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
近一年,华夏乐享健康混合C(015065)基金累计收益率-6.18%
| 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% |
| 2026-06-15 |
015065 |
华夏乐享健康混合C |
1.6030 |
1.6030 |
1.6150 |
1.6150 |
-0.0120 |
-0.74% |
| 2026-06-12 |
015065 |
华夏乐享健康混合C |
1.6150 |
1.6150 |
1.5830 |
1.5830 |
0.0320 |
2.02% |
| 2026-06-11 |
015065 |
华夏乐享健康混合C |
1.5830 |
1.5830 |
1.5780 |
1.5780 |
0.0050 |
0.32% |
| 2026-06-10 |
015065 |
华夏乐享健康混合C |
1.5780 |
1.5780 |
1.5640 |
1.5640 |
0.0140 |
0.90% |
| 2026-06-09 |
015065 |
华夏乐享健康混合C |
1.5640 |
1.5640 |
1.5430 |
1.5430 |
0.0210 |
1.36% |
| 2026-06-08 |
015065 |
华夏乐享健康混合C |
1.5430 |
1.5430 |
1.5810 |
1.5810 |
-0.0380 |
-2.40% |
| 2026-06-05 |
015065 |
华夏乐享健康混合C |
1.5810 |
1.5810 |
1.5900 |
1.5900 |
-0.0090 |
-0.57% |
| 2026-06-04 |
015065 |
华夏乐享健康混合C |
1.5900 |
1.5900 |
1.5970 |
1.5970 |
-0.0070 |
-0.44% |
| 2026-06-03 |
015065 |
华夏乐享健康混合C |
1.5970 |
1.5970 |
1.6180 |
1.6180 |
-0.0210 |
-1.31% |
| 2026-06-02 |
015065 |
华夏乐享健康混合C |
1.6180 |
1.6180 |
1.6480 |
1.6480 |
-0.0300 |
-1.85% |
| 2026-06-01 |
015065 |
华夏乐享健康混合C |
1.6480 |
1.6480 |
1.6780 |
1.6780 |
-0.0300 |
-1.79% |
| 2026-05-29 |
015065 |
华夏乐享健康混合C |
1.6780 |
1.6780 |
1.6510 |
1.6510 |
0.0270 |
1.64% |
| 2026-05-28 |
015065 |
华夏乐享健康混合C |
1.6510 |
1.6510 |
1.6840 |
1.6840 |
-0.0330 |
-2.00% |
| 2026-05-27 |
015065 |
华夏乐享健康混合C |
1.6840 |
1.6840 |
1.6860 |
1.6860 |
-0.0020 |
-0.12% |
| 2026-05-26 |
015065 |
华夏乐享健康混合C |
1.6860 |
1.6860 |
1.6920 |
1.6920 |
-0.0060 |
-0.35% |
| 2026-05-25 |
015065 |
华夏乐享健康混合C |
1.6920 |
1.6920 |
1.7160 |
1.7160 |
-0.0240 |
-1.42% |
| 2026-05-22 |
015065 |
华夏乐享健康混合C |
1.7160 |
1.7160 |
1.7230 |
1.7230 |
-0.0070 |
-0.41% |
| 2026-05-21 |
015065 |
华夏乐享健康混合C |
1.7230 |
1.7230 |
1.7070 |
1.7070 |
0.0160 |
0.94% |
| 2026-05-20 |
015065 |
华夏乐享健康混合C |
1.7070 |
1.7070 |
1.7000 |
1.7000 |
0.0070 |
0.41% |
| 2026-05-19 |
015065 |
华夏乐享健康混合C |
1.7000 |
1.7000 |
1.6980 |
1.6980 |
0.0020 |
0.12% |
| 2026-05-18 |
015065 |
华夏乐享健康混合C |
