华夏乐享健康混合A
(002264.jj)华夏基金管理有限公司持有人户数3.69万
成立日期2016-08-03
总资产规模
5.03亿 (2024-09-30)
基金类型混合型当前净值1.3930基金经理孙明达管理费用率1.20%管托费用率0.20%持仓换手率241.65% (2024-06-30) 成立以来分红再投入年化收益率4.02%
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华夏乐享健康混合A(002264) - 历史基金净值数据曲线

最后更新于:2025-01-03

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华夏乐享健康混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-031.39301.3930
2025-01-021.40201.4020
2024-12-311.43001.4300
2024-12-301.45101.4510
2024-12-271.45801.4580
2024-12-261.45401.4540
2024-12-251.45901.4590
2024-12-241.46801.4680
2024-12-231.45501.4550
2024-12-201.47701.4770
2024-12-191.47501.4750
2024-12-181.47901.4790
2024-12-171.48001.4800
2024-12-161.49301.4930
2024-12-131.51901.5190
2024-12-121.54701.5470
2024-12-111.54101.5410
2024-12-101.53801.5380
2024-12-091.53601.5360
2024-12-061.54301.5430
2024-12-051.52601.5260
2024-12-041.52101.5210
2024-12-031.54301.5430
2024-12-021.54501.5450
2024-11-291.52801.5280
2024-11-281.50301.5030
2024-11-271.51301.5130
2024-11-261.47501.4750
2024-11-251.46701.4670
2024-11-221.46601.4660
2024-11-211.52301.5230
2024-11-201.52601.5260
2024-11-191.47301.4730
2024-11-181.45901.4590
2024-11-151.48501.4850
2024-11-141.49901.4990
2024-11-131.53301.5330
2024-11-121.54601.5460
2024-11-111.53801.5380
2024-11-081.52501.5250
2024-11-071.53301.5330
2024-11-061.49901.4990
2024-11-051.49801.4980
2024-11-041.47501.4750
2024-11-011.46301.4630
2024-10-311.46601.4660
2024-10-301.47501.4750
2024-10-291.49601.4960
2024-10-281.52401.5240
2024-10-251.50701.5070