|
| 华夏乐享健康灵活配置混合-C(015065)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 | | 2026-09-07 | 1.8530 | 1.8530 | 0.00% | -1.12% | -7.26% | 17.20% | -8.54% | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8770 | 1.8770 | 1.08% | -1.88% | -- | -- | -- | -- | 28.83% | -- | -- | | 2026-09-02 | 1.8570 | 1.8570 | -0.48% | -2.37% | 1.92% | 14.77% | -- | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8660 | 1.8660 | -0.43% | -2.00% | 2.41% | 13.23% | -- | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8740 | 1.8740 | -0.74% | -- | 2.85% | 11.68% | -- | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8880 | 1.8880 | -1.31% | -3.23% | 1.56% | -- | -- | -- | 30.48% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9130 | 1.9130 | 0.58% | -6.41% | -0.10% | 13.60% | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9020 | 1.9020 | -0.11% | -2.51% | 1.60% | -- | -- | -- | 32.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9040 | 1.9040 | 0.00% | -- | 1.71% | -- | -- | -- | 32.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9510 | 1.9510 | -4.55% | -3.61% | 1.25% | -- | 1.61% | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0440 | 2.0440 | 4.77% | 0.25% | 7.64% | -- | -- | -- | 41.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9510 | 1.9510 | 0.00% | -3.22% | 5.98% | -- | -- | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0450 | 2.0450 | 1.04% | 1.69% | 11.08% | 19.17% | -- | -- | 38.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0240 | 2.0240 | -0.74% | 1.30% | 2.38% | 17.33% | 7.03% | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0390 | 2.0390 | 1.14% | 9.80% | 5.27% | 15.98% | 7.37% | -- | 38.52% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0160 | 2.0160 | -0.69% | 8.68% | 3.97% | -- | 8.68% | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0300 | 2.0300 | 0.94% | 12.15% | 4.69% | -- | -- | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0110 | 2.0110 | 0.65% | -- | 3.71% | -- | 8.70% | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9980 | 1.9980 | 7.59% | 9.66% | 6.90% | 12.95% | -- | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8570 | 1.8570 | 0.11% | 3.05% | -5.11% | -- | -- | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8550 | 1.8550 | 2.49% | -0.54% | -4.58% | 5.04% | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8100 | 1.8100 | 0.00% | -2.64% | -6.89% | 2.49% | -4.69% | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8220 | 1.8220 | 1.11% | -2.67% | 0.28% | 3.17% | -5.40% | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8020 | 1.8020 | -3.38% | -7.26% | -0.83% | 2.04% | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8650 | 1.8650 | 0.32% | -3.96% | 2.30% | -- | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8590 | 1.8590 | -2.92% | -3.53% | 10.26% | -- | -2.16% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9150 | 1.9150 | 2.30% | 0.84% | 13.58% | 7.58% | -- | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8720 | 1.8720 | -3.65% | 1.68% | 9.79% | 4.87% | 0.00% | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9430 | 1.9430 | 0.05% | -2.17% | 17.19% | -- | -- | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9420 | 1.9420 | 0.78% | -4.00% | -- | -- | 3.35% | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9270 | 1.9270 | 1.47% | -2.53% | 18.73% | -- | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8990 | 1.8990 | 3.15% | -1.96% | 17.01% | 5.56% | -- | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8410 | 1.8410 | -7.30% | -5.05% | 17.04% | -- | -2.59% | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9860 | 1.9860 | -1.83% | 6.26% | 25.94% | 7.64% | 9.18% | -- | 27.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0230 | 2.0230 | 2.33% | 10.49% | 26.20% | 9.59% | -- | -- | 30.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9770 | 1.9770 | 2.07% | 5.78% | -- | 9.53% | -- | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9370 | 1.9370 | -0.10% | -1.02% | -- | -- | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9390 | 1.9390 | 3.75% | -0.26% | 22.88% | 7.96% | -- | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8690 | 1.8690 | 2.08% | -0.90% | 19.50% | -- | -- | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8310 | 1.8310 | -2.03% | -3.07% | 18.66% | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8690 | 1.8690 | -4.50% | 2.86% | 18.22% | 3.32% | 7.60% | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9570 | 1.9570 | 0.67% | 7.35% | 