华夏永康添福混合A(华夏永康添福混合)基金净值查询(005128)
今天最新净值
2.0916
-0.0005 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.9024
0.0136 0.7225%
2026-03-24 15:39:58
- 累计净值：2.0916
- 成立日期：2018-02-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4572亿
- 最近资产：0.62亿
- 基金公司：华夏基金
- 基金经理：柳万军
近一年华夏永康添福混合A|华夏永康添福混合基金净值查询
近一年,华夏永康添福混合A(005128)基金累计收益率18.85%
| 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 |
005128 |
华夏永康添福混合A |
2.0916 |
2.0916 |
2.0921 |
2.0921 |
-0.0005 |
-0.02% |
| 2026-09-14 |
005128 |
华夏永康添福混合A |
2.0921 |
2.0921 |
2.0938 |
2.0938 |
-0.0017 |
-0.08% |
| 2026-09-11 |
005128 |
华夏永康添福混合A |
2.0938 |
2.0938 |
2.1049 |
2.1049 |
-0.0111 |
-0.53% |
| 2026-09-10 |
005128 |
华夏永康添福混合A |
2.1049 |
2.1049 |
2.1075 |
2.1075 |
-0.0026 |
-0.12% |
| 2026-09-09 |
005128 |
华夏永康添福混合A |
2.1075 |
2.1075 |
2.1093 |
2.1093 |
-0.0018 |
-0.09% |
| 2026-09-08 |
005128 |
华夏永康添福混合A |
2.1093 |
2.1093 |
2.1118 |
2.1118 |
-0.0025 |
-0.12% |
| 2026-09-07 |
005128 |
华夏永康添福混合A |
2.1118 |
2.1118 |
2.1051 |
2.1051 |
0.0067 |
0.32% |
| 2026-09-04 |
005128 |
华夏永康添福混合A |
2.1051 |
2.1051 |
2.1100 |
2.1100 |
-0.0049 |
-0.23% |
| 2026-09-03 |
005128 |
华夏永康添福混合A |
2.1100 |
2.1100 |
2.1054 |
2.1054 |
0.0046 |
0.22% |
| 2026-09-02 |
005128 |
华夏永康添福混合A |
2.1054 |
2.1054 |
2.1154 |
2.1154 |
-0.0100 |
-0.47% |
|
|
| 2026-09-01 |
005128 |
华夏永康添福混合A |
2.1154 |
2.1154 |
2.1228 |
2.1228 |
-0.0074 |
-0.35% |
| 2026-08-31 |
005128 |
华夏永康添福混合A |
2.1228 |
2.1228 |
2.1245 |
2.1245 |
-0.0017 |
-0.08% |
| 2026-08-28 |
005128 |
华夏永康添福混合A |
2.1245 |
2.1245 |
2.1324 |
2.1324 |
-0.0079 |
-0.37% |
| 2026-08-27 |
005128 |
华夏永康添福混合A |
2.1324 |
2.1324 |
2.1258 |
2.1258 |
0.0066 |
0.31% |
| 2026-08-26 |
005128 |
华夏永康添福混合A |
2.1258 |
2.1258 |
2.1212 |
2.1212 |
0.0046 |
0.22% |
| 2026-08-25 |
005128 |
华夏永康添福混合A |
2.1212 |
2.1212 |
2.1208 |
2.1208 |
0.0004 |
0.02% |
| 2026-08-24 |
005128 |
华夏永康添福混合A |
2.1208 |
2.1208 |
2.1377 |
2.1377 |
-0.0169 |
-0.79% |
| 2026-08-21 |
005128 |
华夏永康添福混合A |
2.1377 |
2.1377 |
2.1426 |
2.1426 |
-0.0049 |
-0.23% |
| 2026-08-20 |
005128 |
华夏永康添福混合A |
2.1426 |
2.1426 |
2.1310 |
2.1310 |
0.0116 |
0.54% |
| 2026-08-19 |
005128 |
华夏永康添福混合A |
2.1310 |
2.1310 |
2.1598 |
2.1598 |
-0.0288 |
-1.33% |
| 2026-08-18 |
005128 |
华夏永康添福混合A |
2.1598 |
2.1598 |
2.1606 |
2.1606 |
-0.0008 |
-0.04% |
| 2026-08-17 |
005128 |
华夏永康添福混合A |
2.1606 |
2.1606 |
2.1376 |
2.1376 |
0.0230 |
1.08% |
| 2026-08-14 |
005128 |
华夏永康添福混合A |
2.1376 |
2.1376 |
2.1323 |
2.1323 |
0.0053 |
0.25% |
| 2026-08-13 |
005128 |
华夏永康添福混合A |
2.1323 |
2.1323 |
2.1420 |
2.1420 |
-0.0097 |
-0.45% |
| 2026-08-12 |
005128 |
华夏永康添福混合A |
2.1420 |
2.1420 |
2.1350 |
2.1350 |
0.0070 |
0.33% |
|
|
| 2026-08-11 |
005128 |
华夏永康添福混合A |
2.1350 |
2.1350 |
2.1443 |
2.1443 |
-0.0093 |
-0.43% |
