华夏逸享健康混合C(015066)
2025-05-29
1.0185
4.4615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0185 | 1.0185 |
| 2025-05-28 | 0.9750 | 0.9750 |
| 2025-05-27 | 0.9808 | 0.9808 |
| 2025-05-26 | 0.9679 | 0.9679 |
| 2025-05-23 | 0.9891 | 0.9891 |
| 2025-05-22 | 0.9875 | 0.9875 |
| 2025-05-21 | 0.9894 | 0.9894 |
| 2025-05-20 | 0.9701 | 0.9701 |
| 2025-05-19 | 0.9315 | 0.9315 |
| 2025-05-16 | 0.9265 | 0.9265 |
| 2025-05-15 | 0.9165 | 0.9165 |
| 2025-05-14 | 0.9146 | 0.9146 |
| 2025-05-13 | 0.9165 | 0.9165 |
| 2025-05-12 | 0.9060 | 0.9060 |
| 2025-05-09 | 0.9320 | 0.9320 |
| 2025-05-08 | 0.9274 | 0.9274 |
| 2025-05-07 | 0.9306 | 0.9306 |
| 2025-05-06 | 0.9526 | 0.9526 |
| 2025-04-30 | 0.9529 | 0.9529 |
| 2025-04-29 | 0.9385 | 0.9385 |
| 2025-04-28 | 0.9343 | 0.9343 |
| 2025-04-25 | 0.9405 | 0.9405 |
| 2025-04-24 | 0.9592 | 0.9592 |
| 2025-04-23 | 0.9431 | 0.9431 |
| 2025-04-22 | 0.9666 | 0.9666 |
| 2025-04-21 | 0.9408 | 0.9408 |
| 2025-04-18 | 0.9171 | 0.9171 |
| 2025-04-17 | 0.9185 | 0.9185 |
| 2025-04-16 | 0.9222 | 0.9222 |
| 2025-04-15 | 0.9351 | 0.9351 |
| 2025-04-14 | 0.9402 | 0.9402 |
| 2025-04-11 | 0.9280 | 0.9280 |
| 2025-04-10 | 0.9127 | 0.9127 |
| 2025-04-09 | 0.8841 | 0.8841 |
| 2025-04-08 | 0.8834 | 0.8834 |
| 2025-04-07 | 0.8731 | 0.8731 |
| 2025-04-03 | 0.9681 | 0.9681 |
| 2025-04-02 | 0.9707 | 0.9707 |
| 2025-04-01 | 0.9680 | 0.9680 |
| 2025-03-31 | 0.9254 | 0.9254 |
| 2025-03-28 | 0.9292 | 0.9292 |
| 2025-03-27 | 0.9225 | 0.9225 |
| 2025-03-26 | 0.8795 | 0.8795 |
| 2025-03-25 | 0.8791 | 0.8791 |
| 2025-03-24 | 0.8856 | 0.8856 |
| 2025-03-21 | 0.8941 | 0.8941 |
| 2025-03-20 | 0.9176 | 0.9176 |
| 2025-03-19 | 0.9202 | 0.9202 |
| 2025-03-18 | 0.9151 | 0.9151 |
| 2025-03-17 | 0.9023 | 0.9023 |
| 2025-03-14 | 0.9028 | 0.9028 |
| 2025-03-13 | 0.8870 | 0.8870 |
| 2025-03-12 | 0.8906 | 0.8906 |
| 2025-03-11 | 0.9049 | 0.9049 |
| 2025-03-10 | 0.9073 | 0.9073 |
| 2025-03-07 | 0.9076 | 0.9076 |
| 2025-03-06 | 0.9176 | 0.9176 |
| 2025-03-05 | 0.8999 | 0.8999 |
| 2025-03-04 | 0.8960 | 0.8960 |
| 2025-03-03 | 0.8886 | 0.8886 |
| 2025-02-28 | 0.8855 | 0.8855 |
| 2025-02-27 | 0.9058 | 0.9058 |
| 2025-02-26 | 0.8910 | 0.8910 |
| 2025-02-25 | 0.8662 | 0.8662 |
| 2025-02-24 | 0.8724 | 0.8724 |
| 2025-02-21 | 0.8840 | 0.8840 |
| 2025-02-20 | 0.8567 | 0.8567 |
| 2025-02-19 | 0.8402 | 0.8402 |
| 2025-02-18 | 0.8361 | 0.8361 |
| 2025-02-17 | 0.8432 | 0.8432 |
| 2025-02-14 | 0.8388 | 0.8388 |
| 2025-02-13 | 0.8219 | 0.8219 |
| 2025-02-12 | 0.8266 | 0.8266 |
| 2025-02-11 | 0.8221 | 0.8221 |
| 2025-02-10 | 0.8301 | 0.8301 |
| 2025-02-07 | 0.8216 | 0.8216 |
| 2025-02-06 | 0.8183 | 0.8183 |
| 2025-02-05 | 0.8079 | 0.8079 |
| 2025-01-27 | 0.8150 | 0.8150 |
| 2025-01-24 | 0.8167 | 0.8167 |
| 2025-01-23 | 0.8135 | 0.8135 |
| 2025-01-22 | 0.8188 | 0.8188 |
| 2025-01-21 | 0.8206 | 0.8206 |
| 2025-01-20 | 0.8206 | 0.8206 |
| 2025-01-17 | 0.8093 | 0.8093 |
| 2025-01-16 | 0.8030 | 0.8030 |
| 2025-01-15 | 0.8011 | 0.8011 |
| 2025-01-14 | 0.8105 | 0.8105 |
| 2025-01-13 | 0.7895 | 0.7895 |
| 2025-01-10 | 0.7861 | 0.7861 |
| 2025-01-09 | 0.7877 | 0.7877 |
| 2025-01-08 | 0.7899 | 0.7899 |
| 2025-01-07 | 0.7977 | 0.7977 |
| 2025-01-06 | 0.8078 | 0.8078 |
| 2025-01-03 | 0.8090 | 0.8090 |
| 2025-01-02 | 0.8165 | 0.8165 |
| 2024-12-31 | 0.8288 | 0.8288 |
| 2024-12-30 | 0.8392 | 0.8392 |
| 2024-12-27 | 0.8425 | 0.8425 |
| 2024-12-26 | 0.8389 | 0.8389 |
| 2024-12-25 | 0.8415 | 0.8415 |
| 2024-12-24 | 0.8474 | 0.8474 |
| 2024-12-23 | 0.8407 | 0.8407 |
| 2024-12-20 | 0.8554 | 0.8554 |
| 2024-12-19 | 0.8540 | 0.8540 |
| 2024-12-18 | 0.8589 | 0.8589 |
| 2024-12-17 | 0.8593 | 0.8593 |
| 2024-12-16 | 0.8694 | 0.8694 |
| 2024-12-13 | 0.8863 | 0.8863 |
| 2024-12-12 | 0.9022 | 0.9022 |
| 2024-12-11 | 0.8994 | 0.8994 |
| 2024-12-10 | 0.9002 | 0.9002 |
| 2024-12-09 | 0.9058 | 0.9058 |
| 2024-12-06 | 0.9062 | 0.9062 |
| 2024-12-05 | 0.8965 | 0.8965 |
| 2024-12-04 | 0.8975 | 0.8975 |
| 2024-12-03 | 0.9160 | 0.9160 |
| 2024-12-02 | 0.9149 | 0.9149 |
