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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏永康添?；旌螦(華夏永康添福混合)基金凈值查詢(005128)

今天最新凈值 1.4574 0.0013 0.0900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.4522 -0.0052 -0.3594%
  • 累計(jì)凈值：1.4574
  • 成立日期：2018-02-01
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.4572億
  • 最近資產(chǎn)：0.51億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：柳萬軍
近一年華夏永康添福混合A|華夏永康添?；旌匣饍糁挡樵?/strong>
基金歷史凈值按日期查詢: -
近一年,華夏永康添?；旌螦(005128)基金累計(jì)收益率6.06%
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)日增長值 當(dāng)日增長率
2025-05-22 005128 華夏永康添?；旌螦 1.4527 1.4527 1.4574 1.4574 -0.0047 -0.32%
2025-05-21 005128 華夏永康添?；旌螦 1.4574 1.4574 1.4561 1.4561 0.0013 0.09%
2025-05-20 005128 華夏永康添福混合A 1.4561 1.4561 1.4361 1.4361 0.0200 1.39%
2025-05-19 005128 華夏永康添?；旌螦 1.4361 1.4361 1.4359 1.4359 0.0002 0.01%
2025-05-16 005128 華夏永康添?；旌螦 1.4359 1.4359 1.4269 1.4269 0.0090 0.63%
2025-05-15 005128 華夏永康添?；旌螦 1.4269 1.4269 1.4344 1.4344 -0.0075 -0.52%
2025-05-14 005128 華夏永康添?；旌螦 1.4344 1.4344 1.4397 1.4397 -0.0053 -0.37%
2025-05-13 005128 華夏永康添?；旌螦 1.4397 1.4397 1.4412 1.4412 -0.0015 -0.10%
2025-05-12 005128 華夏永康添?；旌螦 1.4412 1.4412 1.4344 1.4344 0.0068 0.47%
2025-05-09 005128 華夏永康添?；旌螦 1.4344 1.4344 1.4455 1.4455 -0.0111 -0.77%
2025-05-08 005128 華夏永康添福混合A 1.4455 1.4455 1.4386 1.4386 0.0069 0.48%
2025-05-07 005128 華夏永康添?；旌螦 1.4386 1.4386 1.4376 1.4376 0.0010 0.07%
2025-05-06 005128 華夏永康添福混合A 1.4376 1.4376 1.4287 1.4287 0.0089 0.62%
2025-04-30 005128 華夏永康添?；旌螦 1.4287 1.4287 1.4217 1.4217 0.0070 0.49%
2025-04-29 005128 華夏永康添福混合A 1.4217 1.4217 1.4184 1.4184 0.0033 0.23%
2025-04-28 005128 華夏永康添?；旌螦 1.4184 1.4184 1.4189 1.4189 -0.0005 -0.04%
2025-04-25 005128 華夏永康添福混合A 1.4189 1.4189 1.4241 1.4241 -0.0052 -0.37%
2025-04-24 005128 華夏永康添?；旌螦 1.4241 1.4241 1.4244 1.4244 -0.0003 -0.02%
2025-04-23 005128 華夏永康添福混合A 1.4244 1.4244 1.4192 1.4192 0.0052 0.37%
2025-04-22 005128 華夏永康添?；旌螦 1.4192 1.4192 1.4219 1.4219 -0.0027 -0.19%
2025-04-21 005128 華夏永康添福混合A 1.4219 1.4219 1.4076 1.4076 0.0143 1.02%
2025-04-18 005128 華夏永康添?；旌螦 1.4076 1.4076 1.4124 1.4124 -0.0048 -0.34%
