华夏乐享健康混合A(华夏乐享健康混合)基金净值查询(002264)
今天最新净值
1.4340
0.0090 0.6300%
2025-02-11
盘中实时估值(仅供参考)
1.4818
0.0148 1.0057%
- 累计净值：1.4340
- 成立日期：2016-08-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.2964亿
- 最近资产：5.06亿
- 基金公司：华夏基金
- 基金经理：陈斌 王泽实 王骊鹏 孙明达
近半年华夏乐享健康混合A|华夏乐享健康混合基金净值查询
近半年,华夏乐享健康混合A(002264)基金累计收益率5.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
002264 |
华夏乐享健康混合A |
1.4260 |
1.4260 |
1.4340 |
1.4340 |
-0.0080 |
-0.56% |
| 2025-02-10 |
002264 |
华夏乐享健康混合A |
1.4340 |
1.4340 |
1.4250 |
1.4250 |
0.0090 |
0.63% |
| 2025-02-07 |
002264 |
华夏乐享健康混合A |
1.4250 |
1.4250 |
1.4140 |
1.4140 |
0.0110 |
0.78% |
| 2025-02-06 |
002264 |
华夏乐享健康混合A |
1.4140 |
1.4140 |
1.4050 |
1.4050 |
0.0090 |
0.64% |
| 2025-02-05 |
002264 |
华夏乐享健康混合A |
1.4050 |
1.4050 |
1.4120 |
1.4120 |
-0.0070 |
-0.50% |
| 2025-01-27 |
002264 |
华夏乐享健康混合A |
1.4120 |
1.4120 |
1.4110 |
1.4110 |
0.0010 |
0.07% |
| 2025-01-22 |
002264 |
华夏乐享健康混合A |
1.4140 |
1.4140 |
1.4170 |
1.4170 |
-0.0030 |
-0.21% |
| 2025-01-14 |
002264 |
华夏乐享健康混合A |
1.3900 |
1.3900 |
1.3590 |
1.3590 |
0.0310 |
2.28% |
| 2025-01-13 |
002264 |
华夏乐享健康混合A |
1.3590 |
1.3590 |
1.3510 |
1.3510 |
0.0080 |
0.59% |
| 2025-01-10 |
002264 |
华夏乐享健康混合A |
1.3510 |
1.3510 |
1.3550 |
1.3550 |
-0.0040 |
-0.30% |
|
|
| 2025-01-09 |
002264 |
华夏乐享健康混合A |
1.3550 |
1.3550 |
1.3550 |
1.3550 |
0.0000 |
0.00% |
| 2025-01-08 |
002264 |
华夏乐享健康混合A |
1.3550 |
1.3550 |
1.3670 |
1.3670 |
-0.0120 |
-0.88% |
| 2025-01-07 |
002264 |
华夏乐享健康混合A |
1.3670 |
1.3670 |
1.3890 |
1.3890 |
-0.0220 |
-1.58% |
| 2025-01-06 |
002264 |
华夏乐享健康混合A |
1.3890 |
1.3890 |
1.3930 |
1.3930 |
-0.0040 |
-0.29% |
| 2025-01-03 |
002264 |
华夏乐享健康混合A |
1.3930 |
1.3930 |
1.4020 |
1.4020 |
-0.0090 |
-0.64% |
| 2025-01-02 |
002264 |
华夏乐享健康混合A |
1.4020 |
1.4020 |
1.4300 |
1.4300 |
-0.0280 |
-1.96% |
| 2024-12-31 |
002264 |
华夏乐享健康混合A |
1.4300 |
1.4300 |
1.4510 |
1.4510 |
-0.0210 |
-1.45% |
| 2024-12-26 |
002264 |
华夏乐享健康混合A |
1.4540 |
1.4540 |
1.4590 |
1.4590 |
-0.0050 |
-0.34% |
| 2024-12-25 |
002264 |
华夏乐享健康混合A |
1.4590 |
