华夏永康添福混合C基金净值查询(015067)
今天最新净值
1.4458
0.0029 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.3272
0.0003 0.0259%
- 累计净值：1.4458
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4620亿
- 最近资产：0.62亿
- 基金公司：
- 基金经理：柳万军
近一年,华夏永康添福混合C(015067)基金累计收益率9.62%
| 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 |
| 2025-02-10 |
015067 |
华夏永康添福混合C |
1.4490 |
1.4490 |
1.4458 |
1.4458 |
0.0032 |
0.22% |
| 2025-02-07 |
015067 |
华夏永康添福混合C |
1.4458 |
1.4458 |
1.4429 |
1.4429 |
0.0029 |
0.20% |
| 2025-02-06 |
015067 |
华夏永康添福混合C |
1.4429 |
1.4429 |
1.4263 |
1.4263 |
0.0166 |
1.16% |
| 2025-02-05 |
015067 |
华夏永康添福混合C |
1.4263 |
1.4263 |
1.4358 |
1.4358 |
-0.0095 |
-0.66% |
| 2025-01-27 |
015067 |
华夏永康添福混合C |
1.4358 |
1.4358 |
1.4489 |
1.4489 |
-0.0131 |
-0.90% |
| 2025-01-22 |
015067 |
华夏永康添福混合C |
1.4458 |
1.4458 |
1.4372 |
1.4372 |
0.0086 |
0.60% |
| 2025-01-14 |
015067 |
华夏永康添福混合C |
1.4044 |
1.4044 |
1.3751 |
1.3751 |
0.0293 |
2.13% |
| 2025-01-13 |
015067 |
华夏永康添福混合C |
1.3751 |
1.3751 |
1.3815 |
1.3815 |
-0.0064 |
-0.46% |
| 2025-01-10 |
015067 |
华夏永康添福混合C |
1.3815 |
1.3815 |
1.3941 |
1.3941 |
-0.0126 |
-0.90% |
| 2025-01-09 |
015067 |
华夏永康添福混合C |
1.3941 |
1.3941 |
1.3895 |
1.3895 |
0.0046 |
0.33% |
|
|
| 2025-01-08 |
015067 |
华夏永康添福混合C |
1.3895 |
1.3895 |
1.3835 |
1.3835 |
0.0060 |
0.43% |
| 2025-01-07 |
015067 |
华夏永康添福混合C |
1.3835 |
1.3835 |
1.3579 |
1.3579 |
0.0256 |
1.89% |
| 2025-01-06 |
015067 |
华夏永康添福混合C |
1.3579 |
1.3579 |
1.3640 |
1.3640 |
-0.0061 |
-0.45% |
| 2025-01-03 |
015067 |
华夏永康添福混合C |
1.3640 |
1.3640 |
1.3787 |
1.3787 |
-0.0147 |
-1.07% |
| 2025-01-02 |
015067 |
华夏永康添福混合C |
1.3787 |
1.3787 |
1.3917 |
1.3917 |
-0.0130 |
-0.93% |
| 2024-12-31 |
015067 |
华夏永康添福混合C |
1.3917 |
1.3917 |
1.4122 |
1.4122 |
-0.0205 |
-1.45% |
| 2024-12-26 |
015067 |
华夏永康添福混合C |
1.4117 |
1.4117 |
1.3919 |
1.3919 |
0.0198 |
1.42% |
| 2024-12-25 |
015067 |
华夏永康添福混合C |
1.3919 |
1.3919 |
1.3995 |
1.3995 |
-0.0076 |
-0.54% |
| 2024-12-24 |
015067 |
华夏永康添福混合C |
1.3995 |
1.3995 |
1.3937 |
1.3937 |
0.0058 |
0.42% |
| 2024-12-23 |
015067 |
华夏永康添福混合C |
1.3937 |
1.3937 |
1.4130 |
1.4130 |
-0.0193 |
-1.37% |
| 2024-12-20 |
015067 |
华夏永康添福混合C |
1.4130 |
1.4130 |
1.3959 |
1.3959 |
0.0171 |
1.23% |
| 2024-12-19 |
015067 |
华夏永康添福混合C |
1.3959 |
1.3959 |
1.3843 |
1.3843 |
0.0116 |
0.84% |
| 2024-12-18 |
015067 |
华夏永康添福混合C |
1.3843 |
1.3843 |
1.3771 |
1.3771 |
0.0072 |
0.52% |
| 2024-12-17 |
015067 |
华夏永康添福混合C |
1.3771 |
1.3771 |
1.3913 |
1.3913 |
-0.0142 |
-1.02% |
| 2024-12-16 |
015067 |
华夏永康添福混合C |
1.3913 |
1.3913 |
1.3958 |
1.3958 |
-0.0045 |
-0.32% |
|
|
| 2024-12-13 |
