近一季华夏永福混合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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
华夏永福混合A |
2.7070 |
-1.13% |
| 2025-11-20 |
华夏永福混合A |
2.7380 |
-0.33% |
| 2025-11-19 |
华夏永福混合A |
2.7470 |
-0.07% |
| 2025-11-18 |
华夏永福混合A |
2.7490 |
0.22% |
| 2025-11-17 |
华夏永福混合A |
2.7430 |
-0.18% |
| 2025-11-14 |
华夏永福混合A |
2.7480 |
-0.94% |
| 2025-11-13 |
华夏永福混合A |
2.7740 |
0.58% |
| 2025-11-12 |
华夏永福混合A |
2.7580 |
0.04% |
| 2025-11-11 |
华夏永福混合A |
2.7570 |
-0.47% |
| 2025-11-10 |
华夏永福混合A |
2.7700 |
0.07% |
| 2025-11-07 |
华夏永福混合A |
2.7680 |
-0.18% |
| 2025-11-06 |
华夏永福混合A |
2.7730 |
0.98% |
| 2025-11-05 |
华夏永福混合A |
2.7460 |
-0.07% |
| 2025-11-04 |
华夏永福混合A |
2.7480 |
-0.18% |
| 2025-11-03 |
华夏永福混合A |
2.7530 |
-0.25% |
| 2025-10-31 |
华夏永福混合A |
2.7600 |
-0.76% |
| 2025-10-30 |
华夏永福混合A |
2.7810 |
-0.50% |
| 2025-10-29 |
华夏永福混合A |
2.7950 |
0.25% |
| 2025-10-28 |
华夏永福混合A |
2.7880 |
-0.18% |
| 2025-10-27 |
华夏永福混合A |
2.7930 |
0.40% |
| 2025-10-24 |
华夏永福混合A |
2.7820 |
1.13% |
| 2025-10-23 |
华夏永福混合A |
2.7510 |
-0.22% |
| 2025-10-22 |
华夏永福混合A |
2.7570 |
0.04% |
| 2025-10-21 |
华夏永福混合A |
2.7560 |
0.84% |
| 2025-10-20 |
华夏永福混合A |
2.7330 |
0.11% |
| 2025-10-17 |
华夏永福混合A |
2.7300 |
-1.05% |
| 2025-10-16 |
华夏永福混合A |
2.7590 |
-0.25% |
| 2025-10-15 |
华夏永福混合A |
2.7660 |
0.69% |
| 2025-10-14 |
华夏永福混合A |
2.7470 |
-1.33% |
| 2025-10-13 |
华夏永福混合A |
2.7840 |
0.25% |
| 2025-10-10 |
华夏永福混合A |
2.7770 |
-1.38% |
| 2025-10-09 |
华夏永福混合A |
2.8160 |
0.68% |
| 2025-09-30 |
华夏永福混合A |
2.7970 |
0.43% |
| 2025-09-29 |
华夏永福混合A |
2.7850 |
0.58% |
| 2025-09-26 |
华夏永福混合A |
2.7690 |
-0.32% |
| 2025-09-25 |
华夏永福混合A |
2.7780 |
0.18% |
| 2025-09-24 |
华夏永福混合A |
2.7730 |
1.17% |
| 2025-09-23 |
华夏永福混合A |
2.7410 |
-0.07% |
| 2025-09-22 |
华夏永福混合A |
2.7430 |
0.73% |
| 2025-09-19 |
华夏永福混合A |
2.7230 |
-0.33% |
| 2025-09-18 |
华夏永福混合A |
2.7320 |
0.18% |
