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
近一年,华夏逸享健康混合C(015066)基金累计收益率16.20%
| 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% |
| 2025-09-18 |
015066 |
华夏逸享健康混合C |
1.2340 |
1.2340 |
1.2228 |
1.2228 |
0.0112 |
0.92% |
| 2025-09-17 |
015066 |
华夏逸享健康混合C |
1.2228 |
1.2228 |
1.2321 |
1.2321 |
-0.0093 |
-0.75% |
| 2025-09-16 |
015066 |
华夏逸享健康混合C |
1.2321 |
1.2321 |
1.2406 |
1.2406 |
-0.0085 |
-0.69% |
| 2025-09-15 |
015066 |
华夏逸享健康混合C |
1.2406 |
1.2406 |
1.2412 |
1.2412 |
-0.0006 |
-0.05% |
| 2025-09-12 |
015066 |
华夏逸享健康混合C |
1.2412 |
1.2412 |
1.2253 |
1.2253 |
0.0159 |
1.30% |
| 2025-09-11 |
015066 |
华夏逸享健康混合C |
1.2253 |
1.2253 |
1.2391 |
1.2391 |
-0.0138 |
-1.11% |
| 2025-09-10 |
015066 |
华夏逸享健康混合C |
1.2391 |
1.2391 |
1.2643 |
1.2643 |
-0.0252 |
-1.99% |
| 2025-09-09 |
015066 |
华夏逸享健康混合C |
1.2643 |
1.2643 |
1.2796 |
1.2796 |
-0.0153 |
-1.20% |
| 2025-09-08 |
015066 |
华夏逸享健康混合C |
1.2796 |
1.2796 |
1.2930 |
1.2930 |
-0.0134 |
-1.04% |
| 2025-09-05 |
015066 |
华夏逸享健康混合C |
1.2930 |
1.2930 |
1.2396 |
1.2396 |
0.0534 |
4.31% |
| 2025-09-04 |
015066 |
华夏逸享健康混合C |
1.2396 |
1.2396 |
1.2890 |
1.2890 |
-0.0494 |
-3.83% |
| 2025-09-03 |
015066 |
华夏逸享健康混合C |
1.2890 |
1.2890 |
1.2622 |
1.2622 |
0.0268 |
2.12% |
| 2025-09-02 |
015066 |
华夏逸享健康混合C |
1.2622 |
1.2622 |
1.2714 |
1.2714 |
-0.0092 |
-0.72% |
| 2025-09-01 |
015066 |
华夏逸享健康混合C |
1.2714 |
1.2714 |
1.2160 |
1.2160 |
0.0554 |
4.56% |
| 2025-08-29 |
015066 |
华夏逸享健康混合C |
1.2160 |
1.2160 |
1.1864 |
1.1864 |
0.0296 |
2.49% |
| 2025-08-28 |
015066 |
华夏逸享健康混合C |
1.1864 |
1.1864 |
1.1998 |
1.1998 |
-0.0134 |
-1.12% |
| 2025-08-27 |
015066 |
华夏逸享健康混合C |
1.1998 |
1.1998 |
1.2517 |
1.2517 |
-0.0519 |
-4.15% |
| 2025-08-26 |
015066 |
华夏逸享健康混合C |
1.2517 |
1.2517 |
1.2706 |
1.2706 |
-0.0189 |
-1.49% |
| 2025-08-25 |
015066 |
华夏逸享健康混合C |
1.2706 |
1.2706 |
1.2547 |
1.2547 |
0.0159 |
1.27% |
| 2025-08-22 |
015066 |
华夏逸享健康混合C |
1.2547 |
1.2547 |
1.2451 |
1.2451 |
0.0096 |
0.77% |
| 2025-08-21 |
015066 |
华夏逸享健康混合C |
1.2451 |
1.2451 |
1.2317 |
1.2317 |
0.0134 |
1.09% |
| 2025-08-20 |
015066 |
华夏逸享健康混合C |
