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 1.8880 0.0670 3.68% 2026-09-15

盘中实时估值(仅供参考) 1.7309 0.0009 0.0530% 2026-03-24 15:39:58

累计净值：1.8880
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：4.24亿元
基金公司：华夏基金
基金经理：孙明达

近一年华夏乐享健康混合A|华夏乐享健康混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华夏乐享健康混合A(002264)基金累计收益率-7.08%

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
2026-09-15	002264	华夏乐享健康混合A	1.8650	1.8650	1.8880	1.8880	-0.0230	-1.23%
2026-09-14	002264	华夏乐享健康混合A	1.8880	1.8880	1.8210	1.8210	0.0670	3.68%
2026-09-11	002264	华夏乐享健康混合A	1.8210	1.8210	1.8550	1.8550	-0.0340	-1.83%
2026-09-10	002264	华夏乐享健康混合A	1.8550	1.8550	1.8720	1.8720	-0.0170	-0.91%
2026-09-09	002264	华夏乐享健康混合A	1.8720	1.8720	1.9000	1.9000	-0.0280	-1.50%
2026-09-08	002264	华夏乐享健康混合A	1.9000	1.9000	1.9030	1.9030	-0.0030	-0.16%
2026-09-07	002264	华夏乐享健康混合A	1.9030	1.9030	1.9170	1.9170	-0.0140	-0.73%
2026-09-04	002264	华夏乐享健康混合A	1.9170	1.9170	1.9270	1.9270	-0.0100	-0.52%
2026-09-03	002264	华夏乐享健康混合A	1.9270	1.9270	1.9070	1.9070	0.0200	1.05%
2026-09-02	002264	华夏乐享健康混合A	1.9070	1.9070	1.9170	1.9170	-0.0100	-0.52%

2026-09-01	002264	华夏乐享健康混合A	1.9170	1.9170	1.9240	1.9240	-0.0070	-0.36%
2026-08-31	002264	华夏乐享健康混合A	1.9240	1.9240	1.9380	1.9380	-0.0140	-0.72%
2026-08-28	002264	华夏乐享健康混合A	1.9380	1.9380	1.9640	1.9640	-0.0260	-1.32%
2026-08-27	002264	华夏乐享健康混合A	1.9640	1.9640	1.9530	1.9530	0.0110	0.56%
2026-08-26	002264	华夏乐享健康混合A	1.9530	1.9530	1.9550	1.9550	-0.0020	-0.10%
2026-08-25	002264	华夏乐享健康混合A	1.9550	1.9550	1.9080	1.9080	0.0470	2.46%
2026-08-24	002264	华夏乐享健康混合A	1.9080	1.9080	2.0030	2.0030	-0.0950	-4.98%
2026-08-21	002264	华夏乐享健康混合A	2.0030	2.0030	2.0990	2.0990	-0.0960	-4.79%
2026-08-20	002264	华夏乐享健康混合A	2.0990	2.0990	2.0030	2.0030	0.0960	4.79%
2026-08-19	002264	华夏乐享健康混合A	2.0030	2.0030	2.0690	2.0690	-0.0660	-3.19%
2026-08-18	002264	华夏乐享健康混合A	2.0690	2.0690	2.1000	2.1000	-0.0310	-1.50%
2026-08-17	002264	华夏乐享健康混合A	2.1000	2.1000	2.0770	2.0770	0.0230	1.11%
2026-08-14	002264	华夏乐享健康混合A	2.0770	2.0770	2.0930	2.0930	-0.0160	-0.77%
2026-08-13	002264	华夏乐享健康混合A	2.0930	2.0930	2.0690	2.0690	0.0240	1.16%
2026-08-12	002264	华夏乐享健康混合A	2.0690	2.0690	2.0840	2.0840	-0.0150	-0.72%