1.4590 |
1.4680 |
1.4680 |
-0.0090 |
-0.61% |
| 2024-12-24 |
002264 |
华夏乐享健康混合A |
1.4680 |
1.4680 |
1.4550 |
1.4550 |
0.0130 |
0.89% |
| 2024-12-23 |
002264 |
华夏乐享健康混合A |
1.4550 |
1.4550 |
1.4770 |
1.4770 |
-0.0220 |
-1.49% |
| 2024-12-20 |
002264 |
华夏乐享健康混合A |
1.4770 |
1.4770 |
1.4750 |
1.4750 |
0.0020 |
0.14% |
| 2024-12-19 |
002264 |
华夏乐享健康混合A |
1.4750 |
1.4750 |
1.4790 |
1.4790 |
-0.0040 |
-0.27% |
| 2024-12-18 |
002264 |
华夏乐享健康混合A |
1.4790 |
1.4790 |
1.4800 |
1.4800 |
-0.0010 |
-0.07% |
| 2024-12-17 |
002264 |
华夏乐享健康混合A |
1.4800 |
1.4800 |
1.4930 |
1.4930 |
-0.0130 |
-0.87% |
|
|
| 2024-12-16 |
002264 |
华夏乐享健康混合A |
1.4930 |
1.4930 |
1.5190 |
1.5190 |
-0.0260 |
-1.71% |
| 2024-12-13 |
002264 |
华夏乐享健康混合A |
1.5190 |
1.5190 |
1.5470 |
1.5470 |
-0.0280 |
-1.81% |
| 2024-12-12 |
002264 |
华夏乐享健康混合A |
1.5470 |
1.5470 |
1.5410 |
1.5410 |
0.0060 |
0.39% |
| 2024-12-11 |
002264 |
华夏乐享健康混合A |
1.5410 |
1.5410 |
1.5380 |
1.5380 |
0.0030 |
0.20% |
| 2024-12-10 |
002264 |
华夏乐享健康混合A |
1.5380 |
1.5380 |
1.5360 |
1.5360 |
0.0020 |
0.13% |
| 2024-12-09 |
002264 |
华夏乐享健康混合A |
1.5360 |
1.5360 |
1.5430 |
1.5430 |
-0.0070 |
-0.45% |
| 2024-12-06 |
002264 |
华夏乐享健康混合A |
1.5430 |
1.5430 |
1.5260 |
1.5260 |
0.0170 |
1.11% |
| 2024-12-05 |
002264 |
华夏乐享健康混合A |
1.5260 |
1.5260 |
1.5210 |
1.5210 |
0.0050 |
0.33% |
| 2024-12-04 |
002264 |
华夏乐享健康混合A |
1.5210 |
1.5210 |
1.5430 |
1.5430 |
-0.0220 |
-1.43% |
| 2024-12-03 |
002264 |
华夏乐享健康混合A |
1.5430 |
1.5430 |
1.5450 |
1.5450 |
-0.0020 |
-0.13% |
| 2024-12-02 |
002264 |
华夏乐享健康混合A |
1.5450 |
1.5450 |
1.5280 |
1.5280 |
0.0170 |
1.11% |
| 2024-11-29 |
002264 |
华夏乐享健康混合A |
1.5280 |
1.5280 |
1.5030 |
1.5030 |
0.0250 |
1.66% |
| 2024-11-28 |
002264 |
华夏乐享健康混合A |
1.5030 |
1.5030 |
1.5130 |
1.5130 |
-0.0100 |
-0.66% |
| 2024-11-27 |
002264 |
华夏乐享健康混合A |
1.5130 |
1.5130 |
1.4750 |
1.4750 |
0.0380 |
2.58% |
| 2024-11-26 |
002264 |
华夏乐享健康混合A |
1.4750 |
1.4750 |
1.4670 |
1.4670 |
0.0080 |
0.55% |
| 2024-11-25 |
002264 |
华夏乐享健康混合A |
1.4670 |
1.4670 |
1.4660 |
1.4660 |
