華夏永康添?；旌螩基金凈值查詢(015067)
今天最新凈值
1.4373
0.0198 1.4000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4333
-0.0052 -0.3594%
- 累計(jì)凈值：1.4373
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4620億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：柳萬軍
近一季,華夏永康添?；旌螩(015067)基金累計(jì)收益率-3.09%
| 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 |
| 2025-05-21 |
015067 |
華夏永康添?；旌螩 |
1.4385 |
1.4385 |
1.4373 |
1.4373 |
0.0012 |
0.08% |
| 2025-05-20 |
015067 |
華夏永康添?；旌螩 |
1.4373 |
1.4373 |
1.4175 |
1.4175 |
0.0198 |
1.40% |
| 2025-05-19 |
015067 |
華夏永康添?；旌螩 |
1.4175 |
1.4175 |
1.4174 |
1.4174 |
0.0001 |
0.01% |
| 2025-05-16 |
015067 |
華夏永康添?；旌螩 |
1.4174 |
1.4174 |
1.4085 |
1.4085 |
0.0089 |
0.63% |
| 2025-05-15 |
015067 |
華夏永康添福混合C |
1.4085 |
1.4085 |
1.4159 |
1.4159 |
-0.0074 |
-0.52% |
| 2025-05-14 |
015067 |
華夏永康添?；旌螩 |
1.4159 |
1.4159 |
1.4212 |
1.4212 |
-0.0053 |
-0.37% |
| 2025-05-13 |
015067 |
華夏永康添?；旌螩 |
1.4212 |
1.4212 |
1.4226 |
1.4226 |
-0.0014 |
-0.10% |
| 2025-05-12 |
015067 |
華夏永康添?；旌螩 |
1.4226 |
1.4226 |
1.4160 |
1.4160 |
0.0066 |
0.47% |
| 2025-05-09 |
015067 |
華夏永康添福混合C |
1.4160 |
1.4160 |
1.4269 |
1.4269 |
-0.0109 |
-0.76% |
| 2025-05-08 |
015067 |
華夏永康添?；旌螩 |
1.4269 |
1.4269 |
1.4202 |
1.4202 |
0.0067 |
0.47% |
|
|
| 2025-05-07 |
015067 |
華夏永康添?；旌螩 |
1.4202 |
1.4202 |
1.4192 |
1.4192 |
0.0010 |
0.07% |
| 2025-05-06 |
015067 |
華夏永康添?；旌螩 |
1.4192 |
1.4192 |
1.4105 |
1.4105 |
0.0087 |
0.62% |
| 2025-04-30 |
015067 |
華夏永康添福混合C |
1.4105 |
1.4105 |
1.4036 |
1.4036 |
0.0069 |
0.49% |
| 2025-04-29 |
015067 |
華夏永康添?；旌螩 |
1.4036 |
1.4036 |
1.4003 |
1.4003 |
0.0033 |
0.24% |
| 2025-04-28 |
015067 |
華夏永康添福混合C |
1.4003 |
1.4003 |
1.4009 |
1.4009 |
-0.0006 |
-0.04% |
| 2025-04-25 |
015067 |
華夏永康添?；旌螩 |
1.4009 |
1.4009 |
1.4060 |
1.4060 |
-0.0051 |
-0.36% |
| 2025-04-24 |
015067 |
華夏永康添?；旌螩 |
1.4060 |
1.4060 |
1.4064 |
1.4064 |
-0.0004 |
-0.03% |
| 2025-04-23 |
015067 |
華夏永康添福混合C |
1.4064 |
1.4064 |
1.4013 |
1.4013 |
0.0051 |
0.36% |
| 2025-04-22 |
015067 |
華夏永康添?；旌螩 |
1.4013 |
1.4013 |
1.4040 |
1.4040 |
-0.0027 |
-0.19% |
| 2025-04-21 |
015067 |
華夏永康添福混合C |
1.4040 |
1.4040 |
1.3898 |
1.3898 |
0.0142 |
1.02% |
| 2025-04-18 |
015067 |
華夏永康添?；旌螩 |
1.3898 |
1.3898 |
1.3946 |
1.3946 |
-0.0048 |
-0.34% |
| 2025-04-17 |
015067 |
華夏永康添福混合C |
1.3946 |
1.3946 |
1.3933 |
1.3933 |
0.0013 |
0.09% |
| 2025-04-16 |
015067 |
華夏永康添?；旌螩 |
1.3933 |
1.3933 |
1.3993 |
1.3993 |
-0.0060 |
-0.43% |
| 2025-04-15 |
015067 |
華夏永康添?；旌螩 |
1.3993 |
1.3993 |
1.4038 |
1.4038 |
-0.0045 |
-0.32% |
| 2025-04-14 |
015067 |
華夏永康添福混合C |
1.4038 |
1.4038 |
1.3940 |
1.3940 |
0.0098 |
0.70% |
|
|
| 2025-04-11 |
015067 |
華夏永康添福混合C |
1.3940 |
1.3940 |
1.3776 |
1.3776 |
0.0164 |
1.19% |
| 2025-04-10 |
015067 |
華夏永康添?；旌螩 |
1.3776 |
1.3776 |
1.3640 |
1.3640 |
0.0136 |
1.00% |
| 2025-04-09 |
015067 |
華夏永康添?；旌螩 |
1.3640 |
