|
| 华夏永康添福A(005128)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 | | 2026-01-09 | 1.8812 | 1.8812 | 1.10% | -- | -- | 5.66% | 33.38% | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8608 | 1.8608 | 0.00% | -- | 4.54% | 4.92% | -- | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8397 | 1.8397 | 0.00% | 1.20% | -- | 3.73% | -- | -- | 31.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8178 | 1.8178 | 0.00% | 0.68% | 4.26% | 2.50% | 27.25% | -- | 31.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8190 | 1.8190 | 0.02% | 2.24% | 5.14% | -- | -- | -- | 32.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8187 | 1.8187 | 0.73% | -- | 6.14% | 2.61% | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8056 | 1.8056 | 0.00% | -- | -- | 1.64% | -- | -- | 31.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7780 | 1.7780 | -0.06% | -- | 1.99% | 0.28% | -- | -- | 28.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7791 | 1.7791 | 0.00% | -- | 2.13% | 0.22% | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7864 | 1.7864 | 0.00% | -- | -- | 3.38% | 27.45% | -- | 26.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7800 | 1.7800 | 0.00% | 1.84% | -- | -- | 28.75% | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7478 | 1.7478 | 0.24% | 2.00% | -- | -- | 28.88% | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7436 | 1.7436 | 0.00% | -- | -- | -- | 29.92% | -- | 24.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7349 | 1.7349 | 0.28% | -0.48% | -- | -- | 29.97% | -- | 24.21% | -- | -- | | 2025-11-25 | 1.7301 | 1.7301 | 0.97% | -0.68% | -- | -0.71% | 28.95% | -- | 23.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7135 | 1.7135 | 0.00% | -2.20% | -- | -- | 27.89% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7433 | 1.7433 | 0.07% | -0.85% | -- | 1.91% | 29.33% | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7420 | 1.7420 | -0.57% | -1.29% | -- | 2.00% | 30.49% | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7520 | 1.7520 | 0.06% | -- | -- | 4.77% | 29.83% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7509 | 1.7509 | 0.00% | -- | -- | 6.01% | 27.65% | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7583 | 1.7583 | -0.37% | 0.03% | 0.19% | 6.69% | 26.38% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7648 | 1.7648 | 0.00% | -- | 0.56% | -- | 25.73% | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7819 | 1.7819 | 1.38% | -0.52% | 0.47% | 9.97% | 29.03% | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7577 | 1.7577 | 0.00% | -3.11% | -0.89% | 9.02% | 27.40% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7662 | 1.7662 | 0.00% | -- | -0.41% | -- | 30.95% | -- | 25.11% | -- | -- | | 2025-10-30 | 1.7912 | 1.7912 | -1.27% | 2.76% | 1.00% | -- | 32.42% | -- | 28.08% | -- | -- | | 2025-10-29 | 1.8142 | 1.8142 | 0.00% | -- | -- | 12.76% | 34.06% | -- | 29.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7431 | 1.7431 | 0.00% | 0.49% | -1.87% | 10.80% | 27.76% | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7346 | 1.7346 | 0.00% | -2.57% | -1.52% | 12.23% | 28.96% | -- | 23.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7506 | 1.7506 | -0.25% | -1.29% | -0.80% | 15.02% | 29.64% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7550 | 1.7550 | -1.43% | -1.04% | 1.56% | -- | 28.50% | -- | 25.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7804 | 1.7804 | 0.39% | 0.39% | 3.58% | 18.61% | 30.92% | -- | 26.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7735 | 1.7735 | 0.00% | -0.16% | -- | -- | 30.77% | -- | 26.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7560 | 1.7560 | 0.00% | -0.96% | -- | -- | 33.79% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7725 | 1.7725 | -0.22% | 0.24% | -- | -- | 36.40% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7764 | 1.7764 | -0.24% | 0.86% | -- | -- | 37.12% | -- | 25.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7807 | 1.7807 | 0.43% | -- | -- | -- | 37.23% | -- | 25.59% | -- | -- | | 2025-09-19 | 1.7730 | 1.7730 | -0.12% | 0.46% | 3.64% | 20.48% | -- | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7752 | 1.7752 | 0.40% | 0.53% | 3.95% | -- | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7682 | 1.7682 | 0.39% | 2.33% | 5.74% | -- | -- | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7613 | 1.7613 | 0.00% | 2.47% | 5.33% | 17.49% | -- | -- | 24.15% | -- | -- | | 2025-09-12 | 1.7648 | 1.7648 | -0.06% | 1.28% | 7.08% | 17.76% | 36.21% | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7659 | 1.7659 | 2.19% | 3.08% | -- | 18.17% | -- | -- | 23.31% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7280 | 1.7280 | 