华夏乐享健康混合C(015065)
2025-05-19
1.5550
-0.2566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.5550 | 1.5550 |
| 2025-05-16 | 1.5590 | 1.5590 |
| 2025-05-15 | 1.5490 | 1.5490 |
| 2025-05-14 | 1.5480 | 1.5480 |
| 2025-05-13 | 1.5490 | 1.5490 |
| 2025-05-12 | 1.5300 | 1.5300 |
| 2025-05-09 | 1.5540 | 1.5540 |
| 2025-05-08 | 1.5510 | 1.5510 |
| 2025-05-07 | 1.5540 | 1.5540 |
| 2025-05-06 | 1.5670 | 1.5670 |
| 2025-04-30 | 1.5700 | 1.5700 |
| 2025-04-29 | 1.5440 | 1.5440 |
| 2025-04-28 | 1.5420 | 1.5420 |
| 2025-04-25 | 1.5540 | 1.5540 |
| 2025-04-24 | 1.5820 | 1.5820 |
| 2025-04-23 | 1.5740 | 1.5740 |
| 2025-04-22 | 1.6040 | 1.6040 |
| 2025-04-21 | 1.5850 | 1.5850 |
| 2025-04-18 | 1.5520 | 1.5520 |
| 2025-04-17 | 1.5540 | 1.5540 |
| 2025-04-16 | 1.5640 | 1.5640 |
| 2025-04-15 | 1.5720 | 1.5720 |
| 2025-04-14 | 1.5700 | 1.5700 |
| 2025-04-11 | 1.5530 | 1.5530 |
| 2025-04-10 | 1.5480 | 1.5480 |
| 2025-04-09 | 1.5110 | 1.5110 |
| 2025-04-08 | 1.5050 | 1.5050 |
| 2025-04-07 | 1.4900 | 1.4900 |
| 2025-04-03 | 1.6010 | 1.6010 |
| 2025-04-02 | 1.6010 | 1.6010 |
| 2025-04-01 | 1.5960 | 1.5960 |
| 2025-03-31 | 1.5300 | 1.5300 |
| 2025-03-28 | 1.5420 | 1.5420 |
| 2025-03-27 | 1.5390 | 1.5390 |
| 2025-03-26 | 1.4820 | 1.4820 |
| 2025-03-25 | 1.4790 | 1.4790 |
| 2025-03-24 | 1.4790 | 1.4790 |
| 2025-03-21 | 1.4930 | 1.4930 |
| 2025-03-20 | 1.5200 | 1.5200 |
| 2025-03-19 | 1.5300 | 1.5300 |
| 2025-03-18 | 1.5220 | 1.5220 |
| 2025-03-17 | 1.5080 | 1.5080 |
| 2025-03-14 | 1.5110 | 1.5110 |
| 2025-03-13 | 1.4900 | 1.4900 |
| 2025-03-12 | 1.4960 | 1.4960 |
| 2025-03-11 | 1.5120 | 1.5120 |
| 2025-03-10 | 1.5080 | 1.5080 |
| 2025-03-07 | 1.4970 | 1.4970 |
| 2025-03-06 | 1.5040 | 1.5040 |
| 2025-03-05 | 1.4800 | 1.4800 |
| 2025-03-04 | 1.4850 | 1.4850 |
| 2025-03-03 | 1.4720 | 1.4720 |
| 2025-02-28 | 1.4590 | 1.4590 |
| 2025-02-27 | 1.4860 | 1.4860 |
| 2025-02-26 | 1.4640 | 1.4640 |
| 2025-02-25 | 1.4380 | 1.4380 |
| 2025-02-24 | 1.4550 | 1.4550 |
| 2025-02-21 | 1.4610 | 1.4610 |
| 2025-02-20 | 1.4390 | 1.4390 |
| 2025-02-19 | 1.4100 | 1.4100 |
| 2025-02-18 | 1.4060 | 1.4060 |
| 2025-02-17 | 1.4230 | 1.4230 |
| 2025-02-14 | 1.4220 | 1.4220 |
| 2025-02-13 | 1.4050 | 1.4050 |
| 2025-02-12 | 1.4060 | 1.4060 |
| 2025-02-11 | 1.4020 | 1.4020 |
| 2025-02-10 | 1.4100 | 1.4100 |
| 2025-02-07 | 1.4010 | 1.4010 |
| 2025-02-06 | 1.3900 | 1.3900 |
| 2025-02-05 | 1.3810 | 1.3810 |
| 2025-01-27 | 1.3880 | 1.3880 |
| 2025-01-24 | 1.3870 | 1.3870 |
| 2025-01-23 | 1.3830 | 1.3830 |
| 2025-01-22 | 1.3900 | 1.3900 |
| 2025-01-21 | 1.3930 | 1.3930 |
| 2025-01-20 | 1.3910 | 1.3910 |
| 2025-01-17 | 1.3690 | 1.3690 |
| 2025-01-16 | 1.3650 | 1.3650 |
| 2025-01-15 | 1.3570 | 1.3570 |
| 2025-01-14 | 1.3670 | 1.3670 |
| 2025-01-13 | 1.3360 | 1.3360 |
| 2025-01-10 | 1.3280 | 1.3280 |
| 2025-01-09 | 1.3320 | 1.3320 |
| 2025-01-08 | 1.3320 | 1.3320 |
| 2025-01-07 | 1.3450 | 1.3450 |
| 2025-01-06 | 1.3660 | 1.3660 |
| 2025-01-03 | 1.3700 | 1.3700 |
| 2025-01-02 | 1.3790 | 1.3790 |
| 2024-12-31 | 1.4070 | 1.4070 |
| 2024-12-30 | 1.4270 | 1.4270 |
| 2024-12-27 | 1.4340 | 1.4340 |
| 2024-12-26 | 1.4300 | 1.4300 |
| 2024-12-25 | 1.4350 | 1.4350 |
| 2024-12-24 | 1.4440 | 1.4440 |
| 2024-12-23 | 1.4310 | 1.4310 |
| 2024-12-20 | 1.4530 | 1.4530 |
| 2024-12-19 | 1.4510 | 1.4510 |
| 2024-12-18 | 1.4550 | 1.4550 |
| 2024-12-17 | 1.4560 | 1.4560 |
| 2024-12-16 | 1.4690 | 1.4690 |
| 2024-12-13 | 1.4940 | 1.4940 |
| 2024-12-12 | 1.5220 | 1.5220 |
| 2024-12-11 | 1.5160 | 1.5160 |
| 2024-12-10 | 1.5130 | 1.5130 |
| 2024-12-09 | 1.5120 | 1.5120 |
| 2024-12-06 | 1.5180 | 1.5180 |
| 2024-12-05 | 1.5010 | 1.5010 |
| 2024-12-04 | 1.4970 | 1.4970 |
| 2024-12-03 | 1.5180 | 1.5180 |
| 2024-12-02 | 1.5200 | 1.5200 |
| 2024-11-29 | 1.5040 | 1.5040 |
| 2024-11-28 | 1.4790 | 1.4790 |
| 2024-11-27 | 1.4890 | 1.4890 |
| 2024-11-26 | 1.4520 | 1.4520 |
| 2024-11-25 | 1.4440 | 1.4440 |
| 2024-11-22 | 1.4430 | 1.4430 |
