950 |
| 2023-11-29 | 1.6630 | 1.6630 |
| 2023-11-28 | 1.6710 | 1.6710 |
| 2023-11-27 | 1.6320 | 1.6320 |
| 2023-11-24 | 1.6280 | 1.6280 |
| 2023-11-23 | 1.6230 | 1.6230 |
| 2023-11-22 | 1.6140 | 1.6140 |
| 2023-11-21 | 1.6300 | 1.6300 |
| 2023-11-20 | 1.6340 | 1.6340 |
| 2023-11-17 | 1.6180 | 1.6180 |
| 2023-11-16 | 1.5900 | 1.5900 |
| 2023-11-15 | 1.6040 | 1.6040 |
| 2023-11-14 | 1.6020 | 1.6020 |
| 2023-11-13 | 1.6120 | 1.6120 |
| 2023-11-10 | 1.6250 | 1.6250 |
| 2023-11-09 | 1.6240 | 1.6240 |
| 2023-11-08 | 1.6400 | 1.6400 |
| 2023-11-07 | 1.6200 | 1.6200 |
| 2023-11-06 | 1.6250 | 1.6250 |
| 2023-11-03 | 1.5870 | 1.5870 |
| 2023-11-02 | 1.5850 | 1.5850 |
| 2023-11-01 | 1.5910 | 1.5910 |
| 2023-10-31 | 1.5980 | 1.5980 |
| 2023-10-30 | 1.6000 | 1.6000 |
| 2023-10-27 | 1.5630 | 1.5630 |
| 2023-10-26 | 1.4850 | 1.4850 |
| 2023-10-25 | 1.4710 | 1.4710 |
