华夏永康添福混合C基金净值查询(015067)
今天最新净值
2.0538
-0.0005 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.8723
0.0140 0.7546%
2026-03-24 15:39:58
- 累计净值：2.0538
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5320亿
- 最近资产：0.93亿
- 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19.14%
| 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 |
| 2026-09-16 |
015067 |
华夏永康添福混合C |
2.0686 |
2.0686 |
2.0538 |
2.0538 |
0.0148 |
0.72% |
| 2026-09-15 |
015067 |
华夏永康添福混合C |
2.0538 |
2.0538 |
2.0543 |
2.0543 |
-0.0005 |
-0.02% |
| 2026-09-14 |
015067 |
华夏永康添福混合C |
2.0543 |
2.0543 |
2.0560 |
2.0560 |
-0.0017 |
-0.08% |
| 2026-09-11 |
015067 |
华夏永康添福混合C |
2.0560 |
2.0560 |
2.0669 |
2.0669 |
-0.0109 |
-0.53% |
| 2026-09-10 |
015067 |
华夏永康添福混合C |
2.0669 |
2.0669 |
2.0695 |
2.0695 |
-0.0026 |
-0.13% |
| 2026-09-09 |
015067 |
华夏永康添福混合C |
2.0695 |
2.0695 |
2.0713 |
2.0713 |
-0.0018 |
-0.09% |
| 2026-09-08 |
015067 |
华夏永康添福混合C |
2.0713 |
2.0713 |
2.0738 |
2.0738 |
-0.0025 |
-0.12% |
| 2026-09-07 |
015067 |
华夏永康添福混合C |
2.0738 |
2.0738 |
2.0673 |
2.0673 |
0.0065 |
0.31% |
| 2026-09-04 |
015067 |
华夏永康添福混合C |
2.0673 |
2.0673 |
2.0721 |
2.0721 |
-0.0048 |
-0.23% |
| 2026-09-03 |
015067 |
华夏永康添福混合C |
2.0721 |
2.0721 |
2.0676 |
2.0676 |
0.0045 |
0.22% |
|
|
| 2026-09-02 |
015067 |
华夏永康添福混合C |
2.0676 |
2.0676 |
2.0775 |
2.0775 |
-0.0099 |
-0.48% |
| 2026-09-01 |
015067 |
华夏永康添福混合C |
2.0775 |
2.0775 |
2.0848 |
2.0848 |
-0.0073 |
-0.35% |
| 2026-08-31 |
015067 |
华夏永康添福混合C |
2.0848 |
2.0848 |
2.0865 |
2.0865 |
-0.0017 |
-0.08% |
| 2026-08-28 |
015067 |
华夏永康添福混合C |
2.0865 |
2.0865 |
2.0943 |
2.0943 |
-0.0078 |
-0.37% |
| 2026-08-27 |
015067 |
华夏永康添福混合C |
2.0943 |
2.0943 |
2.0878 |
2.0878 |
0.0065 |
0.31% |
| 2026-08-26 |
015067 |
华夏永康添福混合C |
2.0878 |
2.0878 |
2.0833 |
2.0833 |
0.0045 |
0.22% |
| 2026-08-25 |
015067 |
华夏永康添福混合C |
2.0833 |
2.0833 |
2.0829 |
2.0829 |
0.0004 |
0.02% |
| 2026-08-24 |
015067 |
华夏永康添福混合C |
2.0829 |
2.0829 |
2.0996 |
2.0996 |
-0.0167 |
-0.80% |
| 2026-08-21 |
015067 |
华夏永康添福混合C |
2.0996 |
2.0996 |
2.1044 |
2.1044 |
-0.0048 |
-0.23% |
| 2026-08-20 |
015067 |
华夏永康添福混合C |
2.1044 |
2.1044 |
2.0931 |
2.0931 |
0.0113 |
0.54% |
| 2026-08-19 |
015067 |
华夏永康添福混合C |
2.0931 |
2.0931 |
2.1214 |
2.1214 |
-0.0283 |
-1.33% |
| 2026-08-18 |
015067 |
华夏永康添福混合C |
2.1214 |
2.1214 |
2.1222 |
2.1222 |
-0.0008 |
-0.04% |
| 2026-08-17 |
015067 |
华夏永康添福混合C |
2.1222 |
2.1222 |
2.0997 |
2.0997 |
0.0225 |
1.07% |
| 2026-08-14 |
015067 |
华夏永康添福混合C |
2.0997 |
2.0997 |
2.0945 |
2.0945 |
0.0052 |
0.25% |
| 2026-08-13 |
015067 |
华夏永康添福混合C |
2.0945 |
2.0945 |
2.1041 |
2.1041 |
-0.0096 |
-0.46% |
|
|
| 2026-08-12 |
015067 |
华夏永康添福混合C |
2.1041 |
2.1041 |
2.0972 |
2.0972 |
0.0069 |
0.33% |
| 2026-08-11 |
015067 |
华夏永康添福混合C |
2.0972 |