1.6980 |
1.6980 |
1.7160 |
1.7160 |
-0.0180 |
-1.05% |
| 2026-05-15 |
015065 |
华夏乐享健康混合C |
1.7160 |
1.7160 |
1.7250 |
1.7250 |
-0.0090 |
-0.52% |
| 2026-05-14 |
015065 |
华夏乐享健康混合C |
1.7250 |
1.7250 |
1.7580 |
1.7580 |
-0.0330 |
-1.88% |
| 2026-05-13 |
015065 |
华夏乐享健康混合C |
1.7580 |
1.7580 |
1.7790 |
1.7790 |
-0.0210 |
-1.19% |
| 2026-05-12 |
015065 |
华夏乐享健康混合C |
1.7790 |
1.7790 |
1.7770 |
1.7770 |
0.0020 |
0.11% |
| 2026-05-11 |
015065 |
华夏乐享健康混合C |
1.7770 |
1.7770 |
1.7460 |
1.7460 |
0.0310 |
1.78% |
| 2026-05-08 |
015065 |
华夏乐享健康混合C |
1.7460 |
1.7460 |
1.7690 |
1.7690 |
-0.0230 |
-1.30% |
| 2026-04-30 |
015065 |
华夏乐享健康混合C |
1.7660 |
1.7660 |
1.7630 |
1.7630 |
0.0030 |
0.17% |
| 2026-04-29 |
015065 |
华夏乐享健康混合C |
1.7630 |
1.7630 |
1.7710 |
1.7710 |
-0.0080 |
-0.45% |
| 2026-04-28 |
015065 |
华夏乐享健康混合C |
1.7710 |
1.7710 |
1.7800 |
1.7800 |
-0.0090 |
-0.51% |
| 2026-04-27 |
015065 |
华夏乐享健康混合C |
1.7800 |
1.7800 |
1.7850 |
1.7850 |
-0.0050 |
-0.28% |
| 2026-04-24 |
015065 |
华夏乐享健康混合C |
1.7850 |
1.7850 |
1.7750 |
1.7750 |
0.0100 |
0.56% |
| 2026-04-23 |
015065 |
华夏乐享健康混合C |
1.7750 |
1.7750 |
1.7990 |
1.7990 |
-0.0240 |
-1.33% |
| 2026-04-22 |
015065 |
华夏乐享健康混合C |
1.7990 |
1.7990 |
1.7830 |
1.7830 |
0.0160 |
0.90% |
| 2026-04-21 |
015065 |
华夏乐享健康混合C |
1.7830 |
1.7830 |
1.7990 |
1.7990 |
-0.0160 |
-0.89% |
| 2026-04-20 |
015065 |
华夏乐享健康混合C |
1.7990 |
1.7990 |
1.8110 |
1.8110 |
-0.0120 |
-0.66% |
| 2026-04-17 |
015065 |
华夏乐享健康混合C |
1.8110 |
1.8110 |
1.8450 |
1.8450 |
-0.0340 |
-1.88% |
| 2026-04-16 |
015065 |
华夏乐享健康混合C |
1.8450 |
1.8450 |
1.8460 |
1.8460 |
-0.0010 |
-0.05% |
| 2026-04-15 |
015065 |
华夏乐享健康混合C |
1.8460 |
1.8460 |
1.8050 |
1.8050 |
0.0410 |
2.27% |
| 2026-04-14 |
015065 |
华夏乐享健康混合C |
1.8050 |
1.8050 |
1.8010 |
1.8010 |
0.0040 |
0.22% |
| 2026-04-13 |
015065 |
华夏乐享健康混合C |
1.8010 |
1.8010 |
1.7960 |
1.7960 |
0.0050 |
0.28% |
| 2026-04-10 |
015065 |
华夏乐享健康混合C |
1.7960 |
1.7960 |
1.8000 |
1.8000 |
-0.0040 |
-0.22% |
| 2026-04-09 |
015065 |
华夏乐享健康混合C |
1.8000 |