0.54% | -- | -- | 15.72% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7188 | 1.7188 | 0.00% | -- | -- | 15.16% | 32.78% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7425 | 1.7425 | 1.71% | -- | 8.08% | 17.52% | 34.24% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7132 | 1.7132 | 0.00% | -- | 6.81% | 15.24% | 32.04% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7425 | 1.7425 | 0.00% | 2.03% | -- | 20.02% | 34.03% | -- | 21.59% | -- | -- | | 2025-08-21 | 1.6967 | 1.6967 | -0.71% | 2.73% | -- | 16.42% | 30.43% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7088 | 1.7088 | -0.11% | -- | 9.04% | -- | -- | -- | 16.91% | -- | -- | | 2025-08-19 | 1.7107 | 1.7107 | 0.17% | 3.80% | 9.16% | -- | 30.82% | -- | 17.04% | -- | -- | | 2025-08-18 | 1.7078 | 1.7078 | 2.13% | -- | 8.97% | -- | -- | -- | 15.09% | -- | -- | | 2025-08-15 | 1.6722 | 1.6722 | 1.25% | -- | -- | -- | -- | -- | 13.52% | -- | -- | | 2025-08-14 | 1.6516 | 1.6516 | 0.00% | -- | 8.55% | -- | 26.31% | -- | 12.88% | -- | -- | | 2025-08-12 | 1.6481 | 1.6481 | 0.00% | 2.22% | 8.29% | -- | 26.27% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6203 | 1.6203 | 0.50% | -- | 8.61% | -- | 22.82% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6123 | 1.6123 | 0.52% | 0.21% | 8.07% | 12.85% | 22.28% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6040 | 1.6040 | 0.00% | 0.41% | 7.51% | 12.27% | 20.41% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5998 | 1.5998 | 0.00% | 1.29% | -- | 11.98% | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6089 | 1.6089 | 0.72% | -- | -- | 13.17% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5974 | 1.5974 | 0.00% | -- | -- | 12.62% | 20.30% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5794 | 1.5794 | 0.39% | -- | -- | 10.91% | 19.25% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5732 | 1.5732 | 0.00% | 1.79% | -- | 10.45% | 18.39% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5672 | 1.5672 | 0.00% | 2.97% | -- | 11.34% | 16.14% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5456 | 1.5456 | 0.00% | 2.96% | 3.10% | 9.54% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5215 | 1.5215 | -0.03% | -- | 1.87% | 7.03% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5220 | 1.5220 | 0.00% | 2.02% | 1.85% | 7.81% | 11.82% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5011 | 1.5011 | 0.00% | -- | 0.58% | -- | 10.20% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4919 | 1.4919 | -0.25% | -- | 0.35% | 3.70% | 10.64% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4957 | 1.4957 | 0.00% | -- | 1.14% | 3.96% | 10.68% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4716 | 1.4716 | 0.00% | -1.80% | -- | 0.00% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4991 | 1.4991 | 0.37% | 0.44% | -- | 1.97% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4935 | 1.4935 | -0.34% | 0.95% | -- | -- | 10.06% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4986 | 1.4986 | 0.28% | 1.07% | -- | 1.08% | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4944 | 1.4944 | 0.08% | 0.52% | 4.18% | 0.93% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4932 | 1.4932 | 0.05% | 0.97% | 4.10% | 0.61% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4925 | 1.4925 | 0.88% | 1.62% | 4.05% | 0.61% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4795 | 1.4795 | -0.22% | 0.74% | -- | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4827 | 1.4827 | -0.27% | -- | 3.78% | 0.54% | 9.25% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4867 | 1.4867 | 0.53% | -- | 4.06% | -- | 8.80% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4789 | 1.4789 | 0.69% | 1.68% | 3.51% | 2.16% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4687 | 1.4687 | 0.00% | 1.16% | 2.80% | 1.10% | 7.43% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4544 | 1.4544 | 0.14% | -- | 2.50% | -2.30% | 5.92% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4524 | 1.4524 | 0.04% | -- | 2.36% | -3.08% | 6.46% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4518 | 1.4518 | -0.06% | -- | 1.92% | -3.37% | 6.57% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4527 | 1.4527 | -0.32% | -- | -- | -3.31% | 6.01% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4574 | 1.4574 | 0.00% | -- | -- | -3.00% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4344 | 1.4344 | -0.77% | 0.40% | -- | -- | 4.18% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4455 | 1.4455 | 0.00% | 1.18% | -- | -- | 5.74% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4287 | 1.4287 | 0.49% | 0.30% | -- | -- | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4217 | 1.4217 | 