0.0010 |
0.07% |
| 2024-11-22 |
002264 |
华夏乐享健康混合A |
1.4660 |
1.4660 |
1.5230 |
1.5230 |
-0.0570 |
-3.74% |
| 2024-11-21 |
002264 |
华夏乐享健康混合A |
1.5230 |
1.5230 |
1.5260 |
1.5260 |
-0.0030 |
-0.20% |
| 2024-11-20 |
002264 |
华夏乐享健康混合A |
1.5260 |
1.5260 |
1.4730 |
1.4730 |
0.0530 |
3.60% |
| 2024-11-19 |
002264 |
华夏乐享健康混合A |
1.4730 |
1.4730 |
1.4590 |
1.4590 |
0.0140 |
0.96% |
| 2024-11-18 |
002264 |
华夏乐享健康混合A |
1.4590 |
1.4590 |
1.4850 |
1.4850 |
-0.0260 |
-1.75% |
| 2024-11-15 |
002264 |
华夏乐享健康混合A |
1.4850 |
1.4850 |
1.4990 |
1.4990 |
-0.0140 |
-0.93% |
| 2024-11-14 |
002264 |
华夏乐享健康混合A |
1.4990 |
1.4990 |
1.5330 |
1.5330 |
-0.0340 |
-2.22% |
| 2024-11-13 |
002264 |
华夏乐享健康混合A |
1.5330 |
1.5330 |
1.5460 |
1.5460 |
-0.0130 |
-0.84% |
| 2024-11-12 |
002264 |
华夏乐享健康混合A |
1.5460 |
1.5460 |
1.5380 |
1.5380 |
0.0080 |
0.52% |
| 2024-11-11 |
002264 |
华夏乐享健康混合A |
1.5380 |
1.5380 |
1.5250 |
1.5250 |
0.0130 |
0.85% |
| 2024-11-08 |
002264 |
华夏乐享健康混合A |
1.5250 |
1.5250 |
1.5330 |
1.5330 |
-0.0080 |
-0.52% |
| 2024-11-07 |
002264 |
华夏乐享健康混合A |
1.5330 |
1.5330 |
1.4990 |
1.4990 |
0.0340 |
2.27% |
| 2024-11-06 |
002264 |
华夏乐享健康混合A |
1.4990 |
1.4990 |
1.4980 |
1.4980 |
0.0010 |
0.07% |
| 2024-11-05 |
002264 |
华夏乐享健康混合A |
1.4980 |
1.4980 |
1.4750 |
1.4750 |
0.0230 |
1.56% |
| 2024-11-04 |
002264 |
华夏乐享健康混合A |
1.4750 |
1.4750 |
1.4630 |
1.4630 |
0.0120 |
0.82% |
| 2024-11-01 |
002264 |
华夏乐享健康混合A |
1.4630 |
1.4630 |
1.4660 |
1.4660 |
-0.0030 |
-0.20% |
| 2024-10-31 |
002264 |
华夏乐享健康混合A |
1.4660 |
1.4660 |
1.4750 |
1.4750 |
-0.0090 |
-0.61% |
| 2024-10-30 |
002264 |
华夏乐享健康混合A |
1.4750 |
1.4750 |
1.4960 |
1.4960 |
-0.0210 |
-1.40% |
| 2024-10-29 |
002264 |
华夏乐享健康混合A |
1.4960 |
1.4960 |
1.5240 |
1.5240 |
-0.0280 |
-1.84% |
| 2024-10-28 |
002264 |
华夏乐享健康混合A |
1.5240 |
1.5240 |
1.5070 |
1.5070 |
0.0170 |
1.13% |
| 2024-10-25 |
002264 |
华夏乐享健康混合A |
1.5070 |
1.5070 |
1.4960 |
1.4960 |
0.0110 |
0.74% |
| 2024-10-24 |
002264 |
华夏乐享健康混合A |
1.4960 |
1.4960 |
1.5060 |
1.5060 |
-0.0100 |
-0.66% |
| 2024-10-23 |
