華夏樂享健康混合A(華夏樂享健康混合)基金凈值查詢(002264)
今天最新凈值
1.5890
0.0110 0.7000%
2025-05-19
盤中實(shí)時(shí)估值(僅供參考)
1.6164
0.0324 2.0434%
- 累計(jì)凈值：1.5890
- 成立日期：2016-08-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.2964億
- 最近資產(chǎn)：4.72億元
- 基金公司：華夏基金
- 基金經(jīng)理：陳斌 王澤實(shí) 王驪鵬 孫明達(dá)
近一季華夏樂享健康混合A|華夏樂享健康混合基金凈值查詢
近一季,華夏樂享健康混合A(002264)基金累計(jì)收益率9.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-19 |
002264 |
華夏樂享健康混合A |
1.5840 |
1.5840 |
1.5890 |
1.5890 |
-0.0050 |
-0.31% |
| 2025-05-16 |
002264 |
華夏樂享健康混合A |
1.5890 |
1.5890 |
1.5780 |
1.5780 |
0.0110 |
0.70% |
| 2025-05-15 |
002264 |
華夏樂享健康混合A |
1.5780 |
1.5780 |
1.5780 |
1.5780 |
0.0000 |
0.00% |
| 2025-05-14 |
002264 |
華夏樂享健康混合A |
1.5780 |
1.5780 |
1.5780 |
1.5780 |
0.0000 |
0.00% |
| 2025-05-13 |
002264 |
華夏樂享健康混合A |
1.5780 |
1.5780 |
1.5590 |
1.5590 |
0.0190 |
1.22% |
| 2025-05-12 |
002264 |
華夏樂享健康混合A |
1.5590 |
1.5590 |
1.5840 |
1.5840 |
-0.0250 |
-1.58% |
| 2025-05-09 |
002264 |
華夏樂享健康混合A |
1.5840 |
1.5840 |
1.5800 |
1.5800 |
0.0040 |
0.25% |
| 2025-05-08 |
002264 |
華夏樂享健康混合A |
1.5800 |
1.5800 |
1.5830 |
1.5830 |
-0.0030 |
-0.19% |
| 2025-05-07 |
002264 |
華夏樂享健康混合A |
1.5830 |
1.5830 |
1.5960 |
1.5960 |
-0.0130 |
-0.81% |
| 2025-05-06 |
002264 |
華夏樂享健康混合A |
1.5960 |
1.5960 |
1.5990 |
1.5990 |
-0.0030 |
-0.19% |
|
|
| 2025-04-30 |
002264 |
華夏樂享健康混合A |
1.5990 |
1.5990 |
1.5720 |
1.5720 |
0.0270 |
1.72% |
| 2025-04-29 |
002264 |
華夏樂享健康混合A |
1.5720 |
1.5720 |
1.5710 |
1.5710 |
0.0010 |
0.06% |
| 2025-04-28 |
002264 |
華夏樂享健康混合A |
1.5710 |
1.5710 |
1.5830 |
1.5830 |
-0.0120 |
-0.76% |
| 2025-04-25 |
002264 |
華夏樂享健康混合A |
1.5830 |
1.5830 |
1.6120 |
1.6120 |
-0.0290 |
-1.80% |
| 2025-04-24 |
002264 |
華夏樂享健康混合A |
1.6120 |
1.6120 |
1.6030 |
1.6030 |
0.0090 |
0.56% |
| 2025-04-23 |
002264 |
華夏樂享健康混合A |
1.6030 |
1.6030 |
1.6340 |
1.6340 |
-0.0310 |
-1.90% |
| 2025-04-22 |
002264 |
華夏樂享健康混合A |
1.6340 |
1.6340 |
1.6150 |
1.6150 |
0.0190 |
1.18% |
| 2025-04-21 |
002264 |
華夏樂享健康混合A |
1.6150 |
1.6150 |
1.5810 |
1.5810 |
0.0340 |
2.15% |
| 2025-04-18 |
002264 |
華夏樂享健康混合A |
1.5810 |
1.5810 |
1.5830 |
1.5830 |
-0.0020 |
-0.13% |
| 2025-04-17 |
002264 |
華夏樂享健康混合A |
1.5830 |
1.5830 |
1.5930 |
1.5930 |
-0.0100 |
-0.63% |
| 2025-04-16 |
002264 |
華夏樂享健康混合A |
1.5930 |
1.5930 |
1.6010 |
1.6010 |
-0.0080 |
-0.50% |
| 2025-04-15 |
002264 |
華夏樂享健康混合A |
1.6010 |
1.6010 |
1.5990 |
1.5990 |
0.0020 |
0.13% |
| 2025-04-14 |
002264 |
華夏樂享健康混合A |
1.5990 |
1.5990 |
1.5810 |
1.5810 |
0.0180 |
1.14% |
| 2025-04-11 |
002264 |
華夏樂享健康混合A |
1.5810 |
1.5810 |
1.5760 |
1.5760 |
0.0050 |
0.32% |
| 2025-04-10 |
002264 |
華夏樂享健康混合A |
1.5760 |
1.5760 |
1.5380 |
1.5380 |
0.0380 |
2.47% |
|
|
| 2025-04-09 |
002264 |
華夏樂享健康混合A |
1.5380 |
1.5380 |
1.5320 |
1.5320 |
0.0060 |
0.39% |
| 2025-04-08 |
002264 |
華夏樂享健康混合A |
1.5320 |
1.5320 |
1.5170 |
1.5170 |
0.0150 |
0.99% |
| 2025-04-07 |
002264 |
