华夏逸享健康混合A(华夏逸享健康混合)基金净值查询(007481)
今天最新净值
0.8292
-0.0018 -0.2200%
2025-01-27
盘中实时估值(仅供参考)
0.8919
0.0132 1.5022%
- 累计净值：0.8292
- 成立日期：2019-11-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9956亿
- 最近资产：0.54亿元
- 基金公司：华夏基金
- 基金经理：陈斌 王泽实
近一季华夏逸享健康混合A|华夏逸享健康混合基金净值查询
近一季,华夏逸享健康混合A(007481)基金累计收益率-9.36%
| 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 |
| 2025-01-27 |
007481 |
华夏逸享健康混合A |
0.8292 |
0.8292 |
0.8310 |
0.8310 |
-0.0018 |
-0.22% |
| 2025-01-22 |
007481 |
华夏逸享健康混合A |
0.8330 |
0.8330 |
0.8348 |
0.8348 |
-0.0018 |
-0.22% |
| 2025-01-14 |
007481 |
华夏逸享健康混合A |
0.8245 |
0.8245 |
0.8031 |
0.8031 |
0.0214 |
2.66% |
| 2025-01-13 |
007481 |
华夏逸享健康混合A |
0.8031 |
0.8031 |
0.7997 |
0.7997 |
0.0034 |
0.43% |
| 2025-01-10 |
007481 |
华夏逸享健康混合A |
0.7997 |
0.7997 |
0.8013 |
0.8013 |
-0.0016 |
-0.20% |
| 2025-01-09 |
007481 |
华夏逸享健康混合A |
0.8013 |
0.8013 |
0.8034 |
0.8034 |
-0.0021 |
-0.26% |
| 2025-01-08 |
007481 |
华夏逸享健康混合A |
0.8034 |
0.8034 |
0.8113 |
0.8113 |
-0.0079 |
-0.97% |
| 2025-01-07 |
007481 |
华夏逸享健康混合A |
0.8113 |
0.8113 |
0.8216 |
0.8216 |
-0.0103 |
-1.25% |
| 2025-01-06 |
007481 |
华夏逸享健康混合A |
0.8216 |
0.8216 |
0.8228 |
0.8228 |
-0.0012 |
-0.15% |
| 2025-01-03 |
007481 |
华夏逸享健康混合A |
0.8228 |
0.8228 |
0.8304 |
0.8304 |
-0.0076 |
-0.92% |
|
|
| 2025-01-02 |
007481 |
华夏逸享健康混合A |
0.8304 |
0.8304 |
0.8429 |
0.8429 |
-0.0125 |
-1.48% |
| 2024-12-31 |
007481 |
华夏逸享健康混合A |
0.8429 |
0.8429 |
0.8535 |
0.8535 |
-0.0106 |
-1.24% |
| 2024-12-26 |
007481 |
华夏逸享健康混合A |
0.8531 |
0.8531 |
0.8558 |
0.8558 |
-0.0027 |
-0.32% |
| 2024-12-25 |
007481 |
华夏逸享健康混合A |
0.8558 |
0.8558 |
0.8618 |
0.8618 |
-0.0060 |
-0.70% |
| 2024-12-24 |
007481 |
华夏逸享健康混合A |
0.8618 |
0.8618 |
0.8549 |
0.8549 |
0.0069 |
0.81% |
| 2024-12-23 |
007481 |
华夏逸享健康混合A |
0.8549 |
0.8549 |
0.8698 |
0.8698 |
-0.0149 |
-1.71% |
| 2024-12-20 |
007481 |
华夏逸享健康混合A |
0.8698 |
0.8698 |
0.8684 |
0.8684 |
0.0014 |
0.16% |
| 2024-12-19 |
007481 |
华夏逸享健康混合A |
0.8684 |
0.8684 |
0.8733 |
0.8733 |
-0.0049 |
-0.56% |
| 2024-12-18 |
007481 |
华夏逸享健康混合A |
0.8733 |
0.8733 |
0.8737 |
0.8737 |
-0.0004 |
-0.05% |
| 2024-12-17 |
007481 |
华夏逸享健康混合A |
0.8737 |
0.8737 |
0.8840 |
0.8840 |
-0.0103 |
-1.17% |
| 2024-12-16 |
007481 |
华夏逸享健康混合A |
0.8840 |
0.8840 |
0.9011 |
0.9011 |
-0.0171 |
-1.90% |
| 2024-12-13 |
007481 |
华夏逸享健康混合A |
0.9011 |
0.9011 |
0.9173 |
0.9173 |
-0.0162 |
-1.77% |
| 2024-12-12 |
007481 |
华夏逸享健康混合A |
0.9173 |
0.9173 |
0.9144 |
0.9144 |
0.0029 |