2026-08-11	002264	华夏乐享健康混合A	2.0840	2.0840	2.0640	2.0640	0.0200	0.97%
2026-08-10	002264	华夏乐享健康混合A	2.0640	2.0640	2.0510	2.0510	0.0130	0.63%
2026-08-07	002264	华夏乐享健康混合A	2.0510	2.0510	1.9070	1.9070	0.1440	7.55%
2026-08-06	002264	华夏乐享健康混合A	1.9070	1.9070	1.9040	1.9040	0.0030	0.16%
2026-08-05	002264	华夏乐享健康混合A	1.9040	1.9040	1.8570	1.8570	0.0470	2.53%
2026-08-04	002264	华夏乐享健康混合A	1.8570	1.8570	1.8160	1.8160	0.0410	2.26%
2026-08-03	002264	华夏乐享健康混合A	1.8160	1.8160	1.8700	1.8700	-0.0540	-2.97%
2026-07-31	002264	华夏乐享健康混合A	1.8700	1.8700	1.8490	1.8490	0.0210	1.14%
2026-07-30	002264	华夏乐享健康混合A	1.8490	1.8490	1.9140	1.9140	-0.0650	-3.40%
2026-07-29	002264	华夏乐享健康混合A	1.9140	1.9140	1.9080	1.9080	0.0060	0.31%
2026-07-28	002264	华夏乐享健康混合A	1.9080	1.9080	1.9650	1.9650	-0.0570	-2.90%
2026-07-27	002264	华夏乐享健康混合A	1.9650	1.9650	1.9210	1.9210	0.0440	2.29%
2026-07-24	002264	华夏乐享健康混合A	1.9210	1.9210	1.9940	1.9940	-0.0730	-3.80%
2026-07-23	002264	华夏乐享健康混合A	1.9940	1.9940	1.9930	1.9930	0.0010	0.05%
2026-07-22	002264	华夏乐享健康混合A	1.9930	1.9930	1.9770	1.9770	0.0160	0.81%
2026-07-21	002264	华夏乐享健康混合A	1.9770	1.9770	1.9480	1.9480	0.0290	1.49%
2026-07-20	002264	华夏乐享健康混合A	1.9480	1.9480	1.8890	1.8890	0.0590	3.12%
2026-07-17	002264	华夏乐享健康混合A	1.8890	1.8890	2.0380	2.0380	-0.1490	-7.31%
2026-07-16	002264	华夏乐享健康混合A	2.0380	2.0380	2.0750	2.0750	-0.0370	-1.78%
2026-07-15	002264	华夏乐享健康混合A	2.0750	2.0750	2.0290	2.0290	0.0460	2.27%
2026-07-14	002264	华夏乐享健康混合A	2.0290	2.0290	1.9870	1.9870	0.0420	2.11%
2026-07-13	002264	华夏乐享健康混合A	1.9870	1.9870	1.9900	1.9900	-0.0030	-0.15%
2026-07-10	002264	华夏乐享健康混合A	1.9900	1.9900	1.9180	1.9180	0.0720	3.75%
2026-07-09	002264	华夏乐享健康混合A	1.9180	1.9180	1.8790	1.8790	0.0390	2.08%
2026-07-08	002264	华夏乐享健康混合A	1.8790	1.8790	1.9180	1.9180	-0.0390	-2.03%
2026-07-07	002264	华夏乐享健康混合A	1.9180	1.9180	2.0080	2.0080	-0.0900	-4.69%
2026-07-06	002264	华夏乐享健康混合A	2.0080	2.0080	1.9940	1.9940	0.0140	0.70%
2026-07-03	002264	华夏乐享健康混合A	1.9940	1.9940	1.9350	1.9350	0.0590	3.05%
2026-07-02	002264	华夏乐享健康混合A	1.9350	1.9350	1.9380	1.9380	-0.0030	-0.15%
2026-07-01	002264	华夏乐享健康混合A	1.9380	1.9380	1.8640	1.8640	0.0740	3.97%
2026-06-30	002264	华夏乐享健康混合A	1.8640	1.8640	1.8700	1.8700	-0.0060	-0.32%
2026-06-29	002264	华夏乐享健康混合A	1.8700	1.8700	1.7300	1.7300	0.1400	8.09%