| 2026-08-10 |
005128 |
华夏永康添福混合A |
2.1443 |
2.1443 |
2.1375 |
2.1375 |
0.0068 |
0.32% |
| 2026-08-07 |
005128 |
华夏永康添福混合A |
2.1375 |
2.1375 |
2.1063 |
2.1063 |
0.0312 |
1.48% |
| 2026-08-06 |
005128 |
华夏永康添福混合A |
2.1063 |
2.1063 |
2.1016 |
2.1016 |
0.0047 |
0.22% |
| 2026-08-05 |
005128 |
华夏永康添福混合A |
2.1016 |
2.1016 |
2.0757 |
2.0757 |
0.0259 |
1.25% |
| 2026-08-04 |
005128 |
华夏永康添福混合A |
2.0757 |
2.0757 |
2.0477 |
2.0477 |
0.0280 |
1.37% |
| 2026-08-03 |
005128 |
华夏永康添福混合A |
2.0477 |
2.0477 |
2.0791 |
2.0791 |
-0.0314 |
-1.51% |
| 2026-07-31 |
005128 |
华夏永康添福混合A |
2.0791 |
2.0791 |
2.0614 |
2.0614 |
0.0177 |
0.86% |
| 2026-07-30 |
005128 |
华夏永康添福混合A |
2.0614 |
2.0614 |
2.0988 |
2.0988 |
-0.0374 |
-1.78% |
| 2026-07-29 |
005128 |
华夏永康添福混合A |
2.0988 |
2.0988 |
2.1079 |
2.1079 |
-0.0091 |
-0.43% |
| 2026-07-28 |
005128 |
华夏永康添福混合A |
2.1079 |
2.1079 |
2.1475 |
2.1475 |
-0.0396 |
-1.84% |
| 2026-07-27 |
005128 |
华夏永康添福混合A |
2.1475 |
2.1475 |
2.1181 |
2.1181 |
0.0294 |
1.39% |
| 2026-07-24 |
005128 |
华夏永康添福混合A |
2.1181 |
2.1181 |
2.1253 |
2.1253 |
-0.0072 |
-0.34% |
| 2026-07-23 |
005128 |
华夏永康添福混合A |
2.1253 |
2.1253 |
2.1378 |
2.1378 |
-0.0125 |
-0.58% |
| 2026-07-22 |
005128 |
华夏永康添福混合A |
2.1378 |
2.1378 |
2.1539 |
2.1539 |
-0.0161 |
-0.75% |
| 2026-07-21 |
005128 |
华夏永康添福混合A |
2.1539 |
2.1539 |
2.1270 |
2.1270 |
0.0269 |
1.26% |
| 2026-07-20 |
005128 |
华夏永康添福混合A |
2.1270 |
2.1270 |
2.1403 |
2.1403 |
-0.0133 |
-0.62% |
| 2026-07-17 |
005128 |
华夏永康添福混合A |
2.1403 |
2.1403 |
2.1944 |
2.1944 |
-0.0541 |
-2.47% |
| 2026-07-16 |
005128 |
华夏永康添福混合A |
2.1944 |
2.1944 |
2.2277 |
2.2277 |
-0.0333 |
-1.49% |
| 2026-07-15 |
005128 |
华夏永康添福混合A |
2.2277 |
2.2277 |
2.2561 |
2.2561 |
-0.0284 |
-1.26% |
| 2026-07-14 |
005128 |
华夏永康添福混合A |
2.2561 |
2.2561 |
2.2245 |
2.2245 |
0.0316 |
1.42% |
| 2026-07-13 |
005128 |
华夏永康添福混合A |
2.2245 |
2.2245 |
2.2743 |
2.2743 |
-0.0498 |
-2.19% |
| 2026-07-10 |
005128 |
华夏永康添福混合A |
2.2743 |
2.2743 |
2.3132 |
2.3132 |
-0.0389 |
-1.68% |
| 2026-07-09 |
005128 |
华夏永康添福混合A |
2.3132 |
2.3132 |
2.2674 |
2.2674 |
0.0458 |
2.02% |
| 2026-07-08 |
005128 |
华夏永康添福混合A |
2.2674 |
2.2674 |
2.2811 |
2.2811 |
-0.0137 |
-0.60% |
| 2026-07-07 |
005128 |
华夏永康添福混合A |
2.2811 |
2.2811 |
2.2971 |
2.2971 |
-0.0160 |
-0.70% |
| 2026-07-06 |
005128 |
华夏永康添福混合A |
2.2971 |
2.2971 |
2.3204 |
2.3204 |
-0.0233 |
-1.00% |
| 2026-07-03 |
005128 |
华夏永康添福混合A |
2.3204 |
2.3204 |
2.3255 |
2.3255 |
-0.0051 |
-0.22% |
| 2026-07-02 |
005128 |
华夏永康添福混合A |
2.3255 |
2.3255 |
2.3866 |
2.3866 |
-0.0611 |
-2.56% |
| 2026-07-01 |
005128 |
华夏永康添福混合A |
2.3866 |
2.3866 |
2.4073 |
2.4073 |
-0.0207 |
-0.86% |
| 2026-06-30 |
005128 |
华夏永康添福混合A |
2.4073 |
2.4073 |
2.3658 |
2.3658 |
0.0415 |
1.75% |
| 2026-06-29 |
005128 |
