| 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 | | 2025-08-21 | 1.6967 | 1.6967 | -0.71% | | 2025-08-20 | 1.7088 | 1.7088 | -0.11% | | 2025-08-19 | 1.7107 | 1.7107 | 0.17% | | 2025-08-18 | 1.7078 | 1.7078 | 2.13% | | 2025-08-15 | 1.6722 | 1.6722 | 1.25% | | 2025-08-14 | 1.6516 | 1.6516 | -- | | 2025-08-12 | 1.6481 | 1.6481 | -- | | 2025-08-06 | 1.6203 | 1.6203 | 0.50% | | 2025-08-05 | 1.6123 | 1.6123 | 0.52% | | 2025-08-04 | 1.6040 | 1.6040 | -- | | 2025-07-31 | 1.5998 | 1.5998 | -- | | 2025-07-29 | 1.6089 | 1.6089 | 0.72% | | 2025-07-28 | 1.5974 | 1.5974 | -- | | 2025-07-24 | 1.5794 | 1.5794 | 0.39% | | 2025-07-23 | 1.5732 | 1.5732 | -- | | 2025-07-18 | 1.5672 | 1.5672 | -- | | 2025-07-16 | 1.5456 | 1.5456 | -- | | 2025-07-14 | 1.5215 | 1.5215 | -0.03% | | 2025-07-11 | 1.5220 | 1.5220 | -- | | 2025-07-09 | 1.5011 | 1.5011 | -- | | 2025-07-04 | 1.4919 | 1.4919 | -0.25% | | 2025-07-03 | 1.4957 | 1.4957 | -- | | 2025-06-19 | 1.4716 | 1.4716 | -- | | 2025-06-16 | 1.4991 | 1.4991 | 0.37% | | 2025-06-13 | 1.4935 | 1.4935 | -0.34% | | 2025-06-12 | 1.4986 | 1.4986 | 0.28% | | 2025-06-11 | 1.4944 | 1.4944 | 0.08% | | 2025-06-10 | 1.4932 | 1.4932 | 0.05% | | 2025-06-09 | 1.4925 | 1.4925 | 0.88% | | 2025-06-06 | 1.4795 | 1.4795 | -0.22% | | 2025-06-05 | 1.4827 | 1.4827 | -0.27% | | 2025-06-04 | 1.4867 | 1.4867 | 0.53% | | 2025-06-03 | 1.4789 | 1.4789 | 0.69% | | 2025-05-30 | 1.4687 | 1.4687 | -- | | 2025-05-27 | 1.4544 | 1.4544 | 0.14% | | 2025-05-26 | 1.4524 | 1.4524 | 0.04% | | 2025-05-23 | 1.4518 | 1.4518 | -0.06% | | 2025-05-22 | 1.4527 | 1.4527 | -0.32% | | 2025-05-21 | 1.4574 | 1.4574 | -- | | 2025-05-09 | 1.4344 | 1.4344 | -0.77% | | 2025-05-08 | 1.4455 | 1.4455 | -- | | 2025-04-30 | 1.4287 | 1.4287 | 0.49% | | 2025-04-29 | 1.4217 | 1.4217 | 0.23% | | 2025-04-28 | 1.4184 | 1.4184 | -0.04% | | 2025-04-25 | 1.4189 | 1.4189 | -0.37% | | 2025-04-24 | 1.4241 | 1.4241 | -0.02% | | 2025-04-23 | 1.4244 | 1.4244 | -- | | 2025-04-18 | 1.4076 | 1.4076 | -- | | 2025-04-16 | 1.4110 | 1.4110 | -0.43% | | 2025-04-15 | 1.4171 | 1.4171 | -0.32% | | 2025-04-14 | 1.4216 | 1.4216 | 0.70% | | 2025-04-11 | 1.4117 | 1.4117 | -- | | 2025-04-07 | 1.3726 | 1.3726 | -4.59% | | 2025-04-03 | 1.4387 | 1.4387 | -1.04% | | 2025-04-02 | 1.4538 | 1.4538 | -- | | 2025-03-27 | 1.4536 | 1.4536 | -- | | 2025-03-25 | 1.4489 | 1.4489 | -0.30% | | 2025-03-24 | 1.4533 | 1.4533 | -0.05% | | 2025-03-21 | 1.4540 | 1.4540 | -1.32% | | 2025-03-20 | 1.4734 | 1.4734 | 0.12% | | 2025-03-19 | 1.4716 | 1.4716 | -0.44% | | 2025-03-18 | 1.4781 | 1.4781 | -- | | 2025-03-14 | 1.4701 | 1.4701 | -- | | 2025-03-12 | 1.4826 | 1.4826 | 0.14% | | 2025-03-11 | 1.4806 | 1.4806 | -0.24% | | 2025-03-10 | 1.4841 | 1.4841 | 0.04% | | 2025-03-07 | 1.4835 | 1.4835 | -- | | 2025-03-05 | 1.4747 | 1.4747 | -- | | 2025-03-03 | 1.4477 | 1.4477 | -0.34% | | 2025-02-28 | 1.4527 | 1.4527 | -2.42% | | 2025-02-27 | 1.4887 | 1.4887 | -0.65% | | 2025-02-26 | 1.4985 | 1.4985 | 0.67% | | 2025-02-25 | 1.4886 | 1.4886 | -0.20% | | 2025-02-24 | 1.4916 | 1.4916 | -0.72% | | 2025-02-21 | 1.5024 | 1.5024 | 1.16% | | 2025-02-20 | 1.4852 | 1.4852 | 0.45% | | 2025-02-19 | 