华夏永康添福混合(005128)
2021-06-15
1.3166
-0.4009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-15 | 1.3166 | 1.3166 |
| 2021-06-11 | 1.3219 | 1.3219 |
| 2021-06-10 | 1.3341 | 1.3341 |
| 2021-06-09 | 1.3246 | 1.3246 |
| 2021-06-08 | 1.3251 | 1.3251 |
| 2021-06-07 | 1.3323 | 1.3323 |
| 2021-06-04 | 1.3246 | 1.3246 |
| 2021-06-03 | 1.3191 | 1.3191 |
| 2021-06-02 | 1.3202 | 1.3202 |
| 2021-06-01 | 1.3358 | 1.3358 |
| 2021-05-31 | 1.3352 | 1.3352 |
| 2021-05-28 | 1.3155 | 1.3155 |
| 2021-05-27 | 1.3168 | 1.3168 |
| 2021-05-26 | 1.3072 | 1.3072 |
| 2021-05-25 | 1.3090 | 1.3090 |
| 2021-05-24 | 1.3029 | 1.3029 |
| 2021-05-21 | 1.3001 | 1.3001 |
| 2021-05-20 | 1.3017 | 1.3017 |
| 2021-05-19 | 1.3095 | 1.3095 |
| 2021-05-18 | 1.3109 | 1.3109 |
| 2021-05-17 | 1.3048 | 1.3048 |
| 2021-05-14 | 1.2997 | 1.2997 |
| 2021-05-13 | 1.2991 | 1.2991 |
| 2021-05-12 | 1.3039 | 1.3039 |
| 2021-05-11 | 1.2947 | 1.2947 |
| 2021-05-10 | 1.3001 | 1.3001 |
| 2021-05-07 | 1.2972 | 1.2972 |
| 2021-05-06 | 1.3060 | 1.3060 |
| 2021-04-30 | 1.3083 | 1.3083 |
| 2021-04-29 | 1.3107 | 1.3107 |
| 2021-04-28 | 1.3127 | 1.3127 |
| 2021-04-27 | 1.3083 | 1.3083 |
| 2021-04-26 | 1.3083 | 1.3083 |
| 2021-04-23 | 1.3099 | 1.3099 |
| 2021-04-22 | 1.3132 | 1.3132 |
| 2021-04-21 | 1.3048 | 1.3048 |
| 2021-04-20 | 1.3001 | 1.3001 |
| 2021-04-19 | 1.2985 | 1.2985 |
| 2021-04-16 | 1.2902 | 1.2902 |
| 2021-04-15 | 1.2862 | 1.2862 |
| 2021-04-14 | 1.2882 | 1.2882 |
| 2021-04-13 | 1.2851 | 1.2851 |
| 2021-04-12 | 1.2859 | 1.2859 |
| 2021-04-09 | 1.2959 | 1.2959 |
| 2021-04-08 | 1.2958 | 1.2958 |
| 2021-04-07 | 1.2917 | 1.2917 |
| 2021-04-06 | 1.2894 | 1.2894 |
| 2021-04-02 | 1.2851 | 1.2851 |
| 2021-04-01 | 1.2834 | 1.2834 |
| 2021-03-31 | 1.2812 | 1.2812 |
| 2021-03-30 | 1.2872 | 1.2872 |
| 2021-03-29 | 1.2837 | 1.2837 |
| 2021-03-26 | 1.2801 | 1.2801 |
| 2021-03-25 | 1.2686 | 1.2686 |
| 2021-03-24 | 1.2501 | 1.2501 |
| 2021-03-23 | 1.2494 | 1.2494 |
| 2021-03-22 | 1.2559 | 1.2559 |
| 2021-03-19 | 1.2500 | 1.2500 |
| 2021-03-18 | 1.2519 | 1.2519 |
| 2021-03-17 | 1.2429 | 1.2429 |
| 2021-03-16 | 1.2447 | 1.2447 |
| 2021-03-15 | 1.2363 | 1.2363 |
| 2021-03-12 | 1.2392 | 1.2392 |
| 2021-03-11 | 1.2398 | 1.2398 |
| 2021-03-10 | 1.2295 | 1.2295 |
| 2021-03-09 | 1.2297 | 1.2297 |
| 2021-03-08 | 1.2297 | 1.2297 |
| 2021-03-05 | 1.2301 | 1.2301 |
| 2021-03-04 | 1.2342 | 1.2342 |
| 2021-03-03 | 1.2465 | 1.2465 |
| 2021-03-02 | 1.2409 | 1.2409 |
| 2021-03-01 | 1.2466 | 1.2466 |
| 2021-02-26 | 1.2372 | 1.2372 |
| 2021-02-25 | 1.2466 | 1.2466 |
| 2021-02-24 | 1.2434 | 1.2434 |
| 2021-02-23 | 1.2498 | 1.2498 |
| 2021-02-22 | 1.2494 | 1.2494 |
| 2021-02-19 | 1.2635 | 1.2635 |
| 2021-02-18 | 1.2712 | 1.2712 |
| 2021-02-10 | 1.2737 | 1.2737 |
| 2021-02-09 | 1.2690 | 1.2690 |
| 2021-02-08 | 1.2595 | 1.2595 |
| 2021-02-05 | 1.2532 | 1.2532 |
| 2021-02-04 | 1.2600 | 1.2600 |
| 2021-02-03 | 1.2609 | 1.2609 |
| 2021-02-02 | 1.2592 | 1.2592 |
| 2021-02-01 | 1.2546 | 1.2546 |
| 2021-01-29 | 1.2451 | 1.2451 |
| 2021-01-28 | 1.2491 | 1.2491 |
| 2021-01-27 | 1.2608 | 1.2608 |
| 2021-01-26 | 1.2604 | 1.2604 |
| 2021-01-25 | 1.2736 | 1.2736 |
| 2021-01-22 | 1.2691 | 1.2691 |
| 2021-01-21 | 1.2670 | 1.2670 |
| 2021-01-20 | 1.2598 | 1.2598 |
| 2021-01-19 | 1.2572 | 1.2572 |
| 2021-01-18 | 1.2623 | 1.2623 |
| 2021-01-15 | 1.2547 | 1.2547 |
| 2021-01-14 | 1.2537 | 1.2537 |
| 2021-01-13 | 1.2652 | 1.2652 |
| 2021-01-12 | 1.2703 | 1.2703 |
| 2021-01-11 | 1.2562 | 1.2562 |
| 2021-01-08 | 1.2637 | 1.2637 |
| 2021-01-07 | 1.2715 | 1.2715 |
| 2021-01-06 | 1.2596 | 1.2596 |
| 2021-01-05 | 1.2577 | 1.2577 |
| 2021-01-04 | 1.2532 | 1.2532 |
| 2020-12-31 | 1.2386 | 1.2386 |
| 2020-12-30 | 1.2272 | 1.2272 |
| 2020-12-29 | 1.2154 | 1.2154 |
| 2020-12-28 | 1.2245 | 1.2245 |
| 2020-12-25 | 1.2209 | 1.2209 |
| 2020-12-24 | 1.2141 | 1.2141 |
| 2020-12-23 | 1.2175 | 1.2175 |
| 2020-12-22 | 1.2101 | 1.2101 |
| 2020-12-21 | 1.2156 | 1.2156 |