华夏永康添福混合A |
2.3658 |
2.3658 |
2.3575 |
2.3575 |
0.0083 |
0.35% |
| 2026-06-26 |
005128 |
华夏永康添福混合A |
2.3575 |
2.3575 |
2.3766 |
2.3766 |
-0.0191 |
-0.80% |
| 2026-06-25 |
005128 |
华夏永康添福混合A |
2.3766 |
2.3766 |
2.3442 |
2.3442 |
0.0324 |
1.38% |
| 2026-06-24 |
005128 |
华夏永康添福混合A |
2.3442 |
2.3442 |
2.3114 |
2.3114 |
0.0328 |
1.42% |
| 2026-06-23 |
005128 |
华夏永康添福混合A |
2.3114 |
2.3114 |
2.3465 |
2.3465 |
-0.0351 |
-1.50% |
| 2026-06-22 |
005128 |
华夏永康添福混合A |
2.3465 |
2.3465 |
2.3355 |
2.3355 |
0.0110 |
0.47% |
| 2026-06-18 |
005128 |
华夏永康添福混合A |
2.3355 |
2.3355 |
2.3072 |
2.3072 |
0.0283 |
1.23% |
| 2026-06-17 |
005128 |
华夏永康添福混合A |
2.3072 |
2.3072 |
2.2791 |
2.2791 |
0.0281 |
1.23% |
| 2026-06-16 |
005128 |
华夏永康添福混合A |
2.2791 |
2.2791 |
2.2391 |
2.2391 |
0.0400 |
1.79% |
| 2026-06-15 |
005128 |
华夏永康添福混合A |
2.2391 |
2.2391 |
2.1690 |
2.1690 |
0.0701 |
3.23% |
| 2026-06-12 |
005128 |
华夏永康添福混合A |
2.1690 |
2.1690 |
2.1722 |
2.1722 |
-0.0032 |
-0.15% |
| 2026-06-11 |
005128 |
华夏永康添福混合A |
2.1722 |
2.1722 |
2.1605 |
2.1605 |
0.0117 |
0.54% |
| 2026-06-10 |
005128 |
华夏永康添福混合A |
2.1605 |
2.1605 |
2.1770 |
2.1770 |
-0.0165 |
-0.76% |
| 2026-06-09 |
005128 |
华夏永康添福混合A |
2.1770 |
2.1770 |
2.1262 |
2.1262 |
0.0508 |
2.39% |
| 2026-06-08 |
005128 |
华夏永康添福混合A |
2.1262 |
2.1262 |
2.1531 |
2.1531 |
-0.0269 |
-1.25% |
| 2026-06-05 |
005128 |
华夏永康添福混合A |
2.1531 |
2.1531 |
2.1880 |
2.1880 |
-0.0349 |
-1.60% |
| 2026-06-04 |
005128 |
华夏永康添福混合A |
2.1880 |
2.1880 |
2.1668 |
2.1668 |
0.0212 |
0.98% |
| 2026-06-03 |
005128 |
华夏永康添福混合A |
2.1668 |
2.1668 |
2.1544 |
2.1544 |
0.0124 |
0.58% |
| 2026-06-02 |
005128 |
华夏永康添福混合A |
2.1544 |
2.1544 |
2.1169 |
2.1169 |
0.0375 |
1.77% |
| 2026-06-01 |
005128 |
华夏永康添福混合A |
2.1169 |
2.1169 |
2.1525 |
2.1525 |
-0.0356 |
-1.65% |
| 2026-05-29 |
005128 |
华夏永康添福混合A |
2.1525 |
2.1525 |
2.1778 |
2.1778 |
-0.0253 |
-1.16% |
| 2026-05-28 |
005128 |
华夏永康添福混合A |
2.1778 |
2.1778 |
2.1399 |
2.1399 |
0.0379 |
1.77% |
| 2026-05-27 |
005128 |
华夏永康添福混合A |
2.1399 |
2.1399 |
2.1493 |
2.1493 |
-0.0094 |
-0.44% |
| 2026-05-26 |
005128 |
华夏永康添福混合A |
2.1493 |
2.1493 |
2.1547 |
2.1547 |
-0.0054 |
-0.25% |
| 2026-05-25 |
005128 |
华夏永康添福混合A |
2.1547 |
2.1547 |
2.1218 |
2.1218 |
0.0329 |
1.55% |
| 2026-05-22 |
005128 |
华夏永康添福混合A |
2.1218 |
2.1218 |
2.0785 |
2.0785 |
0.0433 |
2.08% |
| 2026-05-21 |
005128 |
华夏永康添福混合A |
2.0785 |
2.0785 |
2.1126 |
2.1126 |
-0.0341 |
-1.61% |
| 2026-05-20 |
005128 |
华夏永康添福混合A |
2.1126 |
2.1126 |
2.1019 |
2.1019 |
0.0107 |
0.51% |
| 2026-05-19 |
005128 |
华夏永康添福混合A |
2.1019 |
2.1019 |
2.0893 |
2.0893 |
0.0126 |
0.60% |
| 2026-05-18 |
005128 |
华夏永康添福混合A |
2.0893 |
2.0893 |
2.0703 |
2.0703 |
0.0190 |
0.92% |
| 2026-05-15 |
005128 |
华夏永康添福混合A |
2.0703 |
2.0703 |
2.0840 |
2.0840 |
