|
| 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 | | 2026-01-09 | 1.8900 | 1.8900 | 1.94% | 9.63% | 6.00% | -- | -- | 5.70% | 9.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8540 | 1.8540 | 0.82% | 7.54% | 3.75% | -5.36% | 36.83% | 3.69% | 7.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8390 | 1.8390 | 0.00% | 6.67% | -- | -6.13% | -- | 2.85% | 6.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7880 | 1.7880 | 3.71% | -- | -- | -8.73% | 28.36% | 0.00% | 3.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7240 | 1.7240 | -0.17% | -- | -- | -12.00% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7270 | 1.7270 | 0.00% | -- | -- | -11.84% | 19.02% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7500 | 1.7500 | 1.16% | -2.67% | -3.10% | -11.62% | 18.24% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7300 | 1.7300 | 0.00% | -2.97% | -6.28% | -13.07% | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7980 | 1.7980 | 0.84% | -- | -- | -9.92% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7830 | 1.7830 | -0.22% | 0.06% | -- | -- | 16.08% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7870 | 1.7870 | 0.00% | -- | -- | -- | 15.81% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7940 | 1.7940 | 0.00% | -- | -0.39% | -9.76% | 17.95% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7820 | 1.7820 | 0.00% | 0.22% | -3.52% | -- | 15.34% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7780 | 1.7780 | 0.00% | -- | -1.22% | -- | 21.20% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8060 | 1.8060 | -2.17% | -- | -0.93% | -7.53% | 21.62% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8460 | 1.8460 | 0.00% | -- | -- | -4.35% | 23.15% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8000 | 1.8000 | 0.00% | -- | -- | -- | 16.43% | -- | 6.01% | 开放申购 | 开放赎回 | | 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 |
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