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
近一季,华夏永康添福混合C(015067)基金累计收益率-7.66%
| 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% |
