|
| 华夏乐享健康A(002264)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-04 | 1.8010 | 1.8010 | -2.23% | -- | -8.07% | -7.02% | 22.10% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8420 | 1.8420 | -0.27% | 1.32% | -5.97% | -5.59% | 25.91% | -- | 7.47% | -- | -- | | 2025-10-31 | 1.8470 | 1.8470 | 0.00% | 2.61% | -5.72% | -- | 25.99% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8180 | 1.8180 | 1.00% | -0.66% | -- | -4.32% | 20.64% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8000 | 1.8000 | 0.00% | -1.26% | -9.73% | -5.71% | 20.32% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8300 | 1.8300 | 0.38% | -0.65% | -6.87% | -- | 22.57% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8230 | 1.8230 | 0.00% | -- | -7.93% | -5.40% | 24.95% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8320 | 1.8320 | 0.00% | -6.48% | -- | -0.22% | 24.12% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8420 | 1.8420 | 0.00% | -5.97% | -- | -- | 25.05% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9590 | 1.9590 | 0.00% | 0.93% | -- | -- | 27.62% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9980 | 1.9980 | 0.20% | -0.40% | -- | -- | 54.64% | -- | 34.73% | -- | -- | | 2025-09-24 | 1.9940 | 1.9940 | 2.73% | 0.71% | 1.32% | 17.36% | 56.51% | -- | 34.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9410 | 1.9410 | -1.82% | -2.46% | -1.37% | -- | 55.78% | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9770 | 1.9770 | 0.61% | -- | 0.46% | -- | 57.66% | -- | 32.24% | -- | -- | | 2025-09-19 | 1.9650 | 1.9650 | -2.04% | -- | 0.46% | -- | 54.48% | -- | 27.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0060 | 2.0060 | 1.31% | 1.06% | 1.98% | 19.05% | -- | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9800 | 1.9800 | -0.50% | -0.80% | 1.38% | -- | -- | -- | 25.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9900 | 1.9900 | 0.00% | -- | 1.89% | -- | -- | -- | 26.51% | -- | -- | | 2025-09-11 | 1.9850 | 1.9850 | -0.55% | -0.15% | -- | 13.30% | 50.26% | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9960 | 1.9960 | 0.00% | -- | 5.72% | 13.41% | 51.79% | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0680 | 2.0680 | 4.02% | -- | -- | 21.01% | 52.62% | -- | 27.26% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9880 | 1.9880 | 0.00% | -- | 2.63% | -- | 47.48% | -- | 20.56% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.9680 | 1.9680 | 0.46% | 0.77% | 2.66% | -- | -- | -- | 16.52% | -- | -- | | 2025-08-21 | 1.9590 | 1.9590 | 0.41% | 1.50% | -- | 19.74% | 45.54% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9510 | 1.9510 | -0.26% | 0.67% | -- | -- | -- | -- | 16.27% | -- | -- | | 2025-08-19 | 1.9560 | 1.9560 | -0.56% | -- | -- | 23.48% | -- | -- | 16.57% | -- | -- | | 2025-08-18 | 1.9670 | 1.9670 | 0.72% | -- | -- | -- | -- | -- | 16.05% | -- | -- | | 2025-08-15 | 1.9530 | 1.9530 | 1.19% | 3.44% | 6.37% | -- | 44.24% | -- | 13.68% | -- | -- | | 2025-08-14 | 1.9300 | 1.9300 | -0.41% | -- | 5.87% | -- | -- | -- | 10.79% | -- | -- | | 2025-08-13 | 1.9380 | 1.9380 | 0.00% | -- | -- | -- | 41.98% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8880 | 1.8880 | 0.00% | -3.23% | -- | 19.49% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9370 | 1.9370 | -0.72% | -0.10% | 7.55% | 21.14% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9510 | 1.9510 | 0.00% | 2.68% | -- | 22.01% | 44.30% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9390 | 1.9390 | 2.05% | -- | 14.67% | -- | 45.57% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9000 | 1.9000 | -0.47% | -- | -- | 20.03% | 42.54% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9090 | 1.9090 | 0.16% | -0.93% | 12.36% | 18.42% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9060 | 1.9060 | -0.57% | 2.75% | -- | -- | 41.71% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9170 | 1.9170 | 0.00% | 4.41% | -- | 17.32% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9270 | 1.9270 | 3.88% | -- | -- | -- | 40.97% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8550 | 1.8550 | 1.03% | -- | -- | -- | 37.20% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8360 | 1.8360 | 0.71% | -- | -- | -- | 35.60% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8230 | 1.8230 | 0.00% | 2.94% | -- | -- | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7710 | 1.7710 | -1.67% | -- | -- | 16.74% | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8010 | 1.8010 | 1.35% | 6.51% | -- | 10.49% | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7770 | 1.7770 | 0.00% | -- | 3.31% | 9.02% | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6910 | 1.6910 | 0.00% | -- | -- | 7.91% | 23.43% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6990 | 1.6990 | 0.00% | -- | 3.28% | -- | 