23.78% | 7.47% | 10.82% | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9440 | 1.9440 | 3.08% | 15.30% | -- | 6.75% | 11.53% | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8860 | 1.8860 | -0.16% | 8.77% | 16.56% | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8890 | 1.8890 | 3.96% | 10.79% | 14.62% | 2.50% | 9.25% | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8170 | 1.8170 | -0.33% | 9.59% | 8.28% | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8230 | 1.8230 | 8.13% | -- | 8.64% | -- | 9.89% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6860 | 1.6860 | -2.77% | 3.88% | -- | 4.40% | -- | -- | 6.51% | -- | -- | | 2026-06-25 | 1.7340 | 1.7340 | 1.70% | 6.84% | -- | -- | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7050 | 1.7050 | 2.83% | 8.39% | -0.64% | -- | 2.34% | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6580 | 1.6580 | 0.00% | 5.14% | -3.38% | 5.20% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6230 | 1.6230 | 3.18% | -- | -4.42% | -- | -1.81% | -- | -0.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5730 | 1.5730 | -0.25% | -0.32% | -8.33% | -6.92% | -- | -- | -3.79% | -- | -- | | 2026-06-16 | 1.5770 | 1.5770 | -1.62% | 0.83% | -8.10% | -- | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6030 | 1.6030 | 0.00% | 3.89% | -6.59% | -3.72% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5780 | 1.5780 | 0.90% | -- | -- | -8.31% | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5640 | 1.5640 | 1.36% | -3.34% | -- | -5.67% | -8.70% | -- | -4.40% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5430 | 1.5430 | -2.40% | -6.37% | -- | -7.16% | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5810 | 1.5810 | 0.00% | -5.78% | -10.48% | -- | -5.72% | -- | -5.33% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6180 | 1.6180 | -1.82% | -- | -8.38% | -1.22% | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6480 | 1.6480 | -1.79% | -- | -6.68% | -- | -- | -- | -0.72% | -- | -- | | 2026-05-29 | 1.6780 | 1.6780 | 0.00% | -2.21% | -- | -- | 1.70% | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6840 | 1.6840 | 0.00% | -- | -5.39% | -- | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7160 | 1.7160 | 0.00% | 0.00% | -- | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6980 | 1.6980 | -1.05% | -- | -- | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7160 | 1.7160 | -0.52% | -- | -7.04% | -- | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7250 | 1.7250 | -1.88% | -2.49% | -4.43% | -- | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7580 | 1.7580 | 0.00% | -- | -- | -- | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7690 | 1.7690 | 0.00% | 0.17% | -2.21% | -- | 13.84% | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7660 | 1.7660 | 0.00% | -- | -- | -- | 12.48% | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7800 | 1.7800 | -0.28% | -1.06% | -- | -- | 14.54% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7850 | 1.7850 | 0.00% | -- | -- | -- | 12.83% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7990 | 1.7990 | 0.00% | -- | -- | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8450 | 1.8450 | -0.05% | -- | -- | 1.15% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8460 | 1.8460 | 2.27% | -- | 10.87% | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8050 | 1.8050 | 0.00% | -0.22% | 8.41% | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7960 | 1.7960 | 0.00% | -1.37% | 4.36% | -2.76% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8090 | 1.8090 | -0.66% | 3.85% | 8.84% | 0.61% | 21.41% | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8210 | 1.8210 | 0.00% | -- | -- | 8.01% | 13.74% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8430 | 1.8430 | 5.80% | -- | -- | 9.31% | 15.48% | -- | 8.48% | -- | -- | | 2026-03-31 | 1.7420 | 1.7420 | 0.00% | -- | -- | 3.32% | 13.86% | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6150 | 1.6150 | 0.00% | -- | -- | -- | 8.97% | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5760 | 1.5760 | 0.00% | -- | -- | -- | 5.56% | -- | -4.89% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6900 | 1.6900 | 0.00% | -1.80% | -- | -- | 12.07% | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6650 | 1.6650 | 0.00% | 0.18% | -- | -- | 11.74% | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7080 | 1.7080 | -0.76% | -- | -- | -- | 12.96% | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7210 | 1.7210 | 3.80% | -- | -- | -2.10% | 