华夏逸享健康混合C基金净值查询(015066)
今天最新净值
1.0102
-0.0178 -1.73%
2025-12-17
盘中实时估值(仅供参考)
1.0194
-0.0004 -0.0423%
- 累计净值：1.0102
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5240亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：王泽实
近一季,华夏逸享健康混合C(015066)基金累计收益率-18.01%
| 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 |
| 2025-12-17 |
015066 |
华夏逸享健康混合C |
1.0198 |
1.0198 |
1.0102 |
1.0102 |
0.0096 |
0.95% |
| 2025-12-16 |
015066 |
华夏逸享健康混合C |
1.0102 |
1.0102 |
1.0280 |
1.0280 |
-0.0178 |
-1.73% |
| 2025-12-15 |
015066 |
华夏逸享健康混合C |
1.0280 |
1.0280 |
1.0603 |
1.0603 |
-0.0323 |
-3.05% |
| 2025-12-12 |
015066 |
华夏逸享健康混合C |
1.0603 |
1.0603 |
1.0575 |
1.0575 |
0.0028 |
0.26% |
| 2025-12-11 |
015066 |
华夏逸享健康混合C |
1.0575 |
1.0575 |
1.0550 |
1.0550 |
0.0025 |
0.24% |
| 2025-12-10 |
015066 |
华夏逸享健康混合C |
1.0550 |
1.0550 |
1.0556 |
1.0556 |
-0.0006 |
-0.06% |
| 2025-12-09 |
015066 |
华夏逸享健康混合C |
1.0556 |
1.0556 |
1.0652 |
1.0652 |
-0.0096 |
-0.90% |
| 2025-12-08 |
015066 |
华夏逸享健康混合C |
1.0652 |
1.0652 |
1.0747 |
1.0747 |
-0.0095 |
-0.88% |
| 2025-12-05 |
015066 |
华夏逸享健康混合C |
1.0747 |
1.0747 |
1.0757 |
1.0757 |
-0.0010 |
-0.09% |
| 2025-12-04 |
015066 |
华夏逸享健康混合C |
1.0757 |
1.0757 |
1.0618 |
1.0618 |
0.0139 |
1.31% |
|
|
| 2025-12-03 |
015066 |
华夏逸享健康混合C |
1.0618 |
1.0618 |
1.0704 |
1.0704 |
-0.0086 |
-0.80% |
| 2025-12-02 |
015066 |
华夏逸享健康混合C |
1.0704 |
1.0704 |
1.0871 |
1.0871 |
-0.0167 |
-1.54% |
| 2025-12-01 |
015066 |
华夏逸享健康混合C |
1.0871 |
1.0871 |
1.0940 |
1.0940 |
-0.0069 |
-0.63% |
| 2025-11-28 |
015066 |
华夏逸享健康混合C |
1.0940 |
1.0940 |
1.0929 |
1.0929 |
0.0011 |
0.10% |
| 2025-11-27 |
015066 |
华夏逸享健康混合C |
1.0929 |
1.0929 |
1.0933 |
1.0933 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015066 |
华夏逸享健康混合C |
1.0933 |
1.0933 |
1.0741 |
1.0741 |
0.0192 |
1.79% |
| 2025-11-25 |
015066 |
华夏逸享健康混合C |
1.0741 |
1.0741 |
1.0734 |
1.0734 |
0.0007 |
0.07% |
| 2025-11-24 |
015066 |
华夏逸享健康混合C |
1.0734 |
1.0734 |
1.0459 |
1.0459 |
0.0275 |
2.63% |
| 2025-11-21 |
015066 |
华夏逸享健康混合C |
1.0459 |
1.0459 |
1.0767 |
1.0767 |
-0.0308 |
-2.86% |
| 2025-11-20 |
015066 |
华夏逸享健康混合C |
1.0767 |
1.0767 |
1.0719 |
1.0719 |
0.0048 |
0.45% |
| 2025-11-19 |
015066 |
华夏逸享健康混合C |
1.0719 |
1.0719 |
1.0809 |
1.0809 |
-0.0090 |
-0.83% |
| 2025-11-18 |
015066 |
华夏逸享健康混合C |
1.0809 |
1.0809 |
1.0828 |
1.0828 |
-0.0019 |
-0.18% |
| 2025-11-17 |
015066 |
华夏逸享健康混合C |
1.0828 |
1.0828 |
1.1085 |
1.1085 |
-0.0257 |
-2.37% |
| 2025-11-14 |
015066 |
华夏逸享健康混合C |
1.1085 |
1.1085 |
1.1038 |
1.1038 |
0.0047 |
0.43% |
| 2025-11-13 |
015066 |
华夏逸享健康混合C |
1.1038 |
1.1038 |
1.0659 |
1.0659 |
0.0379 |
3.56% |
|
|
| 2025-11-12 |
015066 |
华夏逸享健康混合C |
1.0659 |
1.0659 |
1.0521 |
1.0521 |
0.0138 |
1.31% |
| 2025-11-11 |
015066 |
华夏逸享健康混合C |
1.0521 |
1.0521 |
1.0571 |
1.0571 |
-0.0050 |
-0.47% |