2025-04-17 005128 華夏永康添福混合A 1.4124 1.4124 1.4110 1.4110 0.0014 0.10%
2025-04-16 005128 華夏永康添?；旌螦 1.4110 1.4110 1.4171 1.4171 -0.0061 -0.43%
2025-04-15 005128 華夏永康添福混合A 1.4171 1.4171 1.4216 1.4216 -0.0045 -0.32%
2025-04-14 005128 華夏永康添?；旌螦 1.4216 1.4216 1.4117 1.4117 0.0099 0.70%
2025-04-11 005128 華夏永康添?；旌螦 1.4117 1.4117 1.3951 1.3951 0.0166 1.19%
2025-04-10 005128 華夏永康添?；旌螦 1.3951 1.3951 1.3813 1.3813 0.0138 1.00%
2025-04-09 005128 華夏永康添福混合A 1.3813 1.3813 1.3671 1.3671 0.0142 1.04%
2025-04-08 005128 華夏永康添?；旌螦 1.3671 1.3671 1.3726 1.3726 -0.0055 -0.40%
2025-04-07 005128 華夏永康添福混合A 1.3726 1.3726 1.4387 1.4387 -0.0661 -4.59%
2025-04-03 005128 華夏永康添?；旌螦 1.4387 1.4387 1.4538 1.4538 -0.0151 -1.04%
2025-04-02 005128 華夏永康添?；旌螦 1.4538 1.4538 1.4514 1.4514 0.0024 0.17%
2025-04-01 005128 華夏永康添?；旌螦 1.4514 1.4514 1.4462 1.4462 0.0052 0.36%
2025-03-31 005128 華夏永康添福混合A 1.4462 1.4462 1.4472 1.4472 -0.0010 -0.07%
2025-03-28 005128 華夏永康添?；旌螦 1.4472 1.4472 1.4536 1.4536 -0.0064 -0.44%
2025-03-27 005128 華夏永康添?；旌螦 1.4536 1.4536 1.4539 1.4539 -0.0003 -0.02%
2025-03-26 005128 華夏永康添福混合A 1.4539 1.4539 1.4489 1.4489 0.0050 0.35%
2025-03-25 005128 華夏永康添?；旌螦 1.4489 1.4489 1.4533 1.4533 -0.0044 -0.30%
2025-03-24 005128 華夏永康添?；旌螦 1.4533 1.4533 1.4540 1.4540 -0.0007 -0.05%
2025-03-21 005128 華夏永康添福混合A 1.4540 1.4540 1.4734 1.4734 -0.0194 -1.32%
2025-03-20 005128 華夏永康添?；旌螦 1.4734 1.4734 1.4716 1.4716 0.0018 0.12%
2025-03-19 005128 華夏永康添?；旌螦 1.4716 1.4716 1.4781 1.4781 -0.0065 -0.44%
2025-03-18 005128 華夏永康添福混合A 1.4781 1.4781 1.4766 1.4766 0.0015 0.10%
2025-03-17 005128 華夏永康添?；旌螦 1.4766 1.4766 1.4701 1.4701 0.0065 0.44%
2025-03-14 005128 華夏永康添福混合A 1.4701 1.4701 1.4579 1.4579 0.0122 0.84%
2025-03-13 005128 華夏永康添?；旌螦 1.4579 1.4579 1.4826 1.4826 -0.0247 -1.67%
2025-03-12 005128 華夏永康添?；旌螦 1.4826 1.4826 1.4806 1.4806 0.0020 0.14%
2025-03-11 005128 華夏永康添?；旌螦 1.4806 1.4806 1.4841 1.4841 -0.0035 -0.24%
2025-03-10 005128 華夏永康添福混合A 1.4841 1.4841 1.4835 1.4835 0.0006 0.04%
2025-03-07 005128 華夏永康添?；旌螦 1.4835 1.4835 1.4876 1.4876 -0.0041 -0.28%
2025-03-06 005128 華夏永康添?；旌螦 1.4876 1.4876 1.4747 1.4747 0.0129 0.87%
