华夏逸享健康混合A(007481)
2025-04-10
0.9298
3.2423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.9298 | 0.9298 |
| 2025-04-09 | 0.9006 | 0.9006 |
| 2025-04-08 | 0.8999 | 0.8999 |
| 2025-04-07 | 0.8893 | 0.8893 |
| 2025-04-03 | 0.9861 | 0.9861 |
| 2025-04-02 | 0.9887 | 0.9887 |
| 2025-04-01 | 0.9859 | 0.9859 |
| 2025-03-31 | 0.9425 | 0.9425 |
| 2025-03-28 | 0.9464 | 0.9464 |
| 2025-03-27 | 0.9395 | 0.9395 |
| 2025-03-26 | 0.8958 | 0.8958 |
| 2025-03-25 | 0.8953 | 0.8953 |
| 2025-03-24 | 0.9019 | 0.9019 |
| 2025-03-21 | 0.9105 | 0.9105 |
| 2025-03-20 | 0.9344 | 0.9344 |
| 2025-03-19 | 0.9371 | 0.9371 |
| 2025-03-18 | 0.9318 | 0.9318 |
| 2025-03-17 | 0.9188 | 0.9188 |
| 2025-03-14 | 0.9193 | 0.9193 |
| 2025-03-13 | 0.9031 | 0.9031 |
| 2025-03-12 | 0.9069 | 0.9069 |
| 2025-03-11 | 0.9213 | 0.9213 |
| 2025-03-10 | 0.9238 | 0.9238 |
| 2025-03-07 | 0.9240 | 0.9240 |
| 2025-03-06 | 0.9342 | 0.9342 |
| 2025-03-05 | 0.9162 | 0.9162 |
| 2025-03-04 | 0.9121 | 0.9121 |
| 2025-03-03 | 0.9046 | 0.9046 |
| 2025-02-28 | 0.9014 | 0.9014 |
| 2025-02-27 | 0.9221 | 0.9221 |
| 2025-02-26 | 0.9070 | 0.9070 |
| 2025-02-25 | 0.8818 | 0.8818 |
| 2025-02-24 | 0.8881 | 0.8881 |
| 2025-02-21 | 0.8998 | 0.8998 |
| 2025-02-20 | 0.8720 | 0.8720 |
| 2025-02-19 | 0.8552 | 0.8552 |
| 2025-02-18 | 0.8511 | 0.8511 |
| 2025-02-17 | 0.8582 | 0.8582 |
| 2025-02-14 | 0.8537 | 0.8537 |
| 2025-02-13 | 0.8365 | 0.8365 |
| 2025-02-12 | 0.8413 | 0.8413 |
| 2025-02-11 | 0.8366 | 0.8366 |
| 2025-02-10 | 0.8448 | 0.8448 |
| 2025-02-07 | 0.8361 | 0.8361 |
| 2025-02-06 | 0.8327 | 0.8327 |
| 2025-02-05 | 0.8221 | 0.8221 |
| 2025-01-27 | 0.8292 | 0.8292 |
| 2025-01-24 | 0.8310 | 0.8310 |
| 2025-01-23 | 0.8276 | 0.8276 |
| 2025-01-22 | 0.8330 | 0.8330 |
| 2025-01-21 | 0.8348 | 0.8348 |
| 2025-01-20 | 0.8348 | 0.8348 |
| 2025-01-17 | 0.8233 | 0.8233 |
| 2025-01-16 | 0.8168 | 0.8168 |
| 2025-01-15 | 0.8150 | 0.8150 |
| 2025-01-14 | 0.8245 | 0.8245 |
| 2025-01-13 | 0.8031 | 0.8031 |
| 2025-01-10 | 0.7997 | 0.7997 |
| 2025-01-09 | 0.8013 | 0.8013 |
| 2025-01-08 | 0.8034 | 0.8034 |
| 2025-01-07 | 0.8113 | 0.8113 |
| 2025-01-06 | 0.8216 | 0.8216 |
| 2025-01-03 | 0.8228 | 0.8228 |
| 2025-01-02 | 0.8304 | 0.8304 |
| 2024-12-31 | 0.8429 | 0.8429 |
| 2024-12-30 | 0.8535 | 0.8535 |
| 2024-12-27 | 0.8568 | 0.8568 |
| 2024-12-26 | 0.8531 | 0.8531 |
| 2024-12-25 | 0.8558 | 0.8558 |
| 2024-12-24 | 0.8618 | 0.8618 |
| 2024-12-23 | 0.8549 | 0.8549 |
| 2024-12-20 | 0.8698 | 0.8698 |
| 2024-12-19 | 0.8684 | 0.8684 |
| 2024-12-18 | 0.8733 | 0.8733 |
| 2024-12-17 | 0.8737 | 0.8737 |
| 2024-12-16 | 0.8840 | 0.8840 |
| 2024-12-13 | 0.9011 | 0.9011 |
| 2024-12-12 | 0.9173 | 0.9173 |
| 2024-12-11 | 0.9144 | 0.9144 |
| 2024-12-10 | 0.9152 | 0.9152 |
| 2024-12-09 | 0.9209 | 0.9209 |
| 2024-12-06 | 0.9213 | 0.9213 |
| 2024-12-05 | 0.9113 | 0.9113 |
| 2024-12-04 | 0.9123 | 0.9123 |
| 2024-12-03 | 0.9311 | 0.9311 |
| 2024-12-02 | 0.9300 | 0.9300 |
| 2024-11-29 | 0.9164 | 0.9164 |
| 2024-11-28 | 0.9050 | 0.9050 |
| 2024-11-27 | 0.9166 | 0.9166 |
| 2024-11-26 | 0.8851 | 0.8851 |
| 2024-11-25 | 0.8787 | 0.8787 |
| 2024-11-22 | 0.8736 | 0.8736 |
| 2024-11-21 | 0.9111 | 0.9111 |
| 2024-11-20 | 0.9103 | 0.9103 |
| 2024-11-19 | 0.8686 | 0.8686 |
| 2024-11-18 | 0.8604 | 0.8604 |
| 2024-11-15 | 0.8798 | 0.8798 |
| 2024-11-14 | 0.8918 | 0.8918 |
| 2024-11-13 | 0.9122 | 0.9122 |
| 2024-11-12 | 0.9256 | 0.9256 |
| 2024-11-11 | 0.9208 | 0.9208 |
| 2024-11-08 | 0.9092 | 0.9092 |
| 2024-11-07 | 0.9136 | 0.9136 |
| 2024-11-06 | 0.8989 | 0.8989 |
| 2024-11-05 | 0.9026 | 0.9026 |
| 2024-11-04 | 0.8888 | 0.8888 |
| 2024-11-01 | 0.8809 | 0.8809 |
| 2024-10-31 | 0.8788 | 0.8788 |
| 2024-10-30 | 0.8858 | 0.8858 |
| 2024-10-29 | 0.9003 | 0.9003 |
| 2024-10-28 | 0.9209 | 0.9209 |
| 2024-10-25 | 0.9148 | 0.9148 |
| 2024-10-24 | 0.9077 | 0.9077 |
| 2024-10-23 | 0.9179 | 0.9179 |
| 2024-10-22 | 0.9214 | 0.9214 |
| 2024-10-21 | 0.9255 | 0.9255 |
| 2024-10-18 | 0.9207 | 0.9207 |
| 2024-10-17 | 0.8965 | 0.8965 |
| 2024-10-16 | 0.8938 | 0.8938 |
| 2024-10-15 | 0.9031 | 0.9031 |