015067 |
华夏永康添福混合C |
1.3958 |
1.3958 |
1.4002 |
1.4002 |
-0.0044 |
-0.31% |
| 2024-12-12 |
015067 |
华夏永康添福混合C |
1.4002 |
1.4002 |
1.3916 |
1.3916 |
0.0086 |
0.62% |
| 2024-12-11 |
015067 |
华夏永康添福混合C |
1.3916 |
1.3916 |
1.3859 |
1.3859 |
0.0057 |
0.41% |
| 2024-12-10 |
015067 |
华夏永康添福混合C |
1.3859 |
1.3859 |
1.3664 |
1.3664 |
0.0195 |
1.43% |
| 2024-12-09 |
015067 |
华夏永康添福混合C |
1.3664 |
1.3664 |
1.3671 |
1.3671 |
-0.0007 |
-0.05% |
| 2024-12-06 |
015067 |
华夏永康添福混合C |
1.3671 |
1.3671 |
1.3620 |
1.3620 |
0.0051 |
0.37% |
| 2024-12-05 |
015067 |
华夏永康添福混合C |
1.3620 |
1.3620 |
1.3554 |
1.3554 |
0.0066 |
0.49% |
| 2024-12-04 |
015067 |
华夏永康添福混合C |
1.3554 |
1.3554 |
1.3557 |
1.3557 |
-0.0003 |
-0.02% |
| 2024-12-03 |
015067 |
华夏永康添福混合C |
1.3557 |
1.3557 |
1.3615 |
1.3615 |
-0.0058 |
-0.43% |
| 2024-12-02 |
015067 |
华夏永康添福混合C |
1.3615 |
1.3615 |
1.3410 |
1.3410 |
0.0205 |
1.53% |
| 2024-11-29 |
015067 |
华夏永康添福混合C |
1.3410 |
1.3410 |
1.3272 |
1.3272 |
0.0138 |
1.04% |
| 2024-11-28 |
015067 |
华夏永康添福混合C |
1.3272 |
1.3272 |
1.3306 |
1.3306 |
-0.0034 |
-0.26% |
| 2024-11-27 |
015067 |
华夏永康添福混合C |
1.3306 |
1.3306 |
1.3200 |
1.3200 |
0.0106 |
0.80% |
| 2024-11-26 |
015067 |
华夏永康添福混合C |
1.3200 |
1.3200 |
1.3269 |
1.3269 |
-0.0069 |
-0.52% |
| 2024-11-25 |
015067 |
华夏永康添福混合C |
1.3269 |
1.3269 |
1.3250 |
1.3250 |
0.0019 |
0.14% |
| 2024-11-22 |
015067 |
华夏永康添福混合C |
1.3250 |
1.3250 |
1.3380 |
1.3380 |
-0.0130 |
-0.97% |
| 2024-11-21 |
015067 |
华夏永康添福混合C |
1.3380 |
1.3380 |
1.3406 |
1.3406 |
-0.0026 |
-0.19% |
| 2024-11-20 |
015067 |
华夏永康添福混合C |
1.3406 |
1.3406 |
1.3330 |
1.3330 |
0.0076 |
0.57% |
| 2024-11-19 |
015067 |
华夏永康添福混合C |
1.3330 |
1.3330 |
1.3203 |
1.3203 |
0.0127 |
0.96% |
| 2024-11-18 |
015067 |
华夏永康添福混合C |
1.3203 |
1.3203 |
1.3347 |
1.3347 |
-0.0144 |
-1.08% |
| 2024-11-15 |
015067 |
华夏永康添福混合C |
1.3347 |
1.3347 |
1.3565 |
1.3565 |
-0.0218 |
-1.61% |
| 2024-11-14 |
015067 |
华夏永康添福混合C |
1.3565 |
1.3565 |
1.3746 |
1.3746 |
-0.0181 |
-1.32% |
| 2024-11-13 |
015067 |
华夏永康添福混合C |
1.3746 |
1.3746 |
1.3761 |
1.3761 |
-0.0015 |
-0.11% |
| 2024-11-12 |
015067 |
华夏永康添福混合C |
1.3761 |
1.3761 |
1.3883 |
1.3883 |
-0.0122 |
-0.88% |
| 2024-11-11 |
015067 |
华夏永康添福混合C |
1.3883 |
1.3883 |
1.3786 |
1.3786 |
0.0097 |
0.70% |
| 2024-11-08 |
015067 |
华夏永康添福混合C |
1.3786 |
1.3786 |
1.3736 |
1.3736 |
0.0050 |
0.36% |
| 2024-11-07 |
015067 |
华夏永康添福混合C |
1.3736 |
1.3736 |
1.3660 |
1.3660 |
0.0076 |
0.56% |
| 2024-11-06 |
015067 |
华夏永康添福混合C |
1.3660 |
1.3660 |
1.3647 |
1.3647 |
0.0013 |
0.10% |
| 2024-11-05 |
015067 |
华夏永康添福混合C |
1.3647 |
1.3647 |
1.3453 |
1.3453 |