002264 |
华夏乐享健康混合A |
1.5060 |
1.5060 |
1.5130 |
1.5130 |
-0.0070 |
-0.46% |
| 2024-10-22 |
002264 |
华夏乐享健康混合A |
1.5130 |
1.5130 |
1.5060 |
1.5060 |
0.0070 |
0.46% |
| 2024-10-21 |
002264 |
华夏乐享健康混合A |
1.5060 |
1.5060 |
1.4930 |
1.4930 |
0.0130 |
0.87% |
| 2024-10-18 |
002264 |
华夏乐享健康混合A |
1.4930 |
1.4930 |
1.4590 |
1.4590 |
0.0340 |
2.33% |
| 2024-10-17 |
002264 |
华夏乐享健康混合A |
1.4590 |
1.4590 |
1.4590 |
1.4590 |
0.0000 |
0.00% |
| 2024-10-16 |
002264 |
华夏乐享健康混合A |
1.4590 |
1.4590 |
1.4760 |
1.4760 |
-0.0170 |
-1.15% |
| 2024-10-15 |
002264 |
华夏乐享健康混合A |
1.4760 |
1.4760 |
1.4900 |
1.4900 |
-0.0140 |
-0.94% |
| 2024-10-14 |
002264 |
华夏乐享健康混合A |
1.4900 |
1.4900 |
1.4730 |
1.4730 |
0.0170 |
1.15% |
| 2024-10-11 |
002264 |
华夏乐享健康混合A |
1.4730 |
1.4730 |
1.5260 |
1.5260 |
-0.0530 |
-3.47% |
| 2024-10-10 |
002264 |
华夏乐享健康混合A |
1.5260 |
1.5260 |
1.5200 |
1.5200 |
0.0060 |
0.39% |
| 2024-10-09 |
002264 |
华夏乐享健康混合A |
1.5200 |
1.5200 |
1.6410 |
1.6410 |
-0.1210 |
-7.37% |
| 2024-10-08 |
002264 |
华夏乐享健康混合A |
1.6410 |
1.6410 |
1.5350 |
1.5350 |
0.1060 |
6.91% |
| 2024-09-30 |
002264 |
华夏乐享健康混合A |
1.5350 |
1.5350 |
1.4060 |
1.4060 |
0.1290 |
9.17% |
| 2024-09-27 |
002264 |
华夏乐享健康混合A |
1.4060 |
1.4060 |
1.3380 |
1.3380 |
0.0680 |
5.08% |
| 2024-09-26 |
002264 |
华夏乐享健康混合A |
1.3380 |
1.3380 |
1.2920 |
1.2920 |
0.0460 |
3.56% |
| 2024-09-25 |
002264 |
华夏乐享健康混合A |
1.2920 |
1.2920 |
1.2740 |
1.2740 |
0.0180 |
1.41% |
| 2024-09-24 |
002264 |
华夏乐享健康混合A |
1.2740 |
1.2740 |
1.2460 |
1.2460 |
0.0280 |
2.25% |
| 2024-09-23 |
002264 |
华夏乐享健康混合A |
1.2460 |
1.2460 |
1.2540 |
1.2540 |
-0.0080 |
-0.64% |
| 2024-09-20 |
002264 |
华夏乐享健康混合A |
1.2540 |
1.2540 |
1.2720 |
1.2720 |
-0.0180 |
-1.42% |
| 2024-09-19 |
002264 |
华夏乐享健康混合A |
1.2720 |
1.2720 |
1.2720 |
1.2720 |
0.0000 |
0.00% |
| 2024-09-18 |
002264 |
华夏乐享健康混合A |
1.2720 |
1.2720 |
1.2770 |
1.2770 |
-0.0050 |
-0.39% |
| 2024-09-13 |
002264 |
华夏乐享健康混合A |
1.2770 |
1.2770 |
1.2950 |
1.2950 |
-0.0180 |
-1.39% |
| 2024-09-11 |
002264 |
华夏乐享健康混合A |
1.3210 |
1.3210 |