2026-06-26	002264	华夏乐享健康混合A	1.7300	1.7300	1.7790	1.7790	-0.0490	-2.75%
2026-06-25	002264	华夏乐享健康混合A	1.7790	1.7790	1.7490	1.7490	0.0300	1.72%
2026-06-24	002264	华夏乐享健康混合A	1.7490	1.7490	1.7010	1.7010	0.0480	2.82%
2026-06-23	002264	华夏乐享健康混合A	1.7010	1.7010	1.6850	1.6850	0.0160	0.95%
2026-06-22	002264	华夏乐享健康混合A	1.6850	1.6850	1.6650	1.6650	0.0200	1.20%
2026-06-18	002264	华夏乐享健康混合A	1.6650	1.6650	1.6140	1.6140	0.0510	3.16%
2026-06-17	002264	华夏乐享健康混合A	1.6140	1.6140	1.6180	1.6180	-0.0040	-0.25%
2026-06-16	002264	华夏乐享健康混合A	1.6180	1.6180	1.6440	1.6440	-0.0260	-1.61%
2026-06-15	002264	华夏乐享健康混合A	1.6440	1.6440	1.6560	1.6560	-0.0120	-0.72%
2026-06-12	002264	华夏乐享健康混合A	1.6560	1.6560	1.6230	1.6230	0.0330	2.03%
2026-06-11	002264	华夏乐享健康混合A	1.6230	1.6230	1.6180	1.6180	0.0050	0.31%
2026-06-10	002264	华夏乐享健康混合A	1.6180	1.6180	1.6040	1.6040	0.0140	0.87%
2026-06-09	002264	华夏乐享健康混合A	1.6040	1.6040	1.5820	1.5820	0.0220	1.39%
2026-06-08	002264	华夏乐享健康混合A	1.5820	1.5820	1.6210	1.6210	-0.0390	-2.41%
2026-06-05	002264	华夏乐享健康混合A	1.6210	1.6210	1.6300	1.6300	-0.0090	-0.55%
2026-06-04	002264	华夏乐享健康混合A	1.6300	1.6300	1.6380	1.6380	-0.0080	-0.49%
2026-06-03	002264	华夏乐享健康混合A	1.6380	1.6380	1.6590	1.6590	-0.0210	-1.28%
2026-06-02	002264	华夏乐享健康混合A	1.6590	1.6590	1.6900	1.6900	-0.0310	-1.87%
2026-06-01	002264	华夏乐享健康混合A	1.6900	1.6900	1.7200	1.7200	-0.0300	-1.74%
2026-05-29	002264	华夏乐享健康混合A	1.7200	1.7200	1.6930	1.6930	0.0270	1.59%
2026-05-28	002264	华夏乐享健康混合A	1.6930	1.6930	1.7260	1.7260	-0.0330	-1.95%
2026-05-27	002264	华夏乐享健康混合A	1.7260	1.7260	1.7290	1.7290	-0.0030	-0.17%
2026-05-26	002264	华夏乐享健康混合A	1.7290	1.7290	1.7350	1.7350	-0.0060	-0.35%
2026-05-25	002264	华夏乐享健康混合A	1.7350	1.7350	1.7590	1.7590	-0.0240	-1.38%
2026-05-22	002264	华夏乐享健康混合A	1.7590	1.7590	1.7660	1.7660	-0.0070	-0.40%
2026-05-21	002264	华夏乐享健康混合A	1.7660	1.7660	1.7500	1.7500	0.0160	0.91%
2026-05-20	002264	华夏乐享健康混合A	1.7500	1.7500	1.7430	1.7430	0.0070	0.40%
2026-05-19	002264	华夏乐享健康混合A	1.7430	1.7430	1.7410	1.7410	0.0020	0.11%
2026-05-18	002264	华夏乐享健康混合A	1.7410	1.7410	1.7590	1.7590	-0.0180	-1.02%
2026-05-15	002264	华夏乐享健康混合A	1.7590	1.7590	1.7680	1.7680	-0.0090	-0.51%
2026-05-14	002264	华夏乐享健康混合A	1.7680	1.7680	1.8020	1.8020	-0.0340	-1.89%
