华夏逸享健康混合A(007481)
2024-11-20
0.9103
4.8008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 0.9180 | 0.9180 |
| 2024-10-11 | 0.9106 | 0.9106 |
| 2024-10-10 | 0.9433 | 0.9433 |
| 2024-10-09 | 0.9409 | 0.9409 |
| 2024-10-08 | 1.0131 | 1.0131 |
| 2024-09-30 | 0.9442 | 0.9442 |
| 2024-09-27 | 0.8632 | 0.8632 |
| 2024-09-26 | 0.8207 | 0.8207 |
| 2024-09-25 | 0.7954 | 0.7954 |
| 2024-09-24 | 0.7862 | 0.7862 |
| 2024-09-23 | 0.7781 | 0.7781 |
| 2024-09-20 | 0.7902 | 0.7902 |
| 2024-09-19 | 0.8024 | 0.8024 |
| 2024-09-18 | 0.8105 | 0.8105 |
| 2024-09-13 | 0.8103 | 0.8103 |
| 2024-09-12 | 0.8146 | 0.8146 |
| 2024-09-11 | 0.8285 | 0.8285 |
| 2024-09-10 | 0.8188 | 0.8188 |
| 2024-09-09 | 0.8230 | 0.8230 |
| 2024-09-06 | 0.8261 | 0.8261 |
| 2024-09-05 | 0.8386 | 0.8386 |
| 2024-09-04 | 0.8340 | 0.8340 |
| 2024-09-03 | 0.8276 | 0.8276 |
| 2024-09-02 | 0.8220 | 0.8220 |
| 2024-08-30 | 0.8284 | 0.8284 |
| 2024-08-29 | 0.8328 | 0.8328 |
| 2024-08-28 | 0.8250 | 0.8250 |
| 2024-08-27 | 0.8245 | 0.8245 |
| 2024-08-26 | 0.8211 | 0.8211 |
| 2024-08-23 | 0.8236 | 0.8236 |
| 2024-08-22 | 0.8299 | 0.8299 |
| 2024-08-21 | 0.8303 | 0.8303 |
| 2024-08-20 | 0.8284 | 0.8284 |
| 2024-08-19 | 0.8365 | 0.8365 |
| 2024-08-16 | 0.8408 | 0.8408 |
| 2024-08-15 | 0.8335 | 0.8335 |
| 2024-08-14 | 0.8294 | 0.8294 |
| 2024-08-13 | 0.8413 | 0.8413 |
| 2024-08-12 | 0.8452 | 0.8452 |
| 2024-08-09 | 0.8376 | 0.8376 |
| 2024-08-08 | 0.8462 | 0.8462 |
| 2024-08-07 | 0.8444 | 0.8444 |
| 2024-08-06 | 0.8495 | 0.8495 |
| 2024-08-05 | 0.8374 | 0.8374 |
| 2024-08-02 | 0.8374 | 0.8374 |
| 2024-08-01 | 0.8330 | 0.8330 |
| 2024-07-31 | 0.8410 | 0.8410 |
| 2024-07-30 | 0.8023 | 0.8023 |
| 2024-07-29 | 0.8100 | 0.8100 |
| 2024-07-26 | 0.8167 | 0.8167 |
| 2024-07-25 | 0.8182 | 0.8182 |
| 2024-07-24 | 0.8203 | 0.8203 |
| 2024-07-23 | 0.8289 | 0.8289 |
| 2024-07-22 | 0.8588 | 0.8588 |
| 2024-07-19 | 0.8509 | 0.8509 |
| 2024-07-18 | 0.8519 | 0.8519 |
| 2024-07-17 | 0.8466 | 0.8466 |
| 2024-07-16 | 0.8353 | 0.8353 |
| 2024-07-15 | 0.8382 | 0.8382 |
| 2024-07-12 | 0.8485 | 0.8485 |
| 2024-07-11 | 0.8359 | 0.8359 |
| 2024-07-10 | 0.8199 | 0.8199 |
| 2024-07-09 | 0.8240 | 0.8240 |
| 2024-07-08 | 0.8228 | 0.8228 |
| 2024-07-05 | 0.8497 | 0.8497 |
| 2024-07-04 | 0.8168 | 0.8168 |
| 2024-07-03 | 0.8283 | 0.8283 |
| 2024-07-02 | 0.8387 | 0.8387 |
| 2024-07-01 | 0.8503 | 0.8503 |
| 2024-06-30 | 0.8492 | 0.8492 |
| 2024-06-28 | 0.8493 | 0.8493 |
| 2024-06-27 | 0.8587 | 0.8587 |
| 2024-06-26 | 0.8752 | 0.8752 |
| 2024-06-25 | 0.8586 | 0.8586 |
| 2024-06-24 | 0.8658 | 0.8658 |
| 2024-06-21 | 0.8786 | 0.8786 |
| 2024-06-20 | 0.8752 | 0.8752 |
| 2024-06-19 | 0.8847 | 0.8847 |
| 2024-06-18 | 0.8905 | 0.8905 |
| 2024-06-17 | 0.8941 | 0.8941 |
| 2024-06-14 | 0.8906 | 0.8906 |
| 2024-06-13 | 0.8983 | 0.8983 |
| 2024-06-12 | 0.8987 | 0.8987 |
| 2024-06-11 | 0.8991 | 0.8991 |
| 2024-06-07 | 0.8913 | 0.8913 |
| 2024-06-06 | 0.9002 | 0.9002 |
| 2024-06-05 | 0.9076 | 0.9076 |
| 2024-06-04 | 0.9125 | 0.9125 |
| 2024-06-03 | 0.8983 | 0.8983 |
| 2024-05-31 | 0.9010 | 0.9010 |
| 2024-05-30 | 0.8977 | 0.8977 |
| 2024-05-29 | 0.9003 | 0.9003 |
| 2024-05-28 | 0.9056 | 0.9056 |