1.8000 |
1.8210 |
1.8210 |
-0.0210 |
-1.15% |
| 2026-04-08 |
015065 |
华夏乐享健康混合C |
1.8210 |
1.8210 |
1.8090 |
1.8090 |
0.0120 |
0.66% |
| 2026-04-07 |
015065 |
华夏乐享健康混合C |
1.8090 |
1.8090 |
1.8210 |
1.8210 |
-0.0120 |
-0.66% |
| 2026-04-03 |
015065 |
华夏乐享健康混合C |
1.8210 |
1.8210 |
1.8520 |
1.8520 |
-0.0310 |
-1.67% |
| 2026-04-02 |
015065 |
华夏乐享健康混合C |
1.8520 |
1.8520 |
1.8430 |
1.8430 |
0.0090 |
0.49% |
| 2026-04-01 |
015065 |
华夏乐享健康混合C |
1.8430 |
1.8430 |
1.7420 |
1.7420 |
0.1010 |
5.80% |
| 2026-03-31 |
015065 |
华夏乐享健康混合C |
1.7420 |
1.7420 |
1.7420 |
1.7420 |
0.0000 |
0.00% |
| 2026-03-30 |
015065 |
华夏乐享健康混合C |
1.7420 |
1.7420 |
1.7180 |
1.7180 |
0.0240 |
1.40% |
| 2026-03-27 |
015065 |
华夏乐享健康混合C |
1.7180 |
1.7180 |
1.6150 |
1.6150 |
0.1030 |
6.38% |
| 2026-03-26 |
015065 |
华夏乐享健康混合C |
1.6150 |
1.6150 |
1.6390 |
1.6390 |
-0.0240 |
-1.46% |
| 2026-03-25 |
015065 |
华夏乐享健康混合C |
1.6390 |
1.6390 |
1.6240 |
1.6240 |
0.0150 |
0.92% |
| 2026-03-24 |
015065 |
华夏乐享健康混合C |
1.6240 |
1.6240 |
1.5760 |
1.5760 |
0.0480 |
3.05% |
| 2026-03-23 |
015065 |
华夏乐享健康混合C |
1.5760 |
1.5760 |
1.6460 |
1.6460 |
-0.0700 |
-4.25% |
| 2026-03-20 |
015065 |
华夏乐享健康混合C |
1.6460 |
1.6460 |
1.6740 |
1.6740 |
-0.0280 |
-1.67% |
| 2026-03-19 |
015065 |
华夏乐享健康混合C |
1.6740 |
1.6740 |
1.7060 |
1.7060 |
-0.0320 |
-1.88% |
| 2026-03-18 |
015065 |
华夏乐享健康混合C |
1.7060 |
1.7060 |
1.6900 |
1.6900 |
0.0160 |
0.95% |
| 2026-03-17 |
015065 |
华夏乐享健康混合C |
1.6900 |
1.6900 |
1.6890 |
1.6890 |
0.0010 |
0.06% |
| 2026-03-16 |
015065 |
华夏乐享健康混合C |
1.6890 |
1.6890 |
1.6650 |
1.6650 |
0.0240 |
1.44% |
| 2026-03-13 |
015065 |
华夏乐享健康混合C |
1.6650 |
1.6650 |
1.6820 |
1.6820 |
-0.0170 |
-1.01% |
| 2026-03-12 |
015065 |
华夏乐享健康混合C |
1.6820 |
1.6820 |
1.7080 |
1.7080 |
-0.0260 |
-1.52% |
| 2026-03-11 |
015065 |
华夏乐享健康混合C |
1.7080 |
1.7080 |
1.7210 |
1.7210 |
-0.0130 |
-0.76% |
| 2026-03-10 |
015065 |
华夏乐享健康混合C |
1.7210 |
1.7210 |
1.6580 |
1.6580 |
0.0630 |
3.80% |
| 2026-03-09 |
015065 |
华夏乐享健康混合C |
1.6580 |
1.6580 |