2025-03-05 005128 華夏永康添?；旌螦 1.4747 1.4747 1.4649 1.4649 0.0098 0.67%
2025-03-04 005128 華夏永康添福混合A 1.4649 1.4649 1.4477 1.4477 0.0172 1.19%
2025-03-03 005128 華夏永康添?；旌螦 1.4477 1.4477 1.4527 1.4527 -0.0050 -0.34%
2025-02-28 005128 華夏永康添福混合A 1.4527 1.4527 1.4887 1.4887 -0.0360 -2.42%
2025-02-27 005128 華夏永康添福混合A 1.4887 1.4887 1.4985 1.4985 -0.0098 -0.65%
2025-02-26 005128 華夏永康添?；旌螦 1.4985 1.4985 1.4886 1.4886 0.0099 0.67%
2025-02-25 005128 華夏永康添?；旌螦 1.4886 1.4886 1.4916 1.4916 -0.0030 -0.20%
2025-02-24 005128 華夏永康添福混合A 1.4916 1.4916 1.5024 1.5024 -0.0108 -0.72%
2025-02-21 005128 華夏永康添?；旌螦 1.5024 1.5024 1.4852 1.4852 0.0172 1.16%
2025-02-20 005128 華夏永康添福混合A 1.4852 1.4852 1.4786 1.4786 0.0066 0.45%
2025-02-19 005128 華夏永康添?；旌螦 1.4786 1.4786 1.4556 1.4556 0.0230 1.58%
2025-02-18 005128 華夏永康添?；旌螦 1.4556 1.4556 1.4676 1.4676 -0.0120 -0.82%
2025-02-17 005128 華夏永康添福混合A 1.4676 1.4676 1.4582 1.4582 0.0094 0.64%
2025-02-14 005128 華夏永康添?；旌螦 1.4582 1.4582 1.4606 1.4606 -0.0024 -0.16%
2025-02-13 005128 華夏永康添?；旌螦 1.4606 1.4606 1.4774 1.4774 -0.0168 -1.14%
2025-02-12 005128 華夏永康添?；旌螦 1.4774 1.4774 1.4661 1.4661 0.0113 0.77%
2025-02-11 005128 華夏永康添?；旌螦 1.4661 1.4661 1.4664 1.4664 -0.0003 -0.02%
2025-02-10 005128 華夏永康添福混合A 1.4664 1.4664 1.4632 1.4632 0.0032 0.22%
2025-02-07 005128 華夏永康添?；旌螦 1.4632 1.4632 1.4602 1.4602 0.0030 0.21%
2025-02-06 005128 華夏永康添?；旌螦 1.4602 1.4602 1.4434 1.4434 0.0168 1.16%
2025-02-05 005128 華夏永康添福混合A 1.4434 1.4434 1.4529 1.4529 -0.0095 -0.65%
2025-01-27 005128 華夏永康添?；旌螦 1.4529 1.4529 1.4661 1.4661 -0.0132 -0.90%
2025-01-22 005128 華夏永康添?；旌螦 1.4629 1.4629 1.4542 1.4542 0.0087 0.60%
2025-01-14 005128 華夏永康添?；旌螦 1.4209 1.4209 1.3912 1.3912 0.0297 2.13%
2025-01-13 005128 華夏永康添?；旌螦 1.3912 1.3912 1.3977 1.3977 -0.0065 -0.47%
2025-01-10 005128 華夏永康添?；旌螦 1.3977 1.3977 1.4104 1.4104 -0.0127 -0.90%
2025-01-09 005128 華夏永康添福混合A 1.4104 1.4104 1.4057 1.4057 0.0047 0.33%
2025-01-08 005128 華夏永康添?；旌螦 1.4057 1.4057 1.3996 1.3996 0.0061 0.44%
2025-01-07 005128 華夏永康添福混合A 1.3996 1.3996 1.3737 1.3737 0.0259 1.89%
2025-01-06 005128 華夏永康添?；旌螦 1.3737 1.3737 1.3799 1.3799 -0.0062 -0.45%
