华夏逸享健康混合C(015066)
2024-04-30
0.9071
0.6435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9071 | 0.9071 |
| 2024-04-29 | 0.9013 | 0.9013 |
| 2024-04-26 | 0.8939 | 0.8939 |
| 2024-04-25 | 0.8799 | 0.8799 |
| 2024-04-24 | 0.8692 | 0.8692 |
| 2024-04-23 | 0.8640 | 0.8640 |
| 2024-04-22 | 0.8569 | 0.8569 |
| 2024-04-19 | 0.8492 | 0.8492 |
| 2024-04-18 | 0.8509 | 0.8509 |
| 2024-04-17 | 0.8552 | 0.8552 |
| 2024-04-16 | 0.8456 | 0.8456 |
| 2024-04-15 | 0.8613 | 0.8613 |
| 2024-04-12 | 0.8622 | 0.8622 |
| 2024-04-11 | 0.8646 | 0.8646 |
| 2024-04-10 | 0.8668 | 0.8668 |
| 2024-04-09 | 0.8775 | 0.8775 |
| 2024-04-08 | 0.8668 | 0.8668 |
| 2024-04-03 | 0.8771 | 0.8771 |
| 2024-04-02 | 0.8766 | 0.8766 |
| 2024-04-01 | 0.8871 | 0.8871 |
| 2024-03-29 | 0.8828 | 0.8828 |
| 2024-03-28 | 0.8787 | 0.8787 |
| 2024-03-27 | 0.8752 | 0.8752 |
| 2024-03-26 | 0.8833 | 0.8833 |
| 2024-03-25 | 0.8852 | 0.8852 |
| 2024-03-22 | 0.8958 | 0.8958 |
| 2024-03-21 | 0.9110 | 0.9110 |
| 2024-03-20 | 0.9201 | 0.9201 |
| 2024-03-19 | 0.9172 | 0.9172 |
| 2024-03-18 | 0.9334 | 0.9334 |
| 2024-03-15 | 0.9188 | 0.9188 |
| 2024-03-14 | 0.9101 | 0.9101 |
| 2024-03-13 | 0.8930 | 0.8930 |
| 2024-03-12 | 0.8862 | 0.8862 |
| 2024-03-11 | 0.8751 | 0.8751 |
| 2024-03-08 | 0.8537 | 0.8537 |
| 2024-03-07 | 0.8443 | 0.8443 |
| 2024-03-06 | 0.8675 | 0.8675 |
| 2024-03-05 | 0.8755 | 0.8755 |
| 2024-03-04 | 0.8873 | 0.8873 |
| 2024-03-01 | 0.8690 | 0.8690 |
| 2024-02-29 | 0.8693 | 0.8693 |
| 2024-02-28 | 0.8481 | 0.8481 |
| 2024-02-27 | 0.8693 | 0.8693 |
| 2024-02-26 | 0.8550 | 0.8550 |
| 2024-02-23 | 0.8442 | 0.8442 |
| 2024-02-22 | 0.8433 | 0.8433 |
| 2024-02-21 | 0.8429 | 0.8429 |
| 2024-02-20 | 0.8469 | 0.8469 |
| 2024-02-19 | 0.8437 | 0.8437 |
| 2024-02-08 | 0.8407 | 0.8407 |
| 2024-02-07 | 0.8360 | 0.8360 |
| 2024-02-06 | 0.8106 | 0.8106 |
| 2024-02-05 | 0.7628 | 0.7628 |
| 2024-02-02 | 0.7655 | 0.7655 |
| 2024-02-01 | 0.7853 | 0.7853 |
| 2024-01-31 | 0.7840 | 0.7840 |
| 2024-01-30 | 0.8080 | 0.8080 |
| 2024-01-29 | 0.8234 | 0.8234 |
| 2024-01-26 | 0.8347 | 0.8347 |
| 2024-01-25 | 0.8517 | 0.8517 |
| 2024-01-24 | 0.8415 | 0.8415 |
| 2024-01-23 | 0.8365 | 0.8365 |
| 2024-01-22 | 0.8292 | 0.8292 |
| 2024-01-19 | 0.8657 | 0.8657 |
| 2024-01-18 | 0.8737 | 0.8737 |
| 2024-01-17 | 0.8713 | 0.8713 |
| 2024-01-16 | 0.8952 | 0.8952 |
| 2024-01-15 | 0.8965 | 0.8965 |
| 2024-01-12 | 0.8910 | 0.8910 |
| 2024-01-11 | 0.8984 | 0.8984 |
| 2024-01-10 | 0.8993 | 0.8993 |
| 2024-01-09 | 0.9037 | 0.9037 |
| 2024-01-08 | 0.8993 | 0.8993 |
| 2024-01-05 | 0.9151 | 0.9151 |
| 2024-01-04 | 0.9363 | 0.9363 |
| 2024-01-03 | 0.9435 | 0.9435 |
| 2024-01-02 | 0.9425 | 0.9425 |
| 2023-12-31 | 0.9462 | 0.9462 |
| 2023-12-29 | 0.9463 | 0.9463 |
| 2023-12-28 | 0.9297 | 0.9297 |
| 2023-12-27 | 0.9332 | 0.9332 |
| 2023-12-26 | 0.9248 | 0.9248 |
| 2023-12-25 | 0.9336 | 0.9336 |
| 2023-12-22 | 0.9291 | 0.9291 |
| 2023-12-21 | 0.9395 | 0.9395 |
| 2023-12-20 | 0.9436 | 0.9436 |
| 2023-12-19 | 0.9490 | 0.9490 |
| 2023-12-18 | 0.9554 | 0.9554 |
| 2023-12-15 | 0.9535 | 0.9535 |
| 2023-12-14 | 0.9670 | 0.9670 |
| 2023-12-13 | 0.9737 | 0.9737 |
| 2023-12-12 | 0.9749 | 0.9749 |
| 2023-12-11 | 0.9747 | 0.9747 |
| 2023-12-08 | 0.9715 | 0.9715 |
| 2023-12-07 | 0.9708 | 0.9708 |
| 2023-12-06 | 0.9921 | 0.9921 |
| 2023-12-05 | 0.9931 | 0.9931 |
| 2023-12-04 | 0.9916 | 0.9916 |
| 2023-12-01 | 1.0085 | 1.0085 |
| 2023-11-30 | 1.0061 | 1.0061 |
| 2023-11-29 | 0.9845 | 0.9845 |
| 2023-11-28 | 0.9915 | 0.9915 |
| 2023-11-27 | 0.9674 | 0.9674 |
| 2023-11-24 | 0.9680 | 0.9680 |
| 2023-11-23 | 0.9665 | 0.9665 |
| 2023-11-22 | 0.9594 | 0.9594 |
| 2023-11-21 | 0.9704 | 0.9704 |
| 2023-11-20 | 0.9701 | 0.9701 |
| 2023-11-17 | 0.9634 | 0.9634 |
| 2023-11-16 | 0.9467 | 0.9467 |
| 2023-11-15 | 0.9545 | 0.9545 |
| 2023-11-14 | 0.9528 | 0.9528 |
| 2023-11-13 | 0.9585 | 0.9585 |
| 2023-11-10 | 0.9670 | 0.9670 |
| 2023-11-09 | 0.9696 | 0.9696 |
| 2023-11-08 | 0.9827 | 0.9827 |
| 2023-11-07 | 0.9720 | 0.9720 |
| 2023-11-06 | 0.9784 | 0.9784 |
