華夏永康添?；旌螩基金凈值查詢(015067)
今天最新凈值
1.4385
0.0012 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4367
0.0029 0.2000%
- 累計(jì)凈值：1.4385
- 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)：0.62億
- 基金公司：
- 基金經(jīng)理：柳萬(wàn)軍
近半年,華夏永康添?；旌螩(015067)基金累計(jì)收益率7.51%
| 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 |
| 2025-05-22 |
015067 |
華夏永康添?；旌螩 |
1.4338 |
1.4338 |
1.4385 |
1.4385 |
-0.0047 |
-0.33% |
| 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 |
華夏永康添福混合C |
1.4226 |
1.4226 |
1.4160 |
1.4160 |
0.0066 |
0.47% |
| 2025-05-09 |
015067 |
華夏永康添?；旌螩 |
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?；旌螩 |
1.4003 |
1.4003 |
1.4009 |
1.4009 |
-0.0006 |
-0.04% |
| 2025-04-25 |
015067 |
華夏永康添福混合C |
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?；旌螩 |
1.4064 |
1.4064 |
1.4013 |
1.4013 |
0.0051 |
0.36% |
| 2025-04-22 |
015067 |
華夏永康添福混合C |
1.4013 |
1.4013 |
1.4040 |
1.4040 |
-0.0027 |
-0.19% |
| 2025-04-21 |
015067 |
華夏永康添?；旌螩 |
1.4040 |
1.4040 |
1.3898 |
1.3898 |
0.0142 |
1.02% |
| 2025-04-18 |
015067 |
華夏永康添福混合C |
1.3898 |
1.3898 |
1.3946 |
1.3946 |
-0.0048 |
-0.34% |
| 2025-04-17 |
015067 |
華夏永康添?；旌螩 |
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?；旌螩 |
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 |
華夏永康添福混合C |
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 |
華夏永康添福混合C |
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?；旌螩 |
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?；旌螩 |
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?；旌螩 |
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?；旌螩 |
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?；旌螩 |
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 |
華夏永康添福混合C |
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 |
華夏永康添福混合C |
1.4707 |
1.4707 |
1.4737 |
1.4737 |
-0.0030 |
-0.20% |
| 2025-02-24 |
015067 |
華夏永康添?；旌螩 |
1.4737 |
1.4737 |
1.4844 |
1.4844 |
-0.0107 |
-0.72% |
| 2025-02-21 |
015067 |
華夏永康添福混合C |
1.4844 |
1.4844 |
1.4674 |
1.4674 |
0.0170 |
1.16% |
| 2025-02-20 |
015067 |
華夏永康添?；旌螩 |
1.4674 |
1.4674 |
1.4609 |
1.4609 |
0.0065 |
0.44% |
| 2025-02-19 |
015067 |
華夏永康添?；旌螩 |
1.4609 |
1.4609 |
1.4382 |
1.4382 |
0.0227 |
1.58% |
| 2025-02-18 |
015067 |
華夏永康添福混合C |
1.4382 |
1.4382 |
1.4501 |
1.4501 |
-0.0119 |
-0.82% |
| 2025-02-17 |
015067 |
華夏永康添?；旌螩 |
1.4501 |
1.4501 |
1.4408 |
1.4408 |
0.0093 |
0.65% |
| 2025-02-14 |
015067 |
華夏永康添福混合C |
1.4408 |
1.4408 |
1.4432 |
1.4432 |
-0.0024 |
-0.17% |
| 2025-02-13 |
015067 |
華夏永康添?；旌螩 |
1.4432 |
1.4432 |
1.4598 |
1.4598 |
-0.0166 |
-1.14% |
| 2025-02-12 |
015067 |
華夏永康添?；旌螩 |
1.4598 |
1.4598 |
1.4487 |
1.4487 |
0.0111 |
0.77% |
| 2025-02-11 |
015067 |
華夏永康添福混合C |
1.4487 |
1.4487 |
1.4490 |
1.4490 |
-0.0003 |
-0.02% |
| 2025-02-10 |
015067 |
華夏永康添福混合C |
1.4490 |
1.4490 |
1.4458 |
1.4458 |
0.0032 |
0.22% |
| 2025-02-07 |
015067 |
華夏永康添?；旌螩 |
1.4458 |
1.4458 |
1.4429 |
1.4429 |
0.0029 |
0.20% |
| 2025-02-06 |
015067 |
華夏永康添?；旌螩 |
1.4429 |
1.4429 |
1.4263 |
1.4263 |
0.0166 |
1.16% |
| 2025-02-05 |
015067 |
華夏永康添福混合C |
1.4263 |
1.4263 |
1.4358 |
1.4358 |
-0.0095 |
-0.66% |
| 2025-01-27 |
015067 |
華夏永康添?；旌螩 |
1.4358 |
1.4358 |
1.4489 |
1.4489 |
