华夏永康添福混合A(005128)
2025-04-16
1.4110
-0.4305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.4110 | 1.4110 |
| 2025-04-15 | 1.4171 | 1.4171 |
| 2025-04-14 | 1.4216 | 1.4216 |
| 2025-04-11 | 1.4117 | 1.4117 |
| 2025-04-10 | 1.3951 | 1.3951 |
| 2025-04-09 | 1.3813 | 1.3813 |
| 2025-04-08 | 1.3671 | 1.3671 |
| 2025-04-07 | 1.3726 | 1.3726 |
| 2025-04-03 | 1.4387 | 1.4387 |
| 2025-04-02 | 1.4538 | 1.4538 |
| 2025-04-01 | 1.4514 | 1.4514 |
| 2025-03-31 | 1.4462 | 1.4462 |
| 2025-03-28 | 1.4472 | 1.4472 |
| 2025-03-27 | 1.4536 | 1.4536 |
| 2025-03-26 | 1.4539 | 1.4539 |
| 2025-03-25 | 1.4489 | 1.4489 |
| 2025-03-24 | 1.4533 | 1.4533 |
| 2025-03-21 | 1.4540 | 1.4540 |
| 2025-03-20 | 1.4734 | 1.4734 |
| 2025-03-19 | 1.4716 | 1.4716 |
| 2025-03-18 | 1.4781 | 1.4781 |
| 2025-03-17 | 1.4766 | 1.4766 |
| 2025-03-14 | 1.4701 | 1.4701 |
| 2025-03-13 | 1.4579 | 1.4579 |
| 2025-03-12 | 1.4826 | 1.4826 |
| 2025-03-11 | 1.4806 | 1.4806 |
| 2025-03-10 | 1.4841 | 1.4841 |
| 2025-03-07 | 1.4835 | 1.4835 |
| 2025-03-06 | 1.4876 | 1.4876 |
| 2025-03-05 | 1.4747 | 1.4747 |
| 2025-03-04 | 1.4649 | 1.4649 |
| 2025-03-03 | 1.4477 | 1.4477 |
| 2025-02-28 | 1.4527 | 1.4527 |
| 2025-02-27 | 1.4887 | 1.4887 |
| 2025-02-26 | 1.4985 | 1.4985 |
| 2025-02-25 | 1.4886 | 1.4886 |
| 2025-02-24 | 1.4916 | 1.4916 |
| 2025-02-21 | 1.5024 | 1.5024 |
| 2025-02-20 | 1.4852 | 1.4852 |
| 2025-02-19 | 1.4786 | 1.4786 |
| 2025-02-18 | 1.4556 | 1.4556 |
| 2025-02-17 | 1.4676 | 1.4676 |
| 2025-02-14 | 1.4582 | 1.4582 |
| 2025-02-13 | 1.4606 | 1.4606 |
| 2025-02-12 | 1.4774 | 1.4774 |
| 2025-02-11 | 1.4661 | 1.4661 |
| 2025-02-10 | 1.4664 | 1.4664 |
| 2025-02-07 | 1.4632 | 1.4632 |
| 2025-02-06 | 1.4602 | 1.4602 |
| 2025-02-05 | 1.4434 | 1.4434 |
| 2025-01-27 | 1.4529 | 1.4529 |
| 2025-01-24 | 1.4661 | 1.4661 |
| 2025-01-23 | 1.4536 | 1.4536 |
| 2025-01-22 | 1.4629 | 1.4629 |
| 2025-01-21 | 1.4542 | 1.4542 |
| 2025-01-20 | 1.4405 | 1.4405 |
| 2025-01-17 | 1.4329 | 1.4329 |
| 2025-01-16 | 1.4166 | 1.4166 |
| 2025-01-15 | 1.4194 | 1.4194 |
| 2025-01-14 | 1.4209 | 1.4209 |
| 2025-01-13 | 1.3912 | 1.3912 |
| 2025-01-10 | 1.3977 | 1.3977 |
| 2025-01-09 | 1.4104 | 1.4104 |
| 2025-01-08 | 1.4057 | 1.4057 |
| 2025-01-07 | 1.3996 | 1.3996 |
| 2025-01-06 | 1.3737 | 1.3737 |
| 2025-01-03 | 1.3799 | 1.3799 |
| 2025-01-02 | 1.3947 | 1.3947 |
| 2024-12-31 | 1.4078 | 1.4078 |
| 2024-12-30 | 1.4285 | 1.4285 |
| 2024-12-27 | 1.4275 | 1.4275 |
| 2024-12-26 | 1.4280 | 1.4280 |
| 2024-12-25 | 1.4079 | 1.4079 |
| 2024-12-24 | 1.4156 | 1.4156 |
| 2024-12-23 | 1.4098 | 1.4098 |
| 2024-12-20 | 1.4292 | 1.4292 |
| 2024-12-19 | 1.4118 | 1.4118 |
| 2024-12-18 | 1.4001 | 1.4001 |
| 2024-12-17 | 1.3929 | 1.3929 |
| 2024-12-16 | 1.4072 | 1.4072 |
| 2024-12-13 | 1.4116 | 1.4116 |
| 2024-12-12 | 1.4161 | 1.4161 |
| 2024-12-11 | 1.4074 | 1.4074 |
| 2024-12-10 | 1.4017 | 1.4017 |
| 2024-12-09 | 1.3819 | 1.3819 |
| 2024-12-06 | 1.3825 | 1.3825 |
| 2024-12-05 | 1.3774 | 1.3774 |
| 2024-12-04 | 1.3707 | 1.3707 |
| 2024-12-03 | 1.3710 | 1.3710 |
| 2024-12-02 | 1.3768 | 1.3768 |
| 2024-11-29 | 1.3561 | 1.3561 |
| 2024-11-28 | 1.3421 | 1.3421 |
| 2024-11-27 | 1.3456 | 1.3456 |
| 2024-11-26 | 1.3348 | 1.3348 |
| 2024-11-25 | 1.3417 | 1.3417 |
| 2024-11-22 | 1.3398 | 1.3398 |
| 2024-11-21 | 1.3529 | 1.3529 |
| 2024-11-20 | 1.3556 | 1.3556 |
| 2024-11-19 | 1.3479 | 1.3479 |
| 2024-11-18 | 1.3350 | 1.3350 |
| 2024-11-15 | 1.3495 | 1.3495 |
| 2024-11-14 | 1.3716 | 1.3716 |
| 2024-11-13 | 1.3898 | 1.3898 |
| 2024-11-12 | 1.3913 | 1.3913 |
| 2024-11-11 | 1.4036 | 1.4036 |
| 2024-11-08 | 1.3938 | 1.3938 |
| 2024-11-07 | 1.3887 | 1.3887 |
| 2024-11-06 | 1.3810 | 1.3810 |
| 2024-11-05 | 1.3797 | 1.3797 |
| 2024-11-04 | 1.3600 | 1.3600 |
| 2024-11-01 | 1.3488 | 1.3488 |
| 2024-10-31 | 1.3548 | 1.3548 |
| 2024-10-30 | 1.3527 | 1.3527 |
| 2024-10-29 | 1.3533 | 1.3533 |
| 2024-10-28 | 1.3629 | 1.3629 |
| 2024-10-25 | 1.3604 | 1.3604 |
| 2024-10-24 | 1.3598 | 1.3598 |
| 2024-10-23 | 1.3644 | 1.3644 |
| 2024-10-22 | 1.3664 | 1.3664 |
| 2024-10-21 | 1.3677 | 1.3677 |