0.0194 |
1.44% |
| 2024-11-04 |
015067 |
华夏永康添福混合C |
1.3453 |
1.3453 |
1.3342 |
1.3342 |
0.0111 |
0.83% |
| 2024-11-01 |
015067 |
华夏永康添福混合C |
1.3342 |
1.3342 |
1.3402 |
1.3402 |
-0.0060 |
-0.45% |
| 2024-10-31 |
015067 |
华夏永康添福混合C |
1.3402 |
1.3402 |
1.3381 |
1.3381 |
0.0021 |
0.16% |
| 2024-10-30 |
015067 |
华夏永康添福混合C |
1.3381 |
1.3381 |
1.3387 |
1.3387 |
-0.0006 |
-0.04% |
| 2024-10-29 |
015067 |
华夏永康添福混合C |
1.3387 |
1.3387 |
1.3482 |
1.3482 |
-0.0095 |
-0.70% |
| 2024-10-28 |
015067 |
华夏永康添福混合C |
1.3482 |
1.3482 |
1.3458 |
1.3458 |
0.0024 |
0.18% |
| 2024-10-25 |
015067 |
华夏永康添福混合C |
1.3458 |
1.3458 |
1.3453 |
1.3453 |
0.0005 |
0.04% |
| 2024-10-24 |
015067 |
华夏永康添福混合C |
1.3453 |
1.3453 |
1.3498 |
1.3498 |
-0.0045 |
-0.33% |
| 2024-10-23 |
015067 |
华夏永康添福混合C |
1.3498 |
1.3498 |
1.3518 |
1.3518 |
-0.0020 |
-0.15% |
| 2024-10-22 |
015067 |
华夏永康添福混合C |
1.3518 |
1.3518 |
1.3531 |
1.3531 |
-0.0013 |
-0.10% |
| 2024-10-21 |
015067 |
华夏永康添福混合C |
1.3531 |
1.3531 |
1.3478 |
1.3478 |
0.0053 |
0.39% |
| 2024-10-18 |
015067 |
华夏永康添福混合C |
1.3478 |
1.3478 |
1.3284 |
1.3284 |
0.0194 |
1.46% |
| 2024-10-17 |
015067 |
华夏永康添福混合C |
1.3284 |
1.3284 |
1.3308 |
1.3308 |
-0.0024 |
-0.18% |
| 2024-10-16 |
015067 |
华夏永康添福混合C |
1.3308 |
1.3308 |
1.3347 |
1.3347 |
-0.0039 |
-0.29% |
| 2024-10-15 |
015067 |
华夏永康添福混合C |
1.3347 |
1.3347 |
1.3456 |
1.3456 |
-0.0109 |
-0.81% |
| 2024-10-14 |
015067 |
华夏永康添福混合C |
1.3456 |
1.3456 |
1.3361 |
1.3361 |
0.0095 |
0.71% |
| 2024-10-11 |
015067 |
华夏永康添福混合C |
1.3361 |
1.3361 |
1.3514 |
1.3514 |
-0.0153 |
-1.13% |
| 2024-10-10 |
015067 |
华夏永康添福混合C |
1.3514 |
1.3514 |
1.3456 |
1.3456 |
0.0058 |
0.43% |
| 2024-10-09 |
015067 |
华夏永康添福混合C |
1.3456 |
1.3456 |
1.3700 |
1.3700 |
-0.0244 |
-1.78% |
| 2024-10-08 |
015067 |
华夏永康添福混合C |
1.3700 |
1.3700 |
1.3420 |
1.3420 |
0.0280 |
2.09% |
| 2024-09-30 |
015067 |
华夏永康添福混合C |
1.3420 |
1.3420 |
1.3069 |
1.3069 |
0.0351 |
2.69% |
| 2024-09-27 |
015067 |
华夏永康添福混合C |
1.3069 |
1.3069 |
1.2988 |
1.2988 |
0.0081 |
0.62% |
| 2024-09-26 |
015067 |
华夏永康添福混合C |
1.2988 |
1.2988 |
1.2882 |
1.2882 |
0.0106 |
0.82% |
| 2024-09-25 |
015067 |
华夏永康添福混合C |
1.2882 |
1.2882 |
1.2860 |
1.2860 |
0.0022 |
0.17% |
| 2024-09-24 |
015067 |
华夏永康添福混合C |
1.2860 |
1.2860 |
1.2820 |
1.2820 |
0.0040 |
0.31% |
| 2024-09-23 |
015067 |
华夏永康添福混合C |
1.2820 |
1.2820 |
1.2842 |
1.2842 |
-0.0022 |
-0.17% |
| 2024-09-20 |
015067 |
华夏永康添福混合C |
1.2842 |
1.2842 |
1.2875 |
1.2875 |
-0.0033 |
-0.26% |
| 2024-09-19 |
015067 |
华夏永康添福混合C |
1.2875 |
1.2875 |
1.2868 |
1.2868 |
0.0007 |
0.05% |
| 2024-09-18 |
015067 |
华夏永康添福混合C |
1.2868 |
1.2868 |
