华夏乐享健康混合C(015065)
2024-04-30
1.4850
0.4736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4850 | 1.4850 |
| 2024-04-29 | 1.4780 | 1.4780 |
| 2024-04-26 | 1.4640 | 1.4640 |
| 2024-04-25 | 1.4500 | 1.4500 |
| 2024-04-24 | 1.4290 | 1.4290 |
| 2024-04-23 | 1.4240 | 1.4240 |
| 2024-04-22 | 1.4140 | 1.4140 |
| 2024-04-19 | 1.4040 | 1.4040 |
| 2024-04-18 | 1.4060 | 1.4060 |
| 2024-04-17 | 1.4080 | 1.4080 |
| 2024-04-16 | 1.3880 | 1.3880 |
| 2024-04-15 | 1.4090 | 1.4090 |
| 2024-04-12 | 1.3980 | 1.3980 |
| 2024-04-11 | 1.4040 | 1.4040 |
| 2024-04-10 | 1.4090 | 1.4090 |
| 2024-04-09 | 1.4270 | 1.4270 |
| 2024-04-08 | 1.4100 | 1.4100 |
| 2024-04-03 | 1.4350 | 1.4350 |
| 2024-04-02 | 1.4320 | 1.4320 |
| 2024-04-01 | 1.4470 | 1.4470 |
| 2024-03-29 | 1.4250 | 1.4250 |
| 2024-03-28 | 1.4150 | 1.4150 |
| 2024-03-27 | 1.4140 | 1.4140 |
| 2024-03-26 | 1.4220 | 1.4220 |
| 2024-03-25 | 1.4270 | 1.4270 |
| 2024-03-22 | 1.4470 | 1.4470 |
| 2024-03-21 | 1.4690 | 1.4690 |
| 2024-03-20 | 1.4770 | 1.4770 |
| 2024-03-19 | 1.4700 | 1.4700 |
| 2024-03-18 | 1.4900 | 1.4900 |
| 2024-03-15 | 1.4760 | 1.4760 |
| 2024-03-14 | 1.4640 | 1.4640 |
| 2024-03-13 | 1.4560 | 1.4560 |
| 2024-03-12 | 1.4560 | 1.4560 |
| 2024-03-11 | 1.4330 | 1.4330 |
| 2024-03-08 | 1.4050 | 1.4050 |
| 2024-03-07 | 1.3930 | 1.3930 |
| 2024-03-06 | 1.4270 | 1.4270 |
| 2024-03-05 | 1.4410 | 1.4410 |
| 2024-03-04 | 1.4560 | 1.4560 |
| 2024-03-01 | 1.4350 | 1.4350 |
| 2024-02-29 | 1.4370 | 1.4370 |
| 2024-02-28 | 1.4100 | 1.4100 |
| 2024-02-27 | 1.4370 | 1.4370 |
| 2024-02-26 | 1.4190 | 1.4190 |
| 2024-02-23 | 1.4090 | 1.4090 |
| 2024-02-22 | 1.4100 | 1.4100 |
| 2024-02-21 | 1.4080 | 1.4080 |
| 2024-02-20 | 1.4110 | 1.4110 |
| 2024-02-19 | 1.4050 | 1.4050 |
| 2024-02-08 | 1.3990 | 1.3990 |
| 2024-02-07 | 1.3850 | 1.3850 |
| 2024-02-06 | 1.3510 | 1.3510 |
| 2024-02-05 | 1.2620 | 1.2620 |
| 2024-02-02 | 1.2730 | 1.2730 |
| 2024-02-01 | 1.3120 | 1.3120 |
| 2024-01-31 | 1.3110 | 1.3110 |
| 2024-01-30 | 1.3540 | 1.3540 |
| 2024-01-29 | 1.3800 | 1.3800 |
| 2024-01-26 | 1.4030 | 1.4030 |
| 2024-01-25 | 1.4310 | 1.4310 |
| 2024-01-24 | 1.4070 | 1.4070 |
| 2024-01-23 | 1.4040 | 1.4040 |
| 2024-01-22 | 1.3920 | 1.3920 |
| 2024-01-19 | 1.4580 | 1.4580 |
| 2024-01-18 | 1.4680 | 1.4680 |
| 2024-01-17 | 1.4640 | 1.4640 |
| 2024-01-16 | 1.5000 | 1.5000 |
| 2024-01-15 | 1.5040 | 1.5040 |
| 2024-01-12 | 1.4940 | 1.4940 |
| 2024-01-11 | 1.5070 | 1.5070 |
| 2024-01-10 | 1.5080 | 1.5080 |
| 2024-01-09 | 1.5140 | 1.5140 |
| 2024-01-08 | 1.5070 | 1.5070 |
| 2024-01-05 | 1.5350 | 1.5350 |
| 2024-01-04 | 1.5740 | 1.5740 |
| 2024-01-03 | 1.5890 | 1.5890 |
| 2024-01-02 | 1.5860 | 1.5860 |
| 2023-12-31 | 1.5880 | 1.5880 |
| 2023-12-29 | 1.5880 | 1.5880 |
| 2023-12-28 | 1.5620 | 1.5620 |
| 2023-12-27 | 1.5620 | 1.5620 |
| 2023-12-26 | 1.5490 | 1.5490 |
| 2023-12-25 | 1.5630 | 1.5630 |
| 2023-12-22 | 1.5560 | 1.5560 |
| 2023-12-21 | 1.5760 | 1.5760 |
| 2023-12-20 | 1.5770 | 1.5770 |
| 2023-12-19 | 1.5890 | 1.5890 |
| 2023-12-18 | 1.6040 | 1.6040 |
| 2023-12-15 | 1.5970 | 1.5970 |
| 2023-12-14 | 1.6230 | 1.6230 |
| 2023-12-13 | 1.6340 | 1.6340 |
| 2023-12-12 | 1.6340 | 1.6340 |
| 2023-12-11 | 1.6320 | 1.6320 |
| 2023-12-08 | 1.6200 | 1.6200 |
| 2023-12-07 | 1.6170 | 1.6170 |
| 2023-12-06 | 1.6520 | 1.6520 |
| 2023-12-05 | 1.6590 | 1.6590 |
| 2023-12-04 | 1.6580 | 1.6580 |
| 2023-12-01 | 1.6810 | 1.6810 |
| 2023-11-30 | 1.6780 | 1.6780 |
| 2023-11-29 | 1.6460 | 1.6460 |
| 2023-11-28 | 1.6540 | 1.6540 |
| 2023-11-27 | 1.6150 | 1.6150 |
| 2023-11-24 | 1.6120 | 1.6120 |
| 2023-11-23 | 1.6070 | 1.6070 |
| 2023-11-22 | 1.5980 | 1.5980 |
| 2023-11-21 | 1.6140 | 1.6140 |
| 2023-11-20 | 1.6170 | 1.6170 |
| 2023-11-17 | 1.6020 | 1.6020 |
| 2023-11-16 | 1.5740 | 1.5740 |
| 2023-11-15 | 1.5880 | 1.5880 |
| 2023-11-14 | 1.5860 | 1.5860 |
| 2023-11-13 | 1.5960 | 1.5960 |
| 2023-11-10 | 1.6090 | 1.6090 |
| 2023-11-09 | 1.6080 | 1.6080 |
| 2023-11-08 | 1.6240 | 1.6240 |
| 2023-11-07 | 1.6040 | 1.6040 |