1.2317 |
1.2317 |
1.2582 |
1.2582 |
-0.0265 |
-2.11% |
| 2025-08-19 |
015066 |
华夏逸享健康混合C |
1.2582 |
1.2582 |
1.2713 |
1.2713 |
-0.0131 |
-1.03% |
| 2025-08-18 |
015066 |
华夏逸享健康混合C |
1.2713 |
1.2713 |
1.2529 |
1.2529 |
0.0184 |
1.47% |
| 2025-08-15 |
015066 |
华夏逸享健康混合C |
1.2529 |
1.2529 |
1.2350 |
1.2350 |
0.0179 |
1.45% |
| 2025-08-14 |
015066 |
华夏逸享健康混合C |
1.2350 |
1.2350 |
1.2299 |
1.2299 |
0.0051 |
0.41% |
| 2025-08-13 |
015066 |
华夏逸享健康混合C |
1.2299 |
1.2299 |
1.1936 |
1.1936 |
0.0363 |
3.04% |
| 2025-08-12 |
015066 |
华夏逸享健康混合C |
1.1936 |
1.1936 |
1.2112 |
1.2112 |
-0.0176 |
-1.45% |
| 2025-08-11 |
015066 |
华夏逸享健康混合C |
1.2112 |
1.2112 |
1.2049 |
1.2049 |
0.0063 |
0.52% |
| 2025-08-08 |
015066 |
华夏逸享健康混合C |
1.2049 |
1.2049 |
1.2058 |
1.2058 |
-0.0009 |
-0.07% |
| 2025-08-07 |
015066 |
华夏逸享健康混合C |
1.2058 |
1.2058 |
1.2496 |
1.2496 |
-0.0438 |
-3.51% |
| 2025-08-06 |
015066 |
华夏逸享健康混合C |
1.2496 |
1.2496 |
1.2478 |
1.2478 |
0.0018 |
0.14% |
| 2025-08-05 |
015066 |
华夏逸享健康混合C |
1.2478 |
1.2478 |
1.2255 |
1.2255 |
0.0223 |
1.82% |
| 2025-08-04 |
015066 |
华夏逸享健康混合C |
1.2255 |
1.2255 |
1.2303 |
1.2303 |
-0.0048 |
-0.39% |
| 2025-08-01 |
015066 |
华夏逸享健康混合C |
1.2303 |
1.2303 |
1.2524 |
1.2524 |
-0.0221 |
-1.76% |
| 2025-07-31 |
015066 |
华夏逸享健康混合C |
1.2524 |
1.2524 |
1.2520 |
1.2520 |
0.0004 |
0.03% |
| 2025-07-30 |
015066 |
华夏逸享健康混合C |
1.2520 |
1.2520 |
1.2790 |
1.2790 |
-0.0270 |
-2.11% |
| 2025-07-29 |
015066 |
华夏逸享健康混合C |
1.2790 |
1.2790 |
1.2346 |
1.2346 |
0.0444 |
3.60% |
| 2025-07-28 |
015066 |
华夏逸享健康混合C |
1.2346 |
1.2346 |
1.1904 |
1.1904 |
0.0442 |
3.71% |
| 2025-07-25 |
015066 |
华夏逸享健康混合C |
1.1904 |
1.1904 |
1.2126 |
1.2126 |
-0.0222 |
-1.83% |
| 2025-07-24 |
015066 |
华夏逸享健康混合C |
1.2126 |
1.2126 |
1.2038 |
1.2038 |
0.0088 |
0.73% |
| 2025-07-23 |
015066 |
华夏逸享健康混合C |
1.2038 |
1.2038 |
1.2161 |
1.2161 |
-0.0123 |
-1.01% |
| 2025-07-22 |
015066 |
华夏逸享健康混合C |
1.2161 |
1.2161 |
1.2223 |
1.2223 |
-0.0062 |
-0.51% |
| 2025-07-21 |
015066 |
华夏逸享健康混合C |
1.2223 |
1.2223 |
1.2375 |
1.2375 |
-0.0152 |
-1.23% |
| 2025-07-18 |
015066 |
华夏逸享健康混合C |
1.2375 |
