华夏乐享健康混合A(002264)
2026-03-09
1.6980
-0.1764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.6980 | 1.6980 |
| 2026-03-06 | 1.7010 | 1.7010 |
| 2026-03-05 | 1.6380 | 1.6380 |
| 2026-03-04 | 1.6110 | 1.6110 |
| 2026-03-03 | 1.6270 | 1.6270 |
| 2026-03-02 | 1.6770 | 1.6770 |
| 2026-02-27 | 1.7200 | 1.7200 |
| 2026-02-26 | 1.7080 | 1.7080 |
| 2026-02-25 | 1.7350 | 1.7350 |
| 2026-02-24 | 1.7200 | 1.7200 |
| 2026-02-13 | 1.7340 | 1.7340 |
| 2026-02-12 | 1.7560 | 1.7560 |
| 2026-02-11 | 1.7700 | 1.7700 |
| 2026-02-10 | 1.7830 | 1.7830 |
| 2026-02-09 | 1.7530 | 1.7530 |
| 2026-02-06 | 1.7420 | 1.7420 |
| 2026-02-05 | 1.7390 | 1.7390 |
| 2026-02-04 | 1.7440 | 1.7440 |
| 2026-02-03 | 1.7330 | 1.7330 |
| 2026-02-02 | 1.7070 | 1.7070 |
| 2026-01-30 | 1.7620 | 1.7620 |
| 2026-01-29 | 1.7980 | 1.7980 |
| 2026-01-28 | 1.8020 | 1.8020 |
| 2026-01-27 | 1.7970 | 1.7970 |
| 2026-01-26 | 1.8050 | 1.8050 |
| 2026-01-23 | 1.8270 | 1.8270 |
| 2026-01-22 | 1.8070 | 1.8070 |
| 2026-01-21 | 1.8290 | 1.8290 |
| 2026-01-20 | 1.8310 | 1.8310 |
| 2026-01-19 | 1.8500 | 1.8500 |
| 2026-01-16 | 1.8660 | 1.8660 |
| 2026-01-15 | 1.8740 | 1.8740 |
| 2026-01-14 | 1.9060 | 1.9060 |
| 2026-01-13 | 1.9070 | 1.9070 |
| 2026-01-12 | 1.8750 | 1.8750 |
| 2026-01-09 | 1.8900 | 1.8900 |
| 2026-01-08 | 1.8540 | 1.8540 |
| 2026-01-07 | 1.8390 | 1.8390 |
| 2026-01-06 | 1.7920 | 1.7920 |
| 2026-01-05 | 1.7880 | 1.7880 |
| 2025-12-31 | 1.7240 | 1.7240 |
| 2025-12-30 | 1.7270 | 1.7270 |
| 2025-12-29 | 1.7450 | 1.7450 |
| 2025-12-26 | 1.7710 | 1.7710 |
| 2025-12-25 | 1.7920 | 1.7920 |
| 2025-12-24 | 1.7890 | 1.7890 |
| 2025-12-23 | 1.7920 | 1.7920 |
| 2025-12-22 | 1.7820 | 1.7820 |
| 2025-12-19 | 1.7840 | 1.7840 |
| 2025-12-18 | 1.7430 | 1.7430 |
| 2025-12-17 | 1.7500 | 1.7500 |
| 2025-12-16 | 1.7300 | 1.7300 |
| 2025-12-15 | 1.7590 | 1.7590 |
| 2025-12-12 | 1.7990 | 1.7990 |
| 2025-12-11 | 1.8020 | 1.8020 |
| 2025-12-10 | 1.7980 | 1.7980 |
| 2025-12-09 | 1.7830 | 1.7830 |
| 2025-12-08 | 1.7870 | 1.7870 |
| 2025-12-05 | 1.7880 | 1.7880 |
| 2025-12-04 | 1.7940 | 1.7940 |
| 2025-12-03 | 1.7790 | 1.7790 |
| 2025-12-02 | 1.7820 | 1.7820 |
| 2025-12-01 | 1.8070 | 1.8070 |
| 2025-11-28 | 1.8140 | 1.8140 |
| 2025-11-27 | 1.8050 | 1.8050 |
| 2025-11-26 | 1.8130 | 1.8130 |
| 2025-11-25 | 1.7780 | 1.7780 |
| 2025-11-24 | 1.7730 | 1.7730 |
| 2025-11-21 | 1.7460 | 1.7460 |
| 2025-11-20 | 1.7840 | 1.7840 |
| 2025-11-19 | 1.7900 | 1.7900 |
| 2025-11-18 | 1.8100 | 1.8100 |
| 2025-11-17 | 1.8060 | 1.8060 |
| 2025-11-14 | 1.8460 | 1.8460 |
| 2025-11-13 | 1.8480 | 1.8480 |
| 2025-11-12 | 1.8000 | 1.8000 |
| 2025-11-11 | 1.7870 | 1.7870 |
| 2025-11-10 | 1.7960 | 1.7960 |
| 2025-11-07 | 1.7680 | 1.7680 |
| 2025-11-06 | 1.7910 | 1.7910 |
| 2025-11-05 | 1.7930 | 1.7930 |
| 2025-11-04 | 1.8010 | 1.8010 |
| 2025-11-03 | 1.8420 | 1.8420 |
| 2025-10-31 | 1.8470 | 1.8470 |
| 2025-10-30 | 1.7860 | 1.7860 |
| 2025-10-29 | 1.7970 | 1.7970 |
| 2025-10-28 | 1.7940 | 1.7940 |
| 2025-10-27 | 1.8180 | 1.8180 |
| 2025-10-24 | 1.8000 | 1.8000 |
| 2025-10-23 | 1.8010 | 1.8010 |
| 2025-10-22 | 1.8250 | 1.8250 |
| 2025-10-21 | 1.8390 | 1.8390 |
| 2025-10-20 | 1.8300 | 1.8300 |
| 2025-10-17 | 1.8230 | 1.8230 |
| 2025-10-16 | 1.8430 | 1.8430 |
| 2025-10-15 | 1.8320 | 1.8320 |
| 2025-10-14 | 1.7920 | 1.7920 |
| 2025-10-13 | 1.8420 | 1.8420 |
| 2025-10-10 | 1.8760 | 1.8760 |
| 2025-10-09 | 1.9280 | 1.9280 |
| 2025-09-30 | 1.9590 | 1.9590 |
| 2025-09-29 | 1.9320 | 1.9320 |
| 2025-09-26 | 1.9420 | 1.9420 |
| 2025-09-25 | 1.9980 | 1.9980 |
| 2025-09-24 | 1.9940 | 1.9940 |
| 2025-09-23 | 1.9410 | 1.9410 |
| 2025-09-22 | 1.9770 | 1.9770 |
| 2025-09-19 | 1.9650 | 1.9650 |
| 2025-09-18 | 2.0060 | 2.0060 |
| 2025-09-17 | 1.9800 | 1.9800 |
| 2025-09-16 | 1.9900 | 1.9900 |
| 2025-09-15 | 2.0070 | 2.0070 |
| 2025-09-12 | 2.0000 | 2.0000 |