1.2830 |
1.2830 |
0.0038 |
0.30% |
| 2024-09-13 |
015067 |
华夏永康添福混合C |
1.2830 |
1.2830 |
1.2822 |
1.2822 |
0.0008 |
0.06% |
| 2024-09-12 |
015067 |
华夏永康添福混合C |
1.2822 |
1.2822 |
1.2836 |
1.2836 |
-0.0014 |
-0.11% |
| 2024-09-11 |
015067 |
华夏永康添福混合C |
1.2836 |
1.2836 |
1.2835 |
1.2835 |
0.0001 |
0.01% |
| 2024-09-10 |
015067 |
华夏永康添福混合C |
1.2835 |
1.2835 |
1.2812 |
1.2812 |
0.0023 |
0.18% |
| 2024-09-09 |
015067 |
华夏永康添福混合C |
1.2812 |
1.2812 |
1.2835 |
1.2835 |
-0.0023 |
-0.18% |
| 2024-09-06 |
015067 |
华夏永康添福混合C |
1.2835 |
1.2835 |
1.2847 |
1.2847 |
-0.0012 |
-0.09% |
| 2024-09-05 |
015067 |
华夏永康添福混合C |
1.2847 |
1.2847 |
1.2843 |
1.2843 |
0.0004 |
0.03% |
| 2024-09-04 |
015067 |
华夏永康添福混合C |
1.2843 |
1.2843 |
1.2863 |
1.2863 |
-0.0020 |
-0.16% |
| 2024-09-03 |
015067 |
华夏永康添福混合C |
1.2863 |
1.2863 |
1.2845 |
1.2845 |
0.0018 |
0.14% |
| 2024-09-02 |
015067 |
华夏永康添福混合C |
1.2845 |
1.2845 |
1.2913 |
1.2913 |
-0.0068 |
-0.53% |
| 2024-08-30 |
015067 |
华夏永康添福混合C |
1.2913 |
1.2913 |
1.2858 |
1.2858 |
0.0055 |
0.43% |
| 2024-08-29 |
015067 |
华夏永康添福混合C |
1.2858 |
1.2858 |
1.2855 |
1.2855 |
0.0003 |
0.02% |
| 2024-08-28 |
015067 |
华夏永康添福混合C |
1.2855 |
1.2855 |
1.2821 |
1.2821 |
0.0034 |
0.27% |
| 2024-08-27 |
015067 |
华夏永康添福混合C |
1.2821 |
1.2821 |
1.2875 |
1.2875 |
-0.0054 |
-0.42% |
| 2024-08-26 |
015067 |
华夏永康添福混合C |
1.2875 |
1.2875 |
1.2870 |
1.2870 |
0.0005 |
0.04% |
| 2024-08-23 |
015067 |
华夏永康添福混合C |
1.2870 |
1.2870 |
1.2876 |
1.2876 |
-0.0006 |
-0.05% |
| 2024-08-22 |
015067 |
华夏永康添福混合C |
1.2876 |
1.2876 |
1.2879 |
1.2879 |
-0.0003 |
-0.02% |
| 2024-08-21 |
015067 |
华夏永康添福混合C |
1.2879 |
1.2879 |
1.2890 |
1.2890 |
-0.0011 |
-0.09% |
| 2024-08-20 |
015067 |
华夏永康添福混合C |
1.2890 |
1.2890 |
1.2946 |
1.2946 |
-0.0056 |
-0.43% |
| 2024-08-19 |
015067 |
华夏永康添福混合C |
1.2946 |
1.2946 |
1.2927 |
1.2927 |
0.0019 |
0.15% |
| 2024-08-16 |
015067 |
华夏永康添福混合C |
1.2927 |
1.2927 |
1.2957 |
1.2957 |
-0.0030 |
-0.23% |
| 2024-08-15 |
015067 |
华夏永康添福混合C |
1.2957 |
1.2957 |
1.2945 |
1.2945 |
0.0012 |
0.09% |
| 2024-08-14 |
015067 |
华夏永康添福混合C |
1.2945 |
1.2945 |
1.2961 |
1.2961 |
-0.0016 |
-0.12% |
| 2024-08-13 |
015067 |
华夏永康添福混合C |
1.2961 |
1.2961 |
1.2922 |
1.2922 |
0.0039 |
0.30% |
| 2024-08-12 |
015067 |
华夏永康添福混合C |
1.2922 |
1.2922 |
1.2983 |
1.2983 |
-0.0061 |
-0.47% |
| 2024-08-09 |
015067 |
华夏永康添福混合C |
1.2983 |
1.2983 |
1.2998 |
1.2998 |
-0.0015 |
-0.12% |
| 2024-08-08 |
015067 |
华夏永康添福混合C |
1.2998 |
1.2998 |
1.3074 |
1.3074 |
-0.0076 |
-0.58% |
| 2024-08-07 |
015067 |
华夏永康添福混合C |
1.3074 |
1.3074 |
1.3063 |
1.3063 |
0.0011 |
0.08% |
| 2024-08-06 |
015067 |