2025-01-03 005128 華夏永康添福混合A 1.3799 1.3799 1.3947 1.3947 -0.0148 -1.06%
2025-01-02 005128 華夏永康添?；旌螦 1.3947 1.3947 1.4078 1.4078 -0.0131 -0.93%
2024-12-31 005128 華夏永康添?；旌螦 1.4078 1.4078 1.4285 1.4285 -0.0207 -1.45%
2024-12-26 005128 華夏永康添?；旌螦 1.4280 1.4280 1.4079 1.4079 0.0201 1.43%
2024-12-25 005128 華夏永康添?；旌螦 1.4079 1.4079 1.4156 1.4156 -0.0077 -0.54%
2024-12-24 005128 華夏永康添?；旌螦 1.4156 1.4156 1.4098 1.4098 0.0058 0.41%
2024-12-23 005128 華夏永康添?；旌螦 1.4098 1.4098 1.4292 1.4292 -0.0194 -1.36%
2024-12-20 005128 華夏永康添?；旌螦 1.4292 1.4292 1.4118 1.4118 0.0174 1.23%
2024-12-19 005128 華夏永康添?；旌螦 1.4118 1.4118 1.4001 1.4001 0.0117 0.84%
2024-12-18 005128 華夏永康添?；旌螦 1.4001 1.4001 1.3929 1.3929 0.0072 0.52%
2024-12-17 005128 華夏永康添?；旌螦 1.3929 1.3929 1.4072 1.4072 -0.0143 -1.02%
2024-12-16 005128 華夏永康添?；旌螦 1.4072 1.4072 1.4116 1.4116 -0.0044 -0.31%
2024-12-13 005128 華夏永康添?；旌螦 1.4116 1.4116 1.4161 1.4161 -0.0045 -0.32%
2024-12-12 005128 華夏永康添福混合A 1.4161 1.4161 1.4074 1.4074 0.0087 0.62%
2024-12-11 005128 華夏永康添?；旌螦 1.4074 1.4074 1.4017 1.4017 0.0057 0.41%
2024-12-10 005128 華夏永康添?；旌螦 1.4017 1.4017 1.3819 1.3819 0.0198 1.43%
2024-12-09 005128 華夏永康添?；旌螦 1.3819 1.3819 1.3825 1.3825 -0.0006 -0.04%
2024-12-06 005128 華夏永康添?；旌螦 1.3825 1.3825 1.3774 1.3774 0.0051 0.37%
2024-12-05 005128 華夏永康添福混合A 1.3774 1.3774 1.3707 1.3707 0.0067 0.49%
2024-12-04 005128 華夏永康添?；旌螦 1.3707 1.3707 1.3710 1.3710 -0.0003 -0.02%
2024-12-03 005128 華夏永康添?；旌螦 1.3710 1.3710 1.3768 1.3768 -0.0058 -0.42%
2024-12-02 005128 華夏永康添?；旌螦 1.3768 1.3768 1.3561 1.3561 0.0207 1.53%
2024-11-29 005128 華夏永康添福混合A 1.3561 1.3561 1.3421 1.3421 0.0140 1.04%
2024-11-28 005128 華夏永康添?；旌螦 1.3421 1.3421 1.3456 1.3456 -0.0035 -0.26%
2024-11-27 005128 華夏永康添?；旌螦 1.3456 1.3456 1.3348 1.3348 0.0108 0.81%
2024-11-26 005128 華夏永康添?；旌螦 1.3348 1.3348 1.3417 1.3417 -0.0069 -0.51%
2024-11-25 005128 華夏永康添福混合A 1.3417 1.3417 1.3398 1.3398 0.0019 0.14%
2024-11-22 005128 華夏永康添?；旌螦 1.3398 1.3398 1.3529 1.3529 -0.0131 -0.97%
2024-11-21 005128 華夏永康添福混合A 1.3529 1.3529 1.3556 1.3556 -0.0027 -0.20%
2024-11-20 005128 華夏永康添?；旌螦 1.3556 1.3556 1.3479 1.3479 0.0077 0.57%
