近一年华夏永泓一年持有混合A基金净值查询
查询指定日期范围华夏永泓一年持有混合A011913净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华夏永泓一年持有混合A |
1.1982 |
-0.30% |
| 2025-12-17 |
华夏永泓一年持有混合A |
1.2018 |
0.72% |
| 2025-12-16 |
华夏永泓一年持有混合A |
1.1932 |
-0.94% |
| 2025-12-15 |
华夏永泓一年持有混合A |
1.2045 |
-0.89% |
| 2025-12-12 |
华夏永泓一年持有混合A |
1.2153 |
0.59% |
| 2025-12-11 |
华夏永泓一年持有混合A |
1.2082 |
-0.58% |
| 2025-12-10 |
华夏永泓一年持有混合A |
1.2153 |
0.16% |
| 2025-12-09 |
华夏永泓一年持有混合A |
1.2134 |
-0.75% |
| 2025-12-08 |
华夏永泓一年持有混合A |
1.2226 |
0.52% |
| 2025-12-05 |
华夏永泓一年持有混合A |
1.2163 |
0.35% |
| 2025-12-04 |
华夏永泓一年持有混合A |
1.2121 |
0.81% |
| 2025-12-03 |
华夏永泓一年持有混合A |
1.2024 |
-0.25% |
| 2025-12-02 |
华夏永泓一年持有混合A |
1.2054 |
-0.25% |
| 2025-12-01 |
华夏永泓一年持有混合A |
1.2084 |
0.46% |
| 2025-11-28 |
华夏永泓一年持有混合A |
1.2029 |
0.38% |
| 2025-11-27 |
华夏永泓一年持有混合A |
1.1983 |
-0.24% |
| 2025-11-26 |
华夏永泓一年持有混合A |
1.2012 |
0.27% |
| 2025-11-25 |
华夏永泓一年持有混合A |
1.1980 |
0.30% |
| 2025-11-24 |
华夏永泓一年持有混合A |
1.1944 |
0.63% |
| 2025-11-21 |
华夏永泓一年持有混合A |
1.1869 |
-1.60% |
| 2025-11-20 |
华夏永泓一年持有混合A |
1.2062 |
-0.32% |
| 2025-11-19 |
华夏永泓一年持有混合A |
1.2101 |
-0.09% |
| 2025-11-18 |
华夏永泓一年持有混合A |
1.2112 |
0.12% |
| 2025-11-17 |
华夏永泓一年持有混合A |
1.2098 |
-0.33% |
| 2025-11-14 |
华夏永泓一年持有混合A |
1.2138 |
-1.12% |
| 2025-11-13 |
华夏永泓一年持有混合A |
1.2275 |
0.72% |
| 2025-11-12 |
华夏永泓一年持有混合A |
1.2187 |
0.06% |
| 2025-11-11 |
华夏永泓一年持有混合A |
1.2180 |
-0.69% |
| 2025-11-10 |
华夏永泓一年持有混合A |
1.2265 |
0.07% |
| 2025-11-07 |
华夏永泓一年持有混合A |
1.2257 |
-0.50% |
| 2025-11-06 |
华夏永泓一年持有混合A |
1.2318 |
1.70% |
| 2025-11-05 |
华夏永泓一年持有混合A |
1.2112 |
-0.02% |
| 2025-11-04 |
华夏永泓一年持有混合A |
1.2114 |
-0.44% |
| 2025-11-03 |
华夏永泓一年持有混合A |
1.2167 |
-0.47% |
| 2025-10-31 |
华夏永泓一年持有混合A |
1.2224 |
-1.19% |
| 2025-10-30 |
华夏永泓一年持有混合A |
1.2371 |
-0.56% |
| 2025-10-29 |
华夏永泓一年持有混合A |
1.2441 |
0.14% |
| 2025-10-28 |
华夏永泓一年持有混合A |
1.2424 |
-0.77% |
| 2025-10-27 |
华夏永泓一年持有混合A |
1.2521 |
0.80% |
| 2025-10-24 |
华夏永泓一年持有混合A |
