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华夏永康添福混合(005128)

2021-06-15     1.3166-0.4009%
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净值发布日期 单位净值 累计净值
2021-06-151.31661.3166
2021-06-111.32191.3219
2021-06-101.33411.3341
2021-06-091.32461.3246
2021-06-081.32511.3251
2021-06-071.33231.3323
2021-06-041.32461.3246
2021-06-031.31911.3191
2021-06-021.32021.3202
2021-06-011.33581.3358
2021-05-311.33521.3352
2021-05-281.31551.3155
2021-05-271.31681.3168
2021-05-261.30721.3072
2021-05-251.30901.3090
2021-05-241.30291.3029
2021-05-211.30011.3001
2021-05-201.30171.3017
2021-05-191.30951.3095
2021-05-181.31091.3109
2021-05-171.30481.3048
2021-05-141.29971.2997
2021-05-131.29911.2991
2021-05-121.30391.3039
2021-05-111.29471.2947
2021-05-101.30011.3001
2021-05-071.29721.2972
2021-05-061.30601.3060
2021-04-301.30831.3083
2021-04-291.31071.3107
2021-04-281.31271.3127
2021-04-271.30831.3083
2021-04-261.30831.3083
2021-04-231.30991.3099
2021-04-221.31321.3132
2021-04-211.30481.3048
2021-04-201.30011.3001
2021-04-191.29851.2985
2021-04-161.29021.2902
2021-04-151.28621.2862
2021-04-141.28821.2882
2021-04-131.28511.2851
2021-04-121.28591.2859
2021-04-091.29591.2959
2021-04-081.29581.2958
2021-04-071.29171.2917
2021-04-061.28941.2894
2021-04-021.28511.2851
2021-04-011.28341.2834
2021-03-311.28121.2812
2021-03-301.28721.2872
2021-03-291.28371.2837
2021-03-261.28011.2801
2021-03-251.26861.2686
2021-03-241.25011.2501
2021-03-231.24941.2494
2021-03-221.25591.2559
2021-03-191.25001.2500
2021-03-181.25191.2519
2021-03-171.24291.2429
2021-03-161.24471.2447
2021-03-151.23631.2363
2021-03-121.23921.2392
2021-03-111.23981.2398
2021-03-101.22951.2295
2021-03-091.22971.2297
2021-03-081.22971.2297
2021-03-051.23011.2301
2021-03-041.23421.2342
2021-03-031.24651.2465
2021-03-021.24091.2409
2021-03-011.24661.2466
2021-02-261.23721.2372
2021-02-251.24661.2466
2021-02-241.24341.2434
2021-02-231.24981.2498
2021-02-221.24941.2494
2021-02-191.26351.2635
2021-02-181.27121.2712
2021-02-101.27371.2737
2021-02-091.26901.2690
2021-02-081.25951.2595
2021-02-051.25321.2532
2021-02-041.26001.2600
2021-02-031.26091.2609
2021-02-021.25921.2592
2021-02-011.25461.2546
2021-01-291.24511.2451
2021-01-281.24911.2491
2021-01-271.26081.2608
2021-01-261.26041.2604
2021-01-251.27361.2736
2021-01-221.26911.2691
2021-01-211.26701.2670
2021-01-201.25981.2598
2021-01-191.25721.2572
2021-01-181.26231.2623
2021-01-151.25471.2547
2021-01-141.25371.2537
2021-01-131.26521.2652
2021-01-121.27031.2703
2021-01-111.25621.2562
2021-01-081.26371.2637
2021-01-071.27151.2715
2021-01-061.25961.2596
2021-01-051.25771.2577
2021-01-041.25321.2532
2020-12-311.23861.2386
2020-12-301.22721.2272
2020-12-291.21541.2154
2020-12-281.22451.2245
2020-12-251.22091.2209
2020-12-241.21411.2141
2020-12-231.21751.2175
2020-12-221.21011.2101
2020-12-211.21561.2156