华夏逸享健康混合A(007481)
2024-04-18
0.8619
-0.4964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8619 | 0.8619 |
| 2024-04-17 | 0.8662 | 0.8662 |
| 2024-04-16 | 0.8564 | 0.8564 |
| 2024-04-15 | 0.8723 | 0.8723 |
| 2024-04-12 | 0.8732 | 0.8732 |
| 2024-04-11 | 0.8757 | 0.8757 |
| 2024-04-10 | 0.8778 | 0.8778 |
| 2024-04-09 | 0.8887 | 0.8887 |
| 2024-04-08 | 0.8778 | 0.8778 |
| 2024-04-03 | 0.8882 | 0.8882 |
| 2024-04-02 | 0.8877 | 0.8877 |
| 2024-04-01 | 0.8983 | 0.8983 |
| 2024-03-29 | 0.8939 | 0.8939 |
| 2024-03-28 | 0.8897 | 0.8897 |
| 2024-03-27 | 0.8861 | 0.8861 |
| 2024-03-26 | 0.8943 | 0.8943 |
| 2024-03-25 | 0.8962 | 0.8962 |
| 2024-03-22 | 0.9069 | 0.9069 |
| 2024-03-21 | 0.9223 | 0.9223 |
| 2024-03-20 | 0.9315 | 0.9315 |
| 2024-03-19 | 0.9286 | 0.9286 |
| 2024-03-18 | 0.9450 | 0.9450 |
| 2024-03-15 | 0.9301 | 0.9301 |
| 2024-03-14 | 0.9213 | 0.9213 |
| 2024-03-13 | 0.9040 | 0.9040 |
| 2024-03-12 | 0.8971 | 0.8971 |
| 2024-03-11 | 0.8859 | 0.8859 |
| 2024-03-08 | 0.8641 | 0.8641 |
| 2024-03-07 | 0.8546 | 0.8546 |
| 2024-03-06 | 0.8780 | 0.8780 |
| 2024-03-05 | 0.8862 | 0.8862 |
| 2024-03-04 | 0.8981 | 0.8981 |
| 2024-03-01 | 0.8795 | 0.8795 |
| 2024-02-29 | 0.8798 | 0.8798 |
| 2024-02-28 | 0.8583 | 0.8583 |
| 2024-02-27 | 0.8797 | 0.8797 |
| 2024-02-26 | 0.8653 | 0.8653 |
| 2024-02-23 | 0.8543 | 0.8543 |
| 2024-02-22 | 0.8534 | 0.8534 |
| 2024-02-21 | 0.8530 | 0.8530 |
| 2024-02-20 | 0.8570 | 0.8570 |
| 2024-02-19 | 0.8537 | 0.8537 |
| 2024-02-08 | 0.8505 | 0.8505 |
| 2024-02-07 | 0.8457 | 0.8457 |
| 2024-02-06 | 0.8200 | 0.8200 |
| 2024-02-05 | 0.7716 | 0.7716 |
| 2024-02-02 | 0.7743 | 0.7743 |
| 2024-02-01 | 0.7943 | 0.7943 |
| 2024-01-31 | 0.7931 | 0.7931 |
| 2024-01-30 | 0.8173 | 0.8173 |
| 2024-01-29 | 0.8329 | 0.8329 |
| 2024-01-26 | 0.8443 | 0.8443 |
| 2024-01-25 | 0.8614 | 0.8614 |
| 2024-01-24 | 0.8511 | 0.8511 |
| 2024-01-23 | 0.8460 | 0.8460 |
| 2024-01-22 | 0.8386 | 0.8386 |
| 2024-01-19 | 0.8756 | 0.8756 |
| 2024-01-18 | 0.8836 | 0.8836 |
| 2024-01-17 | 0.8811 | 0.8811 |
| 2024-01-16 | 0.9053 | 0.9053 |
| 2024-01-15 | 0.9067 | 0.9067 |
| 2024-01-12 | 0.9010 | 0.9010 |
| 2024-01-11 | 0.9085 | 0.9085 |
| 2024-01-10 | 0.9093 | 0.9093 |
| 2024-01-09 | 0.9138 | 0.9138 |
| 2024-01-08 | 0.9093 | 0.9093 |
| 2024-01-05 | 0.9253 | 0.9253 |
| 2024-01-04 | 0.9467 | 0.9467 |
| 2024-01-03 | 0.9539 | 0.9539 |
| 2024-01-02 | 0.9530 | 0.9530 |
| 2023-12-31 | 0.9567 | 0.9567 |
| 2023-12-29 | 0.9567 | 0.9567 |
| 2023-12-28 | 0.9399 | 0.9399 |
| 2023-12-27 | 0.9432 | 0.9432 |
| 2023-12-26 | 0.9348 | 0.9348 |
| 2023-12-25 | 0.9437 | 0.9437 |
| 2023-12-22 | 0.9390 | 0.9390 |
| 2023-12-21 | 0.9496 | 0.9496 |
| 2023-12-20 | 0.9537 | 0.9537 |
| 2023-12-19 | 0.9591 | 0.9591 |
| 2023-12-18 | 0.9655 | 0.9655 |
| 2023-12-15 | 0.9636 | 0.9636 |
| 2023-12-14 | 0.9772 | 0.9772 |
| 2023-12-13 | 0.9840 | 0.9840 |
| 2023-12-12 | 0.9852 | 0.9852 |
| 2023-12-11 | 0.9850 | 0.9850 |
| 2023-12-08 | 0.9817 | 0.9817 |
| 2023-12-07 | 0.9810 | 0.9810 |
| 2023-12-06 | 1.0025 | 1.0025 |
| 2023-12-05 | 1.0034 | 1.0034 |
| 2023-12-04 | 1.0020 | 1.0020 |
| 2023-12-01 | 1.0190 | 1.0190 |
| 2023-11-30 | 1.0165 | 1.0165 |
| 2023-11-29 | 0.9946 | 0.9946 |
| 2023-11-28 | 1.0017 | 1.0017 |
| 2023-11-27 | 0.9774 | 0.9774 |
| 2023-11-24 | 0.9779 | 0.9779 |
| 2023-11-23 | 0.9764 | 0.9764 |
| 2023-11-22 | 0.9692 | 0.9692 |
| 2023-11-21 | 0.9803 | 0.9803 |
| 2023-11-20 | 0.9800 | 0.9800 |
| 2023-11-17 | 0.9731 | 0.9731 |
| 2023-11-16 | 0.9563 | 0.9563 |
| 2023-11-15 | 0.9642 | 0.9642 |
| 2023-11-14 | 0.9624 | 0.9624 |
| 2023-11-13 | 0.9681 | 0.9681 |
| 2023-11-10 | 0.9767 | 0.9767 |
| 2023-11-09 | 0.9793 | 0.9793 |
| 2023-11-08 | 0.9925 | 0.9925 |
| 2023-11-07 | 0.9817 | 0.9817 |
| 2023-11-06 | 0.9881 | 0.9881 |
| 2023-11-03 | 0.9663 | 0.9663 |
| 2023-11-02 | 0.9667 | 0.9667 |
| 2023-11-01 | 0.9727 | 0.9727 |
| 2023-10-31 | 0.9750 | 0.9750 |
| 2023-10-30 | 0.9806 | 0.9806 |
| 2023-10-27 | 0.9628 | 0.9628 |
| 2023-10-26 | 0.9198 | 0.9198 |
| 2023-10-25 | 0.9159 | 0.9159 |
| 2023-10-24 | 0.9248 | 0.9248 |