| 2025-11-10 |
015066 |
华夏逸享健康混合C |
1.0571 |
1.0571 |
1.0468 |
1.0468 |
0.0103 |
0.98% |
| 2025-11-07 |
015066 |
华夏逸享健康混合C |
1.0468 |
1.0468 |
1.0689 |
1.0689 |
-0.0221 |
-2.07% |
| 2025-11-06 |
015066 |
华夏逸享健康混合C |
1.0689 |
1.0689 |
1.0699 |
1.0699 |
-0.0010 |
-0.09% |
| 2025-11-05 |
015066 |
华夏逸享健康混合C |
1.0699 |
1.0699 |
1.0738 |
1.0738 |
-0.0039 |
-0.36% |
| 2025-11-04 |
015066 |
华夏逸享健康混合C |
1.0738 |
1.0738 |
1.1061 |
1.1061 |
-0.0323 |
-2.92% |
| 2025-11-03 |
015066 |
华夏逸享健康混合C |
1.1061 |
1.1061 |
1.1047 |
1.1047 |
0.0014 |
0.13% |
| 2025-10-31 |
015066 |
华夏逸享健康混合C |
1.1047 |
1.1047 |
1.0534 |
1.0534 |
0.0513 |
4.87% |
| 2025-10-30 |
015066 |
华夏逸享健康混合C |
1.0534 |
1.0534 |
1.0718 |
1.0718 |
-0.0184 |
-1.72% |
| 2025-10-29 |
015066 |
华夏逸享健康混合C |
1.0718 |
1.0718 |
1.0673 |
1.0673 |
0.0045 |
0.42% |
| 2025-10-28 |
015066 |
华夏逸享健康混合C |
1.0673 |
1.0673 |
1.0830 |
1.0830 |
-0.0157 |
-1.45% |
| 2025-10-27 |
015066 |
华夏逸享健康混合C |
1.0830 |
1.0830 |
1.0722 |
1.0722 |
0.0108 |
1.01% |
| 2025-10-24 |
015066 |
华夏逸享健康混合C |
1.0722 |
1.0722 |
1.0705 |
1.0705 |
0.0017 |
0.16% |
| 2025-10-23 |
015066 |
华夏逸享健康混合C |
1.0705 |
1.0705 |
1.0919 |
1.0919 |
-0.0214 |
-1.96% |
| 2025-10-22 |
015066 |
华夏逸享健康混合C |
1.0919 |
1.0919 |
1.1102 |
1.1102 |
-0.0183 |
-1.65% |
| 2025-10-21 |
015066 |
华夏逸享健康混合C |
1.1102 |
1.1102 |
1.1055 |
1.1055 |
0.0047 |
0.43% |
| 2025-10-20 |
015066 |
华夏逸享健康混合C |
1.1055 |
1.1055 |
1.1057 |
1.1057 |
-0.0002 |
-0.02% |
| 2025-10-17 |
015066 |
华夏逸享健康混合C |
1.1057 |
1.1057 |
1.1237 |
1.1237 |
-0.0180 |
-1.60% |
| 2025-10-16 |
015066 |
华夏逸享健康混合C |
1.1237 |
1.1237 |
1.1071 |
1.1071 |
0.0166 |
1.50% |
| 2025-10-15 |
015066 |
华夏逸享健康混合C |
1.1071 |
1.1071 |
1.0786 |
1.0786 |
0.0285 |
2.64% |
| 2025-10-14 |
015066 |
华夏逸享健康混合C |
1.0786 |
1.0786 |
1.1210 |
1.1210 |
-0.0424 |
-3.78% |
| 2025-10-13 |
015066 |
华夏逸享健康混合C |
1.1210 |
1.1210 |
1.1380 |
1.1380 |
-0.0170 |
-1.49% |
| 2025-10-10 |
015066 |
华夏逸享健康混合C |
1.1380 |
1.1380 |
1.1741 |
1.1741 |
-0.0361 |
-3.07% |
| 2025-10-09 |
015066 |
华夏逸享健康混合C |
1.1741 |
1.1741 |
1.2023 |
1.2023 |
-0.0282 |
-2.35% |
| 2025-09-30 |
015066 |
华夏逸享健康混合C |
1.2023 |
1.2023 |
1.1811 |
1.1811 |
0.0212 |
1.79% |
| 2025-09-29 |
015066 |
华夏逸享健康混合C |
1.1811 |
1.1811 |
1.1797 |
1.1797 |
0.0014 |
0.12% |
| 2025-09-26 |
015066 |
华夏逸享健康混合C |
1.1797 |
1.1797 |
1.2151 |
1.2151 |
-0.0354 |
-2.91% |
| 2025-09-25 |
015066 |
华夏逸享健康混合C |
1.2151 |
1.2151 |
1.2074 |
1.2074 |
0.0077 |
0.64% |
| 2025-09-24 |
015066 |
华夏逸享健康混合C |
1.2074 |
1.2074 |
1.1955 |
1.1955 |
0.0119 |
1.00% |
| 2025-09-23 |
015066 |
华夏逸享健康混合C |
1.1955 |
1.1955 |
1.2176 |
1.2176 |
-0.0221 |
-1.82% |
| 2025-09-22 |
015066 |
华夏逸享健康混合C |
1.2176 |
1.2176 |
1.2073 |
1.2073 |
0.0103 |
0.85% |
| 2025-09-19 |
015066 |
华夏逸享健康混合C |
1.2073 |
1.2073 |
1.2340 |
1.2340 |
-0.0267 |
-2.16% |