1.2375 |
1.2185 |
1.2185 |
0.0190 |
1.56% |
| 2025-07-17 |
015066 |
华夏逸享健康混合C |
1.2185 |
1.2185 |
1.1658 |
1.1658 |
0.0527 |
4.52% |
| 2025-07-16 |
015066 |
华夏逸享健康混合C |
1.1658 |
1.1658 |
1.1625 |
1.1625 |
0.0033 |
0.28% |
| 2025-07-15 |
015066 |
华夏逸享健康混合C |
1.1625 |
1.1625 |
1.1359 |
1.1359 |
0.0266 |
2.34% |
| 2025-07-14 |
015066 |
华夏逸享健康混合C |
1.1359 |
1.1359 |
1.1141 |
1.1141 |
0.0218 |
1.96% |
| 2025-07-11 |
015066 |
华夏逸享健康混合C |
1.1141 |
1.1141 |
1.0941 |
1.0941 |
0.0200 |
1.83% |
| 2025-07-10 |
015066 |
华夏逸享健康混合C |
1.0941 |
1.0941 |
1.0995 |
1.0995 |
-0.0054 |
-0.49% |
| 2025-07-09 |
015066 |
华夏逸享健康混合C |
1.0995 |
1.0995 |
1.0878 |
1.0878 |
0.0117 |
1.08% |
| 2025-07-08 |
015066 |
华夏逸享健康混合C |
1.0878 |
1.0878 |
1.0983 |
1.0983 |
-0.0105 |
-0.96% |
| 2025-07-07 |
015066 |
华夏逸享健康混合C |
1.0983 |
1.0983 |
1.1238 |
1.1238 |
-0.0255 |
-2.27% |
| 2025-07-04 |
015066 |
华夏逸享健康混合C |
1.1238 |
1.1238 |
1.1037 |
1.1037 |
0.0201 |
1.82% |
| 2025-07-03 |
015066 |
华夏逸享健康混合C |
1.1037 |
1.1037 |
1.0688 |
1.0688 |
0.0349 |
3.27% |
| 2025-07-02 |
015066 |
华夏逸享健康混合C |
1.0688 |
1.0688 |
1.0816 |
1.0816 |
-0.0128 |
-1.18% |
| 2025-07-01 |
015066 |
华夏逸享健康混合C |
1.0816 |
1.0816 |
1.0518 |
1.0518 |
0.0298 |
2.83% |
| 2025-06-30 |
015066 |
华夏逸享健康混合C |
1.0518 |
1.0518 |
1.0422 |
1.0422 |
0.0096 |
0.92% |
| 2025-06-27 |
015066 |
华夏逸享健康混合C |
1.0422 |
1.0422 |
1.0415 |
1.0415 |
0.0007 |
0.07% |
| 2025-06-26 |
015066 |
华夏逸享健康混合C |
1.0415 |
1.0415 |
1.0602 |
1.0602 |
-0.0187 |
-1.76% |
| 2025-06-25 |
015066 |
华夏逸享健康混合C |
1.0602 |
1.0602 |
1.0615 |
1.0615 |
-0.0013 |
-0.12% |
| 2025-06-24 |
015066 |
华夏逸享健康混合C |
1.0615 |
1.0615 |
1.0456 |
1.0456 |
0.0159 |
1.52% |
| 2025-06-23 |
015066 |
华夏逸享健康混合C |
1.0456 |
1.0456 |
1.0282 |
1.0282 |
0.0174 |
1.69% |
| 2025-06-20 |
015066 |
华夏逸享健康混合C |
1.0282 |
1.0282 |
1.0317 |
1.0317 |
-0.0035 |
-0.34% |
| 2025-06-19 |
015066 |
华夏逸享健康混合C |
1.0317 |
1.0317 |
1.0518 |
1.0518 |
-0.0201 |
-1.91% |
| 2025-06-18 |
015066 |
华夏逸享健康混合C |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2025-06-17 |
015066 |
华夏逸享健康混合C |
1.0515 |
1.0515 |
1.1074 |