2.0972 |
2.1064 |
2.1064 |
-0.0092 |
-0.44% |
| 2026-08-10 |
015067 |
华夏永康添福混合C |
2.1064 |
2.1064 |
2.0997 |
2.0997 |
0.0067 |
0.32% |
| 2026-08-07 |
015067 |
华夏永康添福混合C |
2.0997 |
2.0997 |
2.0691 |
2.0691 |
0.0306 |
1.48% |
| 2026-08-06 |
015067 |
华夏永康添福混合C |
2.0691 |
2.0691 |
2.0645 |
2.0645 |
0.0046 |
0.22% |
| 2026-08-05 |
015067 |
华夏永康添福混合C |
2.0645 |
2.0645 |
2.0391 |
2.0391 |
0.0254 |
1.25% |
| 2026-08-04 |
015067 |
华夏永康添福混合C |
2.0391 |
2.0391 |
2.0117 |
2.0117 |
0.0274 |
1.36% |
| 2026-08-03 |
015067 |
华夏永康添福混合C |
2.0117 |
2.0117 |
2.0426 |
2.0426 |
-0.0309 |
-1.51% |
| 2026-07-31 |
015067 |
华夏永康添福混合C |
2.0426 |
2.0426 |
2.0251 |
2.0251 |
0.0175 |
0.86% |
| 2026-07-30 |
015067 |
华夏永康添福混合C |
2.0251 |
2.0251 |
2.0620 |
2.0620 |
-0.0369 |
-1.79% |
| 2026-07-29 |
015067 |
华夏永康添福混合C |
2.0620 |
2.0620 |
2.0709 |
2.0709 |
-0.0089 |
-0.43% |
| 2026-07-28 |
015067 |
华夏永康添福混合C |
2.0709 |
2.0709 |
2.1098 |
2.1098 |
-0.0389 |
-1.84% |
| 2026-07-27 |
015067 |
华夏永康添福混合C |
2.1098 |
2.1098 |
2.0810 |
2.0810 |
0.0288 |
1.38% |
| 2026-07-24 |
015067 |
华夏永康添福混合C |
2.0810 |
2.0810 |
2.0881 |
2.0881 |
-0.0071 |
-0.34% |
| 2026-07-23 |
015067 |
华夏永康添福混合C |
2.0881 |
2.0881 |
2.1004 |
2.1004 |
-0.0123 |
-0.59% |
| 2026-07-22 |
015067 |
华夏永康添福混合C |
2.1004 |
2.1004 |
2.1163 |
2.1163 |
-0.0159 |
-0.75% |
| 2026-07-21 |
015067 |
华夏永康添福混合C |
2.1163 |
2.1163 |
2.0899 |
2.0899 |
0.0264 |
1.26% |
| 2026-07-20 |
015067 |
华夏永康添福混合C |
2.0899 |
2.0899 |
2.1029 |
2.1029 |
-0.0130 |
-0.62% |
| 2026-07-17 |
015067 |
华夏永康添福混合C |
2.1029 |
2.1029 |
2.1561 |
2.1561 |
-0.0532 |
-2.47% |
| 2026-07-16 |
015067 |
华夏永康添福混合C |
2.1561 |
2.1561 |
2.1889 |
2.1889 |
-0.0328 |
-1.50% |
| 2026-07-15 |
015067 |
华夏永康添福混合C |
2.1889 |
2.1889 |
2.2169 |
2.2169 |
-0.0280 |
-1.26% |
| 2026-07-14 |
015067 |
华夏永康添福混合C |
2.2169 |
2.2169 |
2.1858 |
2.1858 |
0.0311 |
1.42% |
| 2026-07-13 |
015067 |
华夏永康添福混合C |
2.1858 |
2.1858 |
2.2348 |
2.2348 |
-0.0490 |
-2.19% |
| 2026-07-10 |
015067 |
华夏永康添福混合C |
2.2348 |
2.2348 |
2.2731 |
2.2731 |
-0.0383 |
-1.68% |
| 2026-07-09 |
015067 |
华夏永康添福混合C |
2.2731 |
2.2731 |
2.2281 |
2.2281 |
0.0450 |
2.02% |
| 2026-07-08 |
015067 |
华夏永康添福混合C |
2.2281 |
2.2281 |
2.2415 |
2.2415 |
-0.0134 |
-0.60% |
| 2026-07-07 |
015067 |
华夏永康添福混合C |
2.2415 |
2.2415 |
2.2574 |
2.2574 |
-0.0159 |
-0.70% |
| 2026-07-06 |
015067 |
华夏永康添福混合C |
2.2574 |
2.2574 |
2.2803 |
2.2803 |
-0.0229 |
-1.00% |
| 2026-07-03 |
015067 |
华夏永康添福混合C |
2.2803 |
2.2803 |
2.2853 |
2.2853 |
-0.0050 |
-0.22% |
| 2026-07-02 |
015067 |
华夏永康添福混合C |
2.2853 |
2.2853 |
2.3454 |
2.3454 |
-0.0601 |
-2.56% |
| 2026-07-01 |
015067 |
华夏永康添福混合C |
2.3454 |
2.3454 |
2.3658 |
2.3658 |
-0.0204 |
-0.86% |
| 2026-06-30 |
015067 |
华夏永康添福混合C |
2.3658 |
2.3658 |
2.3250 |
2.3250 |