2024-11-19 005128 華夏永康添?；旌螦 1.3479 1.3479 1.3350 1.3350 0.0129 0.97%
2024-11-18 005128 華夏永康添福混合A 1.3350 1.3350 1.3495 1.3495 -0.0145 -1.07%
2024-11-15 005128 華夏永康添?；旌螦 1.3495 1.3495 1.3716 1.3716 -0.0221 -1.61%
2024-11-14 005128 華夏永康添?；旌螦 1.3716 1.3716 1.3898 1.3898 -0.0182 -1.31%
2024-11-13 005128 華夏永康添?；旌螦 1.3898 1.3898 1.3913 1.3913 -0.0015 -0.11%
2024-11-12 005128 華夏永康添?；旌螦 1.3913 1.3913 1.4036 1.4036 -0.0123 -0.88%
2024-11-11 005128 華夏永康添?；旌螦 1.4036 1.4036 1.3938 1.3938 0.0098 0.70%
2024-11-08 005128 華夏永康添?；旌螦 1.3938 1.3938 1.3887 1.3887 0.0051 0.37%
2024-11-07 005128 華夏永康添?；旌螦 1.3887 1.3887 1.3810 1.3810 0.0077 0.56%
2024-11-06 005128 華夏永康添?；旌螦 1.3810 1.3810 1.3797 1.3797 0.0013 0.09%
2024-11-05 005128 華夏永康添?；旌螦 1.3797 1.3797 1.3600 1.3600 0.0197 1.45%
2024-11-04 005128 華夏永康添福混合A 1.3600 1.3600 1.3488 1.3488 0.0112 0.83%
2024-11-01 005128 華夏永康添?；旌螦 1.3488 1.3488 1.3548 1.3548 -0.0060 -0.44%
2024-10-31 005128 華夏永康添福混合A 1.3548 1.3548 1.3527 1.3527 0.0021 0.16%
2024-10-30 005128 華夏永康添?；旌螦 1.3527 1.3527 1.3533 1.3533 -0.0006 -0.04%
2024-10-29 005128 華夏永康添?；旌螦 1.3533 1.3533 1.3629 1.3629 -0.0096 -0.70%
2024-10-28 005128 華夏永康添福混合A 1.3629 1.3629 1.3604 1.3604 0.0025 0.18%
2024-10-25 005128 華夏永康添?；旌螦 1.3604 1.3604 1.3598 1.3598 0.0006 0.04%
2024-10-24 005128 華夏永康添福混合A 1.3598 1.3598 1.3644 1.3644 -0.0046 -0.34%
2024-10-23 005128 華夏永康添?；旌螦 1.3644 1.3644 1.3664 1.3664 -0.0020 -0.15%
2024-10-22 005128 華夏永康添福混合A 1.3664 1.3664 1.3677 1.3677 -0.0013 -0.10%
2024-10-21 005128 華夏永康添?；旌螦 1.3677 1.3677 1.3623 1.3623 0.0054 0.40%
2024-10-18 005128 華夏永康添?；旌螦 1.3623 1.3623 1.3427 1.3427 0.0196 1.46%
2024-10-17 005128 華夏永康添?；旌螦 1.3427 1.3427 1.3451 1.3451 -0.0024 -0.18%
2024-10-16 005128 華夏永康添?；旌螦 1.3451 1.3451 1.3491 1.3491 -0.0040 -0.30%
2024-10-15 005128 華夏永康添?；旌螦 1.3491 1.3491 1.3601 1.3601 -0.0110 -0.81%
2024-10-14 005128 華夏永康添福混合A 1.3601 1.3601 1.3504 1.3504 0.0097 0.72%
2024-10-11 005128 華夏永康添?；旌螦 1.3504 1.3504 1.3658 1.3658 -0.0154 -1.13%
2024-10-10 005128 華夏永康添福混合A 1.3658 1.3658 1.3599 1.3599 0.0059 0.43%
2024-10-09 005128 華夏永康添?；旌螦 1.3599 1.3599 1.3846 1.3846 -0.0247 -1.78%
