华夏乐享健康混合C基金净值查询(015065)
今天最新净值
1.8380
0.0650 3.67%
2026-09-15
盘中实时估值(仅供参考)
1.6910
0.0010 0.0581%
2026-03-24 15:39:58
- 累计净值：1.8380
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6851亿
- 最近资产：5.15亿
- 基金公司：
- 基金经理：孙明达
近一季,华夏乐享健康混合C(015065)基金累计收益率13.81%
| 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 |
015065 |
华夏乐享健康混合C |
1.8160 |
1.8160 |
1.8380 |
1.8380 |
-0.0220 |
-1.21% |
| 2026-09-14 |
015065 |
华夏乐享健康混合C |
1.8380 |
1.8380 |
1.7730 |
1.7730 |
0.0650 |
3.67% |
| 2026-09-11 |
015065 |
华夏乐享健康混合C |
1.7730 |
1.7730 |
1.8060 |
1.8060 |
-0.0330 |
-1.83% |
| 2026-09-10 |
015065 |
华夏乐享健康混合C |
1.8060 |
1.8060 |
1.8220 |
1.8220 |
-0.0160 |
-0.88% |
| 2026-09-09 |
015065 |
华夏乐享健康混合C |
1.8220 |
1.8220 |
1.8490 |
1.8490 |
-0.0270 |
-1.48% |
| 2026-09-08 |
015065 |
华夏乐享健康混合C |
1.8490 |
1.8490 |
1.8530 |
1.8530 |
-0.0040 |
-0.22% |
| 2026-09-07 |
015065 |
华夏乐享健康混合C |
1.8530 |
1.8530 |
1.8670 |
1.8670 |
-0.0140 |
-0.75% |
| 2026-09-04 |
015065 |
华夏乐享健康混合C |
1.8670 |
1.8670 |
1.8770 |
1.8770 |
-0.0100 |
-0.53% |
| 2026-09-03 |
015065 |
华夏乐享健康混合C |
1.8770 |
1.8770 |
1.8570 |
1.8570 |
0.0200 |
1.08% |
| 2026-09-02 |
015065 |
华夏乐享健康混合C |
1.8570 |
1.8570 |
1.8660 |
1.8660 |
-0.0090 |
-0.48% |
|
|
| 2026-09-01 |
015065 |
华夏乐享健康混合C |
1.8660 |
1.8660 |
1.8740 |
1.8740 |
-0.0080 |
-0.43% |
| 2026-08-31 |
015065 |
华夏乐享健康混合C |
1.8740 |
1.8740 |
1.8880 |
1.8880 |
-0.0140 |
-0.74% |
| 2026-08-28 |
015065 |
华夏乐享健康混合C |
1.8880 |
1.8880 |
1.9130 |
1.9130 |
-0.0250 |
-1.31% |
| 2026-08-27 |
015065 |
华夏乐享健康混合C |
1.9130 |
1.9130 |
1.9020 |
1.9020 |
0.0110 |
0.58% |
| 2026-08-26 |
015065 |
华夏乐享健康混合C |
1.9020 |
1.9020 |
1.9040 |
1.9040 |
-0.0020 |
-0.11% |
| 2026-08-25 |
015065 |
华夏乐享健康混合C |
1.9040 |
1.9040 |
1.8580 |
1.8580 |
0.0460 |
2.48% |
| 2026-08-24 |
015065 |
华夏乐享健康混合C |
1.8580 |
1.8580 |
1.9510 |
1.9510 |
-0.0930 |
-5.01% |
| 2026-08-21 |
015065 |
华夏乐享健康混合C |
1.9510 |
1.9510 |
2.0440 |
2.0440 |
-0.0930 |
-4.77% |
| 2026-08-20 |
015065 |
华夏乐享健康混合C |
2.0440 |
2.0440 |
1.9510 |
1.9510 |
0.0930 |
4.77% |
| 2026-08-19 |
015065 |