1.1074 |
-0.0559 |
-5.05% |
| 2025-06-16 |
015066 |
华夏逸享健康混合C |
1.1074 |
1.1074 |
1.1136 |
1.1136 |
-0.0062 |
-0.56% |
| 2025-06-13 |
015066 |
华夏逸享健康混合C |
1.1136 |
1.1136 |
1.1352 |
1.1352 |
-0.0216 |
-1.90% |
| 2025-06-12 |
015066 |
华夏逸享健康混合C |
1.1352 |
1.1352 |
1.1011 |
1.1011 |
0.0341 |
3.10% |
| 2025-06-11 |
015066 |
华夏逸享健康混合C |
1.1011 |
1.1011 |
1.1145 |
1.1145 |
-0.0134 |
-1.20% |
| 2025-06-10 |
015066 |
华夏逸享健康混合C |
1.1145 |
1.1145 |
1.1026 |
1.1026 |
0.0119 |
1.08% |
| 2025-06-09 |
015066 |
华夏逸享健康混合C |
1.1026 |
1.1026 |
1.0664 |
1.0664 |
0.0362 |
3.39% |
| 2025-06-06 |
015066 |
华夏逸享健康混合C |
1.0664 |
1.0664 |
1.0456 |
1.0456 |
0.0208 |
1.99% |
| 2025-06-05 |
015066 |
华夏逸享健康混合C |
1.0456 |
1.0456 |
1.0667 |
1.0667 |
-0.0211 |
-1.98% |
| 2025-06-04 |
015066 |
华夏逸享健康混合C |
1.0667 |
1.0667 |
1.0502 |
1.0502 |
0.0165 |
1.57% |
| 2025-06-03 |
015066 |
华夏逸享健康混合C |
1.0502 |
1.0502 |
1.0316 |
1.0316 |
0.0186 |
1.80% |
| 2025-05-30 |
015066 |
华夏逸享健康混合C |
1.0316 |
1.0316 |
1.0185 |
1.0185 |
0.0131 |
1.29% |
| 2025-05-29 |
015066 |
华夏逸享健康混合C |
1.0185 |
1.0185 |
0.9750 |
0.9750 |
0.0435 |
4.46% |
| 2025-05-28 |
015066 |
华夏逸享健康混合C |
0.9750 |
0.9750 |
0.9808 |
0.9808 |
-0.0058 |
-0.59% |
| 2025-05-27 |
015066 |
华夏逸享健康混合C |
0.9808 |
0.9808 |
0.9679 |
0.9679 |
0.0129 |
1.33% |
| 2025-05-26 |
015066 |
华夏逸享健康混合C |
0.9679 |
0.9679 |
0.9891 |
0.9891 |
-0.0212 |
-2.14% |
| 2025-05-23 |
015066 |
华夏逸享健康混合C |
0.9891 |
0.9891 |
0.9875 |
0.9875 |
0.0016 |
0.16% |
| 2025-05-22 |
015066 |
华夏逸享健康混合C |
0.9875 |
0.9875 |
0.9894 |
0.9894 |
-0.0019 |
-0.19% |
| 2025-05-21 |
015066 |
华夏逸享健康混合C |
0.9894 |
0.9894 |
0.9701 |
0.9701 |
0.0193 |
1.99% |
| 2025-05-20 |
015066 |
华夏逸享健康混合C |
0.9701 |
0.9701 |
0.9315 |
0.9315 |
0.0386 |
4.14% |
| 2025-05-19 |
015066 |
华夏逸享健康混合C |
0.9315 |
0.9315 |
0.9265 |
0.9265 |
0.0050 |
0.54% |
| 2025-05-16 |
015066 |
华夏逸享健康混合C |
0.9265 |
0.9265 |
0.9165 |
0.9165 |
0.0100 |
1.09% |
| 2025-05-15 |
015066 |
华夏逸享健康混合C |
0.9165 |
0.9165 |
0.9146 |
0.9146 |
0.0019 |
0.21% |
| 2025-05-14 |
015066 |
华夏逸享健康混合C |
0.9146 |
0.9146 |
0.9165 |
0.9165 |
-0.0019 |
