华夏永康添福混合A(005128)
2025-01-27
1.4529
-0.9003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4529 | 1.4529 |
| 2025-01-24 | 1.4661 | 1.4661 |
| 2025-01-23 | 1.4536 | 1.4536 |
| 2025-01-22 | 1.4629 | 1.4629 |
| 2025-01-21 | 1.4542 | 1.4542 |
| 2025-01-20 | 1.4405 | 1.4405 |
| 2025-01-17 | 1.4329 | 1.4329 |
| 2025-01-16 | 1.4166 | 1.4166 |
| 2025-01-15 | 1.4194 | 1.4194 |
| 2025-01-14 | 1.4209 | 1.4209 |
| 2025-01-13 | 1.3912 | 1.3912 |
| 2025-01-10 | 1.3977 | 1.3977 |
| 2025-01-09 | 1.4104 | 1.4104 |
| 2025-01-08 | 1.4057 | 1.4057 |
| 2025-01-07 | 1.3996 | 1.3996 |
| 2025-01-06 | 1.3737 | 1.3737 |
| 2025-01-03 | 1.3799 | 1.3799 |
| 2025-01-02 | 1.3947 | 1.3947 |
| 2024-12-31 | 1.4078 | 1.4078 |
| 2024-12-30 | 1.4285 | 1.4285 |
| 2024-12-27 | 1.4275 | 1.4275 |
| 2024-12-26 | 1.4280 | 1.4280 |
| 2024-12-25 | 1.4079 | 1.4079 |
| 2024-12-24 | 1.4156 | 1.4156 |
| 2024-12-23 | 1.4098 | 1.4098 |
| 2024-12-20 | 1.4292 | 1.4292 |
| 2024-12-19 | 1.4118 | 1.4118 |
| 2024-12-18 | 1.4001 | 1.4001 |
| 2024-12-17 | 1.3929 | 1.3929 |
| 2024-12-16 | 1.4072 | 1.4072 |
| 2024-12-13 | 1.4116 | 1.4116 |
| 2024-12-12 | 1.4161 | 1.4161 |
| 2024-12-11 | 1.4074 | 1.4074 |
| 2024-12-10 | 1.4017 | 1.4017 |
| 2024-12-09 | 1.3819 | 1.3819 |
| 2024-12-06 | 1.3825 | 1.3825 |
| 2024-12-05 | 1.3774 | 1.3774 |
| 2024-12-04 | 1.3707 | 1.3707 |
| 2024-12-03 | 1.3710 | 1.3710 |
| 2024-12-02 | 1.3768 | 1.3768 |
| 2024-11-29 | 1.3561 | 1.3561 |
| 2024-11-28 | 1.3421 | 1.3421 |
| 2024-11-27 | 1.3456 | 1.3456 |
| 2024-11-26 | 1.3348 | 1.3348 |
| 2024-11-25 | 1.3417 | 1.3417 |
| 2024-11-22 | 1.3398 | 1.3398 |
| 2024-11-21 | 1.3529 | 1.3529 |
| 2024-11-20 | 1.3556 | 1.3556 |
| 2024-11-19 | 1.3479 | 1.3479 |
| 2024-11-18 | 1.3350 | 1.3350 |
| 2024-11-15 | 1.3495 | 1.3495 |
| 2024-11-14 | 1.3716 | 1.3716 |
| 2024-11-13 | 1.3898 | 1.3898 |
| 2024-11-12 | 1.3913 | 1.3913 |
| 2024-11-11 | 1.4036 | 1.4036 |
| 2024-11-08 | 1.3938 | 1.3938 |
| 2024-11-07 | 1.3887 | 1.3887 |
| 2024-11-06 | 1.3810 | 1.3810 |
| 2024-11-05 | 1.3797 | 1.3797 |
| 2024-11-04 | 1.3600 | 1.3600 |
| 2024-11-01 | 1.3488 | 1.3488 |
| 2024-10-31 | 1.3548 | 1.3548 |
| 2024-10-30 | 1.3527 | 1.3527 |
| 2024-10-29 | 1.3533 | 1.3533 |
| 2024-10-28 | 1.3629 | 1.3629 |
| 2024-10-25 | 1.3604 | 1.3604 |
| 2024-10-24 | 1.3598 | 1.3598 |
| 2024-10-23 | 1.3644 | 1.3644 |
| 2024-10-22 | 1.3664 | 1.3664 |
| 2024-10-21 | 1.3677 | 1.3677 |
| 2024-10-18 | 1.3623 | 1.3623 |
| 2024-10-17 | 1.3427 | 1.3427 |
| 2024-10-16 | 1.3451 | 1.3451 |
| 2024-10-15 | 1.3491 | 1.3491 |
| 2024-10-14 | 1.3601 | 1.3601 |
| 2024-10-11 | 1.3504 | 1.3504 |
| 2024-10-10 | 1.3658 | 1.3658 |
| 2024-10-09 | 1.3599 | 1.3599 |
| 2024-10-08 | 1.3846 | 1.3846 |
| 2024-09-30 | 1.3562 | 1.3562 |
| 2024-09-27 | 1.3206 | 1.3206 |
| 2024-09-26 | 1.3125 | 1.3125 |
| 2024-09-25 | 1.3018 | 1.3018 |
| 2024-09-24 | 1.2995 | 1.2995 |
| 2024-09-23 | 1.2955 | 1.2955 |
| 2024-09-20 | 1.2976 | 1.2976 |
| 2024-09-19 | 1.3010 | 1.3010 |
| 2024-09-18 | 1.3002 | 1.3002 |
| 2024-09-13 | 1.2963 | 1.2963 |
| 2024-09-12 | 1.2956 | 1.2956 |
| 2024-09-11 | 1.2969 | 1.2969 |
| 2024-09-10 | 1.2968 | 1.2968 |
| 2024-09-09 | 1.2945 | 1.2945 |
| 2024-09-06 | 1.2968 | 1.2968 |
| 2024-09-05 | 1.2980 | 1.2980 |
| 2024-09-04 | 1.2975 | 1.2975 |
| 2024-09-03 | 1.2996 | 1.2996 |
| 2024-09-02 | 1.2977 | 1.2977 |
| 2024-08-30 | 1.3045 | 1.3045 |
| 2024-08-29 | 1.2989 | 1.2989 |
| 2024-08-28 | 1.2986 | 1.2986 |
| 2024-08-27 | 1.2952 | 1.2952 |
| 2024-08-26 | 1.3006 | 1.3006 |
| 2024-08-23 | 1.3001 | 1.3001 |
| 2024-08-22 | 1.3006 | 1.3006 |
| 2024-08-21 | 1.3009 | 1.3009 |
| 2024-08-20 | 1.3020 | 1.3020 |
| 2024-08-19 | 1.3077 | 1.3077 |
| 2024-08-16 | 1.3058 | 1.3058 |
| 2024-08-15 | 1.3087 | 1.3087 |
| 2024-08-14 | 1.3076 | 1.3076 |
| 2024-08-13 | 1.3091 | 1.3091 |
| 2024-08-12 | 1.3052 | 1.3052 |
| 2024-08-09 | 1.3113 | 1.3113 |
| 2024-08-08 | 1.3128 | 1.3128 |
| 2024-08-07 | 1.3205 | 1.3205 |
| 2024-08-06 | 1.3193 | 1.3193 |