1.3640 |
1.3500 |
1.3500 |
0.0140 |
1.04% |
| 2025-04-08 |
015067 |
華夏永康添?；旌螩 |
1.3500 |
1.3500 |
1.3554 |
1.3554 |
-0.0054 |
-0.40% |
| 2025-04-07 |
015067 |
華夏永康添?；旌螩 |
1.3554 |
1.3554 |
1.4208 |
1.4208 |
-0.0654 |
-4.60% |
| 2025-04-03 |
015067 |
華夏永康添福混合C |
1.4208 |
1.4208 |
1.4357 |
1.4357 |
-0.0149 |
-1.04% |
| 2025-04-02 |
015067 |
華夏永康添?；旌螩 |
1.4357 |
1.4357 |
1.4333 |
1.4333 |
0.0024 |
0.17% |
| 2025-04-01 |
015067 |
華夏永康添?；旌螩 |
1.4333 |
1.4333 |
1.4283 |
1.4283 |
0.0050 |
0.35% |
| 2025-03-31 |
015067 |
華夏永康添?；旌螩 |
1.4283 |
1.4283 |
1.4293 |
1.4293 |
-0.0010 |
-0.07% |
| 2025-03-28 |
015067 |
華夏永康添?；旌螩 |
1.4293 |
1.4293 |
1.4356 |
1.4356 |
-0.0063 |
-0.44% |
| 2025-03-27 |
015067 |
華夏永康添福混合C |
1.4356 |
1.4356 |
1.4359 |
1.4359 |
-0.0003 |
-0.02% |
| 2025-03-26 |
015067 |
華夏永康添?；旌螩 |
1.4359 |
1.4359 |
1.4310 |
1.4310 |
0.0049 |
0.34% |
| 2025-03-25 |
015067 |
華夏永康添福混合C |
1.4310 |
1.4310 |
1.4354 |
1.4354 |
-0.0044 |
-0.31% |
| 2025-03-24 |
015067 |
華夏永康添?；旌螩 |
1.4354 |
1.4354 |
1.4361 |
1.4361 |
-0.0007 |
-0.05% |
| 2025-03-21 |
015067 |
華夏永康添福混合C |
1.4361 |
1.4361 |
1.4553 |
1.4553 |
-0.0192 |
-1.32% |
| 2025-03-20 |
015067 |
華夏永康添?；旌螩 |
1.4553 |
1.4553 |
1.4535 |
1.4535 |
0.0018 |
0.12% |
| 2025-03-19 |
015067 |
華夏永康添?；旌螩 |
1.4535 |
1.4535 |
1.4600 |
1.4600 |
-0.0065 |
-0.45% |
| 2025-03-18 |
015067 |
華夏永康添?；旌螩 |
1.4600 |
1.4600 |
1.4585 |
1.4585 |
0.0015 |
0.10% |
| 2025-03-17 |
015067 |
華夏永康添福混合C |
1.4585 |
1.4585 |
1.4521 |
1.4521 |
0.0064 |
0.44% |
| 2025-03-14 |
015067 |
華夏永康添?；旌螩 |
1.4521 |
1.4521 |
1.4401 |
1.4401 |
0.0120 |
0.83% |
| 2025-03-13 |
015067 |
華夏永康添福混合C |
1.4401 |
1.4401 |
1.4645 |
1.4645 |
-0.0244 |
-1.67% |
| 2025-03-12 |
015067 |
華夏永康添?；旌螩 |
1.4645 |
1.4645 |
1.4626 |
1.4626 |
0.0019 |
0.13% |
| 2025-03-11 |
015067 |
華夏永康添福混合C |
1.4626 |
1.4626 |
1.4660 |
1.4660 |
-0.0034 |
-0.23% |
| 2025-03-10 |
015067 |
華夏永康添?；旌螩 |
1.4660 |
1.4660 |
1.4654 |
1.4654 |
0.0006 |
0.04% |
| 2025-03-07 |
015067 |
華夏永康添福混合C |
1.4654 |
1.4654 |
1.4695 |
1.4695 |
-0.0041 |
-0.28% |
| 2025-03-06 |
015067 |
華夏永康添?；旌螩 |
1.4695 |
1.4695 |
1.4568 |
1.4568 |
0.0127 |
0.87% |
| 2025-03-05 |
015067 |
華夏永康添?；旌螩 |
1.4568 |
1.4568 |
1.4471 |
1.4471 |
0.0097 |
0.67% |
| 2025-03-04 |
015067 |
華夏永康添福混合C |
1.4471 |
1.4471 |
1.4302 |
1.4302 |
0.0169 |
1.18% |
| 2025-03-03 |
015067 |
華夏永康添?；旌螩 |
1.4302 |
1.4302 |
1.4351 |
1.4351 |
-0.0049 |
-0.34% |
| 2025-02-28 |
015067 |
華夏永康添?；旌螩 |
1.4351 |
1.4351 |
1.4708 |
1.4708 |
-0.0357 |
-2.43% |
| 2025-02-27 |
015067 |
華夏永康添?；旌螩 |
1.4708 |
1.4708 |
1.4804 |
1.4804 |
-0.0096 |
-0.65% |
| 2025-02-26 |
015067 |
華夏永康添?；旌螩 |
1.4804 |
1.4804 |
1.4707 |
1.4707 |
0.0097 |
0.66% |
| 2025-02-25 |
015067 |
華夏永康添?；旌螩 |
1.4707 |
1.4707 |
1.4737 |
1.4737 |
-0.0030 |
-0.20% |
| 2025-02-24 |
015067 |
華夏永康添福混合C |
1.4737 |
1.4737 |
1.4844 |
1.4844 |
-0.0107 |
-0.72% |