23.29% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6850 | 1.6850 | 0.00% | -3.82% | -- | -- | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7520 | 1.7520 | -0.45% | -- | 10.61% | 13.84% | 19.59% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7600 | 1.7600 | 0.80% | 2.33% | 11.11% | 14.66% | 21.38% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7460 | 1.7460 | 0.00% | -- | 10.23% | 14.57% | 20.41% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7090 | 1.7090 | 0.00% | 1.61% | 6.88% | -- | 15.71% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7200 | 1.7200 | 0.00% | -- | 7.57% | 14.82% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6820 | 1.6820 | 3.00% | -- | 7.00% | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6330 | 1.6330 | 0.00% | -0.18% | -- | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6450 | 1.6450 | 0.00% | -- | -- | -- | 12.13% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6360 | 1.6360 | 0.00% | -- | -- | -- | 9.58% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5840 | 1.5840 | 0.00% | -- | -- | -- | 5.53% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5840 | 1.5840 | 0.25% | -0.94% | -- | -- | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5800 | 1.5800 | -0.19% | -1.19% | 3.13% | -- | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5830 | 1.5830 | 0.00% | -1.00% | 4.35% | -- | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5990 | 1.5990 | 1.72% | -- | 1.85% | -- | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5720 | 1.5720 | 0.00% | -3.79% | 0.13% | -- | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5830 | 1.5830 | -1.80% | -- | -- | -- | 7.83% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6120 | 1.6120 | 0.00% | -- | -- | -- | 11.40% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6340 | 1.6340 | 0.00% | -- | -- | -- | 14.11% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5810 | 1.5810 | 0.00% | -3.01% | 2.73% | 17.02% | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5320 | 1.5320 | 0.99% | -- | 0.52% | 13.06% | 7.36% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5170 | 1.5170 | -6.93% | -2.63% | -0.46% | -- | 4.48% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6300 | 1.6300 | 0.00% | 4.02% | 8.81% | 17.01% | 12.26% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6300 | 1.6300 | 0.00% | 8.02% | -- | -- | 12.49% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5580 | 1.5580 | -0.76% | -- | -- | -- | -- | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5700 | 1.5700 | 0.19% | -- | -- | 7.68% | 9.56% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5670 | 1.5670 | 3.84% | -- | 3.64% | 7.48% | 9.50% | -- | -10.66% | -- | -- | | 2025-03-26 | 1.5090 | 1.5090 | 0.00% | -3.15% | -- | -- | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5580 | 1.5580 | 0.00% | 2.30% | -- | 5.63% | 4.70% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5350 | 1.5350 | -0.20% | 0.00% | -- | 3.72% | 2.81% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5380 | 1.5380 | 1.38% | 0.92% | 6.29% | 1.25% | 3.78% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5170 | 1.5170 | -0.39% | -- | 6.16% | -0.13% | 2.99% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5230 | 1.5230 | -1.04% | -- | -- | -1.55% | 3.39% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5390 | 1.5390 | 0.26% | -- | -- | -0.13% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5350 | 1.5350 | 0.72% | 2.47% | 7.04% | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5240 | 1.5240 | 0.00% | -- | -- | -1.23% | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4980 | 1.4980 | 0.00% | 1.15% | -- | -2.92% | 3.17% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5120 | 1.5120 | 0.00% | 3.21% | -- | -0.07% | 3.99% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4640 | 1.4640 | -1.15% | 2.31% | -- | -0.20% | 2.66% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4810 | 1.4810 | 0.00% | -- | -- | 1.02% | 3.86% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4650 | 1.4650 | 0.00% | 2.52% | -- | -4.00% | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4310 | 1.4310 | 0.00% | -- | 2.80% | -1.92% | 1.13% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4470 | 1.4470 | 1.26% | -- | 4.10% | -3.47% | 2.26% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4290 | 1.4290 | 0.00% | 1.06% | -- | -6.78% | 0.99% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4340 | 1.4340 | 0.00% | -- | 6.14% | -5.97% | 1.34% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4140 | 1.4140 | 0.64% | -- | -- | -5.67% | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4050 | 1.4050 | 0.00% | -- | 0.86% | -6.21% | 10.11% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3920 | 1.3920 | 0.00% | 3.03% | -5.95% | -4.59% | -5.95% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3900 | 1.3900 | 0.00% | -- | -8.49% | -6.71% | -8.01% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3510 | 1.3510 | 0.00% | -3.02% | -- | -11.47% | -11.41% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3550 | 1.3550 | 0.00% | -- | -12.18% | -17.43% | -11.03% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3930 | 1.3930 | 0.00% | -4.46% | -9.72% | -9.25% | -13.26% | -- | -31.