近一月华夏永福混合A|华夏永福基金净值查询
查询指定日期范围华夏永福混合A000121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华夏永福混合A |
2.7720 |
0.18% |
| 2025-12-18 |
华夏永福混合A |
2.7670 |
-0.25% |
| 2025-12-17 |
华夏永福混合A |
2.7740 |
0.87% |
| 2025-12-16 |
华夏永福混合A |
2.7500 |
-0.51% |
| 2025-12-15 |
华夏永福混合A |
2.7640 |
-0.65% |
| 2025-12-12 |
华夏永福混合A |
2.7820 |
0.51% |
| 2025-12-11 |
华夏永福混合A |
2.7680 |
-0.29% |
| 2025-12-10 |
华夏永福混合A |
2.7760 |
0.22% |
| 2025-12-09 |
华夏永福混合A |
2.7700 |
-0.40% |
| 2025-12-08 |
华夏永福混合A |
2.7810 |
0.54% |
| 2025-12-05 |
华夏永福混合A |
2.7660 |
0.51% |
| 2025-12-04 |
华夏永福混合A |
2.7520 |
0.55% |
| 2025-12-03 |
华夏永福混合A |
2.7370 |
-0.04% |
| 2025-12-02 |
华夏永福混合A |
2.7380 |
-0.47% |
| 2025-12-01 |
华夏永福混合A |
2.7510 |
0.36% |
| 2025-11-28 |
华夏永福混合A |
2.7410 |
0.44% |
| 2025-11-27 |
华夏永福混合A |
2.7290 |
0.00% |
| 2025-11-26 |
华夏永福混合A |
2.7290 |
0.29% |
| 2025-11-25 |
华夏永福混合A |
2.7210 |
0.29% |
| 2025-11-24 |
华夏永福混合A |
2.7130 |
0.22% |