华夏永康添福混合C |
1.3063 |
1.3063 |
1.3055 |
1.3055 |
0.0008 |
0.06% |
| 2024-08-05 |
015067 |
华夏永康添福混合C |
1.3055 |
1.3055 |
1.3190 |
1.3190 |
-0.0135 |
-1.02% |
| 2024-08-02 |
015067 |
华夏永康添福混合C |
1.3190 |
1.3190 |
1.3250 |
1.3250 |
-0.0060 |
-0.45% |
| 2024-07-31 |
015067 |
华夏永康添福混合C |
1.3251 |
1.3251 |
1.3134 |
1.3134 |
0.0117 |
0.89% |
| 2024-07-30 |
015067 |
华夏永康添福混合C |
1.3134 |
1.3134 |
1.3144 |
1.3144 |
-0.0010 |
-0.08% |
| 2024-07-29 |
015067 |
华夏永康添福混合C |
1.3144 |
1.3144 |
1.3150 |
1.3150 |
-0.0006 |
-0.05% |
| 2024-07-26 |
015067 |
华夏永康添福混合C |
1.3150 |
1.3150 |
1.3086 |
1.3086 |
0.0064 |
0.49% |
| 2024-07-25 |
015067 |
华夏永康添福混合C |
1.3086 |
1.3086 |
1.3115 |
1.3115 |
-0.0029 |
-0.22% |
| 2024-07-24 |
015067 |
华夏永康添福混合C |
1.3115 |
1.3115 |
1.3159 |
1.3159 |
-0.0044 |
-0.33% |
| 2024-07-23 |
015067 |
华夏永康添福混合C |
1.3159 |
1.3159 |
1.3309 |
1.3309 |
-0.0150 |
-1.13% |
| 2024-07-22 |
015067 |
华夏永康添福混合C |
1.3309 |
1.3309 |
1.3347 |
1.3347 |
-0.0038 |
-0.28% |
| 2024-07-19 |
015067 |
华夏永康添福混合C |
1.3347 |
1.3347 |
1.3364 |
1.3364 |
-0.0017 |
-0.13% |
| 2024-07-18 |
015067 |
华夏永康添福混合C |
1.3364 |
1.3364 |
1.3350 |
1.3350 |
0.0014 |
0.10% |
| 2024-07-17 |
015067 |
华夏永康添福混合C |
1.3350 |
1.3350 |
1.3475 |
1.3475 |
-0.0125 |
-0.93% |
| 2024-07-16 |
015067 |
华夏永康添福混合C |
1.3475 |
1.3475 |
1.3448 |
1.3448 |
0.0027 |
0.20% |
| 2024-07-15 |
015067 |
华夏永康添福混合C |
1.3448 |
1.3448 |
1.3467 |
1.3467 |
-0.0019 |
-0.14% |
| 2024-07-12 |
015067 |
华夏永康添福混合C |
1.3467 |
1.3467 |
1.3480 |
1.3480 |
-0.0013 |
-0.10% |
| 2024-07-11 |
015067 |
华夏永康添福混合C |
1.3480 |
1.3480 |
1.3407 |
1.3407 |
0.0073 |
0.54% |
| 2024-07-10 |
015067 |
华夏永康添福混合C |
1.3407 |
1.3407 |
1.3492 |
1.3492 |
-0.0085 |
-0.63% |
| 2024-07-09 |
015067 |
华夏永康添福混合C |
1.3492 |
1.3492 |
1.3387 |
1.3387 |
0.0105 |
0.78% |
| 2024-07-08 |
015067 |
华夏永康添福混合C |
1.3387 |
1.3387 |
1.3391 |
1.3391 |
-0.0004 |
-0.03% |
| 2024-07-05 |
015067 |
华夏永康添福混合C |
1.3391 |
1.3391 |
1.3355 |
1.3355 |
0.0036 |
0.27% |
| 2024-07-04 |
015067 |
华夏永康添福混合C |
1.3355 |
1.3355 |
1.3385 |
1.3385 |
-0.0030 |
-0.22% |
| 2024-07-03 |
015067 |
华夏永康添福混合C |
1.3385 |
1.3385 |
1.3434 |
1.3434 |
-0.0049 |
-0.36% |
| 2024-07-02 |
015067 |
华夏永康添福混合C |
1.3434 |
1.3434 |
1.3487 |
1.3487 |
-0.0053 |
-0.39% |
| 2024-07-01 |
015067 |
华夏永康添福混合C |
1.3487 |
1.3487 |
1.3425 |
1.3425 |
0.0062 |
0.46% |
| 2024-06-28 |
015067 |
华夏永康添福混合C |
1.3425 |
1.3425 |
1.3303 |
1.3303 |
0.0122 |
0.92% |
| 2024-06-27 |
015067 |
华夏永康添福混合C |
1.3303 |
1.3303 |
1.3357 |
1.3357 |
-0.0054 |
-0.40% |
| 2024-06-26 |
015067 |
华夏永康添福混合C |
1.3357 |
1.3357 |
1.3320 |
1.3320 |
0.0037 |