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4510 | 1.4510 | -0.48% | -- | -5.04% | -5.47% | -9.60% | -9.48% | -28.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4580 | 1.4580 | 0.00% | -- | -3.64% | 3.70% | -7.60% | -9.05% | -27.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4590 | 1.4590 | -0.61% | -1.35% | -0.55% | 12.93% | -7.66% | -8.98% | -28.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4680 | 1.4680 | 0.00% | -0.81% | 0.14% | 15.23% | -6.68% | -8.42% | -27.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4750 | 1.4750 | -0.27% | -4.65% | 0.14% | 15.96% | -8.16% | -7.99% | -28.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4790 | 1.4790 | -0.07% | -4.02% | 1.37% | -- | -8.76% | -7.74% | -28.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4800 | 1.4800 | 0.00% | -- | -0.34% | -- | -8.30% | -7.67% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5190 | 1.5190 | -1.81% | -1.56% | -0.91% | -- | -8.00% | -5.24% | -28.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5470 | 1.5470 | 0.39% | 1.38% | 0.06% | -- | -6.30% | -3.49% | -27.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5410 | 1.5410 | 0.00% | 1.31% | 0.20% | 16.65% | -6.55% | -3.87% | -27.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5360 | 1.5360 | -0.45% | -0.58% | 0.72% | -- | -6.17% | -4.18% | -28.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5430 | 1.5430 | 1.11% | 0.98% | 2.94% | 15.67% | -7.55% | -3.74% | -26.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5260 | 1.5260 | 0.33% | 1.53% | 1.87% | 12.62% | -8.95% | -4.80% | -27.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5210 | 1.5210 | -1.43% | 0.53% | 3.12% | 12.83% | -9.19% | -5.12% | -27.98% | -- | -- | | 2024-12-03 | 1.5430 | 1.5430 | -0.13% | 4.61% | 5.47% | 15.06% | -9.13% | -3.74% | -26.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5450 | 1.5450 | 1.11% | 5.32% | 5.60% | -- | -9.01% | -3.62% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5280 | 1.5280 | 1.66% | 4.23% | 2.14% | 13.61% | -8.12% | -4.68% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5030 | 1.5030 | -0.66% | -1.31% | -1.38% | 12.67% | -10.05% | -6.24% | -30.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5130 | 1.5130 | 2.58% | -0.85% | 0.40% | -- | -7.29% | -5.61% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4750 | 1.4750 | 0.55% | 0.14% | -2.12% | -- | -9.40% | -7.99% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4670 | 1.4670 | 0.07% | 0.55% | -2.65% | 9.64% | -9.89% | -8.48% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4660 | 1.4660 | -3.74% | -1.28% | -3.11% | -- | -9.17% | -8.55% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5230 | 1.5230 | -0.20% | 1.60% | 1.13% | 13.15% | -6.56% | -4.99% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5260 | 1.5260 | 3.60% | -0.46% | 2.21% | -- | -6.61% | -4.80% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4730 | 1.4730 | 0.96% | -4.72% | -1.34% | -- | -8.96% | -8.11% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4590 | 1.4590 | -1.75% | -5.14% | -2.28% | -- | -9.83% | -8.98% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4850 | 1.4850 | -0.93% | -2.62% | 0.61% | 9.68% | -7.42% | -7.36% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4990 | 1.4990 | -2.22% | -2.22% | 0.60% | -- | -6.43% | -6.49% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5330 | 1.5330 | -0.84% | 2.27% | 4.07% | 12.31% | -4.90% | -4.37% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5460 | 1.5460 | 0.52% | 3.20% | 4.96% | 12.76% | -4.86% | -3.56% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5380 | 1.5380 | 0.85% | 4.27% | 4.41% | 13.51% | -5.35% | -4.05% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5250 | 1.5250 | -0.52% | 4.24% | -7.07% | -- | -7.01% | -4.87% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5330 | 1.5330 | 2.27% | 4.57% | -0.13% | 12.56% | -5.37% | -4.37% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4990 | 1.4990 | 0.07% | 1.63% | -2.35% | -- | -7.75% | -6.49% | -26.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4980 | 1.4980 | 1.56% | 0.13% | -2.41% | 10.55% | -5.61% | -6.55% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4750 | 1.4750 | 0.82% | -3.22% | -3.91% | -- | -7.06% | -7.99% | -27.91% | 开放申购 | 开放赎回 |
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