1.6620 |
1.6620 |
-0.0040 |
-0.24% |
| 2026-03-06 |
015065 |
华夏乐享健康混合C |
1.6620 |
1.6620 |
1.6000 |
1.6000 |
0.0620 |
3.88% |
| 2026-03-05 |
015065 |
华夏乐享健康混合C |
1.6000 |
1.6000 |
1.5730 |
1.5730 |
0.0270 |
1.72% |
| 2026-03-04 |
015065 |
华夏乐享健康混合C |
1.5730 |
1.5730 |
1.5890 |
1.5890 |
-0.0160 |
-1.01% |
| 2026-03-03 |
015065 |
华夏乐享健康混合C |
1.5890 |
1.5890 |
1.6380 |
1.6380 |
-0.0490 |
-2.99% |
| 2026-03-02 |
015065 |
华夏乐享健康混合C |
1.6380 |
1.6380 |
1.6800 |
1.6800 |
-0.0420 |
-2.56% |
| 2026-02-27 |
015065 |
华夏乐享健康混合C |
1.6800 |
1.6800 |
1.6690 |
1.6690 |
0.0110 |
0.66% |
| 2026-02-26 |
015065 |
华夏乐享健康混合C |
1.6690 |
1.6690 |
1.6950 |
1.6950 |
-0.0260 |
-1.53% |
| 2026-02-25 |
015065 |
华夏乐享健康混合C |
1.6950 |
1.6950 |
1.6800 |
1.6800 |
0.0150 |
0.89% |
| 2026-02-24 |
015065 |
华夏乐享健康混合C |
1.6800 |
1.6800 |
1.6940 |
1.6940 |
-0.0140 |
-0.83% |
| 2026-02-13 |
015065 |
华夏乐享健康混合C |
1.6940 |
1.6940 |
1.7160 |
1.7160 |
-0.0220 |
-1.28% |
| 2026-02-12 |
015065 |
华夏乐享健康混合C |
1.7160 |
1.7160 |
1.7290 |
1.7290 |
-0.0130 |
-0.75% |
| 2026-02-11 |
015065 |
华夏乐享健康混合C |
1.7290 |
1.7290 |
1.7420 |
1.7420 |
-0.0130 |
-0.75% |
| 2026-02-10 |
015065 |
华夏乐享健康混合C |
1.7420 |
1.7420 |
1.7130 |
1.7130 |
0.0290 |
1.69% |
| 2026-02-09 |
015065 |
华夏乐享健康混合C |
1.7130 |
1.7130 |
1.7020 |
1.7020 |
0.0110 |
0.65% |
| 2026-02-06 |
015065 |
华夏乐享健康混合C |
1.7020 |
1.7020 |
1.7000 |
1.7000 |
0.0020 |
0.12% |
| 2026-02-05 |
015065 |
华夏乐享健康混合C |
1.7000 |
1.7000 |
1.7040 |
1.7040 |
-0.0040 |
-0.23% |
| 2026-02-04 |
015065 |
华夏乐享健康混合C |
1.7040 |
1.7040 |
1.6940 |
1.6940 |
0.0100 |
0.59% |
| 2026-02-03 |
015065 |
华夏乐享健康混合C |
1.6940 |
1.6940 |
1.6680 |
1.6680 |
0.0260 |
1.56% |
| 2026-02-02 |
015065 |
华夏乐享健康混合C |
1.6680 |
1.6680 |
1.7210 |
1.7210 |
-0.0530 |
-3.08% |
| 2026-01-30 |
015065 |
华夏乐享健康混合C |
1.7210 |
1.7210 |
1.7570 |
1.7570 |
-0.0360 |
-2.05% |
| 2026-01-29 |
015065 |
华夏乐享健康混合C |
1.7570 |
1.7570 |
1.7610 |
1.7610 |
-0.0040 |
-0.23% |
| 2026-01-28 |
015065 |
华夏乐享健康混合C |
1.7610 |
1.7610 |
1.7560 |
