华夏永康添福混合C(015067)
2025-05-12
1.4226
0.4661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.4226 | 1.4226 |
| 2025-05-09 | 1.4160 | 1.4160 |
| 2025-05-08 | 1.4269 | 1.4269 |
| 2025-05-07 | 1.4202 | 1.4202 |
| 2025-05-06 | 1.4192 | 1.4192 |
| 2025-04-30 | 1.4105 | 1.4105 |
| 2025-04-29 | 1.4036 | 1.4036 |
| 2025-04-28 | 1.4003 | 1.4003 |
| 2025-04-25 | 1.4009 | 1.4009 |
| 2025-04-24 | 1.4060 | 1.4060 |
| 2025-04-23 | 1.4064 | 1.4064 |
| 2025-04-22 | 1.4013 | 1.4013 |
| 2025-04-21 | 1.4040 | 1.4040 |
| 2025-04-18 | 1.3898 | 1.3898 |
| 2025-04-17 | 1.3946 | 1.3946 |
| 2025-04-16 | 1.3933 | 1.3933 |
| 2025-04-15 | 1.3993 | 1.3993 |
| 2025-04-14 | 1.4038 | 1.4038 |
| 2025-04-11 | 1.3940 | 1.3940 |
| 2025-04-10 | 1.3776 | 1.3776 |
| 2025-04-09 | 1.3640 | 1.3640 |
| 2025-04-08 | 1.3500 | 1.3500 |
| 2025-04-07 | 1.3554 | 1.3554 |
| 2025-04-03 | 1.4208 | 1.4208 |
| 2025-04-02 | 1.4357 | 1.4357 |
| 2025-04-01 | 1.4333 | 1.4333 |
| 2025-03-31 | 1.4283 | 1.4283 |
| 2025-03-28 | 1.4293 | 1.4293 |
| 2025-03-27 | 1.4356 | 1.4356 |
| 2025-03-26 | 1.4359 | 1.4359 |
| 2025-03-25 | 1.4310 | 1.4310 |
| 2025-03-24 | 1.4354 | 1.4354 |
| 2025-03-21 | 1.4361 | 1.4361 |
| 2025-03-20 | 1.4553 | 1.4553 |
| 2025-03-19 | 1.4535 | 1.4535 |
| 2025-03-18 | 1.4600 | 1.4600 |
| 2025-03-17 | 1.4585 | 1.4585 |
| 2025-03-14 | 1.4521 | 1.4521 |
| 2025-03-13 | 1.4401 | 1.4401 |
| 2025-03-12 | 1.4645 | 1.4645 |
| 2025-03-11 | 1.4626 | 1.4626 |
| 2025-03-10 | 1.4660 | 1.4660 |
| 2025-03-07 | 1.4654 | 1.4654 |
| 2025-03-06 | 1.4695 | 1.4695 |
| 2025-03-05 | 1.4568 | 1.4568 |
| 2025-03-04 | 1.4471 | 1.4471 |
| 2025-03-03 | 1.4302 | 1.4302 |
| 2025-02-28 | 1.4351 | 1.4351 |
| 2025-02-27 | 1.4708 | 1.4708 |
| 2025-02-26 | 1.4804 | 1.4804 |
| 2025-02-25 | 1.4707 | 1.4707 |
| 2025-02-24 | 1.4737 | 1.4737 |
| 2025-02-21 | 1.4844 | 1.4844 |
| 2025-02-20 | 1.4674 | 1.4674 |
| 2025-02-19 | 1.4609 | 1.4609 |
| 2025-02-18 | 1.4382 | 1.4382 |
| 2025-02-17 | 1.4501 | 1.4501 |
| 2025-02-14 | 1.4408 | 1.4408 |
| 2025-02-13 | 1.4432 | 1.4432 |
| 2025-02-12 | 1.4598 | 1.4598 |
| 2025-02-11 | 1.4487 | 1.4487 |
| 2025-02-10 | 1.4490 | 1.4490 |
| 2025-02-07 | 1.4458 | 1.4458 |
| 2025-02-06 | 1.4429 | 1.4429 |
| 2025-02-05 | 1.4263 | 1.4263 |
| 2025-01-27 | 1.4358 | 1.4358 |
| 2025-01-24 | 1.4489 | 1.4489 |
| 2025-01-23 | 1.4366 | 1.4366 |
| 2025-01-22 | 1.4458 | 1.4458 |
| 2025-01-21 | 1.4372 | 1.4372 |
| 2025-01-20 | 1.4237 | 1.4237 |
| 2025-01-17 | 1.4163 | 1.4163 |
| 2025-01-16 | 1.4001 | 1.4001 |
| 2025-01-15 | 1.4029 | 1.4029 |
| 2025-01-14 | 1.4044 | 1.4044 |
| 2025-01-13 | 1.3751 | 1.3751 |
| 2025-01-10 | 1.3815 | 1.3815 |
| 2025-01-09 | 1.3941 | 1.3941 |
| 2025-01-08 | 1.3895 | 1.3895 |
| 2025-01-07 | 1.3835 | 1.3835 |
| 2025-01-06 | 1.3579 | 1.3579 |
| 2025-01-03 | 1.3640 | 1.3640 |
| 2025-01-02 | 1.3787 | 1.3787 |
| 2024-12-31 | 1.3917 | 1.3917 |
| 2024-12-30 | 1.4122 | 1.4122 |
| 2024-12-27 | 1.4112 | 1.4112 |
| 2024-12-26 | 1.4117 | 1.4117 |
| 2024-12-25 | 1.3919 | 1.3919 |
| 2024-12-24 | 1.3995 | 1.3995 |
| 2024-12-23 | 1.3937 | 1.3937 |
| 2024-12-20 | 1.4130 | 1.4130 |
| 2024-12-19 | 1.3959 | 1.3959 |
| 2024-12-18 | 1.3843 | 1.3843 |
| 2024-12-17 | 1.3771 | 1.3771 |
| 2024-12-16 | 1.3913 | 1.3913 |
| 2024-12-13 | 1.3958 | 1.3958 |
| 2024-12-12 | 1.4002 | 1.4002 |
| 2024-12-11 | 1.3916 | 1.3916 |
| 2024-12-10 | 1.3859 | 1.3859 |
| 2024-12-09 | 1.3664 | 1.3664 |
| 2024-12-06 | 1.3671 | 1.3671 |
| 2024-12-05 | 1.3620 | 1.3620 |
| 2024-12-04 | 1.3554 | 1.3554 |
| 2024-12-03 | 1.3557 | 1.3557 |
| 2024-12-02 | 1.3615 | 1.3615 |
| 2024-11-29 | 1.3410 | 1.3410 |
| 2024-11-28 | 1.3272 | 1.3272 |
| 2024-11-27 | 1.3306 | 1.3306 |
| 2024-11-26 | 1.3200 | 1.3200 |
| 2024-11-25 | 1.3269 | 1.3269 |
| 2024-11-22 | 1.3250 | 1.3250 |
| 2024-11-21 | 1.3380 | 1.3380 |
| 2024-11-20 | 1.3406 | 1.3406 |
| 2024-11-19 | 1.3330 | 1.3330 |
| 2024-11-18 | 1.3203 | 1.3203 |
| 2024-11-15 | 1.3347 | 1.3347 |