1.2422 |
1.65% |
| 2025-10-23 |
华夏永泓一年持有混合A |
1.2220 |
-0.28% |
| 2025-10-22 |
华夏永泓一年持有混合A |
1.2254 |
-0.03% |
| 2025-10-21 |
华夏永泓一年持有混合A |
1.2258 |
1.06% |
| 2025-10-20 |
华夏永泓一年持有混合A |
1.2129 |
0.74% |
| 2025-10-17 |
华夏永泓一年持有混合A |
1.2040 |
-1.56% |
| 2025-10-16 |
华夏永泓一年持有混合A |
1.2231 |
-0.34% |
| 2025-10-15 |
华夏永泓一年持有混合A |
1.2273 |
1.25% |
| 2025-10-14 |
华夏永泓一年持有混合A |
1.2122 |
-2.00% |
| 2025-10-13 |
华夏永泓一年持有混合A |
1.2370 |
0.28% |
| 2025-10-10 |
华夏永泓一年持有混合A |
1.2336 |
-1.85% |
| 2025-10-09 |
华夏永泓一年持有混合A |
1.2569 |
0.92% |
| 2025-09-30 |
华夏永泓一年持有混合A |
1.2455 |
0.89% |
| 2025-09-29 |
华夏永泓一年持有混合A |
1.2345 |
0.87% |
| 2025-09-26 |
华夏永泓一年持有混合A |
1.2239 |
-0.75% |
| 2025-09-25 |
华夏永泓一年持有混合A |
1.2332 |
0.28% |
| 2025-09-24 |
华夏永泓一年持有混合A |
1.2298 |
1.91% |
| 2025-09-23 |
华夏永泓一年持有混合A |
1.2067 |
-0.39% |
| 2025-09-22 |
华夏永泓一年持有混合A |
1.2114 |
0.80% |
| 2025-09-19 |
华夏永泓一年持有混合A |
1.2018 |
-0.28% |
| 2025-09-18 |
华夏永泓一年持有混合A |
1.2052 |
0.00% |
| 2025-09-17 |
华夏永泓一年持有混合A |
1.2052 |
1.05% |
| 2025-09-16 |
华夏永泓一年持有混合A |
1.1927 |
0.09% |
| 2025-09-15 |
华夏永泓一年持有混合A |
1.1916 |
0.43% |
| 2025-09-12 |
华夏永泓一年持有混合A |
1.1865 |
0.44% |
| 2025-09-11 |
华夏永泓一年持有混合A |
1.1813 |
1.32% |
| 2025-09-10 |
华夏永泓一年持有混合A |
1.1659 |
0.32% |
| 2025-09-09 |
华夏永泓一年持有混合A |
1.1622 |
-0.05% |
| 2025-09-08 |
华夏永泓一年持有混合A |
1.1628 |
0.21% |
| 2025-09-05 |
华夏永泓一年持有混合A |
1.1604 |
1.62% |
| 2025-09-04 |
华夏永泓一年持有混合A |
1.1419 |
-1.97% |
| 2025-09-03 |
华夏永泓一年持有混合A |
1.1649 |
-0.35% |
| 2025-09-02 |
华夏永泓一年持有混合A |
1.1690 |
-0.86% |
| 2025-09-01 |
华夏永泓一年持有混合A |
1.1792 |
0.67% |
| 2025-08-29 |
华夏永泓一年持有混合A |
1.1714 |
-0.64% |
| 2025-08-28 |
华夏永泓一年持有混合A |
1.1789 |
1.50% |
| 2025-08-27 |
华夏永泓一年持有混合A |
1.1615 |
-0.73% |
| 2025-08-26 |
华夏永泓一年持有混合A |
1.1700 |
-0.62% |
| 2025-08-25 |
华夏永泓一年持有混合A |
1.1773 |
1.25% |
| 2025-08-22 |
华夏永泓一年持有混合A |
1.1628 |
2.71% |
| 2025-08-21 |
华夏永泓一年持有混合A |
1.1321 |
0.30% |
| 2025-08-20 |
华夏永泓一年持有混合A |
1.1287 |
0.93% |
| 2025-08-19 |