0.28% |
| 2024-06-25 |
015067 |
华夏永康添福混合C |
1.3320 |
1.3320 |
1.3346 |
1.3346 |
-0.0026 |
-0.19% |
| 2024-06-24 |
015067 |
华夏永康添福混合C |
1.3346 |
1.3346 |
1.3441 |
1.3441 |
-0.0095 |
-0.71% |
| 2024-06-21 |
015067 |
华夏永康添福混合C |
1.3441 |
1.3441 |
1.3423 |
1.3423 |
0.0018 |
0.13% |
| 2024-06-20 |
015067 |
华夏永康添福混合C |
1.3423 |
1.3423 |
1.3413 |
1.3413 |
0.0010 |
0.07% |
| 2024-06-19 |
015067 |
华夏永康添福混合C |
1.3413 |
1.3413 |
1.3468 |
1.3468 |
-0.0055 |
-0.41% |
| 2024-06-18 |
015067 |
华夏永康添福混合C |
1.3468 |
1.3468 |
1.3429 |
1.3429 |
0.0039 |
0.29% |
| 2024-06-17 |
015067 |
华夏永康添福混合C |
1.3429 |
1.3429 |
1.3435 |
1.3435 |
-0.0006 |
-0.04% |
| 2024-06-14 |
015067 |
华夏永康添福混合C |
1.3435 |
1.3435 |
1.3444 |
1.3444 |
-0.0009 |
-0.07% |
| 2024-06-13 |
015067 |
华夏永康添福混合C |
1.3444 |
1.3444 |
1.3461 |
1.3461 |
-0.0017 |
-0.13% |
| 2024-06-12 |
015067 |
华夏永康添福混合C |
1.3461 |
1.3461 |
1.3414 |
1.3414 |
0.0047 |
0.35% |
| 2024-06-11 |
015067 |
华夏永康添福混合C |
1.3414 |
1.3414 |
1.3459 |
1.3459 |
-0.0045 |
-0.33% |
| 2024-06-07 |
015067 |
华夏永康添福混合C |
1.3459 |
1.3459 |
1.3467 |
1.3467 |
-0.0008 |
-0.06% |
| 2024-06-06 |
015067 |
华夏永康添福混合C |
1.3467 |
1.3467 |
1.3448 |
1.3448 |
0.0019 |
0.14% |
| 2024-06-05 |
015067 |
华夏永康添福混合C |
1.3448 |
1.3448 |
1.3539 |
1.3539 |
-0.0091 |
-0.67% |
| 2024-06-04 |
015067 |
华夏永康添福混合C |
1.3539 |
1.3539 |
1.3472 |
1.3472 |
0.0067 |
0.50% |
| 2024-06-03 |
015067 |
华夏永康添福混合C |
1.3472 |
1.3472 |
1.3514 |
1.3514 |
-0.0042 |
-0.31% |
| 2024-05-31 |
015067 |
华夏永康添福混合C |
1.3514 |
1.3514 |
1.3546 |
1.3546 |
-0.0032 |
-0.24% |
| 2024-05-30 |
015067 |
华夏永康添福混合C |
1.3546 |
1.3546 |
1.3603 |
1.3603 |
-0.0057 |
-0.42% |
| 2024-05-29 |
015067 |
华夏永康添福混合C |
1.3603 |
1.3603 |
1.3572 |
1.3572 |
0.0031 |
0.23% |
| 2024-05-28 |
015067 |
华夏永康添福混合C |
1.3572 |
1.3572 |
1.3606 |
1.3606 |
-0.0034 |
-0.25% |
| 2024-05-27 |
015067 |
华夏永康添福混合C |
1.3606 |
1.3606 |
1.3519 |
1.3519 |
0.0087 |
0.64% |
| 2024-05-24 |
015067 |
华夏永康添福混合C |
1.3519 |
1.3519 |
1.3500 |
1.3500 |
0.0019 |
0.14% |
| 2024-05-23 |
015067 |
华夏永康添福混合C |
1.3500 |
1.3500 |
1.3580 |
1.3580 |
-0.0080 |
-0.59% |
| 2024-05-22 |
015067 |
华夏永康添福混合C |
1.3580 |
1.3580 |
1.3617 |
1.3617 |
-0.0037 |
-0.27% |
| 2024-05-21 |
015067 |
华夏永康添福混合C |
1.3617 |
1.3617 |
1.3658 |
1.3658 |
-0.0041 |
-0.30% |
| 2024-05-20 |
015067 |
华夏永康添福混合C |
1.3658 |
1.3658 |
1.3588 |
1.3588 |
0.0070 |
0.52% |
| 2024-05-17 |
015067 |
华夏永康添福混合C |
1.3588 |
1.3588 |
1.3580 |
1.3580 |
0.0008 |
0.06% |
| 2024-05-16 |
015067 |
华夏永康添福混合C |
1.3580 |
1.3580 |
1.3616 |
1.3616 |
-0.0036 |
-0.26% |
| 2024-05-15 |
015067 |
华夏永康添福混合C |
1.3616 |