-0.0137 |
-0.66% |
| 2026-05-14 |
005128 |
华夏永康添福混合A |
2.0840 |
2.0840 |
2.1015 |
2.1015 |
-0.0175 |
-0.83% |
| 2026-05-13 |
005128 |
华夏永康添福混合A |
2.1015 |
2.1015 |
2.0797 |
2.0797 |
0.0218 |
1.05% |
| 2026-05-12 |
005128 |
华夏永康添福混合A |
2.0797 |
2.0797 |
2.0802 |
2.0802 |
-0.0005 |
-0.02% |
| 2026-05-11 |
005128 |
华夏永康添福混合A |
2.0802 |
2.0802 |
2.0627 |
2.0627 |
0.0175 |
0.85% |
| 2026-05-08 |
005128 |
华夏永康添福混合A |
2.0627 |
2.0627 |
2.0618 |
2.0618 |
0.0009 |
0.04% |
| 2026-04-30 |
005128 |
华夏永康添福混合A |
2.0130 |
2.0130 |
2.0096 |
2.0096 |
0.0034 |
0.17% |
| 2026-04-29 |
005128 |
华夏永康添福混合A |
2.0096 |
2.0096 |
2.0051 |
2.0051 |
0.0045 |
0.22% |
| 2026-04-28 |
005128 |
华夏永康添福混合A |
2.0051 |
2.0051 |
2.0178 |
2.0178 |
-0.0127 |
-0.63% |
| 2026-04-27 |
005128 |
华夏永康添福混合A |
2.0178 |
2.0178 |
2.0005 |
2.0005 |
0.0173 |
0.86% |
| 2026-04-24 |
005128 |
华夏永康添福混合A |
2.0005 |
2.0005 |
2.0042 |
2.0042 |
-0.0037 |
-0.18% |
| 2026-04-23 |
005128 |
华夏永康添福混合A |
2.0042 |
2.0042 |
2.0194 |
2.0194 |
-0.0152 |
-0.75% |
| 2026-04-22 |
005128 |
华夏永康添福混合A |
2.0194 |
2.0194 |
1.9922 |
1.9922 |
0.0272 |
1.37% |
| 2026-04-21 |
005128 |
华夏永康添福混合A |
1.9922 |
1.9922 |
1.9833 |
1.9833 |
0.0089 |
0.45% |
| 2026-04-20 |
005128 |
华夏永康添福混合A |
1.9833 |
1.9833 |
1.9834 |
1.9834 |
-0.0001 |
-0.01% |
| 2026-04-17 |
005128 |
华夏永康添福混合A |
1.9834 |
1.9834 |
1.9612 |
1.9612 |
0.0222 |
1.13% |
| 2026-04-16 |
005128 |
华夏永康添福混合A |
1.9612 |
1.9612 |
1.9476 |
1.9476 |
0.0136 |
0.70% |
| 2026-04-15 |
005128 |
华夏永康添福混合A |
1.9476 |
1.9476 |
1.9536 |
1.9536 |
-0.0060 |
-0.31% |
| 2026-04-14 |
005128 |
华夏永康添福混合A |
1.9536 |
1.9536 |
1.9352 |
1.9352 |
0.0184 |
0.95% |
| 2026-04-13 |
005128 |
华夏永康添福混合A |
1.9352 |
1.9352 |
1.9297 |
1.9297 |
0.0055 |
0.29% |
| 2026-04-10 |
005128 |
华夏永康添福混合A |
1.9297 |
1.9297 |
1.9196 |
1.9196 |
0.0101 |
0.53% |
| 2026-04-09 |
005128 |
华夏永康添福混合A |
1.9196 |
1.9196 |
1.9142 |
1.9142 |
0.0054 |
0.28% |
| 2026-04-08 |
005128 |
华夏永康添福混合A |
1.9142 |
1.9142 |
1.8752 |
1.8752 |
0.0390 |
2.08% |
| 2026-04-07 |
005128 |
华夏永康添福混合A |
1.8752 |
1.8752 |
1.8714 |
1.8714 |
0.0038 |
0.20% |
| 2026-04-03 |
005128 |
华夏永康添福混合A |
1.8714 |
1.8714 |
1.8627 |
1.8627 |
0.0087 |
0.47% |
| 2026-04-02 |
005128 |
华夏永康添福混合A |
1.8627 |
1.8627 |
1.8772 |
1.8772 |
-0.0145 |
-0.77% |
| 2026-04-01 |
005128 |
华夏永康添福混合A |
1.8772 |
1.8772 |
1.8554 |
1.8554 |
0.0218 |
1.17% |
| 2026-03-31 |
005128 |
华夏永康添福混合A |
1.8554 |
1.8554 |
1.8810 |
1.8810 |
-0.0256 |
-1.36% |
| 2026-03-30 |
005128 |
华夏永康添福混合A |
1.8810 |
1.8810 |
1.8805 |
1.8805 |
0.0005 |
0.03% |
| 2026-03-27 |
005128 |
华夏永康添福混合A |
1.8805 |
1.8805 |
1.8715 |
1.8715 |
0.0090 |
0.48% |
| 2026-03-26 |
005128 |
华夏永康添福混合A |
1.8715 |
1.8715 |
1.8823 |
1.8823 |
-0.0108 |
-0.57% |
| 2026-03-25 |
005128 |