2024-10-08 005128 華夏永康添?；旌螦 1.3846 1.3846 1.3562 1.3562 0.0284 2.09%
2024-09-30 005128 華夏永康添?；旌螦 1.3562 1.3562 1.3206 1.3206 0.0356 2.70%
2024-09-27 005128 華夏永康添?；旌螦 1.3206 1.3206 1.3125 1.3125 0.0081 0.62%
2024-09-26 005128 華夏永康添?；旌螦 1.3125 1.3125 1.3018 1.3018 0.0107 0.82%
2024-09-25 005128 華夏永康添?；旌螦 1.3018 1.3018 1.2995 1.2995 0.0023 0.18%
2024-09-24 005128 華夏永康添?；旌螦 1.2995 1.2995 1.2955 1.2955 0.0040 0.31%
2024-09-23 005128 華夏永康添福混合A 1.2955 1.2955 1.2976 1.2976 -0.0021 -0.16%
2024-09-20 005128 華夏永康添?；旌螦 1.2976 1.2976 1.3010 1.3010 -0.0034 -0.26%
2024-09-19 005128 華夏永康添福混合A 1.3010 1.3010 1.3002 1.3002 0.0008 0.06%
2024-09-18 005128 華夏永康添?；旌螦 1.3002 1.3002 1.2963 1.2963 0.0039 0.30%
2024-09-13 005128 華夏永康添福混合A 1.2963 1.2963 1.2956 1.2956 0.0007 0.05%
2024-09-12 005128 華夏永康添?；旌螦 1.2956 1.2956 1.2969 1.2969 -0.0013 -0.10%
2024-09-11 005128 華夏永康添?；旌螦 1.2969 1.2969 1.2968 1.2968 0.0001 0.01%
2024-09-10 005128 華夏永康添福混合A 1.2968 1.2968 1.2945 1.2945 0.0023 0.18%
2024-09-09 005128 華夏永康添?；旌螦 1.2945 1.2945 1.2968 1.2968 -0.0023 -0.18%
2024-09-06 005128 華夏永康添?；旌螦 1.2968 1.2968 1.2980 1.2980 -0.0012 -0.09%
2024-09-05 005128 華夏永康添?；旌螦 1.2980 1.2980 1.2975 1.2975 0.0005 0.04%
2024-09-04 005128 華夏永康添福混合A 1.2975 1.2975 1.2996 1.2996 -0.0021 -0.16%
2024-09-03 005128 華夏永康添?；旌螦 1.2996 1.2996 1.2977 1.2977 0.0019 0.15%
2024-09-02 005128 華夏永康添福混合A 1.2977 1.2977 1.3045 1.3045 -0.0068 -0.52%
2024-08-30 005128 華夏永康添?；旌螦 1.3045 1.3045 1.2989 1.2989 0.0056 0.43%
2024-08-29 005128 華夏永康添?；旌螦 1.2989 1.2989 1.2986 1.2986 0.0003 0.02%
2024-08-28 005128 華夏永康添?；旌螦 1.2986 1.2986 1.2952 1.2952 0.0034 0.26%
2024-08-27 005128 華夏永康添?；旌螦 1.2952 1.2952 1.3006 1.3006 -0.0054 -0.42%
2024-08-26 005128 華夏永康添福混合A 1.3006 1.3006 1.3001 1.3001 0.0005 0.04%
2024-08-23 005128 華夏永康添?；旌螦 1.3001 1.3001 1.3006 1.3006 -0.0005 -0.04%
2024-08-22 005128 華夏永康添福混合A 1.3006 1.3006 1.3009 1.3009 -0.0003 -0.02%
2024-08-21 005128 華夏永康添?；旌螦 1.3009 1.3009 1.3020 1.3020 -0.0011 -0.08%
2024-08-20 005128 華夏永康添?；旌螦 1.3020 1.3020 1.3077 1.3077 -0.0057 -0.44%
2024-08-19 005128 華夏永康添?；旌螦 1.3077 1.3077 1.3058 1.3058 0.0019 0.15%
2024-08-16 005128 華夏永康添?；旌螦 1.3058 1.3058 1.3087 1.3087 -0.0029 -0.22%
