| 华夏逸享健康C(015066)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2375 | 1.2375 | -- | | 2025-07-16 | 1.1658 | 1.1658 | -- | | 2025-07-14 | 1.1359 | 1.1359 | 1.96% | | 2025-07-11 | 1.1141 | 1.1141 | -- | | 2025-07-09 | 1.0995 | 1.0995 | -- | | 2025-07-07 | 1.0983 | 1.0983 | -2.27% | | 2025-07-04 | 1.1238 | 1.1238 | 1.82% | | 2025-07-03 | 1.1037 | 1.1037 | -- | | 2025-06-27 | 1.0422 | 1.0422 | 0.07% | | 2025-06-26 | 1.0415 | 1.0415 | -- | | 2025-06-23 | 1.0456 | 1.0456 | -- | | 2025-06-19 | 1.0317 | 1.0317 | -- | | 2025-06-16 | 1.1074 | 1.1074 | -0.56% | | 2025-06-13 | 1.1136 | 1.1136 | -- | | 2025-06-11 | 1.1011 | 1.1011 | -- | | 2025-06-09 | 1.1026 | 1.1026 | 3.39% | | 2025-06-06 | 1.0664 | 1.0664 | 1.99% | | 2025-06-05 | 1.0456 | 1.0456 | -1.98% | | 2025-06-04 | 1.0667 | 1.0667 | -- | | 2025-05-30 | 1.0316 | 1.0316 | 1.29% | | 2025-05-29 | 1.0185 | 1.0185 | -- | | 2025-05-27 | 0.9808 | 0.9808 | -- | | 2025-05-23 | 0.9891 | 0.9891 | 0.16% | | 2025-05-22 | 0.9875 | 0.9875 | -0.19% | | 2025-05-21 | 0.9894 | 0.9894 | -- | | 2025-05-16 | 0.9265 | 0.9265 | -- | | 2025-05-09 | 0.9320 | 0.9320 | 0.50% | | 2025-05-08 | 0.9274 | 0.9274 | -- | | 2025-05-06 | 0.9526 | 0.9526 | -0.03% | | 2025-04-30 | 0.9529 | 0.9529 | 1.53% | | 2025-04-29 | 0.9385 | 0.9385 | -- | | 2025-04-25 | 0.9405 | 0.9405 | -1.95% | | 2025-04-24 | 0.9592 | 0.9592 | 1.71% | | 2025-04-23 | 0.9431 | 0.9431 | -- | | 2025-04-16 | 0.9222 | 0.9222 | -1.38% | | 2025-04-15 | 0.9351 | 0.9351 | -0.54% | | 2025-04-14 | 0.9402 | 0.9402 | 1.31% | | 2025-04-11 | 0.9280 | 0.9280 | 1.68% | | 2025-04-10 | 0.9127 | 0.9127 | 3.23% | | 2025-04-09 | 0.8841 | 0.8841 | -- | | 2025-04-07 | 0.8731 | 0.8731 | -9.81% | | 2025-04-03 | 0.9681 | 0.9681 | -0.27% | | 2025-04-02 | 0.9707 | 0.9707 | -- | | 2025-03-28 | 0.9292 | 0.9292 | -- | | 2025-03-25 | 0.8791 | 0.8791 | -0.73% | | 2025-03-24 | 0.8856 | 0.8856 | -0.95% | | 2025-03-21 | 0.8941 | 0.8941 | -2.56% | | 2025-03-20 | 0.9176 | 0.9176 | -0.28% | | 2025-03-19 | 0.9202 | 0.9202 | 0.56% | | 2025-03-18 | 0.9151 | 0.9151 | -- | | 2025-03-14 | 0.9028 | 0.9028 | -- | | 2025-03-12 | 0.8906 | 0.8906 | -1.58% | | 2025-03-11 | 0.9049 | 0.9049 | -0.26% | | 2025-03-10 | 0.9073 | 0.9073 | -0.03% | | 2025-03-07 | 0.9076 | 0.9076 | -- | | 2025-03-05 | 0.8999 | 0.8999 | -- | | 2025-03-03 | 0.8886 | 0.8886 | -- | | 2025-02-27 | 0.9058 | 0.9058 | 1.66% | | 2025-02-26 | 0.8910 | 0.8910 | 2.86% | | 2025-02-25 | 0.8662 | 0.8662 | -0.71% | | 2025-02-24 | 0.8724 | 0.8724 | -1.31% | | 2025-02-21 | 0.8840 | 0.8840 | 3.19% | | 2025-02-20 | 0.8567 | 0.8567 | 1.96% | | 2025-02-19 | 0.8402 | 0.8402 | 0.49% | | 2025-02-18 | 0.8361 | 0.8361 | -0.84% | | 2025-02-17 | 0.8432 | 0.8432 | -- | | 2025-02-13 | 0.8219 | 0.8219 | -- | | 2025-02-11 | 0.8221 | 0.8221 | -0.96% | | 2025-02-10 | 0.8301 | 0.8301 | -- | | 2025-02-05 | 0.8079 | 0.8079 | -0.87% | | 2025-01-27 | 0.8150 | 0.8150 | -- | | 2025-01-21 | 0.8206 | 0.8206 | -- | | 2025-01-17 | 0.8093 | 0.8093 | 0.78% | | 2025-01-16 | 0.8030 | 0.8030 | -- | | 2025-01-14 | 0.8105 | 0.8105 | 2.66% | | 2025-01-13 | 0.7895 | 0.7895 | -- | | 2025-01-09 | 0.7877 | 0.7877 | -0.28% | | 2025-01-08 | 0.7899 | 0.7899 | -0.98% | | 2025-01-07 | 0.7977 | 0.7977 | -- | | 2025-01-03 | 0.8090 | 0.8090 | -0.92% | | 2025-01-02 | 0.8165 | 0.8165 | -- | | 2024-12-30 | 0.8392 | 0.8392 | -- | | 2024-12-26 | 0.8389 | 0.8389 | -0.31% | | 2024-12-25 | 0.8415 | 0.8415 | -0.70% | | 2024-12-24 | 0.8474 | 0.8474 | -- | | 2024-12-13 | 0.8863 | 0.8863 | -- | | 2024-12-11 | 0.8994 | 0.8994 | -0.09% | | 2024-12-10 | 0.9002 | 0.9002 | -0.62% | | 2024-12-09 | 0.9058 | 0.9058 | -0.04% | | 2024-12-06 | 0.9062 | 0.9062 | 1.08% | | 2024-12-05 | 0.8965 | 0.8965 | -0.11% | | 2024-12-04 | 0.8975 | 0.8975 | -2.02% | | 2024-12-03 | 0.9160 | 0.9160 | 0.12% | | 2024-12-02 | 0.9149 | 0.9149 | 1.48% | | 2024-11-29 | 0.9016 | 0.9016 | 1.27% | | 2024-11-28 | 0.8903 | 0.8903 | -1.28% | | 2024-11-27 | 0.9018 | 0.9018 | 3.56% | | 2024-11-26 | 0.8708 | 0.8708 | 0.73% | | 2024-11-25 | 0.8645 | 0.8645 | 0.58% | | 2024-11-22 | 0.8595 | 0.8595 | -4.12% | | 2024-11-21 | 0.8964 | 0.8964 | 0.08% | | 2024-11-20 | 0.8957 | 0.8957 | 4.80% | | 2024-11-19 | 0.8547 | 0.8547 | 0.96% | | 2024-11-18 | 0.8466 | 0.8466 | -2.22% | | 2024-11-15 | 0.8658 | 0.8658 | -1.34% | | 2024-11-14 | 0.8776 | 0.8776 | -2.23% | | 2024-11-13 | 0.8976 | 0.8976 | -1.45% | | 2024-11-12 | 0.9108 | 0.9108 | 0.52% | | 2024-11-11 | 0.9061 | 0.9061 | 1.27% | | 2024-11-08 | 0.8947 | 0.8947 | -0.49% | | 2024-11-07 | 0.8991 | 0.8991 | 1.63% | | 2024-11-06 | 0.8847 | 0.8847 | -0.41% | | 2024-11-05 | 0.8883 | 0.8883 | 1.55% | | 2024-11-04 | 0.8747 | 0.8747 | 0.89% | | 2024-11-01 | 0.8670 | 0.8670 | 0.23% | | 2024-10-31 | 0.8650 | 0.8650 | -0.79% | | 2024-10-30 | 0.8719 | 0.8719 | -1.60% | | 2024-10-29 | 0.8861 | 0.8861 | -2.24% | | 2024-10-28 | 0.9064 | 0.9064 | 0.66% | | 2024-10-25 | 0.9005 | 0.9005 | 0.78% | | 2024-10-24 | 0.8935 | 0.8935 | -1.11% | | 2024-10-23 | 0.9035 | 0.9035 | -0.40% | | 2024-10-22 | 0.9071 | 0.9071 | -0.44% | | 2024-10-21 | 0.9111 | 0.9111 | 0.52% | | 2024-10-18 | 0.9064 | 0.9064 | 2.70% | | 2024-10-17 | 0.8826 | 0.8826 | 0.31% | | 2024-10-16 | 0.8799 | 0.8799 | -1.03% | | 2024-10-15 | 0.8891 | 0.8891 | -1.63% | | 2024-10-14 | 0.9038 | 0.9038 | 0.81% | | 2024-10-11 | 0.8965 | 0.8965 | -3.48% | | 2024-10-10 | 0.9288 | 0.9288 | 0.25% | | 2024-10-09 | 0.9265 | 0.9265 | -7.12% | | 2024-10-08 | 0.9975 | 0.9975 | 7.28% | | 2024-09-30 | 0.9298 | 0.9298 | 9.38% | | 2024-09-27 | 0.8501 | 0.8501 | -- | | 2024-09-24 | 0.7742 | 0.7742 | -- | | 2024-09-19 | 0.7903 | 0.7903 | -- | | 2024-09-12 | 0.8025 | 0.8025 | -- | | 2024-09-09 | 0.8107 | 0.8107 | -0.39% | | 2024-09-06 | 0.8139 | 0.8139 | -1.49% | | 2024-09-05 | 0.8262 | 0.8262 | 0.55% | | 2024-09-04 | 0.8217 | 0.8217 | 0.78% | | 2024-09-03 | 0.8153 | 0.8153 | -- | | 2024-08-30 | 0.8162 | 0.8162 | -- | | 2024-08-26 | 0.8091 | 0.8091 | -0.30% | | 2024-08-23 | 0.8115 | 0.8115 | -0.77% | | 2024-08-22 | 0.8178 | 0.8178 | -0.05% | | 2024-08-21 | 0.8182 | 0.8182 | 0.22% | | 2024-08-20 | 0.8164 | 0.8164 | -- | | 2024-08-15 | 0.8214 | 0.8214 | -- | | 2024-08-13 | 0.8292 | 0.8292 | -0.44% | | 2024-08-12 | 0.8329 | 0.8329 | 0.90% | | 2024-08-09 | 0.8255 | 0.8255 | -- | | 2024-08-07 | 0.8323 | 0.8323 | -0.60% | | 2024-08-06 | 0.8373 | 0.8373 | 1.44% | | 2024-08-05 | 0.8254 | 0.8254 | -- | | 2024-07-30 | 0.7909 | 0.7909 | -0.94% | | 2024-07-29 | 0.7984 | 0.7984 | -0.84% | | 2024-07-26 | 0.8052 | 0.8052 | -- | | 2024-07-22 | 0.8467 | 0.8467 | 0.92% | | 2024-07-19 | 0.8390 | 0.8390 | -0.11% |
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