华夏永康添福混合C(015067)
2025-01-27
1.4358
-0.9041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.3565 | 1.3565 |
| 2024-11-13 | 1.3746 | 1.3746 |
| 2024-11-12 | 1.3761 | 1.3761 |
| 2024-11-11 | 1.3883 | 1.3883 |
| 2024-11-08 | 1.3786 | 1.3786 |
| 2024-11-07 | 1.3736 | 1.3736 |
| 2024-11-06 | 1.3660 | 1.3660 |
| 2024-11-05 | 1.3647 | 1.3647 |
| 2024-11-04 | 1.3453 | 1.3453 |
| 2024-11-01 | 1.3342 | 1.3342 |
| 2024-10-31 | 1.3402 | 1.3402 |
| 2024-10-30 | 1.3381 | 1.3381 |
| 2024-10-29 | 1.3387 | 1.3387 |
| 2024-10-28 | 1.3482 | 1.3482 |
| 2024-10-25 | 1.3458 | 1.3458 |
| 2024-10-24 | 1.3453 | 1.3453 |
| 2024-10-23 | 1.3498 | 1.3498 |
| 2024-10-22 | 1.3518 | 1.3518 |
| 2024-10-21 | 1.3531 | 1.3531 |
| 2024-10-18 | 1.3478 | 1.3478 |
| 2024-10-17 | 1.3284 | 1.3284 |
| 2024-10-16 | 1.3308 | 1.3308 |
| 2024-10-15 | 1.3347 | 1.3347 |
| 2024-10-14 | 1.3456 | 1.3456 |
| 2024-10-11 | 1.3361 | 1.3361 |
| 2024-10-10 | 1.3514 | 1.3514 |
| 2024-10-09 | 1.3456 | 1.3456 |
| 2024-10-08 | 1.3700 | 1.3700 |
| 2024-09-30 | 1.3420 | 1.3420 |
| 2024-09-27 | 1.3069 | 1.3069 |
| 2024-09-26 | 1.2988 | 1.2988 |
| 2024-09-25 | 1.2882 | 1.2882 |
| 2024-09-24 | 1.2860 | 1.2860 |
| 2024-09-23 | 1.2820 | 1.2820 |
| 2024-09-20 | 1.2842 | 1.2842 |
| 2024-09-19 | 1.2875 | 1.2875 |
| 2024-09-18 | 1.2868 | 1.2868 |
| 2024-09-13 | 1.2830 | 1.2830 |
| 2024-09-12 | 1.2822 | 1.2822 |
| 2024-09-11 | 1.2836 | 1.2836 |
| 2024-09-10 | 1.2835 | 1.2835 |
| 2024-09-09 | 1.2812 | 1.2812 |
| 2024-09-06 | 1.2835 | 1.2835 |
| 2024-09-05 | 1.2847 | 1.2847 |
| 2024-09-04 | 1.2843 | 1.2843 |
| 2024-09-03 | 1.2863 | 1.2863 |
| 2024-09-02 | 1.2845 | 1.2845 |
| 2024-08-30 | 1.2913 | 1.2913 |
| 2024-08-29 | 1.2858 | 1.2858 |
| 2024-08-28 | 1.2855 | 1.2855 |
| 2024-08-27 | 1.2821 | 1.2821 |
| 2024-08-26 | 1.2875 | 1.2875 |
| 2024-08-23 | 1.2870 | 1.2870 |
| 2024-08-22 | 1.2876 | 1.2876 |
| 2024-08-21 | 1.2879 | 1.2879 |
| 2024-08-20 | 1.2890 | 1.2890 |
| 2024-08-19 | 1.2946 | 1.2946 |
| 2024-08-16 | 1.2927 | 1.2927 |
| 2024-08-15 | 1.2957 | 1.2957 |
| 2024-08-14 | 1.2945 | 1.2945 |
| 2024-08-13 | 1.2961 | 1.2961 |
| 2024-08-12 | 1.2922 | 1.2922 |
| 2024-08-09 | 1.2983 | 1.2983 |
| 2024-08-08 | 1.2998 | 1.2998 |
| 2024-08-07 | 1.3074 | 1.3074 |
| 2024-08-06 | 1.3063 | 1.3063 |
| 2024-08-05 | 1.3055 | 1.3055 |
