华夏乐享健康混合C(015065)
2024-11-20
1.5020
3.5862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5020 | 1.5020 |
| 2024-11-19 | 1.4500 | 1.4500 |
| 2024-11-18 | 1.4360 | 1.4360 |
| 2024-11-15 | 1.4620 | 1.4620 |
| 2024-11-14 | 1.4760 | 1.4760 |
| 2024-11-13 | 1.5090 | 1.5090 |
| 2024-11-12 | 1.5220 | 1.5220 |
| 2024-11-11 | 1.5140 | 1.5140 |
| 2024-11-08 | 1.5010 | 1.5010 |
| 2024-11-07 | 1.5090 | 1.5090 |
| 2024-11-06 | 1.4760 | 1.4760 |
| 2024-11-05 | 1.4750 | 1.4750 |
| 2024-11-04 | 1.4520 | 1.4520 |
| 2024-11-01 | 1.4400 | 1.4400 |
| 2024-10-31 | 1.4430 | 1.4430 |
| 2024-10-30 | 1.4520 | 1.4520 |
| 2024-10-29 | 1.4730 | 1.4730 |
| 2024-10-28 | 1.5010 | 1.5010 |
| 2024-10-25 | 1.4840 | 1.4840 |
| 2024-10-24 | 1.4730 | 1.4730 |
| 2024-10-23 | 1.4830 | 1.4830 |
| 2024-10-22 | 1.4900 | 1.4900 |
| 2024-10-21 | 1.4830 | 1.4830 |
| 2024-10-18 | 1.4700 | 1.4700 |
| 2024-10-17 | 1.4370 | 1.4370 |
| 2024-10-16 | 1.4370 | 1.4370 |
| 2024-10-15 | 1.4530 | 1.4530 |
| 2024-10-14 | 1.4680 | 1.4680 |
| 2024-10-11 | 1.4510 | 1.4510 |
| 2024-10-10 | 1.5020 | 1.5020 |
| 2024-10-09 | 1.4980 | 1.4980 |
| 2024-10-08 | 1.6160 | 1.6160 |
| 2024-09-30 | 1.5120 | 1.5120 |
| 2024-09-27 | 1.3850 | 1.3850 |
| 2024-09-26 | 1.3180 | 1.3180 |
| 2024-09-25 | 1.2730 | 1.2730 |
| 2024-09-24 | 1.2550 | 1.2550 |
| 2024-09-23 | 1.2270 | 1.2270 |
| 2024-09-20 | 1.2350 | 1.2350 |
| 2024-09-19 | 1.2530 | 1.2530 |
| 2024-09-18 | 1.2540 | 1.2540 |
| 2024-09-13 | 1.2580 | 1.2580 |
| 2024-09-12 | 1.2760 | 1.2760 |
| 2024-09-11 | 1.3010 | 1.3010 |
| 2024-09-10 | 1.2960 | 1.2960 |
| 2024-09-09 | 1.3090 | 1.3090 |
| 2024-09-06 | 1.3150 | 1.3150 |
| 2024-09-05 | 1.3350 | 1.3350 |
| 2024-09-04 | 1.3290 | 1.3290 |
| 2024-09-03 | 1.3210 | 1.3210 |
| 2024-09-02 | 1.3130 | 1.3130 |
| 2024-08-30 | 1.3250 | 1.3250 |
| 2024-08-29 | 1.3250 | 1.3250 |
| 2024-08-28 | 1.3150 | 1.3150 |
| 2024-08-27 | 1.3150 | 1.3150 |
| 2024-08-26 | 1.3090 | 1.3090 |
| 2024-08-23 | 1.3190 | 1.3190 |
| 2024-08-22 | 1.3230 | 1.3230 |
| 2024-08-21 | 1.3270 | 1.3270 |
| 2024-08-20 | 1.3270 | 1.3270 |
| 2024-08-19 | 1.3380 | 1.3380 |
| 2024-08-16 | 1.3460 | 1.3460 |
| 2024-08-15 | 1.3350 | 1.3350 |
| 2024-08-14 | 1.3310 | 1.3310 |
| 2024-08-13 | 1.3450 | 1.3450 |
| 2024-08-12 | 1.3510 | 1.3510 |
| 2024-08-09 | 1.3350 | 1.3350 |
| 2024-08-08 | 1.3490 | 1.3490 |
| 2024-08-07 | 1.3430 | 1.3430 |
| 2024-08-06 | 1.3510 | 1.3510 |
| 2024-08-05 | 1.3360 | 1.3360 |
| 2024-08-02 | 1.3400 | 1.3400 |
| 2024-08-01 | 1.3330 | 1.3330 |
| 2024-07-31 | 1.3440 | 1.3440 |
| 2024-07-30 | 1.2880 | 1.2880 |
| 2024-07-29 | 1.2990 | 1.2990 |
| 2024-07-26 | 1.3130 | 1.3130 |
| 2024-07-25 | 1.3150 | 1.3150 |
| 2024-07-24 | 1.3160 | 1.3160 |
| 2024-07-23 | 1.3270 | 1.3270 |
| 2024-07-22 | 1.3730 | 1.3730 |
| 2024-07-19 | 1.3650 | 1.3650 |
| 2024-07-18 | 1.3630 | 1.3630 |
| 2024-07-17 | 1.3490 | 1.3490 |
| 2024-07-16 | 1.3340 | 1.3340 |
| 2024-07-15 | 1.3360 | 1.3360 |
| 2024-07-12 | 1.3440 | 1.3440 |
| 2024-07-11 | 1.3340 | 1.3340 |
| 2024-07-10 | 1.3110 | 1.3110 |
| 2024-07-09 | 1.3190 | 1.3190 |
| 2024-07-08 | 1.3140 | 1.3140 |
| 2024-07-05 | 1.3460 | 1.3460 |
| 2024-07-04 | 1.2990 | 1.2990 |
| 2024-07-03 | 1.3190 | 1.3190 |
| 2024-07-02 | 1.3370 | 1.3370 |
| 2024-07-01 | 1.3520 | 1.3520 |
| 2024-06-30 | 1.3420 | 1.3420 |
| 2024-06-28 | 1.3430 | 1.3430 |
| 2024-06-27 | 1.3520 | 1.3520 |
| 2024-06-26 | 1.3750 | 1.3750 |
| 2024-06-25 | 1.3500 | 1.3500 |
| 2024-06-24 | 1.3600 | 1.3600 |
| 2024-06-21 | 1.3810 | 1.3810 |
| 2024-06-20 | 1.3790 | 1.3790 |
| 2024-06-19 | 1.3990 | 1.3990 |
| 2024-06-18 | 1.4170 | 1.4170 |
| 2024-06-17 | 1.4220 | 1.4220 |
| 2024-06-14 | 1.4170 | 1.4170 |
| 2024-06-13 | 1.4300 | 1.4300 |
| 2024-06-12 | 1.4400 | 1.4400 |
| 2024-06-11 | 1.4460 | 1.4460 |
| 2024-06-07 | 1.4310 | 1.4310 |
| 2024-06-06 | 1.4440 | 1.4440 |
| 2024-06-05 | 1.4570 | 1.4570 |
| 2024-06-04 | 1.4650 | 1.4650 |
| 2024-06-03 | 1.4420 | 1.4420 |
| 2024-05-31 | 1.4430 | 1.4430 |
| 2024-05-30 | 1.4400 | 1.4400 |
| 2024-05-29 | 1.4410 | 1.4410 |
| 2024-05-28 | 1.4430 | 1.4430 |