0.0408 |
1.75% |
| 2026-06-29 |
015067 |
华夏永康添福混合C |
2.3250 |
2.3250 |
2.3169 |
2.3169 |
0.0081 |
0.35% |
| 2026-06-26 |
015067 |
华夏永康添福混合C |
2.3169 |
2.3169 |
2.3357 |
2.3357 |
-0.0188 |
-0.80% |
| 2026-06-25 |
015067 |
华夏永康添福混合C |
2.3357 |
2.3357 |
2.3039 |
2.3039 |
0.0318 |
1.38% |
| 2026-06-24 |
015067 |
华夏永康添福混合C |
2.3039 |
2.3039 |
2.2717 |
2.2717 |
0.0322 |
1.42% |
| 2026-06-23 |
015067 |
华夏永康添福混合C |
2.2717 |
2.2717 |
2.3062 |
2.3062 |
-0.0345 |
-1.50% |
| 2026-06-22 |
015067 |
华夏永康添福混合C |
2.3062 |
2.3062 |
2.2955 |
2.2955 |
0.0107 |
0.47% |
| 2026-06-18 |
015067 |
华夏永康添福混合C |
2.2955 |
2.2955 |
2.2677 |
2.2677 |
0.0278 |
1.23% |
| 2026-06-17 |
015067 |
华夏永康添福混合C |
2.2677 |
2.2677 |
2.2401 |
2.2401 |
0.0276 |
1.23% |
| 2026-06-16 |
015067 |
华夏永康添福混合C |
2.2401 |
2.2401 |
2.2008 |
2.2008 |
0.0393 |
1.79% |
| 2026-06-15 |
015067 |
华夏永康添福混合C |
2.2008 |
2.2008 |
2.1320 |
2.1320 |
0.0688 |
3.23% |
| 2026-06-12 |
015067 |
华夏永康添福混合C |
2.1320 |
2.1320 |
2.1351 |
2.1351 |
-0.0031 |
-0.15% |
| 2026-06-11 |
015067 |
华夏永康添福混合C |
2.1351 |
2.1351 |
2.1237 |
2.1237 |
0.0114 |
0.54% |
| 2026-06-10 |
015067 |
华夏永康添福混合C |
2.1237 |
2.1237 |
2.1399 |
2.1399 |
-0.0162 |
-0.76% |
| 2026-06-09 |
015067 |
华夏永康添福混合C |
2.1399 |
2.1399 |
2.0900 |
2.0900 |
0.0499 |
2.39% |
| 2026-06-08 |
015067 |
华夏永康添福混合C |
2.0900 |
2.0900 |
2.1165 |
2.1165 |
-0.0265 |
-1.25% |
| 2026-06-05 |
015067 |
华夏永康添福混合C |
2.1165 |
2.1165 |
2.1508 |
2.1508 |
-0.0343 |
-1.59% |
| 2026-06-04 |
015067 |
华夏永康添福混合C |
2.1508 |
2.1508 |
2.1300 |
2.1300 |
0.0208 |
0.98% |
| 2026-06-03 |
015067 |
华夏永康添福混合C |
2.1300 |
2.1300 |
2.1178 |
2.1178 |
0.0122 |
0.58% |
| 2026-06-02 |
015067 |
华夏永康添福混合C |
2.1178 |
2.1178 |
2.0810 |
2.0810 |
0.0368 |
1.77% |
| 2026-06-01 |
015067 |
华夏永康添福混合C |
2.0810 |
2.0810 |
2.1161 |
2.1161 |
-0.0351 |
-1.66% |
| 2026-05-29 |
015067 |
华夏永康添福混合C |
2.1161 |
2.1161 |
2.1410 |
2.1410 |
-0.0249 |
-1.16% |
| 2026-05-28 |
015067 |
华夏永康添福混合C |
2.1410 |
2.1410 |
2.1037 |
2.1037 |
0.0373 |
1.77% |
| 2026-05-27 |
015067 |
华夏永康添福混合C |
2.1037 |
2.1037 |
2.1130 |
2.1130 |
-0.0093 |
-0.44% |
| 2026-05-26 |
015067 |
华夏永康添福混合C |
2.1130 |
2.1130 |
2.1183 |
2.1183 |
-0.0053 |
-0.25% |
| 2026-05-25 |
015067 |
华夏永康添福混合C |
2.1183 |
2.1183 |
2.0860 |
2.0860 |
0.0323 |
1.55% |
| 2026-05-22 |
015067 |
华夏永康添福混合C |
2.0860 |
2.0860 |
2.0434 |
2.0434 |
0.0426 |
2.08% |
| 2026-05-21 |
015067 |
华夏永康添福混合C |
2.0434 |
2.0434 |
2.0771 |
2.0771 |
-0.0337 |
-1.62% |
| 2026-05-20 |
015067 |
华夏永康添福混合C |
2.0771 |
2.0771 |
2.0665 |
2.0665 |
0.0106 |
0.51% |
| 2026-05-19 |
015067 |
华夏永康添福混合C |
2.0665 |
2.0665 |
2.0542 |
2.0542 |
0.0123 |
0.60% |
| 2026-05-18 |
015067 |
华夏永康添福混合C |
2.0542 |
2.0542 |
2.0356 |
2.0356 |
0.0186 |
0.91% |
| 2026-05-15 |
015067 |
华夏永康添福混合C |