2026-05-13	002264	华夏乐享健康混合A	1.8020	1.8020	1.8230	1.8230	-0.0210	-1.17%
2026-05-12	002264	华夏乐享健康混合A	1.8230	1.8230	1.8220	1.8220	0.0010	0.05%
2026-05-11	002264	华夏乐享健康混合A	1.8220	1.8220	1.7890	1.7890	0.0330	1.84%
2026-05-08	002264	华夏乐享健康混合A	1.7890	1.7890	1.8130	1.8130	-0.0240	-1.32%
2026-04-30	002264	华夏乐享健康混合A	1.8100	1.8100	1.8070	1.8070	0.0030	0.17%
2026-04-29	002264	华夏乐享健康混合A	1.8070	1.8070	1.8150	1.8150	-0.0080	-0.44%
2026-04-28	002264	华夏乐享健康混合A	1.8150	1.8150	1.8240	1.8240	-0.0090	-0.49%
2026-04-27	002264	华夏乐享健康混合A	1.8240	1.8240	1.8290	1.8290	-0.0050	-0.27%
2026-04-24	002264	华夏乐享健康混合A	1.8290	1.8290	1.8190	1.8190	0.0100	0.55%
2026-04-23	002264	华夏乐享健康混合A	1.8190	1.8190	1.8440	1.8440	-0.0250	-1.36%
2026-04-22	002264	华夏乐享健康混合A	1.8440	1.8440	1.8270	1.8270	0.0170	0.93%
2026-04-21	002264	华夏乐享健康混合A	1.8270	1.8270	1.8440	1.8440	-0.0170	-0.93%
2026-04-20	002264	华夏乐享健康混合A	1.8440	1.8440	1.8560	1.8560	-0.0120	-0.65%
2026-04-17	002264	华夏乐享健康混合A	1.8560	1.8560	1.8910	1.8910	-0.0350	-1.89%
2026-04-16	002264	华夏乐享健康混合A	1.8910	1.8910	1.8920	1.8920	-0.0010	-0.05%
2026-04-15	002264	华夏乐享健康混合A	1.8920	1.8920	1.8500	1.8500	0.0420	2.27%
2026-04-14	002264	华夏乐享健康混合A	1.8500	1.8500	1.8450	1.8450	0.0050	0.27%
2026-04-13	002264	华夏乐享健康混合A	1.8450	1.8450	1.8400	1.8400	0.0050	0.27%
2026-04-10	002264	华夏乐享健康混合A	1.8400	1.8400	1.8440	1.8440	-0.0040	-0.22%
2026-04-09	002264	华夏乐享健康混合A	1.8440	1.8440	1.8650	1.8650	-0.0210	-1.13%
2026-04-08	002264	华夏乐享健康混合A	1.8650	1.8650	1.8530	1.8530	0.0120	0.65%
2026-04-07	002264	华夏乐享健康混合A	1.8530	1.8530	1.8660	1.8660	-0.0130	-0.70%
2026-04-03	002264	华夏乐享健康混合A	1.8660	1.8660	1.8970	1.8970	-0.0310	-1.63%
2026-04-02	002264	华夏乐享健康混合A	1.8970	1.8970	1.8880	1.8880	0.0090	0.48%
2026-04-01	002264	华夏乐享健康混合A	1.8880	1.8880	1.7840	1.7840	0.1040	5.83%
2026-03-31	002264	华夏乐享健康混合A	1.7840	1.7840	1.7840	1.7840	0.0000	0.00%
2026-03-30	002264	华夏乐享健康混合A	1.7840	1.7840	1.7600	1.7600	0.0240	1.36%
2026-03-27	002264	华夏乐享健康混合A	1.7600	1.7600	1.6540	1.6540	0.1060	6.41%
2026-03-26	002264	华夏乐享健康混合A	1.6540	1.6540	1.6790	1.6790	-0.0250	-1.49%
2026-03-25	002264	华夏乐享健康混合A	1.6790	1.6790	1.6640	1.6640	0.0150	0.90%
2026-03-24	002264	华夏乐享健康混合A	1.6640	1.6640	1.6150	1.6150	0.0490	3.03%