-0.21% |
| 2025-05-13 |
015066 |
华夏逸享健康混合C |
0.9165 |
0.9165 |
0.9060 |
0.9060 |
0.0105 |
1.16% |
| 2025-05-12 |
015066 |
华夏逸享健康混合C |
0.9060 |
0.9060 |
0.9320 |
0.9320 |
-0.0260 |
-2.79% |
| 2025-05-09 |
015066 |
华夏逸享健康混合C |
0.9320 |
0.9320 |
0.9274 |
0.9274 |
0.0046 |
0.50% |
| 2025-05-08 |
015066 |
华夏逸享健康混合C |
0.9274 |
0.9274 |
0.9306 |
0.9306 |
-0.0032 |
-0.34% |
| 2025-05-07 |
015066 |
华夏逸享健康混合C |
0.9306 |
0.9306 |
0.9526 |
0.9526 |
-0.0220 |
-2.31% |
| 2025-05-06 |
015066 |
华夏逸享健康混合C |
0.9526 |
0.9526 |
0.9529 |
0.9529 |
-0.0003 |
-0.03% |
| 2025-04-30 |
015066 |
华夏逸享健康混合C |
0.9529 |
0.9529 |
0.9385 |
0.9385 |
0.0144 |
1.53% |
| 2025-04-29 |
015066 |
华夏逸享健康混合C |
0.9385 |
0.9385 |
0.9343 |
0.9343 |
0.0042 |
0.45% |
| 2025-04-28 |
015066 |
华夏逸享健康混合C |
0.9343 |
0.9343 |
0.9405 |
0.9405 |
-0.0062 |
-0.66% |
| 2025-04-25 |
015066 |
华夏逸享健康混合C |
0.9405 |
0.9405 |
0.9592 |
0.9592 |
-0.0187 |
-1.95% |
| 2025-04-24 |
015066 |
华夏逸享健康混合C |
0.9592 |
0.9592 |
0.9431 |
0.9431 |
0.0161 |
1.71% |
| 2025-04-23 |
015066 |
华夏逸享健康混合C |
0.9431 |
0.9431 |
0.9666 |
0.9666 |
-0.0235 |
-2.43% |
| 2025-04-22 |
015066 |
华夏逸享健康混合C |
0.9666 |
0.9666 |
0.9408 |
0.9408 |
0.0258 |
2.74% |
| 2025-04-21 |
015066 |
华夏逸享健康混合C |
0.9408 |
0.9408 |
0.9171 |
0.9171 |
0.0237 |
2.58% |
| 2025-04-18 |
015066 |
华夏逸享健康混合C |
0.9171 |
0.9171 |
0.9185 |
0.9185 |
-0.0014 |
-0.15% |
| 2025-04-17 |
015066 |
华夏逸享健康混合C |
0.9185 |
0.9185 |
0.9222 |
0.9222 |
-0.0037 |
-0.40% |
| 2025-04-16 |
015066 |
华夏逸享健康混合C |
0.9222 |
0.9222 |
0.9351 |
0.9351 |
-0.0129 |
-1.38% |
| 2025-04-15 |
015066 |
华夏逸享健康混合C |
0.9351 |
0.9351 |
0.9402 |
0.9402 |
-0.0051 |
-0.54% |
| 2025-04-14 |
015066 |
华夏逸享健康混合C |
0.9402 |
0.9402 |
0.9280 |
0.9280 |
0.0122 |
1.31% |
| 2025-04-11 |
015066 |
华夏逸享健康混合C |
0.9280 |
0.9280 |
0.9127 |
0.9127 |
0.0153 |
1.68% |
| 2025-04-10 |
015066 |
华夏逸享健康混合C |
0.9127 |
0.9127 |
0.8841 |
0.8841 |
0.0286 |
3.23% |
| 2025-04-09 |
015066 |
华夏逸享健康混合C |
0.8841 |
0.8841 |
0.8834 |
0.8834 |
0.0007 |
0.08% |
| 2025-04-08 |
015066 |
华夏逸享健康混合C |
0.8834 |
0.8834 |
0.8731 |
0.8731 |
0.0103 |
1.18% |