华夏永康添福混合A |
1.8823 |
1.8823 |
1.8724 |
1.8724 |
0.0099 |
0.53% |
| 2026-03-24 |
005128 |
华夏永康添福混合A |
1.8724 |
1.8724 |
1.8581 |
1.8581 |
0.0143 |
0.77% |
| 2026-03-23 |
005128 |
华夏永康添福混合A |
1.8581 |
1.8581 |
1.8819 |
1.8819 |
-0.0238 |
-1.26% |
| 2026-03-20 |
005128 |
华夏永康添福混合A |
1.8819 |
1.8819 |
1.8875 |
1.8875 |
-0.0056 |
-0.30% |
| 2026-03-19 |
005128 |
华夏永康添福混合A |
1.8875 |
1.8875 |
1.9043 |
1.9043 |
-0.0168 |
-0.88% |
| 2026-03-18 |
005128 |
华夏永康添福混合A |
1.9043 |
1.9043 |
1.8888 |
1.8888 |
0.0155 |
0.82% |
| 2026-03-17 |
005128 |
华夏永康添福混合A |
1.8888 |
1.8888 |
1.9133 |
1.9133 |
-0.0245 |
-1.28% |
| 2026-03-16 |
005128 |
华夏永康添福混合A |
1.9133 |
1.9133 |
1.9096 |
1.9096 |
0.0037 |
0.19% |
| 2026-03-13 |
005128 |
华夏永康添福混合A |
1.9096 |
1.9096 |
1.9219 |
1.9219 |
-0.0123 |
-0.64% |
| 2026-03-12 |
005128 |
华夏永康添福混合A |
1.9219 |
1.9219 |
1.9365 |
1.9365 |
-0.0146 |
-0.75% |
| 2026-03-11 |
005128 |
华夏永康添福混合A |
1.9365 |
1.9365 |
1.9484 |
1.9484 |
-0.0119 |
-0.61% |
| 2026-03-10 |
005128 |
华夏永康添福混合A |
1.9484 |
1.9484 |
1.9264 |
1.9264 |
0.0220 |
1.14% |
| 2026-03-09 |
005128 |
华夏永康添福混合A |
1.9264 |
1.9264 |
1.9393 |
1.9393 |
-0.0129 |
-0.67% |
| 2026-03-06 |
005128 |
华夏永康添福混合A |
1.9393 |
1.9393 |
1.9431 |
1.9431 |
-0.0038 |
-0.20% |
| 2026-03-05 |
005128 |
华夏永康添福混合A |
1.9431 |
1.9431 |
1.9386 |
1.9386 |
0.0045 |
0.23% |
| 2026-03-04 |
005128 |
华夏永康添福混合A |
1.9386 |
1.9386 |
1.9390 |
1.9390 |
-0.0004 |
-0.02% |
| 2026-03-03 |
005128 |
华夏永康添福混合A |
1.9390 |
1.9390 |
1.9784 |
1.9784 |
-0.0394 |
-1.99% |
| 2026-03-02 |
005128 |
华夏永康添福混合A |
1.9784 |
1.9784 |
1.9784 |
1.9784 |
0.0000 |
0.00% |
| 2026-02-27 |
005128 |
华夏永康添福混合A |
1.9784 |
1.9784 |
1.9812 |
1.9812 |
-0.0028 |
-0.14% |
| 2026-02-26 |
005128 |
华夏永康添福混合A |
1.9812 |
1.9812 |
1.9695 |
1.9695 |
0.0117 |
0.59% |
| 2026-02-25 |
005128 |
华夏永康添福混合A |
1.9695 |
1.9695 |
1.9568 |
1.9568 |
0.0127 |
0.65% |
| 2026-02-24 |
005128 |
华夏永康添福混合A |
1.9568 |
1.9568 |
1.9401 |
1.9401 |
0.0167 |
0.86% |
| 2026-02-13 |
005128 |
华夏永康添福混合A |
1.9401 |
1.9401 |
1.9494 |
1.9494 |
-0.0093 |
-0.48% |
| 2026-02-12 |
005128 |
华夏永康添福混合A |
1.9494 |
1.9494 |
1.9319 |
1.9319 |
0.0175 |
0.91% |
| 2026-02-11 |
005128 |
华夏永康添福混合A |
1.9319 |
1.9319 |
1.9383 |
1.9383 |
-0.0064 |
-0.33% |
| 2026-02-10 |
005128 |
华夏永康添福混合A |
1.9383 |
1.9383 |
1.9391 |
1.9391 |
-0.0008 |
-0.04% |
| 2026-02-09 |
005128 |
华夏永康添福混合A |
1.9391 |
1.9391 |
1.9068 |
1.9068 |
0.0323 |
1.69% |
| 2026-02-06 |
005128 |
华夏永康添福混合A |
1.9068 |
1.9068 |
1.9052 |
1.9052 |
0.0016 |
0.08% |
| 2026-02-05 |
005128 |
华夏永康添福混合A |
1.9052 |
1.9052 |
1.9207 |
1.9207 |
-0.0155 |
-0.81% |
| 2026-02-04 |
005128 |
华夏永康添福混合A |
1.9207 |
1.9207 |
1.9368 |
1.9368 |
-0.0161 |
-0.83% |
| 2026-02-03 |
005128 |
华夏永康添福混合A |
1.9368 |
1.9368 |