2024-08-15 005128 華夏永康添福混合A 1.3087 1.3087 1.3076 1.3076 0.0011 0.08%
2024-08-14 005128 華夏永康添?；旌螦 1.3076 1.3076 1.3091 1.3091 -0.0015 -0.11%
2024-08-13 005128 華夏永康添?；旌螦 1.3091 1.3091 1.3052 1.3052 0.0039 0.30%
2024-08-12 005128 華夏永康添?；旌螦 1.3052 1.3052 1.3113 1.3113 -0.0061 -0.47%
2024-08-09 005128 華夏永康添?；旌螦 1.3113 1.3113 1.3128 1.3128 -0.0015 -0.11%
2024-08-08 005128 華夏永康添?；旌螦 1.3128 1.3128 1.3205 1.3205 -0.0077 -0.58%
2024-08-07 005128 華夏永康添?；旌螦 1.3205 1.3205 1.3193 1.3193 0.0012 0.09%
2024-08-06 005128 華夏永康添福混合A 1.3193 1.3193 1.3185 1.3185 0.0008 0.06%
2024-08-05 005128 華夏永康添?；旌螦 1.3185 1.3185 1.3321 1.3321 -0.0136 -1.02%
2024-08-02 005128 華夏永康添?；旌螦 1.3321 1.3321 1.3381 1.3381 -0.0060 -0.45%
2024-07-31 005128 華夏永康添?；旌螦 1.3382 1.3382 1.3264 1.3264 0.0118 0.89%
2024-07-30 005128 華夏永康添福混合A 1.3264 1.3264 1.3274 1.3274 -0.0010 -0.08%
2024-07-29 005128 華夏永康添?；旌螦 1.3274 1.3274 1.3279 1.3279 -0.0005 -0.04%
2024-07-26 005128 華夏永康添?；旌螦 1.3279 1.3279 1.3215 1.3215 0.0064 0.48%
2024-07-25 005128 華夏永康添?；旌螦 1.3215 1.3215 1.3244 1.3244 -0.0029 -0.22%
2024-07-24 005128 華夏永康添福混合A 1.3244 1.3244 1.3288 1.3288 -0.0044 -0.33%
2024-07-23 005128 華夏永康添?；旌螦 1.3288 1.3288 1.3439 1.3439 -0.0151 -1.12%
2024-07-22 005128 華夏永康添?；旌螦 1.3439 1.3439 1.3478 1.3478 -0.0039 -0.29%
2024-07-19 005128 華夏永康添?；旌螦 1.3478 1.3478 1.3494 1.3494 -0.0016 -0.12%
2024-07-18 005128 華夏永康添?；旌螦 1.3494 1.3494 1.3480 1.3480 0.0014 0.10%
2024-07-17 005128 華夏永康添?；旌螦 1.3480 1.3480 1.3606 1.3606 -0.0126 -0.93%
2024-07-16 005128 華夏永康添?；旌螦 1.3606 1.3606 1.3579 1.3579 0.0027 0.20%
2024-07-15 005128 華夏永康添?；旌螦 1.3579 1.3579 1.3598 1.3598 -0.0019 -0.14%
2024-07-12 005128 華夏永康添福混合A 1.3598 1.3598 1.3611 1.3611 -0.0013 -0.10%
2024-07-11 005128 華夏永康添?；旌螦 1.3611 1.3611 1.3536 1.3536 0.0075 0.55%
2024-07-10 005128 華夏永康添?；旌螦 1.3536 1.3536 1.3622 1.3622 -0.0086 -0.63%
2024-07-09 005128 華夏永康添?；旌螦 1.3622 1.3622 1.3516 1.3516 0.0106 0.78%
2024-07-08 005128 華夏永康添福混合A 1.3516 1.3516 1.3520 1.3520 -0.0004 -0.03%
2024-07-05 005128 華夏永康添?；旌螦 1.3520 1.3520 1.3484 1.3484 0.0036 0.27%
2024-07-04 005128 華夏永康添?；旌螦 1.3484 1.3484 1.3514 1.3514 -0.0030 -0.22%
