华夏乐享健康混合C(015065)
2025-12-03
1.7400
-0.1721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.7400 | 1.7400 |
| 2025-12-02 | 1.7430 | 1.7430 |
| 2025-12-01 | 1.7680 | 1.7680 |
| 2025-11-28 | 1.7750 | 1.7750 |
| 2025-11-27 | 1.7660 | 1.7660 |
| 2025-11-26 | 1.7740 | 1.7740 |
| 2025-11-25 | 1.7390 | 1.7390 |
| 2025-11-24 | 1.7340 | 1.7340 |
| 2025-11-21 | 1.7080 | 1.7080 |
| 2025-11-20 | 1.7450 | 1.7450 |
| 2025-11-19 | 1.7510 | 1.7510 |
| 2025-11-18 | 1.7710 | 1.7710 |
| 2025-11-17 | 1.7670 | 1.7670 |
| 2025-11-14 | 1.8070 | 1.8070 |
| 2025-11-13 | 1.8080 | 1.8080 |
| 2025-11-12 | 1.7610 | 1.7610 |
| 2025-11-11 | 1.7490 | 1.7490 |
| 2025-11-10 | 1.7570 | 1.7570 |
| 2025-11-07 | 1.7300 | 1.7300 |
| 2025-11-06 | 1.7530 | 1.7530 |
| 2025-11-05 | 1.7540 | 1.7540 |
| 2025-11-04 | 1.7620 | 1.7620 |
| 2025-11-03 | 1.8020 | 1.8020 |
| 2025-10-31 | 1.8080 | 1.8080 |
| 2025-10-30 | 1.7470 | 1.7470 |
| 2025-10-29 | 1.7590 | 1.7590 |
| 2025-10-28 | 1.7560 | 1.7560 |
| 2025-10-27 | 1.7790 | 1.7790 |
| 2025-10-24 | 1.7620 | 1.7620 |
| 2025-10-23 | 1.7630 | 1.7630 |
| 2025-10-22 | 1.7860 | 1.7860 |
| 2025-10-21 | 1.8000 | 1.8000 |
| 2025-10-20 | 1.7910 | 1.7910 |
| 2025-10-17 | 1.7850 | 1.7850 |
| 2025-10-16 | 1.8050 | 1.8050 |
| 2025-10-15 | 1.7930 | 1.7930 |
| 2025-10-14 | 1.7540 | 1.7540 |
| 2025-10-13 | 1.8030 | 1.8030 |
| 2025-10-10 | 1.8370 | 1.8370 |
| 2025-10-09 | 1.8880 | 1.8880 |
| 2025-09-30 | 1.9180 | 1.9180 |
| 2025-09-29 | 1.8920 | 1.8920 |
| 2025-09-26 | 1.9020 | 1.9020 |
| 2025-09-25 | 1.9570 | 1.9570 |
| 2025-09-24 | 1.9530 | 1.9530 |
| 2025-09-23 | 1.9010 | 1.9010 |
| 2025-09-22 | 1.9360 | 1.9360 |
| 2025-09-19 | 1.9240 | 1.9240 |
| 2025-09-18 | 1.9650 | 1.9650 |
| 2025-09-17 | 1.9390 | 1.9390 |
| 2025-09-16 | 1.9490 | 1.9490 |
| 2025-09-15 | 1.9650 | 1.9650 |
| 2025-09-12 | 1.9590 | 1.9590 |
| 2025-09-11 | 1.9440 | 1.9440 |
| 2025-09-10 | 1.9550 | 1.9550 |
| 2025-09-09 | 1.9670 | 1.9670 |
| 2025-09-08 | 2.0130 | 2.0130 |
| 2025-09-05 | 2.0260 | 2.0260 |
| 2025-09-04 | 1.9470 | 1.9470 |
| 2025-09-03 | 2.0220 | 2.0220 |
| 2025-09-02 | 1.9830 | 1.9830 |
| 2025-09-01 | 1.9990 | 1.9990 |
| 2025-08-29 | 1.9100 | 1.9100 |
| 2025-08-28 | 1.8720 | 1.8720 |
| 2025-08-27 | 1.8790 | 1.8790 |
| 2025-08-26 | 1.9350 | 1.9350 |
| 2025-08-25 | 1.9620 | 1.9620 |
| 2025-08-22 | 1.9290 | 1.9290 |
| 2025-08-21 | 1.9200 | 1.9200 |
| 2025-08-20 | 1.9110 | 1.9110 |
| 2025-08-19 | 1.9170 | 1.9170 |
| 2025-08-18 | 1.9270 | 1.9270 |
| 2025-08-15 | 1.9130 | 1.9130 |
| 2025-08-14 | 1.8910 | 1.8910 |
| 2025-08-13 | 1.8990 | 1.8990 |
| 2025-08-12 | 1.8550 | 1.8550 |
| 2025-08-11 | 1.8680 | 1.8680 |
| 2025-08-08 | 1.8500 | 1.8500 |
| 2025-08-07 | 1.8610 | 1.8610 |
| 2025-08-06 | 1.9010 | 1.9010 |
| 2025-08-05 | 1.9070 | 1.9070 |
| 2025-08-04 | 1.8990 | 1.8990 |
| 2025-08-01 | 1.9130 | 1.9130 |
| 2025-07-31 | 1.9260 | 1.9260 |
| 2025-07-30 | 1.9370 | 1.9370 |
| 2025-07-29 | 1.9550 | 1.9550 |
| 2025-07-28 | 1.9000 | 1.9000 |
| 2025-07-25 | 1.8630 | 1.8630 |
| 2025-07-24 | 1.8720 | 1.8720 |
| 2025-07-23 | 1.8680 | 1.8680 |
| 2025-07-22 | 1.8790 | 1.8790 |
| 2025-07-21 | 1.8950 | 1.8950 |
| 2025-07-18 | 1.9110 | 1.9110 |
| 2025-07-17 | 1.8900 | 1.8900 |
| 2025-07-16 | 1.8190 | 1.8190 |
| 2025-07-15 | 1.8000 | 1.8000 |
| 2025-07-14 | 1.7870 | 1.7870 |
| 2025-07-11 | 1.7800 | 1.7800 |
| 2025-07-10 | 1.7550 | 1.7550 |
| 2025-07-09 | 1.7550 | 1.7550 |
| 2025-07-08 | 1.7380 | 1.7380 |
| 2025-07-07 | 1.7370 | 1.7370 |
| 2025-07-04 | 1.7660 | 1.7660 |
| 2025-07-03 | 1.7430 | 1.7430 |
| 2025-07-02 | 1.6970 | 1.6970 |
| 2025-07-01 | 1.7290 | 1.7290 |
| 2025-06-30 | 1.6780 | 1.6780 |
| 2025-06-27 | 1.6590 | 1.6590 |
| 2025-06-26 | 1.6510 | 1.6510 |
| 2025-06-25 | 1.6760 | 1.6760 |
| 2025-06-24 | 1.6660 | 1.6660 |
| 2025-06-23 | 1.6480 | 1.6480 |
| 2025-06-20 | 1.6290 | 1.6290 |
| 2025-06-19 | 1.6330 | 1.6330 |
| 2025-06-18 | 1.6530 | 1.6530 |
| 2025-06-17 | 1.6630 | 1.6630 |
| 2025-06-16 | 1.7110 | 1.7110 |
| 2025-06-13 | 1.7220 | 1.7220 |
| 2025-06-12 | 1.7590 | 1.7590 |
| 2025-06-11 | 1.7180 | 1.7180 |