1.7560 |
0.0050 |
0.28% |
| 2026-01-27 |
015065 |
华夏乐享健康混合C |
1.7560 |
1.7560 |
1.7640 |
1.7640 |
-0.0080 |
-0.45% |
| 2026-01-26 |
015065 |
华夏乐享健康混合C |
1.7640 |
1.7640 |
1.7850 |
1.7850 |
-0.0210 |
-1.18% |
| 2026-01-23 |
015065 |
华夏乐享健康混合C |
1.7850 |
1.7850 |
1.7660 |
1.7660 |
0.0190 |
1.08% |
| 2026-01-22 |
015065 |
华夏乐享健康混合C |
1.7660 |
1.7660 |
1.7880 |
1.7880 |
-0.0220 |
-1.25% |
| 2026-01-21 |
015065 |
华夏乐享健康混合C |
1.7880 |
1.7880 |
1.7890 |
1.7890 |
-0.0010 |
-0.06% |
| 2026-01-20 |
015065 |
华夏乐享健康混合C |
1.7890 |
1.7890 |
1.8080 |
1.8080 |
-0.0190 |
-1.05% |
| 2026-01-19 |
015065 |
华夏乐享健康混合C |
1.8080 |
1.8080 |
1.8240 |
1.8240 |
-0.0160 |
-0.88% |
| 2026-01-16 |
015065 |
华夏乐享健康混合C |
1.8240 |
1.8240 |
1.8320 |
1.8320 |
-0.0080 |
-0.44% |
| 2026-01-15 |
015065 |
华夏乐享健康混合C |
1.8320 |
1.8320 |
1.8630 |
1.8630 |
-0.0310 |
-1.69% |
| 2026-01-14 |
015065 |
华夏乐享健康混合C |
1.8630 |
1.8630 |
1.8640 |
1.8640 |
-0.0010 |
-0.05% |
| 2026-01-13 |
015065 |
华夏乐享健康混合C |
1.8640 |
1.8640 |
1.8320 |
1.8320 |
0.0320 |
1.75% |
| 2026-01-12 |
015065 |
华夏乐享健康混合C |
1.8320 |
1.8320 |
1.8470 |
1.8470 |
-0.0150 |
-0.81% |
| 2026-01-09 |
015065 |
华夏乐享健康混合C |
1.8470 |
1.8470 |
1.8120 |
1.8120 |
0.0350 |
1.93% |
| 2026-01-08 |
015065 |
华夏乐享健康混合C |
1.8120 |
1.8120 |
1.7980 |
1.7980 |
0.0140 |
0.78% |
| 2026-01-07 |
015065 |
华夏乐享健康混合C |
1.7980 |
1.7980 |
1.7510 |
1.7510 |
0.0470 |
2.68% |
| 2026-01-06 |
015065 |
华夏乐享健康混合C |
1.7510 |
1.7510 |
1.7480 |
1.7480 |
0.0030 |
0.17% |
| 2026-01-05 |
015065 |
华夏乐享健康混合C |
1.7480 |
1.7480 |
1.6860 |
1.6860 |
0.0620 |
3.68% |
| 2025-12-31 |
015065 |
华夏乐享健康混合C |
1.6860 |
1.6860 |
1.6880 |
1.6880 |
-0.0020 |
-0.12% |
| 2025-12-30 |
015065 |
华夏乐享健康混合C |
1.6880 |
1.6880 |
1.7060 |
1.7060 |
-0.0180 |
-1.06% |
| 2025-12-29 |
015065 |
华夏乐享健康混合C |
1.7060 |
1.7060 |
1.7320 |
1.7320 |
-0.0260 |
-1.50% |
| 2025-12-26 |
015065 |
华夏乐享健康混合C |
1.7320 |
1.7320 |
1.7520 |
1.7520 |
-0.0200 |
-1.15% |
| 2025-12-25 |
015065 |
华夏乐享健康混合C |
1.7520 |
1.7520 |
1.7490 |
1.7490 |