2026-03-23	002264	华夏乐享健康混合A	1.6150	1.6150	1.6860	1.6860	-0.0710	-4.21%
2026-03-20	002264	华夏乐享健康混合A	1.6860	1.6860	1.7150	1.7150	-0.0290	-1.69%
2026-03-19	002264	华夏乐享健康混合A	1.7150	1.7150	1.7470	1.7470	-0.0320	-1.83%
2026-03-18	002264	华夏乐享健康混合A	1.7470	1.7470	1.7300	1.7300	0.0170	0.98%
2026-03-17	002264	华夏乐享健康混合A	1.7300	1.7300	1.7300	1.7300	0.0000	0.00%
2026-03-16	002264	华夏乐享健康混合A	1.7300	1.7300	1.7050	1.7050	0.0250	1.47%
2026-03-13	002264	华夏乐享健康混合A	1.7050	1.7050	1.7230	1.7230	-0.0180	-1.04%
2026-03-12	002264	华夏乐享健康混合A	1.7230	1.7230	1.7490	1.7490	-0.0260	-1.49%
2026-03-11	002264	华夏乐享健康混合A	1.7490	1.7490	1.7630	1.7630	-0.0140	-0.79%
2026-03-10	002264	华夏乐享健康混合A	1.7630	1.7630	1.6980	1.6980	0.0650	3.83%
2026-03-09	002264	华夏乐享健康混合A	1.6980	1.6980	1.7010	1.7010	-0.0030	-0.18%
2026-03-06	002264	华夏乐享健康混合A	1.7010	1.7010	1.6380	1.6380	0.0630	3.85%
2026-03-05	002264	华夏乐享健康混合A	1.6380	1.6380	1.6110	1.6110	0.0270	1.68%
2026-03-04	002264	华夏乐享健康混合A	1.6110	1.6110	1.6270	1.6270	-0.0160	-0.98%
2026-03-03	002264	华夏乐享健康混合A	1.6270	1.6270	1.6770	1.6770	-0.0500	-2.98%
2026-03-02	002264	华夏乐享健康混合A	1.6770	1.6770	1.7200	1.7200	-0.0430	-2.56%
2026-02-27	002264	华夏乐享健康混合A	1.7200	1.7200	1.7080	1.7080	0.0120	0.70%
2026-02-26	002264	华夏乐享健康混合A	1.7080	1.7080	1.7350	1.7350	-0.0270	-1.56%
2026-02-25	002264	华夏乐享健康混合A	1.7350	1.7350	1.7200	1.7200	0.0150	0.87%
2026-02-24	002264	华夏乐享健康混合A	1.7200	1.7200	1.7340	1.7340	-0.0140	-0.81%
2026-02-13	002264	华夏乐享健康混合A	1.7340	1.7340	1.7560	1.7560	-0.0220	-1.25%
2026-02-12	002264	华夏乐享健康混合A	1.7560	1.7560	1.7700	1.7700	-0.0140	-0.79%
2026-02-11	002264	华夏乐享健康混合A	1.7700	1.7700	1.7830	1.7830	-0.0130	-0.73%
2026-02-10	002264	华夏乐享健康混合A	1.7830	1.7830	1.7530	1.7530	0.0300	1.71%
2026-02-09	002264	华夏乐享健康混合A	1.7530	1.7530	1.7420	1.7420	0.0110	0.63%
2026-02-06	002264	华夏乐享健康混合A	1.7420	1.7420	1.7390	1.7390	0.0030	0.17%
2026-02-05	002264	华夏乐享健康混合A	1.7390	1.7390	1.7440	1.7440	-0.0050	-0.29%
2026-02-04	002264	华夏乐享健康混合A	1.7440	1.7440	1.7330	1.7330	0.0110	0.63%
2026-02-03	002264	华夏乐享健康混合A	1.7330	1.7330	1.7070	1.7070	0.0260	1.52%
2026-02-02	002264	华夏乐享健康混合A	1.7070	1.7070	1.7620	1.7620	-0.0550	-3.12%
2026-01-30	002264	华夏乐享健康混合A	1.7620	1.7620	1.7980	1.7980	-0.0360	-2.00%
2026-01-29	002264	华夏乐享健康混合A	1.7980	1.7980	1.8020	1.8020	-0.0040	-0.22%
