华夏逸享健康混合C(015066)
2024-11-20
0.8957
4.7970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8957 | 0.8957 |
| 2024-11-19 | 0.8547 | 0.8547 |
| 2024-11-18 | 0.8466 | 0.8466 |
| 2024-11-15 | 0.8658 | 0.8658 |
| 2024-11-14 | 0.8776 | 0.8776 |
| 2024-11-13 | 0.8976 | 0.8976 |
| 2024-11-12 | 0.9108 | 0.9108 |
| 2024-11-11 | 0.9061 | 0.9061 |
| 2024-11-08 | 0.8947 | 0.8947 |
| 2024-11-07 | 0.8991 | 0.8991 |
| 2024-11-06 | 0.8847 | 0.8847 |
| 2024-11-05 | 0.8883 | 0.8883 |
| 2024-11-04 | 0.8747 | 0.8747 |
| 2024-11-01 | 0.8670 | 0.8670 |
| 2024-10-31 | 0.8650 | 0.8650 |
| 2024-10-30 | 0.8719 | 0.8719 |
| 2024-10-29 | 0.8861 | 0.8861 |
| 2024-10-28 | 0.9064 | 0.9064 |
| 2024-10-25 | 0.9005 | 0.9005 |
| 2024-10-24 | 0.8935 | 0.8935 |
| 2024-10-23 | 0.9035 | 0.9035 |
| 2024-10-22 | 0.9071 | 0.9071 |
| 2024-10-21 | 0.9111 | 0.9111 |
| 2024-10-18 | 0.9064 | 0.9064 |
| 2024-10-17 | 0.8826 | 0.8826 |
| 2024-10-16 | 0.8799 | 0.8799 |
| 2024-10-15 | 0.8891 | 0.8891 |
| 2024-10-14 | 0.9038 | 0.9038 |
| 2024-10-11 | 0.8965 | 0.8965 |
| 2024-10-10 | 0.9288 | 0.9288 |
| 2024-10-09 | 0.9265 | 0.9265 |
| 2024-10-08 | 0.9975 | 0.9975 |
| 2024-09-30 | 0.9298 | 0.9298 |
| 2024-09-27 | 0.8501 | 0.8501 |
| 2024-09-26 | 0.8082 | 0.8082 |
| 2024-09-25 | 0.7833 | 0.7833 |
| 2024-09-24 | 0.7742 | 0.7742 |
| 2024-09-23 | 0.7664 | 0.7664 |
| 2024-09-20 | 0.7782 | 0.7782 |
| 2024-09-19 | 0.7903 | 0.7903 |
| 2024-09-18 | 0.7983 | 0.7983 |
| 2024-09-13 | 0.7982 | 0.7982 |
| 2024-09-12 | 0.8025 | 0.8025 |
| 2024-09-11 | 0.8161 | 0.8161 |
| 2024-09-10 | 0.8065 | 0.8065 |
| 2024-09-09 | 0.8107 | 0.8107 |
| 2024-09-06 | 0.8139 | 0.8139 |
| 2024-09-05 | 0.8262 | 0.8262 |
| 2024-09-04 | 0.8217 | 0.8217 |
| 2024-09-03 | 0.8153 | 0.8153 |
| 2024-09-02 | 0.8099 | 0.8099 |
| 2024-08-30 | 0.8162 | 0.8162 |
| 2024-08-29 | 0.8205 | 0.8205 |
| 2024-08-28 | 0.8129 | 0.8129 |
| 2024-08-27 | 0.8124 | 0.8124 |
| 2024-08-26 | 0.8091 | 0.8091 |
| 2024-08-23 | 0.8115 | 0.8115 |
| 2024-08-22 | 0.8178 | 0.8178 |
| 2024-08-21 | 0.8182 | 0.8182 |
| 2024-08-20 | 0.8164 | 0.8164 |
| 2024-08-19 | 0.8243 | 0.8243 |
| 2024-08-16 | 0.8286 | 0.8286 |
| 2024-08-15 | 0.8214 | 0.8214 |
| 2024-08-14 | 0.8174 | 0.8174 |
| 2024-08-13 | 0.8292 | 0.8292 |
| 2024-08-12 | 0.8329 | 0.8329 |
| 2024-08-09 | 0.8255 | 0.8255 |
| 2024-08-08 | 0.8340 | 0.8340 |
| 2024-08-07 | 0.8323 | 0.8323 |
| 2024-08-06 | 0.8373 | 0.8373 |
| 2024-08-05 | 0.8254 | 0.8254 |
| 2024-08-02 | 0.8255 | 0.8255 |
| 2024-08-01 | 0.8211 | 0.8211 |
| 2024-07-31 | 0.8290 | 0.8290 |
| 2024-07-30 | 0.7909 | 0.7909 |
| 2024-07-29 | 0.7984 | 0.7984 |
| 2024-07-26 | 0.8052 | 0.8052 |
| 2024-07-25 | 0.8066 | 0.8066 |
| 2024-07-24 | 0.8087 | 0.8087 |
| 2024-07-23 | 0.8172 | 0.8172 |
| 2024-07-22 | 0.8467 | 0.8467 |
| 2024-07-19 | 0.8390 | 0.8390 |
| 2024-07-18 | 0.8399 | 0.8399 |
| 2024-07-17 | 0.8347 | 0.8347 |
| 2024-07-16 | 0.8236 | 0.8236 |
| 2024-07-15 | 0.8264 | 0.8264 |
| 2024-07-12 | 0.8367 | 0.8367 |
| 2024-07-11 | 0.8243 | 0.8243 |
| 2024-07-10 | 0.8085 | 0.8085 |
| 2024-07-09 | 0.8125 | 0.8125 |
| 2024-07-08 | 0.8114 | 0.8114 |
| 2024-07-05 | 0.8379 | 0.8379 |
| 2024-07-04 | 0.8055 | 0.8055 |
| 2024-07-03 | 0.8169 | 0.8169 |
| 2024-07-02 | 0.8271 | 0.8271 |
| 2024-07-01 | 0.8386 | 0.8386 |
| 2024-06-30 | 0.8375 | 0.8375 |
| 2024-06-28 | 0.8376 | 0.8376 |
| 2024-06-27 | 0.8469 | 0.8469 |
| 2024-06-26 | 0.8632 | 0.8632 |
| 2024-06-25 | 0.8469 | 0.8469 |
| 2024-06-24 | 0.8540 | 0.8540 |
| 2024-06-21 | 0.8666 | 0.8666 |
| 2024-06-20 | 0.8633 | 0.8633 |
| 2024-06-19 | 0.8727 | 0.8727 |
| 2024-06-18 | 0.8784 | 0.8784 |
| 2024-06-17 | 0.8820 | 0.8820 |
| 2024-06-14 | 0.8786 | 0.8786 |
| 2024-06-13 | 0.8862 | 0.8862 |
| 2024-06-12 | 0.8866 | 0.8866 |
| 2024-06-11 | 0.8870 | 0.8870 |
| 2024-06-07 | 0.8794 | 0.8794 |
| 2024-06-06 | 0.8881 | 0.8881 |
| 2024-06-05 | 0.8954 | 0.8954 |
| 2024-06-04 | 0.9003 | 0.9003 |
| 2024-06-03 | 0.8863 | 0.8863 |
| 2024-05-31 | 0.8890 | 0.8890 |
| 2024-05-30 | 0.8857 | 0.8857 |
| 2024-05-29 | 0.8884 | 0.8884 |
| 2024-05-28 | 0.8935 | 0.8935 |