| 2025-04-07 |
015066 |
华夏逸享健康混合C |
0.8731 |
0.8731 |
0.9681 |
0.9681 |
-0.0950 |
-9.81% |
| 2025-04-03 |
015066 |
华夏逸享健康混合C |
0.9681 |
0.9681 |
0.9707 |
0.9707 |
-0.0026 |
-0.27% |
| 2025-04-02 |
015066 |
华夏逸享健康混合C |
0.9707 |
0.9707 |
0.9680 |
0.9680 |
0.0027 |
0.28% |
| 2025-04-01 |
015066 |
华夏逸享健康混合C |
0.9680 |
0.9680 |
0.9254 |
0.9254 |
0.0426 |
4.60% |
| 2025-03-31 |
015066 |
华夏逸享健康混合C |
0.9254 |
0.9254 |
0.9292 |
0.9292 |
-0.0038 |
-0.41% |
| 2025-03-28 |
015066 |
华夏逸享健康混合C |
0.9292 |
0.9292 |
0.9225 |
0.9225 |
0.0067 |
0.73% |
| 2025-03-27 |
015066 |
华夏逸享健康混合C |
0.9225 |
0.9225 |
0.8795 |
0.8795 |
0.0430 |
4.89% |
| 2025-03-26 |
015066 |
华夏逸享健康混合C |
0.8795 |
0.8795 |
0.8791 |
0.8791 |
0.0004 |
0.05% |
| 2025-03-25 |
015066 |
华夏逸享健康混合C |
0.8791 |
0.8791 |
0.8856 |
0.8856 |
-0.0065 |
-0.73% |
| 2025-03-24 |
015066 |
华夏逸享健康混合C |
0.8856 |
0.8856 |
0.8941 |
0.8941 |
-0.0085 |
-0.95% |
| 2025-03-21 |
015066 |
华夏逸享健康混合C |
0.8941 |
0.8941 |
0.9176 |
0.9176 |
-0.0235 |
-2.56% |
| 2025-03-20 |
015066 |
华夏逸享健康混合C |
0.9176 |
0.9176 |
0.9202 |
0.9202 |
-0.0026 |
-0.28% |
| 2025-03-19 |
015066 |
华夏逸享健康混合C |
0.9202 |
0.9202 |
0.9151 |
0.9151 |
0.0051 |
0.56% |
| 2025-03-18 |
015066 |
华夏逸享健康混合C |
0.9151 |
0.9151 |
0.9023 |
0.9023 |
0.0128 |
1.42% |
| 2025-03-17 |
015066 |
华夏逸享健康混合C |
0.9023 |
0.9023 |
0.9028 |
0.9028 |
-0.0005 |
-0.06% |
| 2025-03-14 |
015066 |
华夏逸享健康混合C |
0.9028 |
0.9028 |
0.8870 |
0.8870 |
0.0158 |
1.78% |
| 2025-03-13 |
015066 |
华夏逸享健康混合C |
0.8870 |
0.8870 |
0.8906 |
0.8906 |
-0.0036 |
-0.40% |
| 2025-03-12 |
015066 |
华夏逸享健康混合C |
0.8906 |
0.8906 |
0.9049 |
0.9049 |
-0.0143 |
-1.58% |
| 2025-03-11 |
015066 |
华夏逸享健康混合C |
0.9049 |
0.9049 |
0.9073 |
0.9073 |
-0.0024 |
-0.26% |
| 2025-03-10 |
015066 |
华夏逸享健康混合C |
0.9073 |
0.9073 |
0.9076 |
0.9076 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015066 |
华夏逸享健康混合C |
0.9076 |
0.9076 |
0.9176 |
0.9176 |
-0.0100 |
-1.09% |
| 2025-03-06 |
015066 |
华夏逸享健康混合C |
0.9176 |
0.9176 |
0.8999 |
0.8999 |
0.0177 |
1.97% |
| 2025-03-05 |
015066 |
华夏逸享健康混合C |
0.8999 |
0.8999 |
0.8960 |
0.8960 |