华夏乐享健康混合C |
1.9510 |
1.9510 |
2.0160 |
2.0160 |
-0.0650 |
-3.22% |
| 2026-08-18 |
015065 |
华夏乐享健康混合C |
2.0160 |
2.0160 |
2.0450 |
2.0450 |
-0.0290 |
-1.44% |
| 2026-08-17 |
015065 |
华夏乐享健康混合C |
2.0450 |
2.0450 |
2.0240 |
2.0240 |
0.0210 |
1.04% |
| 2026-08-14 |
015065 |
华夏乐享健康混合C |
2.0240 |
2.0240 |
2.0390 |
2.0390 |
-0.0150 |
-0.74% |
| 2026-08-13 |
015065 |
华夏乐享健康混合C |
2.0390 |
2.0390 |
2.0160 |
2.0160 |
0.0230 |
1.14% |
| 2026-08-12 |
015065 |
华夏乐享健康混合C |
2.0160 |
2.0160 |
2.0300 |
2.0300 |
-0.0140 |
-0.69% |
|
|
| 2026-08-11 |
015065 |
华夏乐享健康混合C |
2.0300 |
2.0300 |
2.0110 |
2.0110 |
0.0190 |
0.94% |
| 2026-08-10 |
015065 |
华夏乐享健康混合C |
2.0110 |
2.0110 |
1.9980 |
1.9980 |
0.0130 |
0.65% |
| 2026-08-07 |
015065 |
华夏乐享健康混合C |
1.9980 |
1.9980 |
1.8570 |
1.8570 |
0.1410 |
7.59% |
| 2026-08-06 |
015065 |
华夏乐享健康混合C |
1.8570 |
1.8570 |
1.8550 |
1.8550 |
0.0020 |
0.11% |
| 2026-08-05 |
015065 |
华夏乐享健康混合C |
1.8550 |
1.8550 |
1.8100 |
1.8100 |
0.0450 |
2.49% |
| 2026-08-04 |
015065 |
华夏乐享健康混合C |
1.8100 |
1.8100 |
1.7700 |
1.7700 |
0.0400 |
2.26% |
| 2026-08-03 |
015065 |
华夏乐享健康混合C |
1.7700 |
1.7700 |
1.8220 |
1.8220 |
-0.0520 |
-2.94% |
| 2026-07-31 |
015065 |
华夏乐享健康混合C |
1.8220 |
1.8220 |
1.8020 |
1.8020 |
0.0200 |
1.11% |
| 2026-07-30 |
015065 |
华夏乐享健康混合C |
1.8020 |
1.8020 |
1.8650 |
1.8650 |
-0.0630 |
-3.38% |
| 2026-07-29 |
015065 |
华夏乐享健康混合C |
1.8650 |
1.8650 |
1.8590 |
1.8590 |
0.0060 |
0.32% |
| 2026-07-28 |
015065 |
华夏乐享健康混合C |
1.8590 |
1.8590 |
1.9150 |
1.9150 |
-0.0560 |
-2.92% |
| 2026-07-27 |
015065 |
华夏乐享健康混合C |
1.9150 |
1.9150 |
1.8720 |
1.8720 |
0.0430 |
2.30% |
| 2026-07-24 |
015065 |
华夏乐享健康混合C |
1.8720 |
1.8720 |
1.9430 |
1.9430 |
-0.0710 |
-3.79% |
| 2026-07-23 |
015065 |
华夏乐享健康混合C |
1.9430 |
1.9430 |
1.9420 |
1.9420 |
0.0010 |
0.05% |
| 2026-07-22 |
015065 |
华夏乐享健康混合C |
1.9420 |
1.9420 |
1.9270 |
1.9270 |
0.0150 |
0.78% |
| 2026-07-21 |
015065 |
华夏乐享健康混合C |
1.9270 |
1.9270 |
1.8990 |
1.8990 |
0.0280 |
1.47% |
| 2026-07-20 |
015065 |
华夏乐享健康混合C |
1.8990 |
1.8990 |
1.8410 |
1.8410 |
0.0580 |
3.15% |
| 2026-07-17 |