华夏永泓一年持有混合A |
1.1183 |
-0.45% |
| 2025-08-18 |
华夏永泓一年持有混合A |
1.1234 |
0.27% |
| 2025-08-15 |
华夏永泓一年持有混合A |
1.1204 |
0.37% |
| 2025-08-14 |
华夏永泓一年持有混合A |
1.1163 |
0.58% |
| 2025-08-13 |
华夏永泓一年持有混合A |
1.1099 |
0.92% |
| 2025-08-12 |
华夏永泓一年持有混合A |
1.0998 |
0.97% |
| 2025-08-11 |
华夏永泓一年持有混合A |
1.0892 |
0.22% |
| 2025-08-08 |
华夏永泓一年持有混合A |
1.0868 |
-0.69% |
| 2025-08-07 |
华夏永泓一年持有混合A |
1.0944 |
0.30% |
| 2025-08-06 |
华夏永泓一年持有混合A |
1.0911 |
0.42% |
| 2025-08-05 |
华夏永泓一年持有混合A |
1.0865 |
0.11% |
| 2025-08-04 |
华夏永泓一年持有混合A |
1.0853 |
0.65% |
| 2025-08-01 |
华夏永泓一年持有混合A |
1.0783 |
-0.30% |
| 2025-07-31 |
华夏永泓一年持有混合A |
1.0815 |
-0.76% |
| 2025-07-30 |
华夏永泓一年持有混合A |
1.0898 |
-0.85% |
| 2025-07-29 |
华夏永泓一年持有混合A |
1.0991 |
0.47% |
| 2025-07-28 |
华夏永泓一年持有混合A |
1.0940 |
0.17% |
| 2025-07-25 |
华夏永泓一年持有混合A |
1.0921 |
0.58% |
| 2025-07-24 |
华夏永泓一年持有混合A |
1.0858 |
0.70% |
| 2025-07-23 |
华夏永泓一年持有混合A |
1.0783 |
0.41% |
| 2025-07-22 |
华夏永泓一年持有混合A |
1.0739 |
0.55% |
| 2025-07-21 |
华夏永泓一年持有混合A |
1.0680 |
0.39% |
| 2025-07-18 |
华夏永泓一年持有混合A |
1.0638 |
0.47% |
| 2025-07-17 |
华夏永泓一年持有混合A |
1.0588 |
0.36% |
| 2025-07-16 |
华夏永泓一年持有混合A |
1.0550 |
0.09% |
| 2025-07-15 |
华夏永泓一年持有混合A |
1.0541 |
0.15% |
| 2025-07-14 |
华夏永泓一年持有混合A |
1.0525 |
-0.08% |
| 2025-07-11 |
华夏永泓一年持有混合A |
1.0533 |
0.11% |
| 2025-07-10 |
华夏永泓一年持有混合A |
1.0521 |
0.47% |
| 2025-07-09 |
华夏永泓一年持有混合A |
1.0472 |
-0.22% |
| 2025-07-08 |
华夏永泓一年持有混合A |
1.0495 |
0.72% |
| 2025-07-07 |
华夏永泓一年持有混合A |
1.0420 |
0.08% |
| 2025-07-04 |
华夏永泓一年持有混合A |
1.0412 |
0.13% |
| 2025-07-03 |
华夏永泓一年持有混合A |
1.0398 |
0.29% |
| 2025-07-02 |
华夏永泓一年持有混合A |
1.0368 |
-0.16% |
| 2025-07-01 |
华夏永泓一年持有混合A |
1.0385 |
-0.05% |
| 2025-06-30 |
华夏永泓一年持有混合A |
1.0390 |
0.11% |
| 2025-06-27 |
华夏永泓一年持有混合A |
1.0379 |
-0.02% |
| 2025-06-26 |
华夏永泓一年持有混合A |
1.0381 |
-0.28% |
| 2025-06-25 |
华夏永泓一年持有混合A |
1.0410 |
0.93% |
| 2025-06-24 |
华夏永泓一年持有混合A |
1.0314 |
0.68% |
| 2025-06-23 |
华夏永泓一年持有混合A |
1.0244 |
0.41% |