1.3150 |
1.3150 |
0.0060 |
0.46% |
| 2024-09-10 |
002264 |
华夏乐享健康混合A |
1.3150 |
1.3150 |
1.3290 |
1.3290 |
-0.0140 |
-1.05% |
| 2024-09-09 |
002264 |
华夏乐享健康混合A |
1.3290 |
1.3290 |
1.3340 |
1.3340 |
-0.0050 |
-0.37% |
| 2024-09-06 |
002264 |
华夏乐享健康混合A |
1.3340 |
1.3340 |
1.3550 |
1.3550 |
-0.0210 |
-1.55% |
| 2024-09-05 |
002264 |
华夏乐享健康混合A |
1.3550 |
1.3550 |
1.3480 |
1.3480 |
0.0070 |
0.52% |
| 2024-09-04 |
002264 |
华夏乐享健康混合A |
1.3480 |
1.3480 |
1.3410 |
1.3410 |
0.0070 |
0.52% |
| 2024-09-03 |
002264 |
华夏乐享健康混合A |
1.3410 |
1.3410 |
1.3320 |
1.3320 |
0.0090 |
0.68% |
| 2024-09-02 |
002264 |
华夏乐享健康混合A |
1.3320 |
1.3320 |
1.3440 |
1.3440 |
-0.0120 |
-0.89% |
| 2024-08-30 |
002264 |
华夏乐享健康混合A |
1.3440 |
1.3440 |
1.3450 |
1.3450 |
-0.0010 |
-0.07% |
| 2024-08-29 |
002264 |
华夏乐享健康混合A |
1.3450 |
1.3450 |
1.3340 |
1.3340 |
0.0110 |
0.82% |
| 2024-08-28 |
002264 |
华夏乐享健康混合A |
1.3340 |
1.3340 |
1.3340 |
1.3340 |
0.0000 |
0.00% |
| 2024-08-27 |
002264 |
华夏乐享健康混合A |
1.3340 |
1.3340 |
1.3290 |
1.3290 |
0.0050 |
0.38% |
| 2024-08-26 |
002264 |
华夏乐享健康混合A |
1.3290 |
1.3290 |
1.3380 |
1.3380 |
-0.0090 |
-0.67% |
| 2024-08-23 |
002264 |
华夏乐享健康混合A |
1.3380 |
1.3380 |
1.3420 |
1.3420 |
-0.0040 |
-0.30% |
| 2024-08-22 |
002264 |
华夏乐享健康混合A |
1.3420 |
1.3420 |
1.3460 |
1.3460 |
-0.0040 |
-0.30% |
| 2024-08-21 |
002264 |
华夏乐享健康混合A |
1.3460 |
1.3460 |
1.3470 |
1.3470 |
-0.0010 |
-0.07% |
| 2024-08-20 |
002264 |
华夏乐享健康混合A |
1.3470 |
1.3470 |
1.3570 |
1.3570 |
-0.0100 |
-0.74% |
| 2024-08-19 |
002264 |
华夏乐享健康混合A |
1.3570 |
1.3570 |
1.3650 |
1.3650 |
-0.0080 |
-0.59% |
| 2024-08-16 |
002264 |
华夏乐享健康混合A |
1.3650 |
1.3650 |
1.3540 |
1.3540 |
0.0110 |
0.81% |
| 2024-08-15 |
002264 |
华夏乐享健康混合A |
1.3540 |
1.3540 |
1.3500 |
1.3500 |
0.0040 |
0.30% |
| 2024-08-14 |
002264 |
华夏乐享健康混合A |
1.3500 |
1.3500 |
1.3650 |
1.3650 |
-0.0150 |
-1.10% |
| 2024-08-13 |
002264 |
华夏乐享健康混合A |
1.3650 |
1.3650 |
1.3710 |
1.3710 |
-0.0060 |
-0.44% |
| 2024-08-12 |
002264 |
华夏乐享健康混合A |
1.3710 |
1.3710 |
1.3550 |
1.3550 |
0.0160 |
1.18% |
