華夏樂享健康混合C基金凈值查詢(015065)
今天最新凈值
1.5930
0.0380 2.4400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6092
0.0032 0.1977%
- 累計(jì)凈值：1.5930
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.3466億
- 最近資產(chǎn)：5.06億
- 基金公司：
- 基金經(jīng)理：王澤實(shí) 孫明達(dá)
近一季,華夏樂享健康混合C(015065)基金累計(jì)收益率10.28%
| 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 |
| 2025-05-21 |
015065 |
華夏樂享健康混合C |
1.6060 |
1.6060 |
1.5930 |
1.5930 |
0.0130 |
0.82% |
| 2025-05-20 |
015065 |
華夏樂享健康混合C |
1.5930 |
1.5930 |
1.5550 |
1.5550 |
0.0380 |
2.44% |
| 2025-05-19 |
015065 |
華夏樂享健康混合C |
1.5550 |
1.5550 |
1.5590 |
1.5590 |
-0.0040 |
-0.26% |
| 2025-05-16 |
015065 |
華夏樂享健康混合C |
1.5590 |
1.5590 |
1.5490 |
1.5490 |
0.0100 |
0.65% |
| 2025-05-15 |
015065 |
華夏樂享健康混合C |
1.5490 |
1.5490 |
1.5480 |
1.5480 |
0.0010 |
0.06% |
| 2025-05-14 |
015065 |
華夏樂享健康混合C |
1.5480 |
1.5480 |
1.5490 |
1.5490 |
-0.0010 |
-0.06% |
| 2025-05-13 |
015065 |
華夏樂享健康混合C |
1.5490 |
1.5490 |
1.5300 |
1.5300 |
0.0190 |
1.24% |
| 2025-05-12 |
015065 |
華夏樂享健康混合C |
1.5300 |
1.5300 |
1.5540 |
1.5540 |
-0.0240 |
-1.54% |
| 2025-05-09 |
015065 |
華夏樂享健康混合C |
1.5540 |
1.5540 |
1.5510 |
1.5510 |
0.0030 |
0.19% |
| 2025-05-08 |
015065 |
華夏樂享健康混合C |
1.5510 |
1.5510 |
1.5540 |
1.5540 |
-0.0030 |
-0.19% |
|
|
| 2025-05-07 |
015065 |
華夏樂享健康混合C |
1.5540 |
1.5540 |
1.5670 |
1.5670 |
-0.0130 |
-0.83% |
| 2025-05-06 |
015065 |
華夏樂享健康混合C |
1.5670 |
1.5670 |
1.5700 |
1.5700 |
-0.0030 |
-0.19% |
| 2025-04-30 |
015065 |
華夏樂享健康混合C |
1.5700 |
1.5700 |
1.5440 |
1.5440 |
0.0260 |
1.68% |
| 2025-04-29 |
015065 |
華夏樂享健康混合C |
1.5440 |
1.5440 |
1.5420 |
1.5420 |
0.0020 |
0.13% |
| 2025-04-28 |
015065 |
華夏樂享健康混合C |
1.5420 |
1.5420 |
1.5540 |
1.5540 |
-0.0120 |
-0.77% |
| 2025-04-25 |
015065 |
華夏樂享健康混合C |
1.5540 |
1.5540 |
1.5820 |
1.5820 |
-0.0280 |
-1.77% |
| 2025-04-24 |
015065 |
華夏樂享健康混合C |
1.5820 |
1.5820 |
1.5740 |
1.5740 |
0.0080 |
0.51% |
| 2025-04-23 |
015065 |
華夏樂享健康混合C |
1.5740 |
1.5740 |
1.6040 |
1.6040 |
-0.0300 |
-1.87% |
| 2025-04-22 |
015065 |
華夏樂享健康混合C |
1.6040 |
1.6040 |
1.5850 |
1.5850 |
0.0190 |
1.20% |
| 2025-04-21 |
015065 |
華夏樂享健康混合C |
1.5850 |
1.5850 |
1.5520 |
1.5520 |
0.0330 |
2.13% |
| 2025-04-18 |
015065 |
華夏樂享健康混合C |
1.5520 |
1.5520 |
1.5540 |
1.5540 |
-0.0020 |
-0.13% |
| 2025-04-17 |
015065 |
華夏樂享健康混合C |
1.5540 |
1.5540 |
1.5640 |
1.5640 |
-0.0100 |
-0.64% |
| 2025-04-16 |
015065 |
華夏樂享健康混合C |
1.5640 |
1.5640 |
1.5720 |
1.5720 |
-0.0080 |
-0.51% |
| 2025-04-15 |
015065 |
華夏樂享健康混合C |
1.5720 |
1.5720 |
1.5700 |
1.5700 |
0.0020 |
0.13% |
| 2025-04-14 |
015065 |
華夏樂享健康混合C |
1.5700 |
1.5700 |
1.5530 |
1.5530 |
0.0170 |
1.09% |
|
|
| 2025-04-11 |
015065 |
華夏樂享健康混合C |
1.5530 |
1.5530 |
1.5480 |
1.5480 |
0.0050 |
0.32% |
| 2025-04-10 |
015065 |
華夏樂享健康混合C |
1.5480 |
1.5480 |
1.5110 |
1.5110 |
0.0370 |
2.45% |
| 2025-04-09 |
015065 |
華夏樂享健康混合C |
1.5110 |