2024-07-03 005128 華夏永康添?；旌螦 1.3514 1.3514 1.3563 1.3563 -0.0049 -0.36%
2024-07-02 005128 華夏永康添?；旌螦 1.3563 1.3563 1.3616 1.3616 -0.0053 -0.39%
2024-07-01 005128 華夏永康添福混合A 1.3616 1.3616 1.3553 1.3553 0.0063 0.46%
2024-06-28 005128 華夏永康添?；旌螦 1.3553 1.3553 1.3430 1.3430 0.0123 0.92%
2024-06-27 005128 華夏永康添福混合A 1.3430 1.3430 1.3484 1.3484 -0.0054 -0.40%
2024-06-26 005128 華夏永康添?；旌螦 1.3484 1.3484 1.3447 1.3447 0.0037 0.28%
2024-06-25 005128 華夏永康添福混合A 1.3447 1.3447 1.3473 1.3473 -0.0026 -0.19%
2024-06-24 005128 華夏永康添?；旌螦 1.3473 1.3473 1.3568 1.3568 -0.0095 -0.70%
2024-06-21 005128 華夏永康添?；旌螦 1.3568 1.3568 1.3550 1.3550 0.0018 0.13%
2024-06-20 005128 華夏永康添?；旌螦 1.3550 1.3550 1.3540 1.3540 0.0010 0.07%
2024-06-19 005128 華夏永康添?；旌螦 1.3540 1.3540 1.3595 1.3595 -0.0055 -0.40%
2024-06-18 005128 華夏永康添?；旌螦 1.3595 1.3595 1.3555 1.3555 0.0040 0.30%
2024-06-17 005128 華夏永康添?；旌螦 1.3555 1.3555 1.3561 1.3561 -0.0006 -0.04%
2024-06-14 005128 華夏永康添?；旌螦 1.3561 1.3561 1.3570 1.3570 -0.0009 -0.07%
2024-06-13 005128 華夏永康添福混合A 1.3570 1.3570 1.3587 1.3587 -0.0017 -0.13%
2024-06-12 005128 華夏永康添?；旌螦 1.3587 1.3587 1.3540 1.3540 0.0047 0.35%
2024-06-11 005128 華夏永康添?；旌螦 1.3540 1.3540 1.3584 1.3584 -0.0044 -0.32%
2024-06-07 005128 華夏永康添福混合A 1.3584 1.3584 1.3592 1.3592 -0.0008 -0.06%
2024-06-06 005128 華夏永康添?；旌螦 1.3592 1.3592 1.3572 1.3572 0.0020 0.15%
2024-06-05 005128 華夏永康添?；旌螦 1.3572 1.3572 1.3665 1.3665 -0.0093 -0.68%
2024-06-04 005128 華夏永康添?；旌螦 1.3665 1.3665 1.3597 1.3597 0.0068 0.50%
2024-06-03 005128 華夏永康添?；旌螦 1.3597 1.3597 1.3639 1.3639 -0.0042 -0.31%
2024-05-31 005128 華夏永康添?；旌螦 1.3639 1.3639 1.3671 1.3671 -0.0032 -0.23%
2024-05-30 005128 華夏永康添?；旌螦 1.3671 1.3671 1.3728 1.3728 -0.0057 -0.42%
2024-05-29 005128 華夏永康添福混合A 1.3728 1.3728 1.3697 1.3697 0.0031 0.23%
2024-05-28 005128 華夏永康添?；旌螦 1.3697 1.3697 1.3731 1.3731 -0.0034 -0.25%
2024-05-27 005128 華夏永康添福混合A 1.3731 1.3731 1.3643 1.3643 0.0088 0.65%
2024-05-24 005128 華夏永康添?；旌螦 1.3643 1.3643 1.3623 1.3623 0.0020 0.15%
2024-05-23 005128 華夏永康添福混合A 1.3623 1.3623 1.3704 1.3704 -0.0081 -0.59%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%