華夏樂享健康混合A |
1.5170 |
1.5170 |
1.6300 |
1.6300 |
-0.1130 |
-6.93% |
| 2025-04-03 |
002264 |
華夏樂享健康混合A |
1.6300 |
1.6300 |
1.6300 |
1.6300 |
0.0000 |
0.00% |
| 2025-04-02 |
002264 |
華夏樂享健康混合A |
1.6300 |
1.6300 |
1.6250 |
1.6250 |
0.0050 |
0.31% |
| 2025-04-01 |
002264 |
華夏樂享健康混合A |
1.6250 |
1.6250 |
1.5580 |
1.5580 |
0.0670 |
4.30% |
| 2025-03-31 |
002264 |
華夏樂享健康混合A |
1.5580 |
1.5580 |
1.5700 |
1.5700 |
-0.0120 |
-0.76% |
| 2025-03-28 |
002264 |
華夏樂享健康混合A |
1.5700 |
1.5700 |
1.5670 |
1.5670 |
0.0030 |
0.19% |
| 2025-03-27 |
002264 |
華夏樂享健康混合A |
1.5670 |
1.5670 |
1.5090 |
1.5090 |
0.0580 |
3.84% |
| 2025-03-26 |
002264 |
華夏樂享健康混合A |
1.5090 |
1.5090 |
1.5050 |
1.5050 |
0.0040 |
0.27% |
| 2025-03-25 |
002264 |
華夏樂享健康混合A |
1.5050 |
1.5050 |
1.5060 |
1.5060 |
-0.0010 |
-0.07% |
| 2025-03-24 |
002264 |
華夏樂享健康混合A |
1.5060 |
1.5060 |
1.5190 |
1.5190 |
-0.0130 |
-0.86% |
| 2025-03-21 |
002264 |
華夏樂享健康混合A |
1.5190 |
1.5190 |
1.5470 |
1.5470 |
-0.0280 |
-1.81% |
| 2025-03-20 |
002264 |
華夏樂享健康混合A |
1.5470 |
1.5470 |
1.5580 |
1.5580 |
-0.0110 |
-0.71% |
| 2025-03-19 |
002264 |
華夏樂享健康混合A |
1.5580 |
1.5580 |
1.5490 |
1.5490 |
0.0090 |
0.58% |
| 2025-03-18 |
002264 |
華夏樂享健康混合A |
1.5490 |
1.5490 |
1.5350 |
1.5350 |
0.0140 |
0.91% |
| 2025-03-17 |
002264 |
華夏樂享健康混合A |
1.5350 |
1.5350 |
1.5380 |
1.5380 |
-0.0030 |
-0.20% |
| 2025-03-14 |
002264 |
華夏樂享健康混合A |
1.5380 |
1.5380 |
1.5170 |
1.5170 |
0.0210 |
1.38% |
| 2025-03-13 |
002264 |
華夏樂享健康混合A |
1.5170 |
1.5170 |
1.5230 |
1.5230 |
-0.0060 |
-0.39% |
| 2025-03-12 |
002264 |
華夏樂享健康混合A |
1.5230 |
1.5230 |
1.5390 |
1.5390 |
-0.0160 |
-1.04% |
| 2025-03-11 |
002264 |
華夏樂享健康混合A |
1.5390 |
1.5390 |
1.5350 |
1.5350 |
0.0040 |
0.26% |
| 2025-03-10 |
002264 |
華夏樂享健康混合A |
1.5350 |
1.5350 |
1.5240 |
1.5240 |
0.0110 |
0.72% |
| 2025-03-07 |
002264 |
華夏樂享健康混合A |
1.5240 |
1.5240 |
1.5310 |
1.5310 |
-0.0070 |
-0.46% |
| 2025-03-06 |
002264 |
華夏樂享健康混合A |
1.5310 |
1.5310 |
1.5060 |
1.5060 |
0.0250 |
1.66% |
| 2025-03-05 |
002264 |
華夏樂享健康混合A |
1.5060 |
1.5060 |
1.5110 |
1.5110 |
-0.0050 |
-0.33% |
| 2025-03-04 |
002264 |
華夏樂享健康混合A |
1.5110 |
1.5110 |
1.4980 |
1.4980 |
0.0130 |
0.87% |
| 2025-03-03 |
002264 |
華夏樂享健康混合A |
1.4980 |
1.4980 |
1.4850 |
1.4850 |
0.0130 |
0.88% |
| 2025-02-28 |
002264 |
華夏樂享健康混合A |
1.4850 |
1.4850 |
1.5120 |
1.5120 |
-0.0270 |
-1.79% |
| 2025-02-27 |
002264 |
華夏樂享健康混合A |
1.5120 |
1.5120 |
1.4890 |
1.4890 |
0.0230 |
1.54% |
| 2025-02-26 |
002264 |
華夏樂享健康混合A |
1.4890 |
1.4890 |
1.4640 |
1.4640 |
0.0250 |
1.71% |
| 2025-02-25 |
002264 |
華夏樂享健康混合A |
1.4640 |
1.4640 |
1.4810 |
1.4810 |
-0.0170 |
-1.15% |
| 2025-02-24 |
002264 |
華夏樂享健康混合A |
1.4810 |
1.4810 |
1.4870 |
1.4870 |
-0.0060 |
-0.40% |
| 2025-02-21 |
002264 |
華夏樂享健康混合A |
1.4870 |
1.4870 |
1.4650 |
1.4650 |
0.0220 |
1.50% |
| 2025-02-20 |
002264 |
華夏樂享健康混合A |
1.4650 |
1.4650 |
1.4340 |
1.4340 |
0.0310 |
2.16% |