1.3616 |
1.3671 |
1.3671 |
-0.0055 |
-0.40% |
| 2024-05-14 |
015067 |
华夏永康添福混合C |
1.3671 |
1.3671 |
1.3665 |
1.3665 |
0.0006 |
0.04% |
| 2024-05-13 |
015067 |
华夏永康添福混合C |
1.3665 |
1.3665 |
1.3643 |
1.3643 |
0.0022 |
0.16% |
| 2024-05-10 |
015067 |
华夏永康添福混合C |
1.3643 |
1.3643 |
1.3645 |
1.3645 |
-0.0002 |
-0.01% |
| 2024-05-09 |
015067 |
华夏永康添福混合C |
1.3645 |
1.3645 |
1.3548 |
1.3548 |
0.0097 |
0.72% |
| 2024-05-08 |
015067 |
华夏永康添福混合C |
1.3548 |
1.3548 |
1.3587 |
1.3587 |
-0.0039 |
-0.29% |
| 2024-05-07 |
015067 |
华夏永康添福混合C |
1.3587 |
1.3587 |
1.3576 |
1.3576 |
0.0011 |
0.08% |
| 2024-05-06 |
015067 |
华夏永康添福混合C |
1.3576 |
1.3576 |
1.3488 |
1.3488 |
0.0088 |
0.65% |
| 2024-04-30 |
015067 |
华夏永康添福混合C |
1.3488 |
1.3488 |
1.3492 |
1.3492 |
-0.0004 |
-0.03% |
| 2024-04-29 |
015067 |
华夏永康添福混合C |
1.3492 |
1.3492 |
1.3497 |
1.3497 |
-0.0005 |
-0.04% |
| 2024-04-26 |
015067 |
华夏永康添福混合C |
1.3497 |
1.3497 |
1.3432 |
1.3432 |
0.0065 |
0.48% |
| 2024-04-25 |
015067 |
华夏永康添福混合C |
1.3432 |
1.3432 |
1.3442 |
1.3442 |
-0.0010 |
-0.07% |
| 2024-04-24 |
015067 |
华夏永康添福混合C |
1.3442 |
1.3442 |
1.3387 |
1.3387 |
0.0055 |
0.41% |
| 2024-04-23 |
015067 |
华夏永康添福混合C |
1.3387 |
1.3387 |
1.3492 |
1.3492 |
-0.0105 |
-0.78% |
| 2024-04-22 |
015067 |
华夏永康添福混合C |
1.3492 |
1.3492 |
1.3601 |
1.3601 |
-0.0109 |
-0.80% |
| 2024-04-19 |
015067 |
华夏永康添福混合C |
1.3601 |
1.3601 |
1.3621 |
1.3621 |
-0.0020 |
-0.15% |
| 2024-04-18 |
015067 |
华夏永康添福混合C |
1.3621 |
1.3621 |
1.3622 |
1.3622 |
-0.0001 |
-0.01% |
| 2024-04-17 |
015067 |
华夏永康添福混合C |
1.3622 |
1.3622 |
1.3503 |
1.3503 |
0.0119 |
0.88% |
| 2024-04-16 |
015067 |
华夏永康添福混合C |
1.3503 |
1.3503 |
1.3631 |
1.3631 |
-0.0128 |
-0.94% |
| 2024-04-15 |
015067 |
华夏永康添福混合C |
1.3631 |
1.3631 |
1.3590 |
1.3590 |
0.0041 |
0.30% |
| 2024-04-12 |
015067 |
华夏永康添福混合C |
1.3590 |
1.3590 |
1.3551 |
1.3551 |
0.0039 |
0.29% |
| 2024-04-11 |
015067 |
华夏永康添福混合C |
1.3551 |
1.3551 |
1.3500 |
1.3500 |
0.0051 |
0.38% |
| 2024-04-10 |
015067 |
华夏永康添福混合C |
1.3500 |
1.3500 |
1.3519 |
1.3519 |
-0.0019 |
-0.14% |
| 2024-04-09 |
015067 |
华夏永康添福混合C |
1.3519 |
1.3519 |
1.3521 |
1.3521 |
-0.0002 |
-0.01% |
| 2024-04-08 |
015067 |
华夏永康添福混合C |
1.3521 |
1.3521 |
1.3559 |
1.3559 |
-0.0038 |
-0.28% |
| 2024-04-03 |
015067 |
华夏永康添福混合C |
1.3559 |
1.3559 |
1.3535 |
1.3535 |
0.0024 |
0.18% |
| 2024-04-02 |
015067 |
华夏永康添福混合C |
1.3535 |
1.3535 |
1.3566 |
1.3566 |
-0.0031 |
-0.23% |
| 2024-04-01 |
015067 |
华夏永康添福混合C |
1.3566 |
1.3566 |
1.3517 |
1.3517 |
0.0049 |
0.36% |
| 2024-03-29 |
015067 |
华夏永康添福混合C |
1.3517 |
1.3517 |
1.3436 |
1.3436 |
0.0081 |
0.60% |
| 2024-03-28 |
015067 |