0.0039 |
0.44% |
| 2025-03-04 |
015066 |
华夏逸享健康混合C |
0.8960 |
0.8960 |
0.8886 |
0.8886 |
0.0074 |
0.83% |
| 2025-03-03 |
015066 |
华夏逸享健康混合C |
0.8886 |
0.8886 |
0.8855 |
0.8855 |
0.0031 |
0.35% |
| 2025-02-28 |
015066 |
华夏逸享健康混合C |
0.8855 |
0.8855 |
0.9058 |
0.9058 |
-0.0203 |
-2.24% |
| 2025-02-27 |
015066 |
华夏逸享健康混合C |
0.9058 |
0.9058 |
0.8910 |
0.8910 |
0.0148 |
1.66% |
| 2025-02-26 |
015066 |
华夏逸享健康混合C |
0.8910 |
0.8910 |
0.8662 |
0.8662 |
0.0248 |
2.86% |
| 2025-02-25 |
015066 |
华夏逸享健康混合C |
0.8662 |
0.8662 |
0.8724 |
0.8724 |
-0.0062 |
-0.71% |
| 2025-02-24 |
015066 |
华夏逸享健康混合C |
0.8724 |
0.8724 |
0.8840 |
0.8840 |
-0.0116 |
-1.31% |
| 2025-02-21 |
015066 |
华夏逸享健康混合C |
0.8840 |
0.8840 |
0.8567 |
0.8567 |
0.0273 |
3.19% |
| 2025-02-20 |
015066 |
华夏逸享健康混合C |
0.8567 |
0.8567 |
0.8402 |
0.8402 |
0.0165 |
1.96% |
| 2025-02-19 |
015066 |
华夏逸享健康混合C |
0.8402 |
0.8402 |
0.8361 |
0.8361 |
0.0041 |
0.49% |
| 2025-02-18 |
015066 |
华夏逸享健康混合C |
0.8361 |
0.8361 |
0.8432 |
0.8432 |
-0.0071 |
-0.84% |
| 2025-02-17 |
015066 |
华夏逸享健康混合C |
0.8432 |
0.8432 |
0.8388 |
0.8388 |
0.0044 |
0.52% |
| 2025-02-14 |
015066 |
华夏逸享健康混合C |
0.8388 |
0.8388 |
0.8219 |
0.8219 |
0.0169 |
2.06% |
| 2025-02-13 |
015066 |
华夏逸享健康混合C |
0.8219 |
0.8219 |
0.8266 |
0.8266 |
-0.0047 |
-0.57% |
| 2025-02-12 |
015066 |
华夏逸享健康混合C |
0.8266 |
0.8266 |
0.8221 |
0.8221 |
0.0045 |
0.55% |
| 2025-02-11 |
015066 |
华夏逸享健康混合C |
0.8221 |
0.8221 |
0.8301 |
0.8301 |
-0.0080 |
-0.96% |
| 2025-02-10 |
015066 |
华夏逸享健康混合C |
0.8301 |
0.8301 |
0.8216 |
0.8216 |
0.0085 |
1.03% |
| 2025-02-07 |
015066 |
华夏逸享健康混合C |
0.8216 |
0.8216 |
0.8183 |
0.8183 |
0.0033 |
0.40% |
| 2025-02-06 |
015066 |
华夏逸享健康混合C |
0.8183 |
0.8183 |
0.8079 |
0.8079 |
0.0104 |
1.29% |
| 2025-02-05 |
015066 |
华夏逸享健康混合C |
0.8079 |
0.8079 |
0.8150 |
0.8150 |
-0.0071 |
-0.87% |
| 2025-01-27 |
015066 |
华夏逸享健康混合C |
0.8150 |
0.8150 |
0.8167 |
0.8167 |
-0.0017 |
-0.21% |
| 2025-01-24 |
015066 |
华夏逸享健康混合C |
0.8167 |
0.8167 |
0.8135 |
0.8135 |
0.0032 |
0.39% |
| 2025-01-23 |
015066 |
华夏逸享健康混合C |
0.8135 |
0.8135 |
0.8188 |
0.8188 |
-0.0053 |
-0.65% |