1.9004 |
1.9004 |
0.0364 |
1.92% |
| 2026-02-02 |
005128 |
华夏永康添福混合A |
1.9004 |
1.9004 |
1.9449 |
1.9449 |
-0.0445 |
-2.29% |
| 2026-01-30 |
005128 |
华夏永康添福混合A |
1.9449 |
1.9449 |
1.9535 |
1.9535 |
-0.0086 |
-0.44% |
| 2026-01-29 |
005128 |
华夏永康添福混合A |
1.9535 |
1.9535 |
1.9789 |
1.9789 |
-0.0254 |
-1.28% |
| 2026-01-28 |
005128 |
华夏永康添福混合A |
1.9789 |
1.9789 |
1.9680 |
1.9680 |
0.0109 |
0.55% |
| 2026-01-27 |
005128 |
华夏永康添福混合A |
1.9680 |
1.9680 |
1.9405 |
1.9405 |
0.0275 |
1.42% |
| 2026-01-26 |
005128 |
华夏永康添福混合A |
1.9405 |
1.9405 |
1.9605 |
1.9605 |
-0.0200 |
-1.02% |
| 2026-01-23 |
005128 |
华夏永康添福混合A |
1.9605 |
1.9605 |
1.9573 |
1.9573 |
0.0032 |
0.16% |
| 2026-01-22 |
005128 |
华夏永康添福混合A |
1.9573 |
1.9573 |
1.9535 |
1.9535 |
0.0038 |
0.19% |
| 2026-01-21 |
005128 |
华夏永康添福混合A |
1.9535 |
1.9535 |
1.9247 |
1.9247 |
0.0288 |
1.50% |
| 2026-01-20 |
005128 |
华夏永康添福混合A |
1.9247 |
1.9247 |
1.9412 |
1.9412 |
-0.0165 |
-0.85% |
| 2026-01-19 |
005128 |
华夏永康添福混合A |
1.9412 |
1.9412 |
1.9399 |
1.9399 |
0.0013 |
0.07% |
| 2026-01-16 |
005128 |
华夏永康添福混合A |
1.9399 |
1.9399 |
1.9130 |
1.9130 |
0.0269 |
1.41% |
| 2026-01-15 |
005128 |
华夏永康添福混合A |
1.9130 |
1.9130 |
1.8921 |
1.8921 |
0.0209 |
1.10% |
| 2026-01-14 |
005128 |
华夏永康添福混合A |
1.8921 |
1.8921 |
1.8794 |
1.8794 |
0.0127 |
0.68% |
| 2026-01-13 |
005128 |
华夏永康添福混合A |
1.8794 |
1.8794 |
1.8987 |
1.8987 |
-0.0193 |
-1.02% |
| 2026-01-12 |
005128 |
华夏永康添福混合A |
1.8987 |
1.8987 |
1.8812 |
1.8812 |
0.0175 |
0.93% |
| 2026-01-09 |
005128 |
华夏永康添福混合A |
1.8812 |
1.8812 |
1.8608 |
1.8608 |
0.0204 |
1.10% |
| 2026-01-08 |
005128 |
华夏永康添福混合A |
1.8608 |
1.8608 |
1.8598 |
1.8598 |
0.0010 |
0.05% |
| 2026-01-07 |
005128 |
华夏永康添福混合A |
1.8598 |
1.8598 |
1.8397 |
1.8397 |
0.0201 |
1.09% |
| 2026-01-06 |
005128 |
华夏永康添福混合A |
1.8397 |
1.8397 |
1.8329 |
1.8329 |
0.0068 |
0.37% |
| 2026-01-05 |
005128 |
华夏永康添福混合A |
1.8329 |
1.8329 |
1.8088 |
1.8088 |
0.0241 |
1.33% |
| 2025-12-31 |
005128 |
华夏永康添福混合A |
1.8088 |
1.8088 |
1.8178 |
1.8178 |
-0.0090 |
-0.50% |
| 2025-12-30 |
005128 |
华夏永康添福混合A |
1.8178 |
1.8178 |
1.8170 |
1.8170 |
0.0008 |
0.04% |
| 2025-12-29 |
005128 |
华夏永康添福混合A |
1.8170 |
1.8170 |
1.8130 |
1.8130 |
0.0040 |
0.22% |
| 2025-12-26 |
005128 |
华夏永康添福混合A |
1.8130 |
1.8130 |
1.8190 |
1.8190 |
-0.0060 |
-0.33% |
| 2025-12-25 |
005128 |
华夏永康添福混合A |
1.8190 |
1.8190 |
1.8187 |
1.8187 |
0.0003 |
0.02% |
| 2025-12-24 |
005128 |
华夏永康添福混合A |
1.8187 |
1.8187 |
1.8056 |
1.8056 |
0.0131 |
0.73% |
| 2025-12-23 |
005128 |
华夏永康添福混合A |
1.8056 |
1.8056 |
1.8002 |
1.8002 |
0.0054 |
0.30% |
| 2025-12-22 |
005128 |
华夏永康添福混合A |
1.8002 |
1.8002 |
1.7780 |
1.7780 |
0.0222 |
1.25% |
| 2025-12-19 |
005128 |
华夏永康添福混合A |
1.7780 |
1.7780 |
1.7791 |
1.7791 |
-0.0011 |
-0.06% |
| 2025-12-18 |