2.0356 |
2.0356 |
2.0491 |
2.0491 |
-0.0135 |
-0.66% |
| 2026-05-14 |
015067 |
华夏永康添福混合C |
2.0491 |
2.0491 |
2.0663 |
2.0663 |
-0.0172 |
-0.83% |
| 2026-05-13 |
015067 |
华夏永康添福混合C |
2.0663 |
2.0663 |
2.0448 |
2.0448 |
0.0215 |
1.05% |
| 2026-05-12 |
015067 |
华夏永康添福混合C |
2.0448 |
2.0448 |
2.0454 |
2.0454 |
-0.0006 |
-0.03% |
| 2026-05-11 |
015067 |
华夏永康添福混合C |
2.0454 |
2.0454 |
2.0282 |
2.0282 |
0.0172 |
0.85% |
| 2026-05-08 |
015067 |
华夏永康添福混合C |
2.0282 |
2.0282 |
2.0274 |
2.0274 |
0.0008 |
0.04% |
| 2026-04-30 |
015067 |
华夏永康添福混合C |
1.9795 |
1.9795 |
1.9762 |
1.9762 |
0.0033 |
0.17% |
| 2026-04-29 |
015067 |
华夏永康添福混合C |
1.9762 |
1.9762 |
1.9718 |
1.9718 |
0.0044 |
0.22% |
| 2026-04-28 |
015067 |
华夏永康添福混合C |
1.9718 |
1.9718 |
1.9844 |
1.9844 |
-0.0126 |
-0.63% |
| 2026-04-27 |
015067 |
华夏永康添福混合C |
1.9844 |
1.9844 |
1.9673 |
1.9673 |
0.0171 |
0.87% |
| 2026-04-24 |
015067 |
华夏永康添福混合C |
1.9673 |
1.9673 |
1.9710 |
1.9710 |
-0.0037 |
-0.19% |
| 2026-04-23 |
015067 |
华夏永康添福混合C |
1.9710 |
1.9710 |
1.9860 |
1.9860 |
-0.0150 |
-0.76% |
| 2026-04-22 |
015067 |
华夏永康添福混合C |
1.9860 |
1.9860 |
1.9593 |
1.9593 |
0.0267 |
1.36% |
| 2026-04-21 |
015067 |
华夏永康添福混合C |
1.9593 |
1.9593 |
1.9505 |
1.9505 |
0.0088 |
0.45% |
| 2026-04-20 |
015067 |
华夏永康添福混合C |
1.9505 |
1.9505 |
1.9507 |
1.9507 |
-0.0002 |
-0.01% |
| 2026-04-17 |
015067 |
华夏永康添福混合C |
1.9507 |
1.9507 |
1.9289 |
1.9289 |
0.0218 |
1.13% |
| 2026-04-16 |
015067 |
华夏永康添福混合C |
1.9289 |
1.9289 |
1.9155 |
1.9155 |
0.0134 |
0.70% |
| 2026-04-15 |
015067 |
华夏永康添福混合C |
1.9155 |
1.9155 |
1.9215 |
1.9215 |
-0.0060 |
-0.31% |
| 2026-04-14 |
015067 |
华夏永康添福混合C |
1.9215 |
1.9215 |
1.9033 |
1.9033 |
0.0182 |
0.96% |
| 2026-04-13 |
015067 |
华夏永康添福混合C |
1.9033 |
1.9033 |
1.8980 |
1.8980 |
0.0053 |
0.28% |
| 2026-04-10 |
015067 |
华夏永康添福混合C |
1.8980 |
1.8980 |
1.8881 |
1.8881 |
0.0099 |
0.52% |
| 2026-04-09 |
015067 |
华夏永康添福混合C |
1.8881 |
1.8881 |
1.8828 |
1.8828 |
0.0053 |
0.28% |
| 2026-04-08 |
015067 |
华夏永康添福混合C |
1.8828 |
1.8828 |
1.8445 |
1.8445 |
0.0383 |
2.08% |
| 2026-04-07 |
015067 |
华夏永康添福混合C |
1.8445 |
1.8445 |
1.8408 |
1.8408 |
0.0037 |
0.20% |
| 2026-04-03 |
015067 |
华夏永康添福混合C |
1.8408 |
1.8408 |
1.8322 |
1.8322 |
0.0086 |
0.47% |
| 2026-04-02 |
015067 |
华夏永康添福混合C |
1.8322 |
1.8322 |
1.8465 |
1.8465 |
-0.0143 |
-0.77% |
| 2026-04-01 |
015067 |
华夏永康添福混合C |
1.8465 |
1.8465 |
1.8251 |
1.8251 |
0.0214 |
1.17% |
| 2026-03-31 |
015067 |
华夏永康添福混合C |
1.8251 |
1.8251 |
1.8504 |
1.8504 |
-0.0253 |
-1.37% |
| 2026-03-30 |
015067 |
华夏永康添福混合C |
1.8504 |
1.8504 |
1.8499 |
1.8499 |
0.0005 |
0.03% |
| 2026-03-27 |
015067 |
华夏永康添福混合C |
1.8499 |
1.8499 |
1.8410 |
1.8410 |
0.0089 |
0.48% |
| 2026-03-26 |
015067 |
华夏永康添福混合C |
1.8410 |
1.8410 |
1.8517 |
1.8517 |
-0.0107 |
-0.58% |
