华夏永康添福混合A(005128)
2026-08-03
2.0477
-1.5103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
