华夏永康添福混合A(005128)
2025-12-09
1.7830
0.1685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.7830 | 1.7830 |
| 2025-12-08 | 1.7800 | 1.7800 |
| 2025-12-05 | 1.7559 | 1.7559 |
| 2025-12-04 | 1.7451 | 1.7451 |
| 2025-12-03 | 1.7446 | 1.7446 |
| 2025-12-02 | 1.7421 | 1.7421 |
| 2025-12-01 | 1.7478 | 1.7478 |
| 2025-11-28 | 1.7436 | 1.7436 |
| 2025-11-27 | 1.7320 | 1.7320 |
| 2025-11-26 | 1.7349 | 1.7349 |
| 2025-11-25 | 1.7301 | 1.7301 |
| 2025-11-24 | 1.7135 | 1.7135 |
| 2025-11-21 | 1.7081 | 1.7081 |
| 2025-11-20 | 1.7415 | 1.7415 |
| 2025-11-19 | 1.7433 | 1.7433 |
| 2025-11-18 | 1.7420 | 1.7420 |
| 2025-11-17 | 1.7520 | 1.7520 |
| 2025-11-14 | 1.7509 | 1.7509 |
| 2025-11-13 | 1.7724 | 1.7724 |
| 2025-11-12 | 1.7583 | 1.7583 |
| 2025-11-11 | 1.7648 | 1.7648 |
| 2025-11-10 | 1.7740 | 1.7740 |
| 2025-11-07 | 1.7777 | 1.7777 |
| 2025-11-06 | 1.7819 | 1.7819 |
| 2025-11-05 | 1.7577 | 1.7577 |
| 2025-11-04 | 1.7559 | 1.7559 |
| 2025-11-03 | 1.7662 | 1.7662 |
| 2025-10-31 | 1.7693 | 1.7693 |
| 2025-10-30 | 1.7912 | 1.7912 |
| 2025-10-29 | 1.8142 | 1.8142 |
| 2025-10-28 | 1.8008 | 1.8008 |
| 2025-10-27 | 1.7992 | 1.7992 |
| 2025-10-24 | 1.7719 | 1.7719 |
| 2025-10-23 | 1.7431 | 1.7431 |
| 2025-10-22 | 1.7549 | 1.7549 |
| 2025-10-21 | 1.7554 | 1.7554 |
| 2025-10-20 | 1.7247 | 1.7247 |
| 2025-10-17 | 1.7086 | 1.7086 |
| 2025-10-16 | 1.7346 | 1.7346 |
| 2025-10-15 | 1.7399 | 1.7399 |
| 2025-10-14 | 1.7258 | 1.7258 |
| 2025-10-13 | 1.7506 | 1.7506 |
| 2025-10-10 | 1.7550 | 1.7550 |
| 2025-10-09 | 1.7804 | 1.7804 |
| 2025-09-30 | 1.7735 | 1.7735 |
| 2025-09-29 | 1.7694 | 1.7694 |
| 2025-09-26 | 1.7560 | 1.7560 |
| 2025-09-25 | 1.7766 | 1.7766 |
| 2025-09-24 | 1.7725 | 1.7725 |
| 2025-09-23 | 1.7764 | 1.7764 |
| 2025-09-22 | 1.7807 | 1.7807 |
| 2025-09-19 | 1.7730 | 1.7730 |
| 2025-09-18 | 1.7752 | 1.7752 |
| 2025-09-17 | 1.7682 | 1.7682 |
| 2025-09-16 | 1.7613 | 1.7613 |
| 2025-09-15 | 1.7599 | 1.7599 |
| 2025-09-12 | 1.7648 | 1.7648 |
| 2025-09-11 | 1.7659 | 1.7659 |
| 2025-09-10 | 1.7280 | 1.7280 |
| 2025-09-09 | 1.7188 | 1.7188 |
| 2025-09-08 | 1.7289 | 1.7289 |
| 2025-09-05 | 1.7425 | 1.7425 |
| 2025-09-04 | 1.7132 | 1.7132 |
| 2025-09-03 | 1.7544 | 1.7544 |
| 2025-09-02 | 1.7506 | 1.7506 |
| 2025-09-01 | 1.7802 | 1.7802 |
| 2025-08-29 | 1.7754 | 1.7754 |
| 2025-08-28 | 1.7666 | 1.7666 |
| 2025-08-27 | 1.7295 | 1.7295 |
| 2025-08-26 | 1.7324 | 1.7324 |
| 2025-08-25 | 1.7425 | 1.7425 |
| 2025-08-22 | 1.7177 | 1.7177 |
| 2025-08-21 | 1.6967 | 1.6967 |
| 2025-08-20 | 1.7088 | 1.7088 |
| 2025-08-19 | 1.7107 | 1.7107 |
| 2025-08-18 | 1.7078 | 1.7078 |
| 2025-08-15 | 1.6722 | 1.6722 |
| 2025-08-14 | 1.6516 | 1.6516 |
| 2025-08-13 | 1.6731 | 1.6731 |
| 2025-08-12 | 1.6481 | 1.6481 |
| 2025-08-11 | 1.6480 | 1.6480 |
| 2025-08-08 | 1.6250 | 1.6250 |
| 2025-08-07 | 1.6242 | 1.6242 |
| 2025-08-06 | 1.6203 | 1.6203 |
| 2025-08-05 | 1.6123 | 1.6123 |
| 2025-08-04 | 1.6040 | 1.6040 |
| 2025-08-01 | 1.5945 | 1.5945 |
| 2025-07-31 | 1.5998 | 1.5998 |
| 2025-07-30 | 1.6015 | 1.6015 |
| 2025-07-29 | 1.6089 | 1.6089 |
| 2025-07-28 | 1.5974 | 1.5974 |
| 2025-07-25 | 1.5820 | 1.5820 |
| 2025-07-24 | 1.5794 | 1.5794 |
| 2025-07-23 | 1.5732 | 1.5732 |
| 2025-07-22 | 1.5746 | 1.5746 |
| 2025-07-21 | 1.5741 | 1.5741 |
| 2025-07-18 | 1.5672 | 1.5672 |
| 2025-07-17 | 1.5606 | 1.5606 |
| 2025-07-16 | 1.5456 | 1.5456 |
| 2025-07-15 | 1.5401 | 1.5401 |
| 2025-07-14 | 1.5215 | 1.5215 |
| 2025-07-11 | 1.5220 | 1.5220 |
| 2025-07-10 | 1.5100 | 1.5100 |
| 2025-07-09 | 1.5011 | 1.5011 |
| 2025-07-08 | 1.5053 | 1.5053 |
| 2025-07-07 | 1.4898 | 1.4898 |
| 2025-07-04 | 1.4919 | 1.4919 |
| 2025-07-03 | 1.4957 | 1.4957 |
| 2025-07-02 | 1.4887 | 1.4887 |
| 2025-07-01 | 1.5015 | 1.5015 |
| 2025-06-30 | 1.4942 | 1.4942 |
| 2025-06-27 | 1.4788 | 1.4788 |
| 2025-06-26 | 1.4740 | 1.4740 |
| 2025-06-25 | 1.4786 | 1.4786 |
| 2025-06-24 | 1.4744 | 1.4744 |
| 2025-06-23 | 1.4715 | 1.4715 |
| 2025-06-20 | 1.4665 | 1.4665 |
| 2025-06-19 | 1.4716 | 1.4716 |
| 2025-06-18 | 1.4829 | 1.4829 |
| 2025-06-17 | 1.4845 | 1.4845 |