| 2026-03-25 |
015067 |
华夏永康添福混合C |
1.8517 |
1.8517 |
1.8420 |
1.8420 |
0.0097 |
0.53% |
| 2026-03-24 |
015067 |
华夏永康添福混合C |
1.8420 |
1.8420 |
1.8280 |
1.8280 |
0.0140 |
0.77% |
| 2026-03-23 |
015067 |
华夏永康添福混合C |
1.8280 |
1.8280 |
1.8514 |
1.8514 |
-0.0234 |
-1.26% |
| 2026-03-20 |
015067 |
华夏永康添福混合C |
1.8514 |
1.8514 |
1.8570 |
1.8570 |
-0.0056 |
-0.30% |
| 2026-03-19 |
015067 |
华夏永康添福混合C |
1.8570 |
1.8570 |
1.8735 |
1.8735 |
-0.0165 |
-0.88% |
| 2026-03-18 |
015067 |
华夏永康添福混合C |
1.8735 |
1.8735 |
1.8583 |
1.8583 |
0.0152 |
0.82% |
| 2026-03-17 |
015067 |
华夏永康添福混合C |
1.8583 |
1.8583 |
1.8824 |
1.8824 |
-0.0241 |
-1.28% |
| 2026-03-16 |
015067 |
华夏永康添福混合C |
1.8824 |
1.8824 |
1.8788 |
1.8788 |
0.0036 |
0.19% |
| 2026-03-13 |
015067 |
华夏永康添福混合C |
1.8788 |
1.8788 |
1.8910 |
1.8910 |
-0.0122 |
-0.65% |
| 2026-03-12 |
015067 |
华夏永康添福混合C |
1.8910 |
1.8910 |
1.9054 |
1.9054 |
-0.0144 |
-0.76% |
| 2026-03-11 |
015067 |
华夏永康添福混合C |
1.9054 |
1.9054 |
1.9170 |
1.9170 |
-0.0116 |
-0.61% |
| 2026-03-10 |
015067 |
华夏永康添福混合C |
1.9170 |
1.9170 |
1.8954 |
1.8954 |
0.0216 |
1.14% |
| 2026-03-09 |
015067 |
华夏永康添福混合C |
1.8954 |
1.8954 |
1.9082 |
1.9082 |
-0.0128 |
-0.67% |
| 2026-03-06 |
015067 |
华夏永康添福混合C |
1.9082 |
1.9082 |
1.9120 |
1.9120 |
-0.0038 |
-0.20% |
| 2026-03-05 |
015067 |
华夏永康添福混合C |
1.9120 |
1.9120 |
1.9075 |
1.9075 |
0.0045 |
0.24% |
| 2026-03-04 |
015067 |
华夏永康添福混合C |
1.9075 |
1.9075 |
1.9079 |
1.9079 |
-0.0004 |
-0.02% |
| 2026-03-03 |
015067 |
华夏永康添福混合C |
1.9079 |
1.9079 |
1.9468 |
1.9468 |
-0.0389 |
-2.00% |
| 2026-03-02 |
015067 |
华夏永康添福混合C |
1.9468 |
1.9468 |
1.9468 |
1.9468 |
0.0000 |
0.00% |
| 2026-02-27 |
015067 |
华夏永康添福混合C |
1.9468 |
1.9468 |
1.9496 |
1.9496 |
-0.0028 |
-0.14% |
| 2026-02-26 |
015067 |
华夏永康添福混合C |
1.9496 |
1.9496 |
1.9381 |
1.9381 |
0.0115 |
0.59% |
| 2026-02-25 |
015067 |
华夏永康添福混合C |
1.9381 |
1.9381 |
1.9256 |
1.9256 |
0.0125 |
0.65% |
| 2026-02-24 |
015067 |
华夏永康添福混合C |
1.9256 |
1.9256 |
1.9094 |
1.9094 |
0.0162 |
0.85% |
| 2026-02-13 |
015067 |
华夏永康添福混合C |
1.9094 |
1.9094 |
1.9186 |
1.9186 |
-0.0092 |
-0.48% |
| 2026-02-12 |
015067 |
华夏永康添福混合C |
1.9186 |
1.9186 |
1.9014 |
1.9014 |
0.0172 |
0.90% |
| 2026-02-11 |
015067 |
华夏永康添福混合C |
1.9014 |
1.9014 |
1.9078 |
1.9078 |
-0.0064 |
-0.34% |
| 2026-02-10 |
015067 |
华夏永康添福混合C |
1.9078 |
1.9078 |
1.9085 |
1.9085 |
-0.0007 |
-0.04% |
| 2026-02-09 |
015067 |
华夏永康添福混合C |
1.9085 |
1.9085 |
1.8768 |
1.8768 |
0.0317 |
1.69% |
| 2026-02-06 |
015067 |
华夏永康添福混合C |
1.8768 |
1.8768 |
1.8752 |
1.8752 |
0.0016 |
0.09% |
| 2026-02-05 |
015067 |
华夏永康添福混合C |
1.8752 |
1.8752 |
1.8905 |
1.8905 |
-0.0153 |
-0.81% |
| 2026-02-04 |
015067 |
华夏永康添福混合C |
1.8905 |
1.8905 |
1.9064 |
1.9064 |
-0.0159 |
-0.83% |
| 2026-02-03 |
015067 |
华夏永康添福混合C |