0.0030 |
0.17% |
| 2025-12-24 |
015065 |
华夏乐享健康混合C |
1.7490 |
1.7490 |
1.7530 |
1.7530 |
-0.0040 |
-0.23% |
| 2025-12-23 |
015065 |
华夏乐享健康混合C |
1.7530 |
1.7530 |
1.7430 |
1.7430 |
0.0100 |
0.57% |
| 2025-12-22 |
015065 |
华夏乐享健康混合C |
1.7430 |
1.7430 |
1.7440 |
1.7440 |
-0.0010 |
-0.06% |
| 2025-12-19 |
015065 |
华夏乐享健康混合C |
1.7440 |
1.7440 |
1.7050 |
1.7050 |
0.0390 |
2.29% |
| 2025-12-18 |
015065 |
华夏乐享健康混合C |
1.7050 |
1.7050 |
1.7110 |
1.7110 |
-0.0060 |
-0.35% |
| 2025-12-17 |
015065 |
华夏乐享健康混合C |
1.7110 |
1.7110 |
1.6910 |
1.6910 |
0.0200 |
1.18% |
| 2025-12-16 |
015065 |
华夏乐享健康混合C |
1.6910 |
1.6910 |
1.7200 |
1.7200 |
-0.0290 |
-1.69% |
| 2025-12-15 |
015065 |
华夏乐享健康混合C |
1.7200 |
1.7200 |
1.7600 |
1.7600 |
-0.0400 |
-2.27% |
| 2025-12-12 |
015065 |
华夏乐享健康混合C |
1.7600 |
1.7600 |
1.7620 |
1.7620 |
-0.0020 |
-0.11% |
| 2025-12-11 |
015065 |
华夏乐享健康混合C |
1.7620 |
1.7620 |
1.7580 |
1.7580 |
0.0040 |
0.23% |
| 2025-12-10 |
015065 |
华夏乐享健康混合C |
1.7580 |
1.7580 |
1.7440 |
1.7440 |
0.0140 |
0.80% |
| 2025-12-09 |
015065 |
华夏乐享健康混合C |
1.7440 |
1.7440 |
1.7480 |
1.7480 |
-0.0040 |
-0.23% |
| 2025-12-08 |
015065 |
华夏乐享健康混合C |
1.7480 |
1.7480 |
1.7490 |
1.7490 |
-0.0010 |
-0.06% |
| 2025-12-05 |
015065 |
华夏乐享健康混合C |
1.7490 |
1.7490 |
1.7550 |
1.7550 |
-0.0060 |
-0.34% |
| 2025-12-04 |
015065 |
华夏乐享健康混合C |
1.7550 |
1.7550 |
1.7400 |
1.7400 |
0.0150 |
0.86% |
| 2025-12-03 |
015065 |
华夏乐享健康混合C |
1.7400 |
1.7400 |
1.7430 |
1.7430 |
-0.0030 |
-0.17% |
| 2025-12-02 |
015065 |
华夏乐享健康混合C |
1.7430 |
1.7430 |
1.7680 |
1.7680 |
-0.0250 |
-1.41% |
| 2025-12-01 |
015065 |
华夏乐享健康混合C |
1.7680 |
1.7680 |
1.7750 |
1.7750 |
-0.0070 |
-0.39% |
| 2025-11-28 |
015065 |
华夏乐享健康混合C |
1.7750 |
1.7750 |
1.7660 |
1.7660 |
0.0090 |
0.51% |
| 2025-11-27 |
015065 |
华夏乐享健康混合C |
1.7660 |
1.7660 |
1.7740 |
1.7740 |
-0.0080 |
-0.45% |
| 2025-11-26 |
015065 |
华夏乐享健康混合C |
1.7740 |
1.7740 |
1.7390 |
1.7390 |
0.0350 |
2.01% |
| 2025-11-25 |
015065 |
华夏乐享健康混合C |
1.7390 |
1.7390 |
1.7340 |
1.7340 |
0.0050 |