1.4786 | 1.4786 | 1.58% | | 2025-02-18 | 1.4556 | 1.4556 | -0.82% | | 2025-02-17 | 1.4676 | 1.4676 | -- | | 2025-02-13 | 1.4606 | 1.4606 | -- | | 2025-02-11 | 1.4661 | 1.4661 | -0.02% | | 2025-02-10 | 1.4664 | 1.4664 | -- | | 2025-02-05 | 1.4434 | 1.4434 | -- | | 2025-01-23 | 1.4536 | 1.4536 | -- | | 2025-01-17 | 1.4329 | 1.4329 | 1.15% | | 2025-01-16 | 1.4166 | 1.4166 | -- | | 2025-01-14 | 1.4209 | 1.4209 | 2.13% | | 2025-01-13 | 1.3912 | 1.3912 | -- | | 2025-01-09 | 1.4104 | 1.4104 | -- | | 2025-01-03 | 1.3799 | 1.3799 | -- | | 2024-12-31 | 1.4078 | 1.4078 | -1.45% | | 2024-12-30 | 1.4285 | 1.4285 | -- | | 2024-12-13 | 1.4116 | 1.4116 | -- | | 2024-12-11 | 1.4074 | 1.4074 | 0.41% | | 2024-12-10 | 1.4017 | 1.4017 | 1.43% | | 2024-12-09 | 1.3819 | 1.3819 | -0.04% | | 2024-12-06 | 1.3825 | 1.3825 | 0.37% | | 2024-12-05 | 1.3774 | 1.3774 | 0.49% | | 2024-12-04 | 1.3707 | 1.3707 | -0.02% | | 2024-12-03 | 1.3710 | 1.3710 | -0.42% | | 2024-12-02 | 1.3768 | 1.3768 | 1.53% | | 2024-11-29 | 1.3561 | 1.3561 | 1.04% | | 2024-11-28 | 1.3421 | 1.3421 | -0.26% | | 2024-11-27 | 1.3456 | 1.3456 | 0.81% | | 2024-11-26 | 1.3348 | 1.3348 | -0.51% | | 2024-11-25 | 1.3417 | 1.3417 | 0.14% | | 2024-11-22 | 1.3398 | 1.3398 | -0.97% | | 2024-11-21 | 1.3529 | 1.3529 | -0.20% | | 2024-11-20 | 1.3556 | 1.3556 | 0.57% | | 2024-11-19 | 1.3479 | 1.3479 | 0.97% | | 2024-11-18 | 1.3350 | 1.3350 | -1.07% | | 2024-11-15 | 1.3495 | 1.3495 | -1.61% | | 2024-11-14 | 1.3716 | 1.3716 | -1.31% | | 2024-11-13 | 1.3898 | 1.3898 | -0.11% | | 2024-11-12 | 1.3913 | 1.3913 | -0.88% | | 2024-11-11 | 1.4036 | 1.4036 | 0.70% | | 2024-11-08 | 1.3938 | 1.3938 | 0.37% | | 2024-11-07 | 1.3887 | 1.3887 | 0.56% | | 2024-11-06 | 1.3810 | 1.3810 | 0.09% | | 2024-11-05 | 1.3797 | 1.3797 | 1.45% | | 2024-11-04 | 1.3600 | 1.3600 | 0.83% | | 2024-11-01 | 1.3488 | 1.3488 | -0.44% | | 2024-10-31 | 1.3548 | 1.3548 | 0.16% | | 2024-10-30 | 1.3527 | 1.3527 | -0.04% | | 2024-10-29 | 1.3533 | 1.3533 | -0.70% | | 2024-10-28 | 1.3629 | 1.3629 | 0.18% | | 2024-10-25 | 1.3604 | 1.3604 | 0.04% | | 2024-10-24 | 1.3598 | 1.3598 | -0.34% | | 2024-10-23 | 1.3644 | 1.3644 | -0.15% | | 2024-10-22 | 1.3664 | 1.3664 | -0.10% | | 2024-10-21 | 1.3677 | 1.3677 | 0.40% | | 2024-10-18 | 1.3623 | 1.3623 | 1.46% | | 2024-10-17 | 1.3427 | 1.3427 | -0.18% | | 2024-10-16 | 1.3451 | 1.3451 | -0.30% | | 2024-10-15 | 1.3491 | 1.3491 | -0.81% | | 2024-10-14 | 1.3601 | 1.3601 | 0.72% | | 2024-10-11 | 1.3504 | 1.3504 | -1.13% | | 2024-10-10 | 1.3658 | 1.3658 | 0.43% | | 2024-10-09 | 1.3599 | 1.3599 | -1.78% | | 2024-10-08 | 1.3846 | 1.3846 | 2.09% | | 2024-09-30 | 1.3562 | 1.3562 | 2.70% | | 2024-09-27 | 1.3206 | 1.3206 | 0.62% | | 2024-09-26 | 1.3125 | 1.3125 | 0.82% | | 2024-09-25 | 1.3018 | 1.3018 | 0.18% | | 2024-09-24 | 1.2995 | 1.2995 | 0.31% | | 2024-09-23 | 1.2955 | 1.2955 | -0.16% | | 2024-09-20 | 1.2976 | 1.2976 | -- | | 2024-09-12 | 1.2956 | 1.2956 | -- | | 2024-09-09 | 1.2945 | 1.2945 | -0.18% | | 2024-09-06 | 1.2968 | 1.2968 | -0.09% | | 2024-09-05 | 1.2980 | 1.2980 | 0.04% | | 2024-09-04 | 1.2975 | 1.2975 | -0.16% |
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