1.9064 |
1.9064 |
1.8706 |
1.8706 |
0.0358 |
1.91% |
| 2026-02-02 |
015067 |
华夏永康添福混合C |
1.8706 |
1.8706 |
1.9145 |
1.9145 |
-0.0439 |
-2.29% |
| 2026-01-30 |
015067 |
华夏永康添福混合C |
1.9145 |
1.9145 |
1.9229 |
1.9229 |
-0.0084 |
-0.44% |
| 2026-01-29 |
015067 |
华夏永康添福混合C |
1.9229 |
1.9229 |
1.9479 |
1.9479 |
-0.0250 |
-1.28% |
| 2026-01-28 |
015067 |
华夏永康添福混合C |
1.9479 |
1.9479 |
1.9372 |
1.9372 |
0.0107 |
0.55% |
| 2026-01-27 |
015067 |
华夏永康添福混合C |
1.9372 |
1.9372 |
1.9102 |
1.9102 |
0.0270 |
1.41% |
| 2026-01-26 |
015067 |
华夏永康添福混合C |
1.9102 |
1.9102 |
1.9299 |
1.9299 |
-0.0197 |
-1.02% |
| 2026-01-23 |
015067 |
华夏永康添福混合C |
1.9299 |
1.9299 |
1.9268 |
1.9268 |
0.0031 |
0.16% |
| 2026-01-22 |
015067 |
华夏永康添福混合C |
1.9268 |
1.9268 |
1.9231 |
1.9231 |
0.0037 |
0.19% |
| 2026-01-21 |
015067 |
华夏永康添福混合C |
1.9231 |
1.9231 |
1.8948 |
1.8948 |
0.0283 |
1.49% |
| 2026-01-20 |
015067 |
华夏永康添福混合C |
1.8948 |
1.8948 |
1.9110 |
1.9110 |
-0.0162 |
-0.85% |
| 2026-01-19 |
015067 |
华夏永康添福混合C |
1.9110 |
1.9110 |
1.9098 |
1.9098 |
0.0012 |
0.06% |
| 2026-01-16 |
015067 |
华夏永康添福混合C |
1.9098 |
1.9098 |
1.8834 |
1.8834 |
0.0264 |
1.40% |
| 2026-01-15 |
015067 |
华夏永康添福混合C |
1.8834 |
1.8834 |
1.8628 |
1.8628 |
0.0206 |
1.11% |
| 2026-01-14 |
015067 |
华夏永康添福混合C |
1.8628 |
1.8628 |
1.8503 |
1.8503 |
0.0125 |
0.68% |
| 2026-01-13 |
015067 |
华夏永康添福混合C |
1.8503 |
1.8503 |
1.8693 |
1.8693 |
-0.0190 |
-1.02% |
| 2026-01-12 |
015067 |
华夏永康添福混合C |
1.8693 |
1.8693 |
1.8521 |
1.8521 |
0.0172 |
0.93% |
| 2026-01-09 |
015067 |
华夏永康添福混合C |
1.8521 |
1.8521 |
1.8321 |
1.8321 |
0.0200 |
1.09% |
| 2026-01-08 |
015067 |
华夏永康添福混合C |
1.8321 |
1.8321 |
1.8311 |
1.8311 |
0.0010 |
0.05% |
| 2026-01-07 |
015067 |
华夏永康添福混合C |
1.8311 |
1.8311 |
1.8114 |
1.8114 |
0.0197 |
1.09% |
| 2026-01-06 |
015067 |
华夏永康添福混合C |
1.8114 |
1.8114 |
1.8046 |
1.8046 |
0.0068 |
0.38% |
| 2026-01-05 |
015067 |
华夏永康添福混合C |
1.8046 |
1.8046 |
1.7810 |
1.7810 |
0.0236 |
1.33% |
| 2025-12-31 |
015067 |
华夏永康添福混合C |
1.7810 |
1.7810 |
1.7899 |
1.7899 |
-0.0089 |
-0.50% |
| 2025-12-30 |
015067 |
华夏永康添福混合C |
1.7899 |
1.7899 |
1.7892 |
1.7892 |
0.0007 |
0.04% |
| 2025-12-29 |
015067 |
华夏永康添福混合C |
1.7892 |
1.7892 |
1.7852 |
1.7852 |
0.0040 |
0.22% |
| 2025-12-26 |
015067 |
华夏永康添福混合C |
1.7852 |
1.7852 |
1.7912 |
1.7912 |
-0.0060 |
-0.33% |
| 2025-12-25 |
015067 |
华夏永康添福混合C |
1.7912 |
1.7912 |
1.7909 |
1.7909 |
0.0003 |
0.02% |
| 2025-12-24 |
015067 |
华夏永康添福混合C |
1.7909 |
1.7909 |
1.7781 |
1.7781 |
0.0128 |
0.72% |
| 2025-12-23 |
015067 |
华夏永康添福混合C |
1.7781 |
1.7781 |
1.7728 |
1.7728 |
0.0053 |
0.30% |
| 2025-12-22 |
015067 |
华夏永康添福混合C |
1.7728 |
1.7728 |
1.7509 |
1.7509 |
0.0219 |
1.25% |
| 2025-12-19 |
015067 |
华夏永康添福混合C |
1.7509 |
1.7509 |
1.7520 |
1.7520 |
-0.0011 |
-0.06% |
