华夏永康添福混合C基金净值查询(015067)
今天最新净值
1.7485
-0.0081 -0.46%
2025-12-16
盘中实时估值(仅供参考)
1.7599
0.0277 1.5980%
- 累计净值：1.7485
- 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：0.21亿元
- 基金公司：
- 基金经理：柳万军
近一季,华夏永康添福混合C(015067)基金累计收益率0.78%
| 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 |
| 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% |