0.29% |
| 2025-11-24 |
015065 |
华夏乐享健康混合C |
1.7340 |
1.7340 |
1.7080 |
1.7080 |
0.0260 |
1.52% |
| 2025-11-21 |
015065 |
华夏乐享健康混合C |
1.7080 |
1.7080 |
1.7450 |
1.7450 |
-0.0370 |
-2.12% |
| 2025-11-20 |
015065 |
华夏乐享健康混合C |
1.7450 |
1.7450 |
1.7510 |
1.7510 |
-0.0060 |
-0.34% |
| 2025-11-19 |
015065 |
华夏乐享健康混合C |
1.7510 |
1.7510 |
1.7710 |
1.7710 |
-0.0200 |
-1.13% |
| 2025-11-18 |
015065 |
华夏乐享健康混合C |
1.7710 |
1.7710 |
1.7670 |
1.7670 |
0.0040 |
0.23% |
| 2025-11-17 |
015065 |
华夏乐享健康混合C |
1.7670 |
1.7670 |
1.8070 |
1.8070 |
-0.0400 |
-2.26% |
| 2025-11-14 |
015065 |
华夏乐享健康混合C |
1.8070 |
1.8070 |
1.8080 |
1.8080 |
-0.0010 |
-0.06% |
| 2025-11-13 |
015065 |
华夏乐享健康混合C |
1.8080 |
1.8080 |
1.7610 |
1.7610 |
0.0470 |
2.67% |
| 2025-11-12 |
015065 |
华夏乐享健康混合C |
1.7610 |
1.7610 |
1.7490 |
1.7490 |
0.0120 |
0.69% |
| 2025-11-11 |
015065 |
华夏乐享健康混合C |
1.7490 |
1.7490 |
1.7570 |
1.7570 |
-0.0080 |
-0.46% |
| 2025-11-10 |
015065 |
华夏乐享健康混合C |
1.7570 |
1.7570 |
1.7300 |
1.7300 |
0.0270 |
1.56% |
| 2025-11-07 |
015065 |
华夏乐享健康混合C |
1.7300 |
1.7300 |
1.7530 |
1.7530 |
-0.0230 |
-1.31% |
| 2025-11-06 |
015065 |
华夏乐享健康混合C |
1.7530 |
1.7530 |
1.7540 |
1.7540 |
-0.0010 |
-0.06% |
| 2025-11-05 |
015065 |
华夏乐享健康混合C |
1.7540 |
1.7540 |
1.7620 |
1.7620 |
-0.0080 |
-0.45% |
| 2025-11-04 |
015065 |
华夏乐享健康混合C |
1.7620 |
1.7620 |
1.8020 |
1.8020 |
-0.0400 |
-2.22% |
| 2025-11-03 |
015065 |
华夏乐享健康混合C |
1.8020 |
1.8020 |
1.8080 |
1.8080 |
-0.0060 |
-0.33% |
| 2025-10-31 |
015065 |
华夏乐享健康混合C |
1.8080 |
1.8080 |
1.7470 |
1.7470 |
0.0610 |
3.49% |
| 2025-10-30 |
015065 |
华夏乐享健康混合C |
1.7470 |
1.7470 |
1.7590 |
1.7590 |
-0.0120 |
-0.68% |
| 2025-10-29 |
015065 |
华夏乐享健康混合C |
1.7590 |
1.7590 |
1.7560 |
1.7560 |
0.0030 |
0.17% |
| 2025-10-28 |
015065 |
华夏乐享健康混合C |
1.7560 |
1.7560 |
1.7790 |
1.7790 |
-0.0230 |
-1.29% |
| 2025-10-27 |
015065 |
华夏乐享健康混合C |
1.7790 |
1.7790 |
1.7620 |
1.7620 |
0.0170 |
0.96% |
| 2025-10-24 |
015065 |
华夏乐享健康混合C |
1.7620 |
1.7620 |
1.7630 |
1.7630 |
-0.0010 |
