华夏乐享健康混合A(002264)
2026-01-05
1.7880
3.7123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.9850 | 1.9850 |
| 2025-09-10 | 1.9960 | 1.9960 |
| 2025-09-09 | 2.0080 | 2.0080 |
| 2025-09-08 | 2.0550 | 2.0550 |
| 2025-09-05 | 2.0680 | 2.0680 |
| 2025-09-04 | 1.9880 | 1.9880 |
| 2025-09-03 | 2.0640 | 2.0640 |
| 2025-09-02 | 2.0250 | 2.0250 |
| 2025-09-01 | 2.0410 | 2.0410 |
| 2025-08-29 | 1.9500 | 1.9500 |
| 2025-08-28 | 1.9110 | 1.9110 |
| 2025-08-27 | 1.9180 | 1.9180 |
| 2025-08-26 | 1.9750 | 1.9750 |
| 2025-08-25 | 2.0020 | 2.0020 |
| 2025-08-22 | 1.9680 | 1.9680 |
| 2025-08-21 | 1.9590 | 1.9590 |
| 2025-08-20 | 1.9510 | 1.9510 |
| 2025-08-19 | 1.9560 | 1.9560 |
| 2025-08-18 | 1.9670 | 1.9670 |
| 2025-08-15 | 1.9530 | 1.9530 |
| 2025-08-14 | 1.9300 | 1.9300 |
| 2025-08-13 | 1.9380 | 1.9380 |
| 2025-08-12 | 1.8930 | 1.8930 |
| 2025-08-11 | 1.9060 | 1.9060 |
| 2025-08-08 | 1.8880 | 1.8880 |
| 2025-08-07 | 1.8980 | 1.8980 |
| 2025-08-06 | 1.9400 | 1.9400 |
| 2025-08-05 | 1.9460 | 1.9460 |
| 2025-08-04 | 1.9370 | 1.9370 |
| 2025-08-01 | 1.9510 | 1.9510 |
| 2025-07-31 | 1.9650 | 1.9650 |
| 2025-07-30 | 1.9760 | 1.9760 |
| 2025-07-29 | 1.9950 | 1.9950 |
| 2025-07-28 | 1.9390 | 1.9390 |
| 2025-07-25 | 1.9000 | 1.9000 |
| 2025-07-24 | 1.9090 | 1.9090 |
| 2025-07-23 | 1.9060 | 1.9060 |
| 2025-07-22 | 1.9170 | 1.9170 |
| 2025-07-21 | 1.9330 | 1.9330 |
| 2025-07-18 | 1.9490 | 1.9490 |
| 2025-07-17 | 1.9270 | 1.9270 |
| 2025-07-16 | 1.8550 | 1.8550 |
| 2025-07-15 | 1.8360 | 1.8360 |
| 2025-07-14 | 1.8230 | 1.8230 |
| 2025-07-11 | 1.8160 | 1.8160 |
