近一季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 |
| 2024-04-30 |
华夏永福 |
2.2510 |
-0.22% |
| 2024-04-29 |
华夏永福 |
2.2560 |
0.71% |
| 2024-04-26 |
华夏永福 |
2.2400 |
0.67% |
| 2024-04-25 |
华夏永福 |
2.2250 |
0.14% |
| 2024-04-24 |
华夏永福 |
2.2220 |
0.36% |
| 2024-04-23 |
华夏永福 |
2.2140 |
-0.14% |
| 2024-04-22 |
华夏永福 |
2.2170 |
-0.05% |
| 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% |
| 2024-03-19 |
华夏永福 |
2.2550 |
-0.31% |
| 2024-03-18 |
华夏永福 |
2.2620 |
0.62% |
| 2024-03-15 |
华夏永福 |
2.2480 |
0.13% |
| 2024-03-14 |
华夏永福 |
2.2450 |
-0.31% |
| 2024-03-13 |
华夏永福 |
2.2520 |
-0.18% |
| 2024-03-12 |
华夏永福 |
2.2560 |
0.09% |
| 2024-03-11 |
华夏永福 |
2.2540 |
0.27% |
| 2024-03-08 |
华夏永福 |
2.2480 |
0.49% |
| 2024-03-07 |
华夏永福 |
2.2370 |
-0.22% |
| 2024-03-06 |
华夏永福 |
2.2420 |
-0.27% |
| 2024-03-05 |
华夏永福 |
2.2480 |
0.09% |
| 2024-03-04 |
华夏永福 |
2.2460 |
0.04% |
| 2024-03-01 |
华夏永福 |
2.2450 |
0.27% |
| 2024-02-29 |
华夏永福 |
2.2390 |
1.13% |
| 2024-02-28 |
华夏永福 |
2.2140 |
-0.81% |
| 2024-02-27 |
华夏永福 |
2.2320 |
0.77% |
| 2024-02-26 |
华夏永福 |
2.2150 |
-0.23% |
| 2024-02-23 |
华夏永福 |
2.2200 |
0.14% |
| 2024-02-22 |
华夏永福 |
2.2170 |
0.32% |
| 2024-02-21 |
华夏永福 |
2.2100 |
0.32% |
| 2024-02-20 |
华夏永福 |
2.2030 |
0.05% |
| 2024-02-19 |
华夏永福 |
2.2020 |
0.46% |
| 2024-02-08 |
华夏永福 |
2.1920 |
0.69% |
| 2024-02-07 |
华夏永福 |
2.1770 |
0.28% |
| 2024-02-06 |
华夏永福 |
2.1710 |
1.21% |
| 2024-02-05 |
华夏永福 |
2.1450 |
-0.14% |
| 2024-02-02 |
华夏永福 |
2.1480 |
-0.56% |
| 2024-02-01 |
华夏永福 |
2.1600 |
0.09% |