2026-01-28	002264	华夏乐享健康混合A	1.8020	1.8020	1.7970	1.7970	0.0050	0.28%
2026-01-27	002264	华夏乐享健康混合A	1.7970	1.7970	1.8050	1.8050	-0.0080	-0.44%
2026-01-26	002264	华夏乐享健康混合A	1.8050	1.8050	1.8270	1.8270	-0.0220	-1.20%
2026-01-23	002264	华夏乐享健康混合A	1.8270	1.8270	1.8070	1.8070	0.0200	1.11%
2026-01-22	002264	华夏乐享健康混合A	1.8070	1.8070	1.8290	1.8290	-0.0220	-1.22%
2026-01-21	002264	华夏乐享健康混合A	1.8290	1.8290	1.8310	1.8310	-0.0020	-0.11%
2026-01-20	002264	华夏乐享健康混合A	1.8310	1.8310	1.8500	1.8500	-0.0190	-1.03%
2026-01-19	002264	华夏乐享健康混合A	1.8500	1.8500	1.8660	1.8660	-0.0160	-0.86%
2026-01-16	002264	华夏乐享健康混合A	1.8660	1.8660	1.8740	1.8740	-0.0080	-0.43%
2026-01-15	002264	华夏乐享健康混合A	1.8740	1.8740	1.9060	1.9060	-0.0320	-1.71%
2026-01-14	002264	华夏乐享健康混合A	1.9060	1.9060	1.9070	1.9070	-0.0010	-0.05%
2026-01-13	002264	华夏乐享健康混合A	1.9070	1.9070	1.8750	1.8750	0.0320	1.71%
2026-01-12	002264	华夏乐享健康混合A	1.8750	1.8750	1.8900	1.8900	-0.0150	-0.80%
2026-01-09	002264	华夏乐享健康混合A	1.8900	1.8900	1.8540	1.8540	0.0360	1.94%
2026-01-08	002264	华夏乐享健康混合A	1.8540	1.8540	1.8390	1.8390	0.0150	0.82%
2026-01-07	002264	华夏乐享健康混合A	1.8390	1.8390	1.7920	1.7920	0.0470	2.62%
2026-01-06	002264	华夏乐享健康混合A	1.7920	1.7920	1.7880	1.7880	0.0040	0.22%
2026-01-05	002264	华夏乐享健康混合A	1.7880	1.7880	1.7240	1.7240	0.0640	3.71%
2025-12-31	002264	华夏乐享健康混合A	1.7240	1.7240	1.7270	1.7270	-0.0030	-0.17%
2025-12-30	002264	华夏乐享健康混合A	1.7270	1.7270	1.7450	1.7450	-0.0180	-1.04%
2025-12-29	002264	华夏乐享健康混合A	1.7450	1.7450	1.7710	1.7710	-0.0260	-1.47%
2025-12-26	002264	华夏乐享健康混合A	1.7710	1.7710	1.7920	1.7920	-0.0210	-1.19%
2025-12-25	002264	华夏乐享健康混合A	1.7920	1.7920	1.7890	1.7890	0.0030	0.17%
2025-12-24	002264	华夏乐享健康混合A	1.7890	1.7890	1.7920	1.7920	-0.0030	-0.17%
2025-12-23	002264	华夏乐享健康混合A	1.7920	1.7920	1.7820	1.7820	0.0100	0.56%
2025-12-22	002264	华夏乐享健康混合A	1.7820	1.7820	1.7840	1.7840	-0.0020	-0.11%
2025-12-19	002264	华夏乐享健康混合A	1.7840	1.7840	1.7430	1.7430	0.0410	2.35%
2025-12-18	002264	华夏乐享健康混合A	1.7430	1.7430	1.7500	1.7500	-0.0070	-0.40%
2025-12-17	002264	华夏乐享健康混合A	1.7500	1.7500	1.7300	1.7300	0.0200	1.16%
2025-12-16	002264	华夏乐享健康混合A	1.7300	1.7300	1.7590	1.7590	-0.0290	-1.65%
2025-12-15	002264	华夏乐享健康混合A	1.7590	1.7590	1.7990	1.7990	-0.0400	-2.22%