015065 |
华夏乐享健康混合C |
1.8410 |
1.8410 |
1.9860 |
1.9860 |
-0.1450 |
-7.30% |
| 2026-07-16 |
015065 |
华夏乐享健康混合C |
1.9860 |
1.9860 |
2.0230 |
2.0230 |
-0.0370 |
-1.83% |
| 2026-07-15 |
015065 |
华夏乐享健康混合C |
2.0230 |
2.0230 |
1.9770 |
1.9770 |
0.0460 |
2.33% |
| 2026-07-14 |
015065 |
华夏乐享健康混合C |
1.9770 |
1.9770 |
1.9370 |
1.9370 |
0.0400 |
2.07% |
| 2026-07-13 |
015065 |
华夏乐享健康混合C |
1.9370 |
1.9370 |
1.9390 |
1.9390 |
-0.0020 |
-0.10% |
| 2026-07-10 |
015065 |
华夏乐享健康混合C |
1.9390 |
1.9390 |
1.8690 |
1.8690 |
0.0700 |
3.75% |
| 2026-07-09 |
015065 |
华夏乐享健康混合C |
1.8690 |
1.8690 |
1.8310 |
1.8310 |
0.0380 |
2.08% |
| 2026-07-08 |
015065 |
华夏乐享健康混合C |
1.8310 |
1.8310 |
1.8690 |
1.8690 |
-0.0380 |
-2.03% |
| 2026-07-07 |
015065 |
华夏乐享健康混合C |
1.8690 |
1.8690 |
1.9570 |
1.9570 |
-0.0880 |
-4.71% |
| 2026-07-06 |
015065 |
华夏乐享健康混合C |
1.9570 |
1.9570 |
1.9440 |
1.9440 |
0.0130 |
0.67% |
| 2026-07-03 |
015065 |
华夏乐享健康混合C |
1.9440 |
1.9440 |
1.8860 |
1.8860 |
0.0580 |
3.08% |
| 2026-07-02 |
015065 |
华夏乐享健康混合C |
1.8860 |
1.8860 |
1.8890 |
1.8890 |
-0.0030 |
-0.16% |
| 2026-07-01 |
015065 |
华夏乐享健康混合C |
1.8890 |
1.8890 |
1.8170 |
1.8170 |
0.0720 |
3.96% |
| 2026-06-30 |
015065 |
华夏乐享健康混合C |
1.8170 |
1.8170 |
1.8230 |
1.8230 |
-0.0060 |
-0.33% |
| 2026-06-29 |
015065 |
华夏乐享健康混合C |
1.8230 |
1.8230 |
1.6860 |
1.6860 |
0.1370 |
8.13% |
| 2026-06-26 |
015065 |
华夏乐享健康混合C |
1.6860 |
1.6860 |
1.7340 |
1.7340 |
-0.0480 |
-2.77% |
| 2026-06-25 |
015065 |
华夏乐享健康混合C |
1.7340 |
1.7340 |
1.7050 |
1.7050 |
0.0290 |
1.70% |
| 2026-06-24 |
015065 |
华夏乐享健康混合C |
1.7050 |
1.7050 |
1.6580 |
1.6580 |
0.0470 |
2.83% |
| 2026-06-23 |
015065 |
华夏乐享健康混合C |
1.6580 |
1.6580 |
1.6420 |
1.6420 |
0.0160 |
0.97% |
| 2026-06-22 |
015065 |
华夏乐享健康混合C |
1.6420 |
1.6420 |
1.6230 |
1.6230 |
0.0190 |
1.17% |
| 2026-06-18 |
015065 |
华夏乐享健康混合C |
1.6230 |
1.6230 |
1.5730 |
1.5730 |
0.0500 |
3.18% |
| 2026-06-17 |
015065 |
华夏乐享健康混合C |
1.5730 |
1.5730 |
1.5770 |
1.5770 |
-0.0040 |
-0.25% |
| 2026-06-16 |
015065 |
华夏乐享健康混合C |
1.5770 |
1.5770 |
1.6030 |
1.6030 |
-0.0260 |
-1.65% |