| 2025-06-20 |
华夏永泓一年持有混合A |
1.0202 |
0.27% |
| 2025-06-19 |
华夏永泓一年持有混合A |
1.0175 |
-0.60% |
| 2025-06-18 |
华夏永泓一年持有混合A |
1.0236 |
-0.33% |
| 2025-06-17 |
华夏永泓一年持有混合A |
1.0270 |
-0.07% |
| 2025-06-16 |
华夏永泓一年持有混合A |
1.0277 |
0.10% |
| 2025-06-13 |
华夏永泓一年持有混合A |
1.0267 |
-0.17% |
| 2025-06-12 |
华夏永泓一年持有混合A |
1.0284 |
-0.44% |
| 2025-06-11 |
华夏永泓一年持有混合A |
1.0329 |
0.33% |
| 2025-06-10 |
华夏永泓一年持有混合A |
1.0295 |
-0.22% |
| 2025-06-09 |
华夏永泓一年持有混合A |
1.0318 |
0.40% |
| 2025-06-06 |
华夏永泓一年持有混合A |
1.0277 |
-0.22% |
| 2025-06-05 |
华夏永泓一年持有混合A |
1.0300 |
0.52% |
| 2025-06-04 |
华夏永泓一年持有混合A |
1.0247 |
0.22% |
| 2025-06-03 |
华夏永泓一年持有混合A |
1.0224 |
0.17% |
| 2025-05-30 |
华夏永泓一年持有混合A |
1.0207 |
-0.39% |
| 2025-05-29 |
华夏永泓一年持有混合A |
1.0247 |
0.42% |
| 2025-05-28 |
华夏永泓一年持有混合A |
1.0204 |
-0.23% |
| 2025-05-27 |
华夏永泓一年持有混合A |
1.0228 |
-0.33% |
| 2025-05-26 |
华夏永泓一年持有混合A |
1.0262 |
-0.46% |
| 2025-05-23 |
华夏永泓一年持有混合A |
1.0309 |
-0.15% |
| 2025-05-22 |
华夏永泓一年持有混合A |
1.0324 |
-0.53% |
| 2025-05-21 |
华夏永泓一年持有混合A |
1.0379 |
0.13% |
| 2025-05-20 |
华夏永泓一年持有混合A |
1.0366 |
0.33% |
| 2025-05-19 |
华夏永泓一年持有混合A |
1.0332 |
0.17% |
| 2025-05-16 |
华夏永泓一年持有混合A |
1.0314 |
-0.22% |
| 2025-05-15 |
华夏永泓一年持有混合A |
1.0337 |
-0.72% |
| 2025-05-14 |
华夏永泓一年持有混合A |
1.0412 |
0.49% |
| 2025-05-13 |
华夏永泓一年持有混合A |
1.0361 |
-0.53% |
| 2025-05-12 |
华夏永泓一年持有混合A |
1.0416 |
0.77% |
| 2025-05-09 |
华夏永泓一年持有混合A |
1.0336 |
-0.30% |
| 2025-05-08 |
华夏永泓一年持有混合A |
1.0367 |
-0.08% |
| 2025-05-07 |
华夏永泓一年持有混合A |
1.0375 |
-0.15% |
| 2025-05-06 |
华夏永泓一年持有混合A |
1.0391 |
0.67% |
| 2025-04-30 |
华夏永泓一年持有混合A |
1.0322 |
0.05% |
| 2025-04-29 |
华夏永泓一年持有混合A |
1.0317 |
0.04% |
| 2025-04-28 |
华夏永泓一年持有混合A |
1.0313 |
-0.39% |
| 2025-04-25 |
华夏永泓一年持有混合A |
1.0353 |
-0.16% |
| 2025-04-24 |
华夏永泓一年持有混合A |
1.0370 |
-0.13% |
| 2025-04-23 |
华夏永泓一年持有混合A |
1.0383 |
0.31% |
| 2025-04-22 |
华夏永泓一年持有混合A |
1.0351 |
0.39% |
| 2025-04-21 |
华夏永泓一年持有混合A |
1.0311 |
0.24% |
| 2025-04-18 |
华夏永泓一年持有混合A |
