华夏永康添福混合A(005128)
2026-06-15
2.2391
3.2319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 2.2391 | 2.2391 |
| 2026-06-12 | 2.1690 | 2.1690 |
| 2026-06-11 | 2.1722 | 2.1722 |
| 2026-06-10 | 2.1605 | 2.1605 |
| 2026-06-09 | 2.1770 | 2.1770 |
| 2026-06-08 | 2.1262 | 2.1262 |
| 2026-06-05 | 2.1531 | 2.1531 |
| 2026-06-04 | 2.1880 | 2.1880 |
| 2026-06-03 | 2.1668 | 2.1668 |
| 2026-06-02 | 2.1544 | 2.1544 |
| 2026-06-01 | 2.1169 | 2.1169 |
| 2026-05-29 | 2.1525 | 2.1525 |
| 2026-05-28 | 2.1778 | 2.1778 |
| 2026-05-27 | 2.1399 | 2.1399 |
| 2026-05-26 | 2.1493 | 2.1493 |
| 2026-05-25 | 2.1547 | 2.1547 |
| 2026-05-22 | 2.1218 | 2.1218 |
| 2026-05-21 | 2.0785 | 2.0785 |
| 2026-05-20 | 2.1126 | 2.1126 |
| 2026-05-19 | 2.1019 | 2.1019 |
| 2026-05-18 | 2.0893 | 2.0893 |
| 2026-05-15 | 2.0703 | 2.0703 |
| 2026-05-14 | 2.0840 | 2.0840 |
| 2026-05-13 | 2.1015 | 2.1015 |
| 2026-05-12 | 2.0797 | 2.0797 |
| 2026-05-11 | 2.0802 | 2.0802 |
| 2026-05-08 | 2.0627 | 2.0627 |
| 2026-05-07 | 2.0618 | 2.0618 |
| 2026-05-06 | 2.0425 | 2.0425 |
| 2026-04-30 | 2.0130 | 2.0130 |
| 2026-04-29 | 2.0096 | 2.0096 |
| 2026-04-28 | 2.0051 | 2.0051 |
| 2026-04-27 | 2.0178 | 2.0178 |
| 2026-04-24 | 2.0005 | 2.0005 |
| 2026-04-23 | 2.0042 | 2.0042 |
| 2026-04-22 | 2.0194 | 2.0194 |
| 2026-04-21 | 1.9922 | 1.9922 |
| 2026-04-20 | 1.9833 | 1.9833 |
| 2026-04-17 | 1.9834 | 1.9834 |
| 2026-04-16 | 1.9612 | 1.9612 |
| 2026-04-15 | 1.9476 | 1.9476 |
| 2026-04-14 | 1.9536 | 1.9536 |
| 2026-04-13 | 1.9352 | 1.9352 |
| 2026-04-10 | 1.9297 | 1.9297 |
| 2026-04-09 | 1.9196 | 1.9196 |
| 2026-04-08 | 1.9142 | 1.9142 |
| 2026-04-07 | 1.8752 | 1.8752 |
| 2026-04-03 | 1.8714 | 1.8714 |
| 2026-04-02 | 1.8627 | 1.8627 |
| 2026-04-01 | 1.8772 | 1.8772 |
| 2026-03-31 | 1.8554 | 1.8554 |
| 2026-03-30 | 1.8810 | 1.8810 |
| 2026-03-27 | 1.8805 | 1.8805 |
| 2026-03-26 | 1.8715 | 1.8715 |
| 2026-03-25 | 1.8823 | 1.8823 |
| 2026-03-24 | 1.8724 | 1.8724 |
| 2026-03-23 | 1.8581 | 1.8581 |
| 2026-03-20 | 1.8819 | 1.8819 |
| 2026-03-19 | 1.8875 | 1.8875 |
| 2026-03-18 | 1.9043 | 1.9043 |
| 2026-03-17 | 1.8888 | 1.8888 |
| 2026-03-16 | 1.9133 | 1.9133 |
| 2026-03-13 | 1.9096 | 1.9096 |
| 2026-03-12 | 1.9219 | 1.9219 |
| 2026-03-11 | 1.9365 | 1.9365 |
| 2026-03-10 | 1.9484 | 1.9484 |
| 2026-03-09 | 1.9264 | 1.9264 |
| 2026-03-06 | 1.9393 | 1.9393 |
| 2026-03-05 | 1.9431 | 1.9431 |
| 2026-03-04 | 1.9386 | 1.9386 |
| 2026-03-03 | 1.9390 | 1.9390 |
| 2026-03-02 | 1.9784 | 1.9784 |
| 2026-02-27 | 1.9784 | 1.9784 |
| 2026-02-26 | 1.9812 | 1.9812 |
| 2026-02-25 | 1.9695 | 1.9695 |
| 2026-02-24 | 1.9568 | 1.9568 |
| 2026-02-13 | 1.9401 | 1.9401 |
| 2026-02-12 | 1.9494 | 1.9494 |
| 2026-02-11 | 1.9319 | 1.9319 |
| 2026-02-10 | 1.9383 | 1.9383 |
| 2026-02-09 | 1.9391 | 1.9391 |
| 2026-02-06 | 1.9068 | 1.9068 |
| 2026-02-05 | 1.9052 | 1.9052 |
| 2026-02-04 | 1.9207 | 1.9207 |
| 2026-02-03 | 1.9368 | 1.9368 |
| 2026-02-02 | 1.9004 | 1.9004 |
| 2026-01-30 | 1.9449 | 1.9449 |
| 2026-01-29 | 1.9535 | 1.9535 |
| 2026-01-28 | 1.9789 | 1.9789 |
| 2026-01-27 | 1.9680 | 1.9680 |
| 2026-01-26 | 1.9405 | 1.9405 |
| 2026-01-23 | 1.9605 | 1.9605 |
| 2026-01-22 | 1.9573 | 1.9573 |
| 2026-01-21 | 1.9535 | 1.9535 |
| 2026-01-20 | 1.9247 | 1.9247 |
| 2026-01-19 | 1.9412 | 1.9412 |
| 2026-01-16 | 1.9399 | 1.9399 |
| 2026-01-15 | 1.9130 | 1.9130 |
| 2026-01-14 | 1.8921 | 1.8921 |
| 2026-01-13 | 1.8794 | 1.8794 |
| 2026-01-12 | 1.8987 | 1.8987 |
| 2026-01-09 | 1.8812 | 1.8812 |
| 2026-01-08 | 1.8608 | 1.8608 |
| 2026-01-07 | 1.8598 | 1.8598 |
| 2026-01-06 | 1.8397 | 1.8397 |
| 2026-01-05 | 1.8329 | 1.8329 |
| 2025-12-31 | 1.8088 | 1.8088 |
| 2025-12-30 | 1.8178 | 1.8178 |
| 2025-12-29 | 1.8170 | 1.8170 |
| 2025-12-26 | 1.8130 | 1.8130 |
| 2025-12-25 | 1.8190 | 1.8190 |
| 2025-12-24 | 1.8187 | 1.8187 |
| 2025-12-23 | 1.8056 | 1.8056 |
| 2025-12-22 | 1.8002 | 1.8002 |
| 2025-12-19 | 1.7780 | 1.7780 |