| 2025-01-22 |
015066 |
华夏逸享健康混合C |
0.8188 |
0.8188 |
0.8206 |
0.8206 |
-0.0018 |
-0.22% |
| 2025-01-21 |
015066 |
华夏逸享健康混合C |
0.8206 |
0.8206 |
0.8206 |
0.8206 |
0.0000 |
0.00% |
| 2025-01-20 |
015066 |
华夏逸享健康混合C |
0.8206 |
0.8206 |
0.8093 |
0.8093 |
0.0113 |
1.40% |
| 2025-01-17 |
015066 |
华夏逸享健康混合C |
0.8093 |
0.8093 |
0.8030 |
0.8030 |
0.0063 |
0.78% |
| 2025-01-16 |
015066 |
华夏逸享健康混合C |
0.8030 |
0.8030 |
0.8011 |
0.8011 |
0.0019 |
0.24% |
| 2025-01-15 |
015066 |
华夏逸享健康混合C |
0.8011 |
0.8011 |
0.8105 |
0.8105 |
-0.0094 |
-1.16% |
| 2025-01-14 |
015066 |
华夏逸享健康混合C |
0.8105 |
0.8105 |
0.7895 |
0.7895 |
0.0210 |
2.66% |
| 2025-01-13 |
015066 |
华夏逸享健康混合C |
0.7895 |
0.7895 |
0.7861 |
0.7861 |
0.0034 |
0.43% |
| 2025-01-10 |
015066 |
华夏逸享健康混合C |
0.7861 |
0.7861 |
0.7877 |
0.7877 |
-0.0016 |
-0.20% |
| 2025-01-09 |
015066 |
华夏逸享健康混合C |
0.7877 |
0.7877 |
0.7899 |
0.7899 |
-0.0022 |
-0.28% |
| 2025-01-08 |
015066 |
华夏逸享健康混合C |
0.7899 |
0.7899 |
0.7977 |
0.7977 |
-0.0078 |
-0.98% |
| 2025-01-07 |
015066 |
华夏逸享健康混合C |
0.7977 |
0.7977 |
0.8078 |
0.8078 |
-0.0101 |
-1.25% |
| 2025-01-06 |
015066 |
华夏逸享健康混合C |
0.8078 |
0.8078 |
0.8090 |
0.8090 |
-0.0012 |
-0.15% |
| 2025-01-03 |
015066 |
华夏逸享健康混合C |
0.8090 |
0.8090 |
0.8165 |
0.8165 |
-0.0075 |
-0.92% |
| 2025-01-02 |
015066 |
华夏逸享健康混合C |
0.8165 |
0.8165 |
0.8288 |
0.8288 |
-0.0123 |
-1.48% |
| 2024-12-31 |
015066 |
华夏逸享健康混合C |
0.8288 |
0.8288 |
0.8392 |
0.8392 |
-0.0104 |
-1.24% |
| 2024-12-26 |
015066 |
华夏逸享健康混合C |
0.8389 |
0.8389 |
0.8415 |
0.8415 |
-0.0026 |
-0.31% |
| 2024-12-25 |
015066 |
华夏逸享健康混合C |
0.8415 |
0.8415 |
0.8474 |
0.8474 |
-0.0059 |
-0.70% |
| 2024-12-24 |
015066 |
华夏逸享健康混合C |
0.8474 |
0.8474 |
0.8407 |
0.8407 |
0.0067 |
0.80% |
| 2024-12-23 |
015066 |
华夏逸享健康混合C |
0.8407 |
0.8407 |
0.8554 |
0.8554 |
-0.0147 |
-1.72% |
| 2024-12-20 |
015066 |
华夏逸享健康混合C |
0.8554 |
0.8554 |
0.8540 |
0.8540 |
0.0014 |
0.16% |
| 2024-12-19 |
015066 |
华夏逸享健康混合C |
0.8540 |
0.8540 |
0.8589 |
0.8589 |
-0.0049 |
-0.57% |
| 2024-12-18 |
015066 |
华夏逸享健康混合C |
0.8589 |
0.8589 |
0.8593 |
0.8593 |
-0.0004 |
-0.05% |