-0.0131 |
-0.90% |
| 2025-01-22 |
015067 |
華夏永康添?；旌螩 |
1.4458 |
1.4458 |
1.4372 |
1.4372 |
0.0086 |
0.60% |
| 2025-01-14 |
015067 |
華夏永康添福混合C |
1.4044 |
1.4044 |
1.3751 |
1.3751 |
0.0293 |
2.13% |
| 2025-01-13 |
015067 |
華夏永康添?；旌螩 |
1.3751 |
1.3751 |
1.3815 |
1.3815 |
-0.0064 |
-0.46% |
| 2025-01-10 |
015067 |
華夏永康添?；旌螩 |
1.3815 |
1.3815 |
1.3941 |
1.3941 |
-0.0126 |
-0.90% |
| 2025-01-09 |
015067 |
華夏永康添福混合C |
1.3941 |
1.3941 |
1.3895 |
1.3895 |
0.0046 |
0.33% |
| 2025-01-08 |
015067 |
華夏永康添?；旌螩 |
1.3895 |
1.3895 |
1.3835 |
1.3835 |
0.0060 |
0.43% |
| 2025-01-07 |
015067 |
華夏永康添?；旌螩 |
1.3835 |
1.3835 |
1.3579 |
1.3579 |
0.0256 |
1.89% |
| 2025-01-06 |
015067 |
華夏永康添?；旌螩 |
1.3579 |
1.3579 |
1.3640 |
1.3640 |
-0.0061 |
-0.45% |
| 2025-01-03 |
015067 |
華夏永康添福混合C |
1.3640 |
1.3640 |
1.3787 |
1.3787 |
-0.0147 |
-1.07% |
| 2025-01-02 |
015067 |
華夏永康添?；旌螩 |
1.3787 |
1.3787 |
1.3917 |
1.3917 |
-0.0130 |
-0.93% |
| 2024-12-31 |
015067 |
華夏永康添福混合C |
1.3917 |
1.3917 |
1.4122 |
1.4122 |
-0.0205 |
-1.45% |
| 2024-12-26 |
015067 |
華夏永康添?；旌螩 |
1.4117 |
1.4117 |
1.3919 |
1.3919 |
0.0198 |
1.42% |
| 2024-12-25 |
015067 |
華夏永康添福混合C |
1.3919 |
1.3919 |
1.3995 |
1.3995 |
-0.0076 |
-0.54% |
| 2024-12-24 |
015067 |
華夏永康添?；旌螩 |
1.3995 |
1.3995 |
1.3937 |
1.3937 |
0.0058 |
0.42% |
| 2024-12-23 |
015067 |
華夏永康添福混合C |
1.3937 |
1.3937 |
1.4130 |
1.4130 |
-0.0193 |
-1.37% |
| 2024-12-20 |
015067 |
華夏永康添?；旌螩 |
1.4130 |
1.4130 |
1.3959 |
1.3959 |
0.0171 |
1.23% |
| 2024-12-19 |
015067 |
華夏永康添福混合C |
1.3959 |
1.3959 |
1.3843 |
1.3843 |
0.0116 |
0.84% |
| 2024-12-18 |
015067 |
華夏永康添?；旌螩 |
1.3843 |
1.3843 |
1.3771 |
1.3771 |
0.0072 |
0.52% |
| 2024-12-17 |
015067 |
華夏永康添?；旌螩 |
1.3771 |
1.3771 |
1.3913 |
1.3913 |
-0.0142 |
-1.02% |
| 2024-12-16 |
015067 |
華夏永康添?；旌螩 |
1.3913 |
1.3913 |
1.3958 |
1.3958 |
-0.0045 |
-0.32% |
| 2024-12-13 |
015067 |
華夏永康添?；旌螩 |
1.3958 |
1.3958 |
1.4002 |
1.4002 |
-0.0044 |
-0.31% |
| 2024-12-12 |
015067 |
華夏永康添福混合C |
1.4002 |
1.4002 |
1.3916 |
1.3916 |
0.0086 |
0.62% |
| 2024-12-11 |
015067 |
華夏永康添?；旌螩 |
1.3916 |
1.3916 |
1.3859 |
1.3859 |
0.0057 |
0.41% |
| 2024-12-10 |
015067 |
華夏永康添?；旌螩 |
1.3859 |
1.3859 |
1.3664 |
1.3664 |
0.0195 |
1.43% |
| 2024-12-09 |
015067 |
華夏永康添福混合C |
1.3664 |
1.3664 |
1.3671 |
1.3671 |
-0.0007 |
-0.05% |
| 2024-12-06 |
015067 |
華夏永康添?；旌螩 |
1.3671 |
1.3671 |
1.3620 |
1.3620 |
0.0051 |
0.37% |
| 2024-12-05 |
015067 |
華夏永康添福混合C |
1.3620 |
1.3620 |
1.3554 |
1.3554 |
0.0066 |
0.49% |
| 2024-12-04 |
015067 |
華夏永康添?；旌螩 |
1.3554 |
1.3554 |
1.3557 |
1.3557 |
-0.0003 |
-0.02% |
| 2024-12-03 |
015067 |
華夏永康添?；旌螩 |
1.3557 |
1.3557 |
1.3615 |
1.3615 |
-0.0058 |
-0.43% |
| 2024-12-02 |
015067 |
華夏永康添?；旌螩 |
1.3615 |
1.3615 |
1.3410 |
1.3410 |
0.0205 |
1.53% |
| 2024-11-29 |
015067 |
華夏永康添?；旌螩 |
1.3410 |
1.3410 |
1.3272 |
1.3272 |
0.0138 |
1.04% |
| 2024-11-28 |
015067 |
華夏永康添?；旌螩 |
1.3272 |
1.3272 |
1.3306 |
1.3306 |
-0.0034 |
-0.26% |
| 2024-11-27 |
015067 |
華夏永康添福混合C |
1.3306 |
1.3306 |
1.3200 |
1.3200 |
0.0106 |
0.80% |
| 2024-11-26 |
015067 |
華夏永康添?；旌螩 |
1.3200 |
1.3200 |
1.3269 |
1.3269 |
-0.0069 |
-0.52% |
| 2024-11-25 |
015067 |
華夏永康添福混合C |
1.3269 |
1.3269 |
1.3250 |
1.3250 |
0.0019 |
0.14% |