2025-12-12	002264	华夏乐享健康混合A	1.7990	1.7990	1.8020	1.8020	-0.0030	-0.17%
2025-12-11	002264	华夏乐享健康混合A	1.8020	1.8020	1.7980	1.7980	0.0040	0.22%
2025-12-10	002264	华夏乐享健康混合A	1.7980	1.7980	1.7830	1.7830	0.0150	0.84%
2025-12-09	002264	华夏乐享健康混合A	1.7830	1.7830	1.7870	1.7870	-0.0040	-0.22%
2025-12-08	002264	华夏乐享健康混合A	1.7870	1.7870	1.7880	1.7880	-0.0010	-0.06%
2025-12-05	002264	华夏乐享健康混合A	1.7880	1.7880	1.7940	1.7940	-0.0060	-0.33%
2025-12-04	002264	华夏乐享健康混合A	1.7940	1.7940	1.7790	1.7790	0.0150	0.84%
2025-12-03	002264	华夏乐享健康混合A	1.7790	1.7790	1.7820	1.7820	-0.0030	-0.17%
2025-12-02	002264	华夏乐享健康混合A	1.7820	1.7820	1.8070	1.8070	-0.0250	-1.38%
2025-12-01	002264	华夏乐享健康混合A	1.8070	1.8070	1.8140	1.8140	-0.0070	-0.39%
2025-11-28	002264	华夏乐享健康混合A	1.8140	1.8140	1.8050	1.8050	0.0090	0.50%
2025-11-27	002264	华夏乐享健康混合A	1.8050	1.8050	1.8130	1.8130	-0.0080	-0.44%
2025-11-26	002264	华夏乐享健康混合A	1.8130	1.8130	1.7780	1.7780	0.0350	1.97%
2025-11-25	002264	华夏乐享健康混合A	1.7780	1.7780	1.7730	1.7730	0.0050	0.28%
2025-11-24	002264	华夏乐享健康混合A	1.7730	1.7730	1.7460	1.7460	0.0270	1.55%
2025-11-21	002264	华夏乐享健康混合A	1.7460	1.7460	1.7840	1.7840	-0.0380	-2.13%
2025-11-20	002264	华夏乐享健康混合A	1.7840	1.7840	1.7900	1.7900	-0.0060	-0.34%
2025-11-19	002264	华夏乐享健康混合A	1.7900	1.7900	1.8100	1.8100	-0.0200	-1.10%
2025-11-18	002264	华夏乐享健康混合A	1.8100	1.8100	1.8060	1.8060	0.0040	0.22%
2025-11-17	002264	华夏乐享健康混合A	1.8060	1.8060	1.8460	1.8460	-0.0400	-2.21%
2025-11-14	002264	华夏乐享健康混合A	1.8460	1.8460	1.8480	1.8480	-0.0020	-0.11%
2025-11-13	002264	华夏乐享健康混合A	1.8480	1.8480	1.8000	1.8000	0.0480	2.67%
2025-11-12	002264	华夏乐享健康混合A	1.8000	1.8000	1.7870	1.7870	0.0130	0.73%
2025-11-11	002264	华夏乐享健康混合A	1.7870	1.7870	1.7960	1.7960	-0.0090	-0.50%
2025-11-10	002264	华夏乐享健康混合A	1.7960	1.7960	1.7680	1.7680	0.0280	1.58%
2025-11-07	002264	华夏乐享健康混合A	1.7680	1.7680	1.7910	1.7910	-0.0230	-1.28%
2025-11-06	002264	华夏乐享健康混合A	1.7910	1.7910	1.7930	1.7930	-0.0020	-0.11%
2025-11-05	002264	华夏乐享健康混合A	1.7930	1.7930	1.8010	1.8010	-0.0080	-0.44%
2025-11-04	002264	华夏乐享健康混合A	1.8010	1.8010	1.8420	1.8420	-0.0410	-2.23%
2025-11-03	002264	华夏乐享健康混合A	1.8420	1.8420	1.8470	1.8470	-0.0050	-0.27%
2025-10-31	002264	华夏乐享健康混合A	1.8470	1.8470	1.7860	1.7860	0.0610	3.42%