0.23% | -- | -- | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4184 | 1.4184 | -0.04% | -- | -- | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4189 | 1.4189 | -0.37% | 0.80% | -2.07% | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4241 | 1.4241 | -0.02% | -- | -2.01% | -- | 5.01% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4244 | 1.4244 | 0.00% | 0.95% | -2.04% | -2.01% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4076 | 1.4076 | 0.00% | -0.29% | -4.77% | -1.77% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4110 | 1.4110 | -0.43% | -- | -4.02% | -0.40% | 3.59% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4171 | 1.4171 | -0.32% | -- | -3.61% | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4216 | 1.4216 | 0.70% | 3.57% | -3.30% | 0.05% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4117 | 1.4117 | 0.00% | -1.88% | -4.65% | -- | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3726 | 1.3726 | -4.59% | -- | -7.48% | -- | 0.37% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4387 | 1.4387 | -1.04% | -1.03% | -0.62% | 4.26% | 5.20% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4538 | 1.4538 | 0.00% | -- | 0.08% | -- | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4536 | 1.4536 | 0.00% | -1.34% | -2.36% | -- | -- | -- | 4.99% | -- | -- | | 2025-03-25 | 1.4489 | 1.4489 | -0.30% | -1.98% | -2.67% | -- | 6.31% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4533 | 1.4533 | -0.05% | -- | -2.57% | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4540 | 1.4540 | -1.32% | -1.10% | -3.22% | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4734 | 1.4734 | 0.12% | -- | -0.79% | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4716 | 1.4716 | -0.44% | -0.74% | -0.47% | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4781 | 1.4781 | 0.00% | -0.17% | 1.55% | -- | 7.34% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4701 | 1.4701 | 0.00% | -0.90% | -- | 4.14% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4826 | 1.4826 | 0.14% | 0.54% | -- | -- | 8.89% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4806 | 1.4806 | -0.24% | -- | 0.99% | 5.20% | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4841 | 1.4841 | 0.04% | 2.51% | 1.21% | 5.88% | 8.47% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4835 | 1.4835 | 0.00% | 2.12% | -- | 7.31% | 9.03% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4747 | 1.4747 | 0.00% | -1.59% | 2.17% | 7.06% | 8.24% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4477 | 1.4477 | -0.34% | -2.94% | -- | 5.59% | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4527 | 1.4527 | -2.42% | -3.31% | -- | 8.24% | 8.45% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4887 | 1.4887 | -0.65% | 0.24% | -- | 10.63% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4985 | 1.4985 | 0.67% | 1.35% | -- | 12.26% | 11.35% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4886 | 1.4886 | -0.20% | 2.27% | -- | 10.95% | 10.36% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4916 | 1.4916 | -0.72% | 1.64% | -- | 11.33% | 10.58% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5024 | 1.5024 | 1.16% | -- | -- | 11.05% | 11.81% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4852 | 1.4852 | 0.45% | 1.68% | -- | 9.56% | 10.54% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4786 | 1.4786 | 1.58% | -- | 3.19% | 9.70% | 10.36% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4556 | 1.4556 | -0.82% | -0.72% | 1.58% | 9.03% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4676 | 1.4676 | 0.00% | 0.08% | 2.42% | 8.75% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4606 | 1.4606 | 0.00% | -- | 4.99% | 5.09% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4661 | 1.4661 | -0.02% | -- | -- | 4.45% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4664 | 1.4664 | 0.00% | -- | -- | 5.21% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4434 | 1.4434 | 0.00% | -- | 4.60% | 4.62% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4536 | 1.4536 | 0.00% | 2.61% | -- | 6.54% | 10.88% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4329 | 1.4329 | 1.15% | -- | -- | 6.72% | 8.26% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4166 | 1.4166 | 0.00% | 0.44% | -- | 5.32% | 6.62% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4209 | 1.4209 | 2.13% | -- | 0.66% | 4.47% | 7.08% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3912 | 1.3912 | 0.00% | -- | -1.45% | 3.02% | 4.85% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4104 | 1.4104 | 0.00% | -- | 2.06% | 3.71% | 6.11% | -- | -3.26% | 开放申购 | 开放赎回 |
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