华夏永康添福混合C(015067)
2024-04-26
1.3497
0.4839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3432 | 1.3432 |
| 2024-04-24 | 1.3442 | 1.3442 |
| 2024-04-23 | 1.3387 | 1.3387 |
| 2024-04-22 | 1.3492 | 1.3492 |
| 2024-04-19 | 1.3601 | 1.3601 |
| 2024-04-18 | 1.3621 | 1.3621 |
| 2024-04-17 | 1.3622 | 1.3622 |
| 2024-04-16 | 1.3503 | 1.3503 |
| 2024-04-15 | 1.3631 | 1.3631 |
| 2024-04-12 | 1.3590 | 1.3590 |
| 2024-04-11 | 1.3551 | 1.3551 |
| 2024-04-10 | 1.3500 | 1.3500 |
| 2024-04-09 | 1.3519 | 1.3519 |
| 2024-04-08 | 1.3521 | 1.3521 |
| 2024-04-03 | 1.3559 | 1.3559 |
| 2024-04-02 | 1.3535 | 1.3535 |
| 2024-04-01 | 1.3566 | 1.3566 |
| 2024-03-29 | 1.3517 | 1.3517 |
| 2024-03-28 | 1.3436 | 1.3436 |
| 2024-03-27 | 1.3377 | 1.3377 |
| 2024-03-26 | 1.3476 | 1.3476 |
| 2024-03-25 | 1.3514 | 1.3514 |
| 2024-03-22 | 1.3581 | 1.3581 |
| 2024-03-21 | 1.3616 | 1.3616 |
| 2024-03-20 | 1.3622 | 1.3622 |
| 2024-03-19 | 1.3602 | 1.3602 |
| 2024-03-18 | 1.3656 | 1.3656 |
| 2024-03-15 | 1.3583 | 1.3583 |
| 2024-03-14 | 1.3529 | 1.3529 |
| 2024-03-13 | 1.3520 | 1.3520 |
| 2024-03-12 | 1.3503 | 1.3503 |
| 2024-03-11 | 1.3596 | 1.3596 |
| 2024-03-08 | 1.3570 | 1.3570 |
| 2024-03-07 | 1.3494 | 1.3494 |
| 2024-03-06 | 1.3524 | 1.3524 |
| 2024-03-05 | 1.3512 | 1.3512 |
| 2024-03-04 | 1.3526 | 1.3526 |
| 2024-03-01 | 1.3437 | 1.3437 |
| 2024-02-29 | 1.3398 | 1.3398 |
| 2024-02-28 | 1.3286 | 1.3286 |
| 2024-02-27 | 1.3392 | 1.3392 |
| 2024-02-26 | 1.3348 | 1.3348 |
| 2024-02-23 | 1.3380 | 1.3380 |
| 2024-02-22 | 1.3385 | 1.3385 |
| 2024-02-21 | 1.3329 | 1.3329 |
| 2024-02-20 | 1.3328 | 1.3328 |
| 2024-02-19 | 1.3291 | 1.3291 |
| 2024-02-08 | 1.3205 | 1.3205 |
| 2024-02-07 | 1.3189 | 1.3189 |
| 2024-02-06 | 1.3112 | 1.3112 |
| 2024-02-05 | 1.2999 | 1.2999 |
| 2024-02-02 | 1.3047 | 1.3047 |
| 2024-02-01 | 1.3051 | 1.3051 |
| 2024-01-31 | 1.3107 | 1.3107 |
| 2024-01-30 | 1.3144 | 1.3144 |
| 2024-01-29 | 1.3185 | 1.3185 |
| 2024-01-26 | 1.3183 | 1.3183 |
| 2024-01-25 | 1.3160 | 1.3160 |
| 2024-01-24 | 1.3030 | 1.3030 |
| 2024-01-23 | 1.3008 | 1.3008 |
| 2024-01-22 | 1.2990 | 1.2990 |
| 2024-01-19 | 1.3110 | 1.3110 |
| 2024-01-18 | 1.3141 | 1.3141 |
| 2024-01-17 | 1.3134 | 1.3134 |
| 2024-01-16 | 1.3185 | 1.3185 |
| 2024-01-15 | 1.3183 | 1.3183 |
| 2024-01-12 | 1.3168 | 1.3168 |
| 2024-01-11 | 1.3187 | 1.3187 |
| 2024-01-10 | 1.3169 | 1.3169 |
| 2024-01-09 | 1.3191 | 1.3191 |
| 2024-01-08 | 1.3172 | 1.3172 |
| 2024-01-05 | 1.3230 | 1.3230 |
| 2024-01-04 | 1.3282 | 1.3282 |
| 2024-01-03 | 1.3293 | 1.3293 |
| 2024-01-02 | 1.3327 | 1.3327 |
| 2023-12-31 | 1.3372 | 1.3372 |
| 2023-12-29 | 1.3372 | 1.3372 |
| 2023-12-28 | 1.3316 | 1.3316 |
| 2023-12-27 | 1.3300 | 1.3300 |
| 2023-12-26 | 1.3261 | 1.3261 |
| 2023-12-25 | 1.3315 | 1.3315 |
| 2023-12-22 | 1.3303 | 1.3303 |
| 2023-12-21 | 1.3344 | 1.3344 |
| 2023-12-20 | 1.3318 | 1.3318 |
| 2023-12-19 | 1.3367 | 1.3367 |
| 2023-12-18 | 1.3350 | 1.3350 |
| 2023-12-15 | 1.3361 | 1.3361 |
| 2023-12-14 | 1.3392 | 1.3392 |
| 2023-12-13 | 1.3428 | 1.3428 |
| 2023-12-12 | 1.3422 | 1.3422 |
| 2023-12-11 | 1.3447 | 1.3447 |
| 2023-12-08 | 1.3420 | 1.3420 |
| 2023-12-07 | 1.3383 | 1.3383 |
| 2023-12-06 | 1.3408 | 1.3408 |
| 2023-12-05 | 1.3412 | 1.3412 |
| 2023-12-04 | 1.3479 | 1.3479 |
| 2023-12-01 | 1.3510 | 1.3510 |
| 2023-11-30 | 1.3524 | 1.3524 |
| 2023-11-29 | 1.3541 | 1.3541 |
| 2023-11-28 | 1.3545 | 1.3545 |
| 2023-11-27 | 1.3496 | 1.3496 |
| 2023-11-24 | 1.3449 | 1.3449 |
| 2023-11-23 | 1.3508 | 1.3508 |
| 2023-11-22 | 1.3467 | 1.3467 |
| 2023-11-21 | 1.3523 | 1.3523 |
| 2023-11-20 | 1.3611 | 1.3611 |
| 2023-11-17 | 1.3568 | 1.3568 |
| 2023-11-16 | 1.3520 | 1.3520 |
| 2023-11-15 | 1.3545 | 1.3545 |
| 2023-11-14 | 1.3549 | 1.3549 |
| 2023-11-13 | 1.3528 | 1.3528 |
| 2023-11-10 | 1.3524 | 1.3524 |
| 2023-11-09 | 1.3524 | 1.3524 |
| 2023-11-08 | 1.3551 | 1.3551 |
| 2023-11-07 | 1.3529 | 1.3529 |
| 2023-11-06 | 1.3520 | 1.3520 |
| 2023-11-03 | 1.3491 | 1.3491 |
| 2023-11-02 | 1.3477 | 1.3477 |
| 2023-11-01 | 1.3494 | 1.3494 |
| 2023-10-31 | 1.3497 | 1.3497 |