-0.06% |
| 2025-10-23 |
015065 |
华夏乐享健康混合C |
1.7630 |
1.7630 |
1.7860 |
1.7860 |
-0.0230 |
-1.29% |
| 2025-10-22 |
015065 |
华夏乐享健康混合C |
1.7860 |
1.7860 |
1.8000 |
1.8000 |
-0.0140 |
-0.78% |
| 2025-10-21 |
015065 |
华夏乐享健康混合C |
1.8000 |
1.8000 |
1.7910 |
1.7910 |
0.0090 |
0.50% |
| 2025-10-20 |
015065 |
华夏乐享健康混合C |
1.7910 |
1.7910 |
1.7850 |
1.7850 |
0.0060 |
0.34% |
| 2025-10-17 |
015065 |
华夏乐享健康混合C |
1.7850 |
1.7850 |
1.8050 |
1.8050 |
-0.0200 |
-1.11% |
| 2025-10-16 |
015065 |
华夏乐享健康混合C |
1.8050 |
1.8050 |
1.7930 |
1.7930 |
0.0120 |
0.67% |
| 2025-10-15 |
015065 |
华夏乐享健康混合C |
1.7930 |
1.7930 |
1.7540 |
1.7540 |
0.0390 |
2.22% |
| 2025-10-14 |
015065 |
华夏乐享健康混合C |
1.7540 |
1.7540 |
1.8030 |
1.8030 |
-0.0490 |
-2.72% |
| 2025-10-13 |
015065 |
华夏乐享健康混合C |
1.8030 |
1.8030 |
1.8370 |
1.8370 |
-0.0340 |
-1.85% |
| 2025-10-10 |
015065 |
华夏乐享健康混合C |
1.8370 |
1.8370 |
1.8880 |
1.8880 |
-0.0510 |
-2.70% |
| 2025-10-09 |
015065 |
华夏乐享健康混合C |
1.8880 |
1.8880 |
1.9180 |
1.9180 |
-0.0300 |
-1.56% |
| 2025-09-30 |
015065 |
华夏乐享健康混合C |
1.9180 |
1.9180 |
1.8920 |
1.8920 |
0.0260 |
1.37% |
| 2025-09-29 |
015065 |
华夏乐享健康混合C |
1.8920 |
1.8920 |
1.9020 |
1.9020 |
-0.0100 |
-0.53% |
| 2025-09-26 |
015065 |
华夏乐享健康混合C |
1.9020 |
1.9020 |
1.9570 |
1.9570 |
-0.0550 |
-2.81% |
| 2025-09-25 |
015065 |
华夏乐享健康混合C |
1.9570 |
1.9570 |
1.9530 |
1.9530 |
0.0040 |
0.20% |
| 2025-09-24 |
015065 |
华夏乐享健康混合C |
1.9530 |
1.9530 |
1.9010 |
1.9010 |
0.0520 |
2.74% |
| 2025-09-23 |
015065 |
华夏乐享健康混合C |
1.9010 |
1.9010 |
1.9360 |
1.9360 |
-0.0350 |
-1.81% |
| 2025-09-22 |
015065 |
华夏乐享健康混合C |
1.9360 |
1.9360 |
1.9240 |
1.9240 |
0.0120 |
0.62% |
| 2025-09-19 |
015065 |
华夏乐享健康混合C |
1.9240 |
1.9240 |
1.9650 |
1.9650 |
-0.0410 |
-2.09% |
| 2025-09-18 |
015065 |
华夏乐享健康混合C |
1.9650 |
1.9650 |
1.9390 |
1.9390 |
0.0260 |
1.34% |
| 2025-09-17 |
015065 |
华夏乐享健康混合C |
1.9390 |
1.9390 |
1.9490 |
1.9490 |
-0.0100 |
-0.51% |
| 2025-09-16 |
015065 |
华夏乐享健康混合C |
1.9490 |
1.9490 |
1.9650 |
1.9650 |
-0.0160 |
-0.81% |