0.32% |
| 2024-12-11 |
007481 |
华夏逸享健康混合A |
0.9144 |
0.9144 |
0.9152 |
0.9152 |
-0.0008 |
-0.09% |
| 2024-12-10 |
007481 |
华夏逸享健康混合A |
0.9152 |
0.9152 |
0.9209 |
0.9209 |
-0.0057 |
-0.62% |
|
|
| 2024-12-09 |
007481 |
华夏逸享健康混合A |
0.9209 |
0.9209 |
0.9213 |
0.9213 |
-0.0004 |
-0.04% |
| 2024-12-06 |
007481 |
华夏逸享健康混合A |
0.9213 |
0.9213 |
0.9113 |
0.9113 |
0.0100 |
1.10% |
| 2024-12-05 |
007481 |
华夏逸享健康混合A |
0.9113 |
0.9113 |
0.9123 |
0.9123 |
-0.0010 |
-0.11% |
| 2024-12-04 |
007481 |
华夏逸享健康混合A |
0.9123 |
0.9123 |
0.9311 |
0.9311 |
-0.0188 |
-2.02% |
| 2024-12-03 |
007481 |
华夏逸享健康混合A |
0.9311 |
0.9311 |
0.9300 |
0.9300 |
0.0011 |
0.12% |
| 2024-12-02 |
007481 |
华夏逸享健康混合A |
0.9300 |
0.9300 |
0.9164 |
0.9164 |
0.0136 |
1.48% |
| 2024-11-29 |
007481 |
华夏逸享健康混合A |
0.9164 |
0.9164 |
0.9050 |
0.9050 |
0.0114 |
1.26% |
| 2024-11-28 |
007481 |
华夏逸享健康混合A |
0.9050 |
0.9050 |
0.9166 |
0.9166 |
-0.0116 |
-1.27% |
| 2024-11-27 |
007481 |
华夏逸享健康混合A |
0.9166 |
0.9166 |
0.8851 |
0.8851 |
0.0315 |
3.56% |
| 2024-11-26 |
007481 |
华夏逸享健康混合A |
0.8851 |
0.8851 |
0.8787 |
0.8787 |
0.0064 |
0.73% |
| 2024-11-25 |
007481 |
华夏逸享健康混合A |
0.8787 |
0.8787 |
0.8736 |
0.8736 |
0.0051 |
0.58% |
| 2024-11-22 |
007481 |
华夏逸享健康混合A |
0.8736 |
0.8736 |
0.9111 |
0.9111 |
-0.0375 |
-4.12% |
| 2024-11-21 |
007481 |
华夏逸享健康混合A |
0.9111 |
0.9111 |
0.9103 |
0.9103 |
0.0008 |
0.09% |
| 2024-11-20 |
007481 |
华夏逸享健康混合A |
0.9103 |
0.9103 |
0.8686 |
0.8686 |
0.0417 |
4.80% |
| 2024-11-19 |
007481 |
华夏逸享健康混合A |
0.8686 |
0.8686 |
0.8604 |
0.8604 |
0.0082 |
0.95% |
| 2024-11-18 |
007481 |
华夏逸享健康混合A |
0.8604 |
0.8604 |
0.8798 |
0.8798 |
-0.0194 |
-2.21% |
| 2024-11-15 |
007481 |
华夏逸享健康混合A |
0.8798 |
0.8798 |
0.8918 |
0.8918 |
-0.0120 |
-1.35% |
| 2024-11-14 |
007481 |
华夏逸享健康混合A |
0.8918 |
0.8918 |
0.9122 |
0.9122 |
-0.0204 |
-2.24% |
| 2024-11-13 |
007481 |
华夏逸享健康混合A |
0.9122 |
0.9122 |
0.9256 |
0.9256 |
-0.0134 |
-1.45% |
| 2024-11-12 |
007481 |
华夏逸享健康混合A |
0.9256 |
0.9256 |
0.9208 |
0.9208 |
0.0048 |
0.52% |
| 2024-11-11 |
007481 |
华夏逸享健康混合A |
0.9208 |
0.9208 |
0.9092 |
0.9092 |
0.0116 |
1.28% |
| 2024-11-08 |
007481 |
华夏逸享健康混合A |
0.9092 |
0.9092 |
0.9136 |
0.9136 |
-0.0044 |
-0.48% |
| 2024-11-07 |
007481 |
华夏逸享健康混合A |
0.9136 |
0.9136 |
0.8989 |
0.8989 |
0.0147 |
1.64% |
| 2024-11-06 |
007481 |
华夏逸享健康混合A |
0.8989 |
0.8989 |
0.9026 |
0.9026 |
-0.0037 |
-0.41% |
| 2024-11-05 |
007481 |
华夏逸享健康混合A |
0.9026 |
0.9026 |
0.8888 |
0.8888 |
0.0138 |
1.55% |
