华夏逸享健康混合C(015066)
2025-12-26
1.0256
-0.7932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0256 | 1.0256 |
| 2025-12-25 | 1.0338 | 1.0338 |
| 2025-12-24 | 1.0329 | 1.0329 |
| 2025-12-23 | 1.0388 | 1.0388 |
| 2025-12-22 | 1.0319 | 1.0319 |
| 2025-12-19 | 1.0381 | 1.0381 |
| 2025-12-18 | 1.0166 | 1.0166 |
| 2025-12-17 | 1.0198 | 1.0198 |
| 2025-12-16 | 1.0102 | 1.0102 |
| 2025-12-15 | 1.0280 | 1.0280 |
| 2025-12-12 | 1.0603 | 1.0603 |
| 2025-12-11 | 1.0575 | 1.0575 |
| 2025-12-10 | 1.0550 | 1.0550 |
| 2025-12-09 | 1.0556 | 1.0556 |
| 2025-12-08 | 1.0652 | 1.0652 |
| 2025-12-05 | 1.0747 | 1.0747 |
| 2025-12-04 | 1.0757 | 1.0757 |
| 2025-12-03 | 1.0618 | 1.0618 |
| 2025-12-02 | 1.0704 | 1.0704 |
| 2025-12-01 | 1.0871 | 1.0871 |
| 2025-11-28 | 1.0940 | 1.0940 |
| 2025-11-27 | 1.0929 | 1.0929 |
| 2025-11-26 | 1.0933 | 1.0933 |
| 2025-11-25 | 1.0741 | 1.0741 |
| 2025-11-24 | 1.0734 | 1.0734 |
| 2025-11-21 | 1.0459 | 1.0459 |
| 2025-11-20 | 1.0767 | 1.0767 |
| 2025-11-19 | 1.0719 | 1.0719 |
| 2025-11-18 | 1.0809 | 1.0809 |
| 2025-11-17 | 1.0828 | 1.0828 |
| 2025-11-14 | 1.1085 | 1.1085 |
| 2025-11-13 | 1.1038 | 1.1038 |
| 2025-11-12 | 1.0659 | 1.0659 |
| 2025-11-11 | 1.0521 | 1.0521 |
| 2025-11-10 | 1.0571 | 1.0571 |
| 2025-11-07 | 1.0468 | 1.0468 |
| 2025-11-06 | 1.0689 | 1.0689 |
| 2025-11-05 | 1.0699 | 1.0699 |
| 2025-11-04 | 1.0738 | 1.0738 |
| 2025-11-03 | 1.1061 | 1.1061 |
| 2025-10-31 | 1.1047 | 1.1047 |
| 2025-10-30 | 1.0534 | 1.0534 |
| 2025-10-29 | 1.0718 | 1.0718 |
| 2025-10-28 | 1.0673 | 1.0673 |
| 2025-10-27 | 1.0830 | 1.0830 |
| 2025-10-24 | 1.0722 | 1.0722 |
| 2025-10-23 | 1.0705 | 1.0705 |
| 2025-10-22 | 1.0919 | 1.0919 |
| 2025-10-21 | 1.1102 | 1.1102 |
| 2025-10-20 | 1.1055 | 1.1055 |
| 2025-10-17 | 1.1057 | 1.1057 |
| 2025-10-16 | 1.1237 | 1.1237 |
| 2025-10-15 | 1.1071 | 1.1071 |
| 2025-10-14 | 1.0786 | 1.0786 |
| 2025-10-13 | 1.1210 | 1.1210 |
| 2025-10-10 | 1.1380 | 1.1380 |
| 2025-10-09 | 1.1741 | 1.1741 |
| 2025-09-30 | 1.2023 | 1.2023 |
| 2025-09-29 | 1.1811 | 1.1811 |
| 2025-09-26 | 1.1797 | 1.1797 |
| 2025-09-25 | 1.2151 | 1.2151 |
| 2025-09-24 | 1.2074 | 1.2074 |
| 2025-09-23 | 1.1955 | 1.1955 |
| 2025-09-22 | 1.2176 | 1.2176 |
| 2025-09-19 | 1.2073 | 1.2073 |
| 2025-09-18 | 1.2340 | 1.2340 |
| 2025-09-17 | 1.2228 | 1.2228 |
| 2025-09-16 | 1.2321 | 1.2321 |
| 2025-09-15 | 1.2406 | 1.2406 |
| 2025-09-12 | 1.2412 | 1.2412 |
| 2025-09-11 | 1.2253 | 1.2253 |
| 2025-09-10 | 1.2391 | 1.2391 |
| 2025-09-09 | 1.2643 | 1.2643 |
| 2025-09-08 | 1.2796 | 1.2796 |
| 2025-09-05 | 1.2930 | 1.2930 |
| 2025-09-04 | 1.2396 | 1.2396 |
| 2025-09-03 | 1.2890 | 1.2890 |
| 2025-09-02 | 1.2622 | 1.2622 |
| 2025-09-01 | 1.2714 | 1.2714 |
| 2025-08-29 | 1.2160 | 1.2160 |
| 2025-08-28 | 1.1864 | 1.1864 |
| 2025-08-27 | 1.1998 | 1.1998 |
| 2025-08-26 | 1.2517 | 1.2517 |
| 2025-08-25 | 1.2706 | 1.2706 |
| 2025-08-22 | 1.2547 | 1.2547 |
| 2025-08-21 | 1.2451 | 1.2451 |
| 2025-08-20 | 1.2317 | 1.2317 |
| 2025-08-19 | 1.2582 | 1.2582 |
| 2025-08-18 | 1.2713 | 1.2713 |
| 2025-08-15 | 1.2529 | 1.2529 |
| 2025-08-14 | 1.2350 | 1.2350 |
| 2025-08-13 | 1.2299 | 1.2299 |
| 2025-08-12 | 1.1936 | 1.1936 |
| 2025-08-11 | 1.2112 | 1.2112 |
| 2025-08-08 | 1.2049 | 1.2049 |
| 2025-08-07 | 1.2058 | 1.2058 |
| 2025-08-06 | 1.2496 | 1.2496 |
| 2025-08-05 | 1.2478 | 1.2478 |
| 2025-08-04 | 1.2255 | 1.2255 |
| 2025-08-01 | 1.2303 | 1.2303 |
| 2025-07-31 | 1.2524 | 1.2524 |
| 2025-07-30 | 1.2520 | 1.2520 |
| 2025-07-29 | 1.2790 | 1.2790 |
| 2025-07-28 | 1.2346 | 1.2346 |
| 2025-07-25 | 1.1904 | 1.1904 |
| 2025-07-24 | 1.2126 | 1.2126 |
| 2025-07-23 | 1.2038 | 1.2038 |
| 2025-07-22 | 1.2161 | 1.2161 |
| 2025-07-21 | 1.2223 | 1.2223 |
| 2025-07-18 | 1.2375 | 1.2375 |
| 2025-07-17 | 1.2185 | 1.2185 |
| 2025-07-16 | 1.1658 | 1.1658 |
| 2025-07-15 | 1.1625 | 1.1625 |
| 2025-07-14 | 1.1359 | 1.1359 |
| 2025-07-11 | 1.1141 | 1.1141 |
| 2025-07-10 | 1.0941 | 1.0941 |
| 2025-07-09 | 1.0995 | 1.0995 |
| 2025-07-08 | 1.0878 | 1.0878 |
| 2025-07-07 | 1.0983 | 1.0983 |
| 2025-07-04 | 1.1238 | 1.1238 |
