华夏永康添福混合A(005128)
2026-11-11
2.0192
0.2731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 2.0192 | 2.0192 |
| 2026-11-10 | 2.0137 | 2.0137 |
| 2026-11-09 | 2.0047 | 2.0047 |
| 2026-11-06 | 2.0071 | 2.0071 |
| 2026-11-05 | 2.0238 | 2.0238 |
| 2026-11-04 | 2.0067 | 2.0067 |
| 2026-11-03 | 1.9722 | 1.9722 |
| 2026-11-02 | 1.9901 | 1.9901 |
| 2026-10-30 | 1.9806 | 1.9806 |
| 2026-10-29 | 1.9927 | 1.9927 |
| 2026-10-28 | 2.0017 | 2.0017 |
| 2026-10-27 | 1.9862 | 1.9862 |
| 2026-10-26 | 2.0003 | 2.0003 |
| 2026-10-23 | 2.0075 | 2.0075 |
| 2026-10-22 | 1.9940 | 1.9940 |
| 2026-10-21 | 2.0119 | 2.0119 |
| 2026-10-20 | 2.0149 | 2.0149 |
| 2026-10-19 | 2.0105 | 2.0105 |
| 2026-10-16 | 2.0168 | 2.0168 |
| 2026-10-15 | 2.0221 | 2.0221 |
| 2026-10-14 | 2.0385 | 2.0385 |
| 2026-10-13 | 2.0496 | 2.0496 |
| 2026-10-12 | 2.0514 | 2.0514 |
| 2026-10-09 | 2.0658 | 2.0658 |
| 2026-10-08 | 2.0690 | 2.0690 |
| 2026-09-30 | 2.0897 | 2.0897 |
| 2026-09-29 | 2.0893 | 2.0893 |
| 2026-09-28 | 2.0842 | 2.0842 |
| 2026-09-24 | 2.1041 | 2.1041 |
| 2026-09-23 | 2.1279 | 2.1279 |
| 2026-09-22 | 2.1249 | 2.1249 |
| 2026-09-21 | 2.1291 | 2.1291 |
| 2026-09-18 | 2.1181 | 2.1181 |
| 2026-09-17 | 2.1030 | 2.1030 |
| 2026-09-16 | 2.1068 | 2.1068 |
| 2026-09-15 | 2.0916 | 2.0916 |
| 2026-09-14 | 2.0921 | 2.0921 |
| 2026-09-11 | 2.0938 | 2.0938 |
| 2026-09-10 | 2.1049 | 2.1049 |
| 2026-09-09 | 2.1075 | 2.1075 |
| 2026-09-08 | 2.1093 | 2.1093 |
| 2026-09-07 | 2.1118 | 2.1118 |
| 2026-09-04 | 2.1051 | 2.1051 |
| 2026-09-03 | 2.1100 | 2.1100 |
| 2026-09-02 | 2.1054 | 2.1054 |
| 2026-09-01 | 2.1154 | 2.1154 |
| 2026-08-31 | 2.1228 | 2.1228 |
| 2026-08-28 | 2.1245 | 2.1245 |
| 2026-08-27 | 2.1324 | 2.1324 |
| 2026-08-26 | 2.1258 | 2.1258 |
| 2026-08-25 | 2.1212 | 2.1212 |
| 2026-08-24 | 2.1208 | 2.1208 |
| 2026-08-21 | 2.1377 | 2.1377 |
| 2026-08-20 | 2.1426 | 2.1426 |
| 2026-08-19 | 2.1310 | 2.1310 |
| 2026-08-18 | 2.1598 | 2.1598 |
| 2026-08-17 | 2.1606 | 2.1606 |
| 2026-08-14 | 2.1376 | 2.1376 |
| 2026-08-13 | 2.1323 | 2.1323 |
| 2026-08-12 | 2.1420 | 2.1420 |
| 2026-08-11 | 2.1350 | 2.1350 |
| 2026-08-10 | 2.1443 | 2.1443 |
| 2026-08-07 | 2.1375 | 2.1375 |
| 2026-08-06 | 2.1063 | 2.1063 |
| 2026-08-05 | 2.1016 | 2.1016 |
| 2026-08-04 | 2.0757 | 2.0757 |
| 2026-08-03 | 2.0477 | 2.0477 |
| 2026-07-31 | 2.0791 | 2.0791 |
| 2026-07-30 | 2.0614 | 2.0614 |
| 2026-07-29 | 2.0988 | 2.0988 |
| 2026-07-28 | 2.1079 | 2.1079 |
| 2026-07-27 | 2.1475 | 2.1475 |
| 2026-07-24 | 2.1181 | 2.1181 |
| 2026-07-23 | 2.1253 | 2.1253 |
| 2026-07-22 | 2.1378 | 2.1378 |
| 2026-07-21 | 2.1539 | 2.1539 |
| 2026-07-20 | 2.1270 | 2.1270 |
| 2026-07-17 | 2.1403 | 2.1403 |
| 2026-07-16 | 2.1944 | 2.1944 |
| 2026-07-15 | 2.2277 | 2.2277 |
| 2026-07-14 | 2.2561 | 2.2561 |
| 2026-07-13 | 2.2245 | 2.2245 |
| 2026-07-10 | 2.2743 | 2.2743 |
| 2026-07-09 | 2.3132 | 2.3132 |
| 2026-07-08 | 2.2674 | 2.2674 |
| 2026-07-07 | 2.2811 | 2.2811 |
| 2026-07-06 | 2.2971 | 2.2971 |
| 2026-07-03 | 2.3204 | 2.3204 |
| 2026-07-02 | 2.3255 | 2.3255 |
| 2026-07-01 | 2.3866 | 2.3866 |
| 2026-06-30 | 2.4073 | 2.4073 |
| 2026-06-29 | 2.3658 | 2.3658 |
| 2026-06-26 | 2.3575 | 2.3575 |
| 2026-06-25 | 2.3766 | 2.3766 |
| 2026-06-24 | 2.3442 | 2.3442 |
| 2026-06-23 | 2.3114 | 2.3114 |
| 2026-06-22 | 2.3465 | 2.3465 |
| 2026-06-18 | 2.3355 | 2.3355 |
| 2026-06-17 | 2.3072 | 2.3072 |
| 2026-06-16 | 2.2791 | 2.2791 |
| 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 |