1.5110 |
1.5050 |
1.5050 |
0.0060 |
0.40% |
| 2025-04-08 |
015065 |
華夏樂享健康混合C |
1.5050 |
1.5050 |
1.4900 |
1.4900 |
0.0150 |
1.01% |
| 2025-04-07 |
015065 |
華夏樂享健康混合C |
1.4900 |
1.4900 |
1.6010 |
1.6010 |
-0.1110 |
-6.93% |
| 2025-04-03 |
015065 |
華夏樂享健康混合C |
1.6010 |
1.6010 |
1.6010 |
1.6010 |
0.0000 |
0.00% |
| 2025-04-02 |
015065 |
華夏樂享健康混合C |
1.6010 |
1.6010 |
1.5960 |
1.5960 |
0.0050 |
0.31% |
| 2025-04-01 |
015065 |
華夏樂享健康混合C |
1.5960 |
1.5960 |
1.5300 |
1.5300 |
0.0660 |
4.31% |
| 2025-03-31 |
015065 |
華夏樂享健康混合C |
1.5300 |
1.5300 |
1.5420 |
1.5420 |
-0.0120 |
-0.78% |
| 2025-03-28 |
015065 |
華夏樂享健康混合C |
1.5420 |
1.5420 |
1.5390 |
1.5390 |
0.0030 |
0.19% |
| 2025-03-27 |
015065 |
華夏樂享健康混合C |
1.5390 |
1.5390 |
1.4820 |
1.4820 |
0.0570 |
3.85% |
| 2025-03-26 |
015065 |
華夏樂享健康混合C |
1.4820 |
1.4820 |
1.4790 |
1.4790 |
0.0030 |
0.20% |
| 2025-03-25 |
015065 |
華夏樂享健康混合C |
1.4790 |
1.4790 |
1.4790 |
1.4790 |
0.0000 |
0.00% |
| 2025-03-24 |
015065 |
華夏樂享健康混合C |
1.4790 |
1.4790 |
1.4930 |
1.4930 |
-0.0140 |
-0.94% |
| 2025-03-21 |
015065 |
華夏樂享健康混合C |
1.4930 |
1.4930 |
1.5200 |
1.5200 |
-0.0270 |
-1.78% |
| 2025-03-20 |
015065 |
華夏樂享健康混合C |
1.5200 |
1.5200 |
1.5300 |
1.5300 |
-0.0100 |
-0.65% |
| 2025-03-19 |
015065 |
華夏樂享健康混合C |
1.5300 |
1.5300 |
1.5220 |
1.5220 |
0.0080 |
0.53% |
| 2025-03-18 |
015065 |
華夏樂享健康混合C |
1.5220 |
1.5220 |
1.5080 |
1.5080 |
0.0140 |
0.93% |
| 2025-03-17 |
015065 |
華夏樂享健康混合C |
1.5080 |
1.5080 |
1.5110 |
1.5110 |
-0.0030 |
-0.20% |
| 2025-03-14 |
015065 |
華夏樂享健康混合C |
1.5110 |
1.5110 |
1.4900 |
1.4900 |
0.0210 |
1.41% |
| 2025-03-13 |
015065 |
華夏樂享健康混合C |
1.4900 |
1.4900 |
1.4960 |
1.4960 |
-0.0060 |
-0.40% |
| 2025-03-12 |
015065 |
華夏樂享健康混合C |
1.4960 |
1.4960 |
1.5120 |
1.5120 |
-0.0160 |
-1.06% |
| 2025-03-11 |
015065 |
華夏樂享健康混合C |
1.5120 |
1.5120 |
1.5080 |
1.5080 |
0.0040 |
0.27% |
| 2025-03-10 |
015065 |
華夏樂享健康混合C |
1.5080 |
1.5080 |
1.4970 |
1.4970 |
0.0110 |
0.73% |
| 2025-03-07 |
015065 |
華夏樂享健康混合C |
1.4970 |
1.4970 |
1.5040 |
1.5040 |
-0.0070 |
-0.47% |
| 2025-03-06 |
015065 |
華夏樂享健康混合C |
1.5040 |
1.5040 |
1.4800 |
1.4800 |
0.0240 |
1.62% |
| 2025-03-05 |
015065 |
華夏樂享健康混合C |
1.4800 |
1.4800 |
1.4850 |
1.4850 |
-0.0050 |
-0.34% |
| 2025-03-04 |
015065 |
華夏樂享健康混合C |
1.4850 |
1.4850 |
1.4720 |
1.4720 |
0.0130 |
0.88% |
| 2025-03-03 |
015065 |
華夏樂享健康混合C |
1.4720 |
1.4720 |
1.4590 |
1.4590 |
0.0130 |
0.89% |
| 2025-02-28 |
015065 |
華夏樂享健康混合C |
1.4590 |
1.4590 |
1.4860 |
1.4860 |
-0.0270 |
-1.82% |
| 2025-02-27 |
015065 |
華夏樂享健康混合C |
1.4860 |
1.4860 |
1.4640 |
1.4640 |
0.0220 |
1.50% |
| 2025-02-26 |
015065 |
華夏樂享健康混合C |
1.4640 |
1.4640 |
1.4380 |
1.4380 |
0.0260 |
1.81% |
| 2025-02-25 |
015065 |
華夏樂享健康混合C |
1.4380 |
1.4380 |
1.4550 |
1.4550 |
-0.0170 |
-1.17% |
| 2025-02-24 |
015065 |
華夏樂享健康混合C |
1.4550 |
1.4550 |
1.4610 |
1.4610 |
-0.0060 |
-0.41% |
