华夏乐享健康混合A(002264)
2025-04-17
1.5830
-0.6277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.5830 | 1.5830 |
| 2025-04-16 | 1.5930 | 1.5930 |
| 2025-04-15 | 1.6010 | 1.6010 |
| 2025-04-14 | 1.5990 | 1.5990 |
| 2025-04-11 | 1.5810 | 1.5810 |
| 2025-04-10 | 1.5760 | 1.5760 |
| 2025-04-09 | 1.5380 | 1.5380 |
| 2025-04-08 | 1.5320 | 1.5320 |
| 2025-04-07 | 1.5170 | 1.5170 |
| 2025-04-03 | 1.6300 | 1.6300 |
| 2025-04-02 | 1.6300 | 1.6300 |
| 2025-04-01 | 1.6250 | 1.6250 |
| 2025-03-31 | 1.5580 | 1.5580 |
| 2025-03-28 | 1.5700 | 1.5700 |
| 2025-03-27 | 1.5670 | 1.5670 |
| 2025-03-26 | 1.5090 | 1.5090 |
| 2025-03-25 | 1.5050 | 1.5050 |
| 2025-03-24 | 1.5060 | 1.5060 |
| 2025-03-21 | 1.5190 | 1.5190 |
| 2025-03-20 | 1.5470 | 1.5470 |
| 2025-03-19 | 1.5580 | 1.5580 |
| 2025-03-18 | 1.5490 | 1.5490 |
| 2025-03-17 | 1.5350 | 1.5350 |
| 2025-03-14 | 1.5380 | 1.5380 |
| 2025-03-13 | 1.5170 | 1.5170 |
| 2025-03-12 | 1.5230 | 1.5230 |
| 2025-03-11 | 1.5390 | 1.5390 |
| 2025-03-10 | 1.5350 | 1.5350 |
| 2025-03-07 | 1.5240 | 1.5240 |
| 2025-03-06 | 1.5310 | 1.5310 |
| 2025-03-05 | 1.5060 | 1.5060 |
| 2025-03-04 | 1.5110 | 1.5110 |
| 2025-03-03 | 1.4980 | 1.4980 |
| 2025-02-28 | 1.4850 | 1.4850 |
| 2025-02-27 | 1.5120 | 1.5120 |
| 2025-02-26 | 1.4890 | 1.4890 |
| 2025-02-25 | 1.4640 | 1.4640 |
| 2025-02-24 | 1.4810 | 1.4810 |
| 2025-02-21 | 1.4870 | 1.4870 |
| 2025-02-20 | 1.4650 | 1.4650 |
| 2025-02-19 | 1.4340 | 1.4340 |
| 2025-02-18 | 1.4310 | 1.4310 |
| 2025-02-17 | 1.4480 | 1.4480 |
| 2025-02-14 | 1.4470 | 1.4470 |
| 2025-02-13 | 1.4290 | 1.4290 |
| 2025-02-12 | 1.4300 | 1.4300 |
| 2025-02-11 | 1.4260 | 1.4260 |
| 2025-02-10 | 1.4340 | 1.4340 |
| 2025-02-07 | 1.4250 | 1.4250 |
| 2025-02-06 | 1.4140 | 1.4140 |
| 2025-02-05 | 1.4050 | 1.4050 |
| 2025-01-27 | 1.4120 | 1.4120 |
| 2025-01-24 | 1.4110 | 1.4110 |
| 2025-01-23 | 1.4070 | 1.4070 |
| 2025-01-22 | 1.4140 | 1.4140 |
| 2025-01-21 | 1.4170 | 1.4170 |
| 2025-01-20 | 1.4150 | 1.4150 |
| 2025-01-17 | 1.3920 | 1.3920 |
| 2025-01-16 | 1.3880 | 1.3880 |
| 2025-01-15 | 1.3800 | 1.3800 |
| 2025-01-14 | 1.3900 | 1.3900 |
| 2025-01-13 | 1.3590 | 1.3590 |
| 2025-01-10 | 1.3510 | 1.3510 |
| 2025-01-09 | 1.3550 | 1.3550 |
| 2025-01-08 | 1.3550 | 1.3550 |
| 2025-01-07 | 1.3670 | 1.3670 |
| 2025-01-06 | 1.3890 | 1.3890 |
| 2025-01-03 | 1.3930 | 1.3930 |
| 2025-01-02 | 1.4020 | 1.4020 |
| 2024-12-31 | 1.4300 | 1.4300 |
| 2024-12-30 | 1.4510 | 1.4510 |
| 2024-12-27 | 1.4580 | 1.4580 |
| 2024-12-26 | 1.4540 | 1.4540 |
| 2024-12-25 | 1.4590 | 1.4590 |
| 2024-12-24 | 1.4680 | 1.4680 |
| 2024-12-23 | 1.4550 | 1.4550 |
| 2024-12-20 | 1.4770 | 1.4770 |
| 2024-12-19 | 1.4750 | 1.4750 |
| 2024-12-18 | 1.4790 | 1.4790 |
| 2024-12-17 | 1.4800 | 1.4800 |
| 2024-12-16 | 1.4930 | 1.4930 |
| 2024-12-13 | 1.5190 | 1.5190 |
| 2024-12-12 | 1.5470 | 1.5470 |
| 2024-12-11 | 1.5410 | 1.5410 |
| 2024-12-10 | 1.5380 | 1.5380 |
| 2024-12-09 | 1.5360 | 1.5360 |
| 2024-12-06 | 1.5430 | 1.5430 |
| 2024-12-05 | 1.5260 | 1.5260 |
| 2024-12-04 | 1.5210 | 1.5210 |
| 2024-12-03 | 1.5430 | 1.5430 |
| 2024-12-02 | 1.5450 | 1.5450 |
| 2024-11-29 | 1.5280 | 1.5280 |
| 2024-11-28 | 1.5030 | 1.5030 |
| 2024-11-27 | 1.5130 | 1.5130 |
| 2024-11-26 | 1.4750 | 1.4750 |
| 2024-11-25 | 1.4670 | 1.4670 |
| 2024-11-22 | 1.4660 | 1.4660 |
| 2024-11-21 | 1.5230 | 1.5230 |
| 2024-11-20 | 1.5260 | 1.5260 |
| 2024-11-19 | 1.4730 | 1.4730 |
| 2024-11-18 | 1.4590 | 1.4590 |
| 2024-11-15 | 1.4850 | 1.4850 |
| 2024-11-14 | 1.4990 | 1.4990 |
| 2024-11-13 | 1.5330 | 1.5330 |
| 2024-11-12 | 1.5460 | 1.5460 |
| 2024-11-11 | 1.5380 | 1.5380 |
| 2024-11-08 | 1.5250 | 1.5250 |
| 2024-11-07 | 1.5330 | 1.5330 |
| 2024-11-06 | 1.4990 | 1.4990 |
| 2024-11-05 | 1.4980 | 1.4980 |
| 2024-11-04 | 1.4750 | 1.4750 |
| 2024-11-01 | 1.4630 | 1.4630 |
| 2024-10-31 | 1.4660 | 1.4660 |
| 2024-10-30 | 1.4750 | 1.4750 |
| 2024-10-29 | 1.4960 | 1.4960 |
| 2024-10-28 | 1.5240 | 1.5240 |
| 2024-10-25 | 1.5070 | 1.5070 |
| 2024-10-24 | 1.4960 | 1.4960 |
| 2024-10-23 | 1.5060 | 1.5060 |
| 2024-10-22 | 1.5130 | 1.5130 |