005128 |
华夏永康添福混合A |
1.7791 |
1.7791 |
1.7874 |
1.7874 |
-0.0083 |
-0.46% |
| 2025-12-17 |
005128 |
华夏永康添福混合A |
1.7874 |
1.7874 |
1.7589 |
1.7589 |
0.0285 |
1.62% |
| 2025-12-16 |
005128 |
华夏永康添福混合A |
1.7589 |
1.7589 |
1.7754 |
1.7754 |
-0.0165 |
-0.93% |
| 2025-12-15 |
005128 |
华夏永康添福混合A |
1.7754 |
1.7754 |
1.7836 |
1.7836 |
-0.0082 |
-0.46% |
| 2025-12-12 |
005128 |
华夏永康添福混合A |
1.7836 |
1.7836 |
1.7738 |
1.7738 |
0.0098 |
0.55% |
| 2025-12-11 |
005128 |
华夏永康添福混合A |
1.7738 |
1.7738 |
1.7864 |
1.7864 |
-0.0126 |
-0.71% |
| 2025-12-10 |
005128 |
华夏永康添福混合A |
1.7864 |
1.7864 |
1.7830 |
1.7830 |
0.0034 |
0.19% |
| 2025-12-09 |
005128 |
华夏永康添福混合A |
1.7830 |
1.7830 |
1.7800 |
1.7800 |
0.0030 |
0.17% |
| 2025-12-08 |
005128 |
华夏永康添福混合A |
1.7800 |
1.7800 |
1.7559 |
1.7559 |
0.0241 |
1.37% |
| 2025-12-05 |
005128 |
华夏永康添福混合A |
1.7559 |
1.7559 |
1.7451 |
1.7451 |
0.0108 |
0.62% |
| 2025-12-04 |
005128 |
华夏永康添福混合A |
1.7451 |
1.7451 |
1.7446 |
1.7446 |
0.0005 |
0.03% |
| 2025-12-03 |
005128 |
华夏永康添福混合A |
1.7446 |
1.7446 |
1.7421 |
1.7421 |
0.0025 |
0.14% |
| 2025-12-02 |
005128 |
华夏永康添福混合A |
1.7421 |
1.7421 |
1.7478 |
1.7478 |
-0.0057 |
-0.33% |
| 2025-12-01 |
005128 |
华夏永康添福混合A |
1.7478 |
1.7478 |
1.7436 |
1.7436 |
0.0042 |
0.24% |
| 2025-11-28 |
005128 |
华夏永康添福混合A |
1.7436 |
1.7436 |
1.7320 |
1.7320 |
0.0116 |
0.67% |
| 2025-11-27 |
005128 |
华夏永康添福混合A |
1.7320 |
1.7320 |
1.7349 |
1.7349 |
-0.0029 |
-0.17% |
| 2025-11-26 |
005128 |
华夏永康添福混合A |
1.7349 |
1.7349 |
1.7301 |
1.7301 |
0.0048 |
0.28% |
| 2025-11-25 |
005128 |
华夏永康添福混合A |
1.7301 |
1.7301 |
1.7135 |
1.7135 |
0.0166 |
0.97% |
| 2025-11-24 |
005128 |
华夏永康添福混合A |
1.7135 |
1.7135 |
1.7081 |
1.7081 |
0.0054 |
0.32% |
| 2025-11-21 |
005128 |
华夏永康添福混合A |
1.7081 |
1.7081 |
1.7415 |
1.7415 |
-0.0334 |
-1.92% |
| 2025-11-20 |
005128 |
华夏永康添福混合A |
1.7415 |
1.7415 |
1.7433 |
1.7433 |
-0.0018 |
-0.10% |
| 2025-11-19 |
005128 |
华夏永康添福混合A |
1.7433 |
1.7433 |
1.7420 |
1.7420 |
0.0013 |
0.07% |
| 2025-11-18 |
005128 |
华夏永康添福混合A |
1.7420 |
1.7420 |
1.7520 |
1.7520 |
-0.0100 |
-0.57% |
| 2025-11-17 |
005128 |
华夏永康添福混合A |
1.7520 |
1.7520 |
1.7509 |
1.7509 |
0.0011 |
0.06% |
| 2025-11-14 |
005128 |
华夏永康添福混合A |
1.7509 |
1.7509 |
1.7724 |
1.7724 |
-0.0215 |
-1.21% |
| 2025-11-13 |
005128 |
华夏永康添福混合A |
1.7724 |
1.7724 |
1.7583 |
1.7583 |
0.0141 |
0.80% |
| 2025-11-12 |
005128 |
华夏永康添福混合A |
1.7583 |
1.7583 |
1.7648 |
1.7648 |
-0.0065 |
-0.37% |
| 2025-11-11 |
005128 |
华夏永康添福混合A |
1.7648 |
1.7648 |
1.7740 |
1.7740 |
-0.0092 |
-0.52% |
| 2025-11-10 |
005128 |
华夏永康添福混合A |
1.7740 |
1.7740 |
1.7777 |
1.7777 |
-0.0037 |
-0.21% |
| 2025-11-07 |
005128 |
华夏永康添福混合A |
1.7777 |
1.7777 |
1.7819 |
1.7819 |
-0.0042 |
-0.24% |
| 2025-11-06 |
005128 |
华夏永康添福混合A |
1.7819 |
1.7819 |