华夏永康添福混合C |
1.3436 |
1.3436 |
1.3377 |
1.3377 |
0.0059 |
0.44% |
| 2024-03-27 |
015067 |
华夏永康添福混合C |
1.3377 |
1.3377 |
1.3476 |
1.3476 |
-0.0099 |
-0.73% |
| 2024-03-26 |
015067 |
华夏永康添福混合C |
1.3476 |
1.3476 |
1.3514 |
1.3514 |
-0.0038 |
-0.28% |
| 2024-03-25 |
015067 |
华夏永康添福混合C |
1.3514 |
1.3514 |
1.3581 |
1.3581 |
-0.0067 |
-0.49% |
| 2024-03-22 |
015067 |
华夏永康添福混合C |
1.3581 |
1.3581 |
1.3616 |
1.3616 |
-0.0035 |
-0.26% |
| 2024-03-21 |
015067 |
华夏永康添福混合C |
1.3616 |
1.3616 |
1.3622 |
1.3622 |
-0.0006 |
-0.04% |
| 2024-03-20 |
015067 |
华夏永康添福混合C |
1.3622 |
1.3622 |
1.3602 |
1.3602 |
0.0020 |
0.15% |
| 2024-03-19 |
015067 |
华夏永康添福混合C |
1.3602 |
1.3602 |
1.3656 |
1.3656 |
-0.0054 |
-0.40% |
| 2024-03-18 |
015067 |
华夏永康添福混合C |
1.3656 |
1.3656 |
1.3583 |
1.3583 |
0.0073 |
0.54% |
| 2024-03-15 |
015067 |
华夏永康添福混合C |
1.3583 |
1.3583 |
1.3529 |
1.3529 |
0.0054 |
0.40% |
| 2024-03-14 |
015067 |
华夏永康添福混合C |
1.3529 |
1.3529 |
1.3520 |
1.3520 |
0.0009 |
0.07% |
| 2024-03-13 |
015067 |
华夏永康添福混合C |
1.3520 |
1.3520 |
1.3503 |
1.3503 |
0.0017 |
0.13% |
| 2024-03-12 |
015067 |
华夏永康添福混合C |
1.3503 |
1.3503 |
1.3596 |
1.3596 |
-0.0093 |
-0.68% |
| 2024-03-11 |
015067 |
华夏永康添福混合C |
1.3596 |
1.3596 |
1.3570 |
1.3570 |
0.0026 |
0.19% |
| 2024-03-08 |
015067 |
华夏永康添福混合C |
1.3570 |
1.3570 |
1.3494 |
1.3494 |
0.0076 |
0.56% |
| 2024-03-07 |
015067 |
华夏永康添福混合C |
1.3494 |
1.3494 |
1.3524 |
1.3524 |
-0.0030 |
-0.22% |
| 2024-03-06 |
015067 |
华夏永康添福混合C |
1.3524 |
1.3524 |
1.3512 |
1.3512 |
0.0012 |
0.09% |
| 2024-03-05 |
015067 |
华夏永康添福混合C |
1.3512 |
1.3512 |
1.3526 |
1.3526 |
-0.0014 |
-0.10% |
| 2024-03-04 |
015067 |
华夏永康添福混合C |
1.3526 |
1.3526 |
1.3437 |
1.3437 |
0.0089 |
0.66% |
| 2024-03-01 |
015067 |
华夏永康添福混合C |
1.3437 |
1.3437 |
1.3398 |
1.3398 |
0.0039 |
0.29% |
| 2024-02-29 |
015067 |
华夏永康添福混合C |
1.3398 |
1.3398 |
1.3286 |
1.3286 |
0.0112 |
0.84% |
| 2024-02-28 |
015067 |
华夏永康添福混合C |
1.3286 |
1.3286 |
1.3392 |
1.3392 |
-0.0106 |
-0.79% |
| 2024-02-27 |
015067 |
华夏永康添福混合C |
1.3392 |
1.3392 |
1.3348 |
1.3348 |
0.0044 |
0.33% |
| 2024-02-26 |
015067 |
华夏永康添福混合C |
1.3348 |
1.3348 |
1.3380 |
1.3380 |
-0.0032 |
-0.24% |
| 2024-02-23 |
015067 |
华夏永康添福混合C |
1.3380 |
1.3380 |
1.3385 |
1.3385 |
-0.0005 |
-0.04% |
| 2024-02-22 |
015067 |
华夏永康添福混合C |
1.3385 |
1.3385 |
1.3329 |
1.3329 |
0.0056 |
0.42% |
| 2024-02-21 |
015067 |
华夏永康添福混合C |
1.3329 |
1.3329 |
1.3328 |
1.3328 |
0.0001 |
0.01% |
| 2024-02-20 |
015067 |
华夏永康添福混合C |
1.3328 |
1.3328 |
1.3291 |
1.3291 |
0.0037 |
0.28% |
| 2024-02-19 |
015067 |
华夏永康添福混合C |
1.3291 |
1.3291 |
1.3205 |
1.3205 |
0.0086 |
0.65% |
