华夏永康添福混合A(005128)
2024-04-26
1.3617
0.4870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3551 | 1.3551 |
| 2024-04-24 | 1.3561 | 1.3561 |
| 2024-04-23 | 1.3505 | 1.3505 |
| 2024-04-22 | 1.3611 | 1.3611 |
| 2024-04-19 | 1.3721 | 1.3721 |
| 2024-04-18 | 1.3741 | 1.3741 |
| 2024-04-17 | 1.3741 | 1.3741 |
| 2024-04-16 | 1.3621 | 1.3621 |
| 2024-04-15 | 1.3749 | 1.3749 |
| 2024-04-12 | 1.3708 | 1.3708 |
| 2024-04-11 | 1.3668 | 1.3668 |
| 2024-04-10 | 1.3617 | 1.3617 |
| 2024-04-09 | 1.3636 | 1.3636 |
| 2024-04-08 | 1.3638 | 1.3638 |
| 2024-04-03 | 1.3676 | 1.3676 |
| 2024-04-02 | 1.3651 | 1.3651 |
| 2024-04-01 | 1.3682 | 1.3682 |
| 2024-03-29 | 1.3632 | 1.3632 |
| 2024-03-28 | 1.3550 | 1.3550 |
| 2024-03-27 | 1.3491 | 1.3491 |
| 2024-03-26 | 1.3590 | 1.3590 |
| 2024-03-25 | 1.3629 | 1.3629 |
| 2024-03-22 | 1.3696 | 1.3696 |
| 2024-03-21 | 1.3730 | 1.3730 |
| 2024-03-20 | 1.3737 | 1.3737 |
| 2024-03-19 | 1.3717 | 1.3717 |
| 2024-03-18 | 1.3770 | 1.3770 |
| 2024-03-15 | 1.3697 | 1.3697 |
| 2024-03-14 | 1.3642 | 1.3642 |
| 2024-03-13 | 1.3633 | 1.3633 |
| 2024-03-12 | 1.3615 | 1.3615 |
| 2024-03-11 | 1.3709 | 1.3709 |
| 2024-03-08 | 1.3682 | 1.3682 |
| 2024-03-07 | 1.3606 | 1.3606 |
| 2024-03-06 | 1.3636 | 1.3636 |
| 2024-03-05 | 1.3624 | 1.3624 |
| 2024-03-04 | 1.3638 | 1.3638 |
| 2024-03-01 | 1.3547 | 1.3547 |
| 2024-02-29 | 1.3508 | 1.3508 |
| 2024-02-28 | 1.3395 | 1.3395 |
| 2024-02-27 | 1.3501 | 1.3501 |
| 2024-02-26 | 1.3457 | 1.3457 |
| 2024-02-23 | 1.3489 | 1.3489 |
| 2024-02-22 | 1.3494 | 1.3494 |
| 2024-02-21 | 1.3437 | 1.3437 |
| 2024-02-20 | 1.3436 | 1.3436 |
| 2024-02-19 | 1.3398 | 1.3398 |
| 2024-02-08 | 1.3310 | 1.3310 |
| 2024-02-07 | 1.3294 | 1.3294 |
| 2024-02-06 | 1.3216 | 1.3216 |
| 2024-02-05 | 1.3102 | 1.3102 |
| 2024-02-02 | 1.3150 | 1.3150 |
| 2024-02-01 | 1.3154 | 1.3154 |
| 2024-01-31 | 1.3210 | 1.3210 |
| 2024-01-30 | 1.3247 | 1.3247 |
| 2024-01-29 | 1.3289 | 1.3289 |
| 2024-01-26 | 1.3286 | 1.3286 |
| 2024-01-25 | 1.3263 | 1.3263 |
| 2024-01-24 | 1.3131 | 1.3131 |
| 2024-01-23 | 1.3110 | 1.3110 |
| 2024-01-22 | 1.3091 | 1.3091 |
| 2024-01-19 | 1.3212 | 1.3212 |
| 2024-01-18 | 1.3243 | 1.3243 |
| 2024-01-17 | 1.3236 | 1.3236 |
| 2024-01-16 | 1.3286 | 1.3286 |
| 2024-01-15 | 1.3285 | 1.3285 |
| 2024-01-12 | 1.3269 | 1.3269 |
| 2024-01-11 | 1.3288 | 1.3288 |
| 2024-01-10 | 1.3270 | 1.3270 |
| 2024-01-09 | 1.3292 | 1.3292 |
| 2024-01-08 | 1.3273 | 1.3273 |
| 2024-01-05 | 1.3331 | 1.3331 |
| 2024-01-04 | 1.3382 | 1.3382 |
| 2024-01-03 | 1.3393 | 1.3393 |
| 2024-01-02 | 1.3428 | 1.3428 |
| 2023-12-31 | 1.3473 | 1.3473 |
| 2023-12-29 | 1.3473 | 1.3473 |
| 2023-12-28 | 1.3416 | 1.3416 |
| 2023-12-27 | 1.3400 | 1.3400 |
| 2023-12-26 | 1.3360 | 1.3360 |
| 2023-12-25 | 1.3415 | 1.3415 |
| 2023-12-22 | 1.3402 | 1.3402 |
| 2023-12-21 | 1.3443 | 1.3443 |
| 2023-12-20 | 1.3417 | 1.3417 |
| 2023-12-19 | 1.3466 | 1.3466 |
| 2023-12-18 | 1.3449 | 1.3449 |
| 2023-12-15 | 1.3459 | 1.3459 |
| 2023-12-14 | 1.3491 | 1.3491 |
| 2023-12-13 | 1.3526 | 1.3526 |
| 2023-12-12 | 1.3520 | 1.3520 |
| 2023-12-11 | 1.3545 | 1.3545 |
| 2023-12-08 | 1.3518 | 1.3518 |
| 2023-12-07 | 1.3481 | 1.3481 |
| 2023-12-06 | 1.3505 | 1.3505 |
| 2023-12-05 | 1.3509 | 1.3509 |
| 2023-12-04 | 1.3577 | 1.3577 |
| 2023-12-01 | 1.3608 | 1.3608 |
| 2023-11-30 | 1.3621 | 1.3621 |
| 2023-11-29 | 1.3638 | 1.3638 |
| 2023-11-28 | 1.3642 | 1.3642 |
| 2023-11-27 | 1.3593 | 1.3593 |
| 2023-11-24 | 1.3545 | 1.3545 |
| 2023-11-23 | 1.3605 | 1.3605 |
| 2023-11-22 | 1.3563 | 1.3563 |
| 2023-11-21 | 1.3619 | 1.3619 |
| 2023-11-20 | 1.3707 | 1.3707 |
| 2023-11-17 | 1.3664 | 1.3664 |
| 2023-11-16 | 1.3615 | 1.3615 |
| 2023-11-15 | 1.3640 | 1.3640 |
| 2023-11-14 | 1.3644 | 1.3644 |
| 2023-11-13 | 1.3623 | 1.3623 |
| 2023-11-10 | 1.3618 | 1.3618 |
| 2023-11-09 | 1.3619 | 1.3619 |
| 2023-11-08 | 1.3645 | 1.3645 |
| 2023-11-07 | 1.3623 | 1.3623 |
| 2023-11-06 | 1.3613 | 1.3613 |
| 2023-11-03 | 1.3584 | 1.3584 |
| 2023-11-02 | 1.3570 | 1.3570 |
| 2023-11-01 | 1.3587 | 1.3587 |
| 2023-10-31 | 1.3590 | 1.3590 |
