华夏永康添福混合A(005128)
2025-07-22
1.5746
0.0318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-16 | 1.4991 | 1.4991 |
| 2025-06-13 | 1.4935 | 1.4935 |
| 2025-06-12 | 1.4986 | 1.4986 |
| 2025-06-11 | 1.4944 | 1.4944 |
| 2025-06-10 | 1.4932 | 1.4932 |
| 2025-06-09 | 1.4925 | 1.4925 |
| 2025-06-06 | 1.4795 | 1.4795 |
| 2025-06-05 | 1.4827 | 1.4827 |
| 2025-06-04 | 1.4867 | 1.4867 |
| 2025-06-03 | 1.4789 | 1.4789 |
| 2025-05-30 | 1.4687 | 1.4687 |
| 2025-05-29 | 1.4734 | 1.4734 |
| 2025-05-28 | 1.4574 | 1.4574 |
| 2025-05-27 | 1.4544 | 1.4544 |
| 2025-05-26 | 1.4524 | 1.4524 |
| 2025-05-23 | 1.4518 | 1.4518 |
| 2025-05-22 | 1.4527 | 1.4527 |
| 2025-05-21 | 1.4574 | 1.4574 |
| 2025-05-20 | 1.4561 | 1.4561 |
| 2025-05-19 | 1.4361 | 1.4361 |
| 2025-05-16 | 1.4359 | 1.4359 |
| 2025-05-15 | 1.4269 | 1.4269 |
| 2025-05-14 | 1.4344 | 1.4344 |
| 2025-05-13 | 1.4397 | 1.4397 |
| 2025-05-12 | 1.4412 | 1.4412 |
| 2025-05-09 | 1.4344 | 1.4344 |
| 2025-05-08 | 1.4455 | 1.4455 |
| 2025-05-07 | 1.4386 | 1.4386 |
| 2025-05-06 | 1.4376 | 1.4376 |
| 2025-04-30 | 1.4287 | 1.4287 |
| 2025-04-29 | 1.4217 | 1.4217 |
| 2025-04-28 | 1.4184 | 1.4184 |
| 2025-04-25 | 1.4189 | 1.4189 |
| 2025-04-24 | 1.4241 | 1.4241 |
| 2025-04-23 | 1.4244 | 1.4244 |
| 2025-04-22 | 1.4192 | 1.4192 |
| 2025-04-21 | 1.4219 | 1.4219 |
| 2025-04-18 | 1.4076 | 1.4076 |
| 2025-04-17 | 1.4124 | 1.4124 |
| 2025-04-16 | 1.4110 | 1.4110 |
| 2025-04-15 | 1.4171 | 1.4171 |
| 2025-04-14 | 1.4216 | 1.4216 |
| 2025-04-11 | 1.4117 | 1.4117 |
| 2025-04-10 | 1.3951 | 1.3951 |
| 2025-04-09 | 1.3813 | 1.3813 |
| 2025-04-08 | 1.3671 | 1.3671 |
| 2025-04-07 | 1.3726 | 1.3726 |
| 2025-04-03 | 1.4387 | 1.4387 |
| 2025-04-02 | 1.4538 | 1.4538 |
| 2025-04-01 | 1.4514 | 1.4514 |
| 2025-03-31 | 1.4462 | 1.4462 |
| 2025-03-28 | 1.4472 | 1.4472 |
| 2025-03-27 | 1.4536 | 1.4536 |
| 2025-03-26 | 1.4539 | 1.4539 |
| 2025-03-25 | 1.4489 | 1.4489 |
| 2025-03-24 | 1.4533 | 1.4533 |
| 2025-03-21 | 1.4540 | 1.4540 |
| 2025-03-20 | 1.4734 | 1.4734 |
| 2025-03-19 | 1.4716 | 1.4716 |
| 2025-03-18 | 1.4781 | 1.4781 |
| 2025-03-17 | 1.4766 | 1.4766 |
| 2025-03-14 | 1.4701 | 1.4701 |
| 2025-03-13 | 1.4579 | 1.4579 |
| 2025-03-12 | 1.4826 | 1.4826 |
| 2025-03-11 | 1.4806 | 1.4806 |
| 2025-03-10 | 1.4841 | 1.4841 |
| 2025-03-07 | 1.4835 | 1.4835 |
| 2025-03-06 | 1.4876 | 1.4876 |
| 2025-03-05 | 1.4747 | 1.4747 |
| 2025-03-04 | 1.4649 | 1.4649 |
| 2025-03-03 | 1.4477 | 1.4477 |
| 2025-02-28 | 1.4527 | 1.4527 |
| 2025-02-27 | 1.4887 | 1.4887 |
| 2025-02-26 | 1.4985 | 1.4985 |
| 2025-02-25 | 1.4886 | 1.4886 |
| 2025-02-24 | 1.4916 | 1.4916 |
| 2025-02-21 | 1.5024 | 1.5024 |
| 2025-02-20 | 1.4852 | 1.4852 |
| 2025-02-19 | 1.4786 | 1.4786 |
| 2025-02-18 | 1.4556 | 1.4556 |
| 2025-02-17 | 1.4676 | 1.4676 |
| 2025-02-14 | 1.4582 | 1.4582 |
| 2025-02-13 | 1.4606 | 1.4606 |
| 2025-02-12 | 1.4774 | 1.4774 |
| 2025-02-11 | 1.4661 | 1.4661 |
| 2025-02-10 | 1.4664 | 1.4664 |
| 2025-02-07 | 1.4632 | 1.4632 |
| 2025-02-06 | 1.4602 | 1.4602 |
| 2025-02-05 | 1.4434 | 1.4434 |
| 2025-01-27 | 1.4529 | 1.4529 |