| 2025-12-18 |
015067 |
华夏永康添福混合C |
1.7520 |
1.7520 |
1.7602 |
1.7602 |
-0.0082 |
-0.47% |
| 2025-12-17 |
015067 |
华夏永康添福混合C |
1.7602 |
1.7602 |
1.7322 |
1.7322 |
0.0280 |
1.62% |
| 2025-12-16 |
015067 |
华夏永康添福混合C |
1.7322 |
1.7322 |
1.7485 |
1.7485 |
-0.0163 |
-0.93% |
| 2025-12-15 |
015067 |
华夏永康添福混合C |
1.7485 |
1.7485 |
1.7566 |
1.7566 |
-0.0081 |
-0.46% |
| 2025-12-12 |
015067 |
华夏永康添福混合C |
1.7566 |
1.7566 |
1.7469 |
1.7469 |
0.0097 |
0.56% |
| 2025-12-11 |
015067 |
华夏永康添福混合C |
1.7469 |
1.7469 |
1.7594 |
1.7594 |
-0.0125 |
-0.71% |
| 2025-12-10 |
015067 |
华夏永康添福混合C |
1.7594 |
1.7594 |
1.7561 |
1.7561 |
0.0033 |
0.19% |
| 2025-12-09 |
015067 |
华夏永康添福混合C |
1.7561 |
1.7561 |
1.7531 |
1.7531 |
0.0030 |
0.17% |
| 2025-12-08 |
015067 |
华夏永康添福混合C |
1.7531 |
1.7531 |
1.7295 |
1.7295 |
0.0236 |
1.36% |
| 2025-12-05 |
015067 |
华夏永康添福混合C |
1.7295 |
1.7295 |
1.7188 |
1.7188 |
0.0107 |
0.62% |
| 2025-12-04 |
015067 |
华夏永康添福混合C |
1.7188 |
1.7188 |
1.7183 |
1.7183 |
0.0005 |
0.03% |
| 2025-12-03 |
015067 |
华夏永康添福混合C |
1.7183 |
1.7183 |
1.7160 |
1.7160 |
0.0023 |
0.13% |
| 2025-12-02 |
015067 |
华夏永康添福混合C |
1.7160 |
1.7160 |
1.7216 |
1.7216 |
-0.0056 |
-0.33% |
| 2025-12-01 |
015067 |
华夏永康添福混合C |
1.7216 |
1.7216 |
1.7175 |
1.7175 |
0.0041 |
0.24% |
| 2025-11-28 |
015067 |
华夏永康添福混合C |
1.7175 |
1.7175 |
1.7060 |
1.7060 |
0.0115 |
0.67% |
| 2025-11-27 |
015067 |
华夏永康添福混合C |
1.7060 |
1.7060 |
1.7090 |
1.7090 |
-0.0030 |
-0.18% |
| 2025-11-26 |
015067 |
华夏永康添福混合C |
1.7090 |
1.7090 |
1.7042 |
1.7042 |
0.0048 |
0.28% |
| 2025-11-25 |
015067 |
华夏永康添福混合C |
1.7042 |
1.7042 |
1.6878 |
1.6878 |
0.0164 |
0.97% |
| 2025-11-24 |
015067 |
华夏永康添福混合C |
1.6878 |
1.6878 |
1.6827 |
1.6827 |
0.0051 |
0.30% |
| 2025-11-21 |
015067 |
华夏永康添福混合C |
1.6827 |
1.6827 |
1.7155 |
1.7155 |
-0.0328 |
-1.91% |
| 2025-11-20 |
015067 |
华夏永康添福混合C |
1.7155 |
1.7155 |
1.7173 |
1.7173 |
-0.0018 |
-0.10% |
| 2025-11-19 |
015067 |
华夏永康添福混合C |
1.7173 |
1.7173 |
1.7160 |
1.7160 |
0.0013 |
0.08% |
| 2025-11-18 |
015067 |
华夏永康添福混合C |
1.7160 |
1.7160 |
1.7260 |
1.7260 |
-0.0100 |
-0.58% |
| 2025-11-17 |
015067 |
华夏永康添福混合C |
1.7260 |
1.7260 |
1.7250 |
1.7250 |
0.0010 |
0.06% |
| 2025-11-14 |
015067 |
华夏永康添福混合C |
1.7250 |
1.7250 |
1.7461 |
1.7461 |
-0.0211 |
-1.21% |
| 2025-11-13 |
015067 |
华夏永康添福混合C |
1.7461 |
1.7461 |
1.7322 |
1.7322 |
0.0139 |
0.80% |
| 2025-11-12 |
015067 |
华夏永康添福混合C |
1.7322 |
1.7322 |
1.7386 |
1.7386 |
-0.0064 |
-0.37% |
| 2025-11-11 |
015067 |
华夏永康添福混合C |
1.7386 |
1.7386 |
1.7478 |
1.7478 |
-0.0092 |
-0.53% |
| 2025-11-10 |
015067 |
华夏永康添福混合C |
1.7478 |
1.7478 |
1.7514 |
1.7514 |
-0.0036 |
-0.21% |
| 2025-11-07 |
015067 |
华夏永康添福混合C |
1.7514 |
1.7514 |
1.7556 |
1.7556 |
-0.0042 |
-0.24% |
| 2025-11-06 |
015067 |
华夏永康添福混合C |
1.7556 |
