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 |
| 2026-09-16 |
华夏永福混合A |
2.8130 |
-0.11% |
| 2026-09-15 |
华夏永福混合A |
2.8160 |
-0.28% |
| 2026-09-14 |
华夏永福混合A |
2.8240 |
-0.11% |
| 2026-09-11 |
华夏永福混合A |
2.8270 |
-0.67% |
| 2026-09-10 |
华夏永福混合A |
2.8460 |
-0.32% |
| 2026-09-09 |
华夏永福混合A |
2.8550 |
0.04% |
| 2026-09-08 |
华夏永福混合A |
2.8540 |
0.21% |
| 2026-09-07 |
华夏永福混合A |
2.8480 |
-0.32% |
| 2026-09-04 |
华夏永福混合A |
2.8570 |
0.28% |
| 2026-09-03 |
华夏永福混合A |
2.8490 |
0.28% |
| 2026-09-02 |
华夏永福混合A |
2.8410 |
-0.56% |
| 2026-09-01 |
华夏永福混合A |
2.8570 |
0.00% |
| 2026-08-31 |
华夏永福混合A |
2.8570 |
-0.28% |
| 2026-08-28 |
华夏永福混合A |
2.8650 |
0.10% |
| 2026-08-27 |
华夏永福混合A |
2.8620 |
0.39% |
| 2026-08-26 |
华夏永福混合A |
2.8510 |
0.42% |
| 2026-08-25 |
华夏永福混合A |
2.8390 |
0.18% |
| 2026-08-24 |
华夏永福混合A |
2.8340 |
-0.14% |
| 2026-08-21 |
华夏永福混合A |
2.8380 |
-0.35% |
| 2026-08-20 |
华夏永福混合A |
2.8480 |
0.21% |
| 2026-08-19 |
华夏永福混合A |
2.8420 |
-0.14% |
| 2026-08-18 |
华夏永福混合A |
2.8460 |
0.21% |
| 2026-08-17 |
华夏永福混合A |
2.8400 |
0.18% |
