今年以来华夏永福养老理财混合C基金净值查询
查询指定日期范围华夏永福C002166净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华夏永福C |
2.2260 |
0.00% |
| 2024-05-06 |
华夏永福C |
2.2260 |
0.45% |
| 2024-04-30 |
华夏永福C |
2.2160 |
-0.27% |
| 2024-04-29 |
华夏永福C |
2.2220 |
0.73% |
| 2024-04-26 |
华夏永福C |
2.2060 |
0.68% |
| 2024-04-25 |
华夏永福C |
2.1910 |
0.14% |
| 2024-04-24 |
华夏永福C |
2.1880 |
0.37% |
| 2024-04-23 |
华夏永福C |
2.1800 |
-0.14% |
| 2024-04-22 |
华夏永福C |
2.1830 |
-0.05% |
| 2024-04-19 |
华夏永福C |
2.1840 |
-0.36% |
| 2024-04-18 |
华夏永福C |
2.1920 |
-0.18% |
| 2024-04-17 |
华夏永福C |
2.1960 |
0.73% |
| 2024-04-16 |
华夏永福C |
2.1800 |
-0.68% |
| 2024-04-15 |
华夏永福C |
2.1950 |
0.64% |
| 2024-04-12 |
华夏永福C |
2.1810 |
-0.09% |
| 2024-04-11 |
华夏永福C |
2.1830 |
-0.09% |
| 2024-04-10 |
华夏永福C |
2.1850 |
-0.55% |
| 2024-04-09 |
华夏永福C |
2.1970 |
0.05% |
| 2024-04-08 |
华夏永福C |
2.1960 |
-0.50% |
| 2024-04-03 |
华夏永福C |
2.2070 |
-0.05% |
| 2024-04-02 |
华夏永福C |
2.2080 |
-0.36% |
| 2024-04-01 |
华夏永福C |
2.2160 |
0.41% |
| 2024-03-29 |
华夏永福C |
2.2070 |
0.41% |
| 2024-03-28 |
华夏永福C |
2.1980 |
0.27% |
| 2024-03-27 |
华夏永福C |
2.1920 |
-0.68% |
| 2024-03-26 |
华夏永福C |
2.2070 |
-0.27% |
| 2024-03-25 |
华夏永福C |
2.2130 |
-0.41% |
| 2024-03-22 |
华夏永福C |
2.2220 |
-0.31% |
| 2024-03-21 |
华夏永福C |
2.2290 |
0.18% |
| 2024-03-20 |
华夏永福C |
2.2250 |
0.18% |
| 2024-03-19 |
华夏永福C |
2.2210 |
-0.31% |
| 2024-03-18 |
华夏永福C |
2.2280 |
0.63% |
| 2024-03-15 |
华夏永福C |
2.2140 |
0.14% |
| 2024-03-14 |
华夏永福C |
2.2110 |
-0.32% |
| 2024-03-13 |
华夏永福C |
2.2180 |
-0.18% |
| 2024-03-12 |
华夏永福C |
2.2220 |
0.05% |
| 2024-03-11 |
华夏永福C |
2.2210 |
0.32% |
| 2024-03-08 |
华夏永福C |
2.2140 |
0.50% |
| 2024-03-07 |
华夏永福C |
2.2030 |
-0.23% |
| 2024-03-06 |
华夏永福C |
2.2080 |
-0.27% |
| 2024-03-05 |
华夏永福C |
2.2140 |
0.05% |
| 2024-03-04 |
华夏永福C |
2.2130 |
0.09% |
| 2024-03-01 |
华夏永福C |
2.2110 |
0.27% |
| 2024-02-29 |
华夏永福C |
2.2050 |
1.10% |
| 2024-02-28 |
华夏永福C |
2.1810 |
-0.77% |
| 2024-02-27 |
华夏永福C |
2.1980 |
0.73% |
| 2024-02-26 |
华夏永福C |
2.1820 |
-0.23% |
| 2024-02-23 |
华夏永福C |
2.1870 |
0.14% |
| 2024-02-22 |
华夏永福C |
2.1840 |
0.32% |
| 2024-02-21 |
华夏永福C |
2.1770 |
0.32% |
| 2024-02-20 |
华夏永福C |
2.1700 |
0.05% |
| 2024-02-19 |
华夏永福C |
2.1690 |
0.42% |
| 2024-02-08 |
华夏永福C |
2.1600 |
0.70% |
| 2024-02-07 |
华夏永福C |
2.1450 |
0.28% |
| 2024-02-06 |
华夏永福C |
2.1390 |
1.18% |
| 2024-02-05 |
华夏永福C |
2.1140 |
-0.14% |
| 2024-02-02 |
华夏永福C |
2.1170 |
-0.52% |
| 2024-02-01 |
华夏永福C |
2.1280 |
0.05% |
| 2024-01-31 |
华夏永福C |
2.1270 |
-0.37% |
| 2024-01-30 |
华夏永福C |
2.1350 |
-0.79% |
| 2024-01-29 |
华夏永福C |
2.1520 |
-0.51% |
| 2024-01-26 |
华夏永福C |
2.1630 |
-0.55% |
| 2024-01-25 |
华夏永福C |
2.1750 |
0.74% |
| 2024-01-24 |
华夏永福C |
2.1590 |
0.00% |
| 2024-01-23 |
华夏永福C |
2.1590 |
0.14% |
| 2024-01-22 |
华夏永福C |
2.1560 |
-0.78% |
| 2024-01-19 |
华夏永福C |
2.1730 |
-0.05% |
| 2024-01-18 |
华夏永福C |
2.1740 |
0.32% |
| 2024-01-17 |
华夏永福C |
2.1670 |
-0.69% |
| 2024-01-16 |
华夏永福C |
2.1820 |
0.09% |
| 2024-01-15 |
华夏永福C |
2.1800 |
-0.05% |
| 2024-01-12 |
华夏永福C |
2.1810 |
-0.27% |
| 2024-01-11 |
华夏永福C |
2.1870 |
0.32% |
| 2024-01-10 |
华夏永福C |
2.1800 |
-0.27% |
| 2024-01-09 |
华夏永福C |
2.1860 |
-0.09% |
| 2024-01-08 |
华夏永福C |
2.1880 |
-0.64% |
| 2024-01-05 |
华夏永福C |
2.2020 |
-0.32% |
| 2024-01-04 |
华夏永福C |
2.2090 |
-0.27% |
| 2024-01-03 |
华夏永福C |
2.2150 |
-0.36% |
| 2024-01-02 |
华夏永福C |
2.2230 |
-0.45% |