1.7556 |
1.7318 |
1.7318 |
0.0238 |
1.37% |
| 2025-11-05 |
015067 |
华夏永康添福混合C |
1.7318 |
1.7318 |
1.7301 |
1.7301 |
0.0017 |
0.10% |
| 2025-11-04 |
015067 |
华夏永康添福混合C |
1.7301 |
1.7301 |
1.7402 |
1.7402 |
-0.0101 |
-0.58% |
| 2025-11-03 |
015067 |
华夏永康添福混合C |
1.7402 |
1.7402 |
1.7433 |
1.7433 |
-0.0031 |
-0.18% |
| 2025-10-31 |
015067 |
华夏永康添福混合C |
1.7433 |
1.7433 |
1.7649 |
1.7649 |
-0.0216 |
-1.22% |
| 2025-10-30 |
015067 |
华夏永康添福混合C |
1.7649 |
1.7649 |
1.7876 |
1.7876 |
-0.0227 |
-1.27% |
| 2025-10-29 |
015067 |
华夏永康添福混合C |
1.7876 |
1.7876 |
1.7744 |
1.7744 |
0.0132 |
0.74% |
| 2025-10-28 |
015067 |
华夏永康添福混合C |
1.7744 |
1.7744 |
1.7728 |
1.7728 |
0.0016 |
0.09% |
| 2025-10-27 |
015067 |
华夏永康添福混合C |
1.7728 |
1.7728 |
1.7460 |
1.7460 |
0.0268 |
1.53% |
| 2025-10-24 |
015067 |
华夏永康添福混合C |
1.7460 |
1.7460 |
1.7177 |
1.7177 |
0.0283 |
1.65% |
| 2025-10-23 |
015067 |
华夏永康添福混合C |
1.7177 |
1.7177 |
1.7293 |
1.7293 |
-0.0116 |
-0.67% |
| 2025-10-22 |
015067 |
华夏永康添福混合C |
1.7293 |
1.7293 |
1.7298 |
1.7298 |
-0.0005 |
-0.03% |
| 2025-10-21 |
015067 |
华夏永康添福混合C |
1.7298 |
1.7298 |
1.6995 |
1.6995 |
0.0303 |
1.78% |
| 2025-10-20 |
015067 |
华夏永康添福混合C |
1.6995 |
1.6995 |
1.6837 |
1.6837 |
0.0158 |
0.94% |
| 2025-10-17 |
015067 |
华夏永康添福混合C |
1.6837 |
1.6837 |
1.7094 |
1.7094 |
-0.0257 |
-1.50% |
| 2025-10-16 |
015067 |
华夏永康添福混合C |
1.7094 |
1.7094 |
1.7147 |
1.7147 |
-0.0053 |
-0.31% |
| 2025-10-15 |
015067 |
华夏永康添福混合C |
1.7147 |
1.7147 |
1.7008 |
1.7008 |
0.0139 |
0.82% |
| 2025-10-14 |
015067 |
华夏永康添福混合C |
1.7008 |
1.7008 |
1.7252 |
1.7252 |
-0.0244 |
-1.41% |
| 2025-10-13 |
015067 |
华夏永康添福混合C |
1.7252 |
1.7252 |
1.7296 |
1.7296 |
-0.0044 |
-0.25% |
| 2025-10-10 |
015067 |
华夏永康添福混合C |
1.7296 |
1.7296 |
1.7547 |
1.7547 |
-0.0251 |
-1.43% |
| 2025-10-09 |
015067 |
华夏永康添福混合C |
1.7547 |
1.7547 |
1.7480 |
1.7480 |
0.0067 |
0.38% |
| 2025-09-30 |
015067 |
华夏永康添福混合C |
1.7480 |
1.7480 |
1.7440 |
1.7440 |
0.0040 |
0.23% |
| 2025-09-29 |
015067 |
华夏永康添福混合C |
1.7440 |
1.7440 |
1.7309 |
1.7309 |
0.0131 |
0.76% |
| 2025-09-26 |
015067 |
华夏永康添福混合C |
1.7309 |
1.7309 |
1.7512 |
1.7512 |
-0.0203 |
-1.16% |
| 2025-09-25 |
015067 |
华夏永康添福混合C |
1.7512 |
1.7512 |
1.7472 |
1.7472 |
0.0040 |
0.23% |
| 2025-09-24 |
015067 |
华夏永康添福混合C |
1.7472 |
1.7472 |
1.7511 |
1.7511 |
-0.0039 |
-0.22% |
| 2025-09-23 |
015067 |
华夏永康添福混合C |
1.7511 |
1.7511 |
1.7553 |
1.7553 |
-0.0042 |
-0.24% |
| 2025-09-22 |
015067 |
华夏永康添福混合C |
1.7553 |
1.7553 |
1.7478 |
1.7478 |
0.0075 |
0.43% |
| 2025-09-19 |
015067 |
华夏永康添福混合C |
1.7478 |
1.7478 |
1.7500 |
1.7500 |
-0.0022 |
-0.13% |
| 2025-09-18 |
015067 |
华夏永康添福混合C |
1.7500 |
1.7500 |
1.7431 |
1.7431 |
0.0069 |
0.40% |
| 2025-09-17 |
015067 |
华夏永康添福混合C |
1.7431 |
1.7431 |
1.7363 |
1.7363 |
0.0068 |
0.39% |