14.12% | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6580 | 1.6580 | -0.24% | 1.22% | -- | -4.93% | 10.75% | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6620 | 1.6620 | 0.00% | -- | -- | -- | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6380 | 1.6380 | 0.00% | -- | -- | -6.02% | 12.27% | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7160 | 1.7160 | 0.00% | -- | -- | -2.56% | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7040 | 1.7040 | 0.59% | -3.24% | 1.07% | -3.29% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6940 | 1.6940 | 0.00% | -- | 0.47% | -5.99% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7570 | 1.7570 | -0.23% | -0.51% | -- | -- | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7610 | 1.7610 | 0.00% | -1.51% | -- | -- | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7640 | 1.7640 | 0.00% | -2.43% | -- | 0.11% | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7660 | 1.7660 | -1.23% | -- | -- | -1.12% | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7880 | 1.7880 | 0.00% | -- | -- | -- | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8080 | 1.8080 | -0.88% | -- | -- | 1.29% | 32.07% | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8240 | 1.8240 | 0.00% | -1.25% | 7.87% | -- | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8470 | 1.8470 | 1.93% | 9.55% | 5.91% | -- | 38.66% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8120 | 1.8120 | 0.78% | 7.47% | 3.66% | -5.53% | 36.04% | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7980 | 1.7980 | 0.00% | 6.64% | -- | -6.26% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6860 | 1.6860 | 0.00% | -- | -- | -12.10% | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6910 | 1.6910 | 0.00% | -3.04% | -6.42% | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7580 | 1.7580 | 0.80% | -- | -- | -10.08% | 16.19% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7440 | 1.7440 | -0.23% | 0.06% | 0.81% | -- | 15.34% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7480 | 1.7480 | 0.00% | -- | 1.04% | -- | 15.15% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7550 | 1.7550 | 0.00% | -- | -0.40% | -9.86% | 17.23% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7430 | 1.7430 | 0.00% | 0.23% | -3.60% | -- | 14.67% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7390 | 1.7390 | 0.00% | -1.81% | -1.31% | -- | 20.43% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7450 | 1.7450 | 0.00% | -- | -- | -- | 16.18% | -- | 0.29% | -- | -- | | 2025-11-18 | 1.7710 | 1.7710 | 0.23% | -- | -0.78% | -- | 23.33% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7670 | 1.7670 | -2.21% | -- | -1.01% | -- | 20.86% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8070 | 1.8070 | 0.00% | 4.45% | -- | -4.44% | 22.43% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7610 | 1.7610 | 0.00% | -- | -- | -5.07% | 15.70% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7300 | 1.7300 | 0.00% | -4.31% | -9.80% | -- | 14.65% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7620 | 1.7620 | -2.22% | -- | -8.13% | -7.21% | 21.35% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8020 | 1.8020 | -0.33% | 1.29% | -6.05% | -5.80% | 25.14% | -- | 5.50% | -- | -- | | 2025-10-31 | 1.8080 | 1.8080 | 0.00% | 2.61% | -5.74% | -6.13% | 25.29% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7790 | 1.7790 | 0.96% | -- | -- | -- | 19.88% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7620 | 1.7620 | 0.00% | -1.29% | -9.78% | -5.88% | 19.62% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7860 | 1.7860 | 0.00% | -0.39% | -- | -4.95% | 19.87% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7850 | 1.7850 | 0.00% | -- | -- | -5.56% | 24.22% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7930 | 1.7930 | 0.00% | -6.52% | -- | -- | 23.40% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8030 | 1.8030 | 0.00% | -6.00% | -- | -- | 24.26% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9180 | 1.9180 | 0.00% | -- | -- | -- | 26.85% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9530 | 1.9530 | 0.00% | -- | 1.24% | 17.23% | 55.62% | -- | 32.14% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9440 | 1.9440 | -0.56% | -0.15% | -- | 13.15% | 49.42% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9550 | 1.9550 | 0.00% | -- | 5.68% | -- | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0260 | 2.0260 | 4.06% | -- | -- | 20.81% | 51.76% | -- | 25.06% | 开放申购 | 开放赎回 |
|