1.7577 |
1.7577 |
0.0242 |
1.38% |
| 2025-11-05 |
005128 |
华夏永康添福混合A |
1.7577 |
1.7577 |
1.7559 |
1.7559 |
0.0018 |
0.10% |
| 2025-11-04 |
005128 |
华夏永康添福混合A |
1.7559 |
1.7559 |
1.7662 |
1.7662 |
-0.0103 |
-0.58% |
| 2025-11-03 |
005128 |
华夏永康添福混合A |
1.7662 |
1.7662 |
1.7693 |
1.7693 |
-0.0031 |
-0.18% |
| 2025-10-31 |
005128 |
华夏永康添福混合A |
1.7693 |
1.7693 |
1.7912 |
1.7912 |
-0.0219 |
-1.22% |
| 2025-10-30 |
005128 |
华夏永康添福混合A |
1.7912 |
1.7912 |
1.8142 |
1.8142 |
-0.0230 |
-1.27% |
| 2025-10-29 |
005128 |
华夏永康添福混合A |
1.8142 |
1.8142 |
1.8008 |
1.8008 |
0.0134 |
0.74% |
| 2025-10-28 |
005128 |
华夏永康添福混合A |
1.8008 |
1.8008 |
1.7992 |
1.7992 |
0.0016 |
0.09% |
| 2025-10-27 |
005128 |
华夏永康添福混合A |
1.7992 |
1.7992 |
1.7719 |
1.7719 |
0.0273 |
1.54% |
| 2025-10-24 |
005128 |
华夏永康添福混合A |
1.7719 |
1.7719 |
1.7431 |
1.7431 |
0.0288 |
1.65% |
| 2025-10-23 |
005128 |
华夏永康添福混合A |
1.7431 |
1.7431 |
1.7549 |
1.7549 |
-0.0118 |
-0.67% |
| 2025-10-22 |
005128 |
华夏永康添福混合A |
1.7549 |
1.7549 |
1.7554 |
1.7554 |
-0.0005 |
-0.03% |
| 2025-10-21 |
005128 |
华夏永康添福混合A |
1.7554 |
1.7554 |
1.7247 |
1.7247 |
0.0307 |
1.78% |
| 2025-10-20 |
005128 |
华夏永康添福混合A |
1.7247 |
1.7247 |
1.7086 |
1.7086 |
0.0161 |
0.94% |
| 2025-10-17 |
005128 |
华夏永康添福混合A |
1.7086 |
1.7086 |
1.7346 |
1.7346 |
-0.0260 |
-1.50% |
| 2025-10-16 |
005128 |
华夏永康添福混合A |
1.7346 |
1.7346 |
1.7399 |
1.7399 |
-0.0053 |
-0.30% |
| 2025-10-15 |
005128 |
华夏永康添福混合A |
1.7399 |
1.7399 |
1.7258 |
1.7258 |
0.0141 |
0.82% |
| 2025-10-14 |
005128 |
华夏永康添福混合A |
1.7258 |
1.7258 |
1.7506 |
1.7506 |
-0.0248 |
-1.42% |
| 2025-10-13 |
005128 |
华夏永康添福混合A |
1.7506 |
1.7506 |
1.7550 |
1.7550 |
-0.0044 |
-0.25% |
| 2025-10-10 |
005128 |
华夏永康添福混合A |
1.7550 |
1.7550 |
1.7804 |
1.7804 |
-0.0254 |
-1.43% |
| 2025-10-09 |
005128 |
华夏永康添福混合A |
1.7804 |
1.7804 |
1.7735 |
1.7735 |
0.0069 |
0.39% |
| 2025-09-30 |
005128 |
华夏永康添福混合A |
1.7735 |
1.7735 |
1.7694 |
1.7694 |
0.0041 |
0.23% |
| 2025-09-29 |
005128 |
华夏永康添福混合A |
1.7694 |
1.7694 |
1.7560 |
1.7560 |
0.0134 |
0.76% |
| 2025-09-26 |
005128 |
华夏永康添福混合A |
1.7560 |
1.7560 |
1.7766 |
1.7766 |
-0.0206 |
-1.16% |
| 2025-09-25 |
005128 |
华夏永康添福混合A |
1.7766 |
1.7766 |
1.7725 |
1.7725 |
0.0041 |
0.23% |
| 2025-09-24 |
005128 |
华夏永康添福混合A |
1.7725 |
1.7725 |
1.7764 |
1.7764 |
-0.0039 |
-0.22% |
| 2025-09-23 |
005128 |
华夏永康添福混合A |
1.7764 |
1.7764 |
1.7807 |
1.7807 |
-0.0043 |
-0.24% |
| 2025-09-22 |
005128 |
华夏永康添福混合A |
1.7807 |
1.7807 |
1.7730 |
1.7730 |
0.0077 |
0.43% |
| 2025-09-19 |
005128 |
华夏永康添福混合A |
1.7730 |
1.7730 |
1.7752 |
1.7752 |
-0.0022 |
-0.12% |
| 2025-09-18 |
005128 |
华夏永康添福混合A |
1.7752 |
1.7752 |
1.7682 |
1.7682 |
0.0070 |
0.40% |
| 2025-09-17 |
005128 |
华夏永康添福混合A |
1.7682 |
1.7682 |
1.7613 |
1.7613 |
0.0069 |
0.39% |