2025-10-30	002264	华夏乐享健康混合A	1.7860	1.7860	1.7970	1.7970	-0.0110	-0.61%
2025-10-29	002264	华夏乐享健康混合A	1.7970	1.7970	1.7940	1.7940	0.0030	0.17%
2025-10-28	002264	华夏乐享健康混合A	1.7940	1.7940	1.8180	1.8180	-0.0240	-1.32%
2025-10-27	002264	华夏乐享健康混合A	1.8180	1.8180	1.8000	1.8000	0.0180	1.00%
2025-10-24	002264	华夏乐享健康混合A	1.8000	1.8000	1.8010	1.8010	-0.0010	-0.06%
2025-10-23	002264	华夏乐享健康混合A	1.8010	1.8010	1.8250	1.8250	-0.0240	-1.32%
2025-10-22	002264	华夏乐享健康混合A	1.8250	1.8250	1.8390	1.8390	-0.0140	-0.76%
2025-10-21	002264	华夏乐享健康混合A	1.8390	1.8390	1.8300	1.8300	0.0090	0.49%
2025-10-20	002264	华夏乐享健康混合A	1.8300	1.8300	1.8230	1.8230	0.0070	0.38%
2025-10-17	002264	华夏乐享健康混合A	1.8230	1.8230	1.8430	1.8430	-0.0200	-1.09%
2025-10-16	002264	华夏乐享健康混合A	1.8430	1.8430	1.8320	1.8320	0.0110	0.60%
2025-10-15	002264	华夏乐享健康混合A	1.8320	1.8320	1.7920	1.7920	0.0400	2.23%
2025-10-14	002264	华夏乐享健康混合A	1.7920	1.7920	1.8420	1.8420	-0.0500	-2.71%
2025-10-13	002264	华夏乐享健康混合A	1.8420	1.8420	1.8760	1.8760	-0.0340	-1.81%
2025-10-10	002264	华夏乐享健康混合A	1.8760	1.8760	1.9280	1.9280	-0.0520	-2.70%
2025-10-09	002264	华夏乐享健康混合A	1.9280	1.9280	1.9590	1.9590	-0.0310	-1.58%
2025-09-30	002264	华夏乐享健康混合A	1.9590	1.9590	1.9320	1.9320	0.0270	1.40%
2025-09-29	002264	华夏乐享健康混合A	1.9320	1.9320	1.9420	1.9420	-0.0100	-0.51%
2025-09-26	002264	华夏乐享健康混合A	1.9420	1.9420	1.9980	1.9980	-0.0560	-2.80%
2025-09-25	002264	华夏乐享健康混合A	1.9980	1.9980	1.9940	1.9940	0.0040	0.20%
2025-09-24	002264	华夏乐享健康混合A	1.9940	1.9940	1.9410	1.9410	0.0530	2.73%
2025-09-23	002264	华夏乐享健康混合A	1.9410	1.9410	1.9770	1.9770	-0.0360	-1.82%
2025-09-22	002264	华夏乐享健康混合A	1.9770	1.9770	1.9650	1.9650	0.0120	0.61%
2025-09-19	002264	华夏乐享健康混合A	1.9650	1.9650	2.0060	2.0060	-0.0410	-2.04%
2025-09-18	002264	华夏乐享健康混合A	2.0060	2.0060	1.9800	1.9800	0.0260	1.31%
2025-09-17	002264	华夏乐享健康混合A	1.9800	1.9800	1.9900	1.9900	-0.0100	-0.50%
2025-09-16	002264	华夏乐享健康混合A	1.9900	1.9900	2.0070	2.0070	-0.0170	-0.85%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
芯片ETF华夏	1.1235	4.16%
华夏国证半导体芯片ETF联接A	1.9571	4.12%
华夏国证半导体芯片ETF联接C	1.9206	4.11%
华夏半导体龙头混合发起式A	3.3094	4.10%
华夏半导体龙头混合发起式C	3.2524	4.09%
科创50	1.7058	3.94%
华夏科创50ETF联接A	1.2938	3.89%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%