近一月华夏永福养老混合基金净值查询
查询指定日期范围华夏永福000121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华夏永福 |
2.2180 |
-0.36% |
| 2024-04-18 |
华夏永福 |
2.2260 |
-0.18% |
| 2024-04-17 |
华夏永福 |
2.2300 |
0.72% |
| 2024-04-16 |
华夏永福 |
2.2140 |
-0.67% |
| 2024-04-15 |
华夏永福 |
2.2290 |
0.63% |
| 2024-04-12 |
华夏永福 |
2.2150 |
-0.05% |
| 2024-04-11 |
华夏永福 |
2.2160 |
-0.14% |
| 2024-04-10 |
华夏永福 |
2.2190 |
-0.54% |
| 2024-04-09 |
华夏永福 |
2.2310 |
0.04% |
| 2024-04-08 |
华夏永福 |
2.2300 |
-0.49% |
| 2024-04-03 |
华夏永福 |
2.2410 |
-0.04% |
| 2024-04-02 |
华夏永福 |
2.2420 |
-0.36% |
| 2024-04-01 |
华夏永福 |
2.2500 |
0.40% |
| 2024-03-29 |
华夏永福 |
2.2410 |
0.40% |
| 2024-03-28 |
华夏永福 |
2.2320 |
0.31% |
| 2024-03-27 |
华夏永福 |
2.2250 |
-0.71% |
| 2024-03-26 |
华夏永福 |
2.2410 |
-0.27% |
| 2024-03-25 |
华夏永福 |
2.2470 |
-0.40% |
| 2024-03-22 |
华夏永福 |
2.2560 |
-0.31% |
| 2024-03-21 |
华夏永福 |
2.2630 |
0.18% |
| 2024-03-20 |
华夏永福 |
2.2590 |
0.18% |