1.0286 |
-0.25% |
| 2025-04-17 |
华夏永泓一年持有混合A |
1.0312 |
0.43% |
| 2025-04-16 |
华夏永泓一年持有混合A |
1.0268 |
0.00% |
| 2025-04-15 |
华夏永泓一年持有混合A |
1.0268 |
-0.46% |
| 2025-04-14 |
华夏永泓一年持有混合A |
1.0315 |
0.51% |
| 2025-04-11 |
华夏永泓一年持有混合A |
1.0263 |
0.68% |
| 2025-04-10 |
华夏永泓一年持有混合A |
1.0194 |
0.78% |
| 2025-04-09 |
华夏永泓一年持有混合A |
1.0115 |
1.89% |
| 2025-04-08 |
华夏永泓一年持有混合A |
0.9927 |
1.10% |
| 2025-04-07 |
华夏永泓一年持有混合A |
0.9819 |
-4.86% |
| 2025-04-03 |
华夏永泓一年持有混合A |
1.0321 |
-0.05% |
| 2025-04-02 |
华夏永泓一年持有混合A |
1.0326 |
-0.05% |
| 2025-04-01 |
华夏永泓一年持有混合A |
1.0331 |
0.09% |
| 2025-03-31 |
华夏永泓一年持有混合A |
1.0322 |
-0.70% |
| 2025-03-28 |
华夏永泓一年持有混合A |
1.0395 |
-0.57% |
| 2025-03-27 |
华夏永泓一年持有混合A |
1.0455 |
0.30% |
| 2025-03-26 |
华夏永泓一年持有混合A |
1.0424 |
0.26% |
| 2025-03-25 |
华夏永泓一年持有混合A |
1.0397 |
-0.61% |
| 2025-03-24 |
华夏永泓一年持有混合A |
1.0461 |
0.27% |
| 2025-03-21 |
华夏永泓一年持有混合A |
1.0433 |
-1.18% |
| 2025-03-20 |
华夏永泓一年持有混合A |
1.0558 |
-0.76% |
| 2025-03-19 |
华夏永泓一年持有混合A |
1.0639 |
-0.29% |
| 2025-03-18 |
华夏永泓一年持有混合A |
1.0670 |
0.55% |
| 2025-03-17 |
华夏永泓一年持有混合A |
1.0612 |
0.03% |
| 2025-03-14 |
华夏永泓一年持有混合A |
1.0609 |
1.13% |
| 2025-03-13 |
华夏永泓一年持有混合A |
1.0490 |
-0.63% |
| 2025-03-12 |
华夏永泓一年持有混合A |
1.0557 |
-0.48% |
| 2025-03-11 |
华夏永泓一年持有混合A |
1.0608 |
0.04% |
| 2025-03-10 |
华夏永泓一年持有混合A |
1.0604 |
-0.67% |
| 2025-03-07 |
华夏永泓一年持有混合A |
1.0675 |
-0.13% |
| 2025-03-06 |
华夏永泓一年持有混合A |
1.0689 |
1.67% |
| 2025-03-05 |
华夏永泓一年持有混合A |
1.0513 |
0.82% |
| 2025-03-04 |
华夏永泓一年持有混合A |
1.0428 |
-0.02% |
| 2025-03-03 |
华夏永泓一年持有混合A |
1.0430 |
-0.24% |
| 2025-02-28 |
华夏永泓一年持有混合A |
1.0455 |
-1.77% |
| 2025-02-27 |
华夏永泓一年持有混合A |
1.0643 |
0.33% |
| 2025-02-26 |
华夏永泓一年持有混合A |
1.0608 |
1.26% |
| 2025-02-25 |
华夏永泓一年持有混合A |
1.0476 |
-0.36% |
| 2025-02-24 |
华夏永泓一年持有混合A |
1.0514 |
0.32% |
| 2025-02-21 |
华夏永泓一年持有混合A |
1.0480 |
1.90% |
| 2025-02-20 |
华夏永泓一年持有混合A |
1.0285 |
-0.51% |
| 2025-02-19 |
华夏永泓一年持有混合A |
1.0338 |
0.82% |
| 2025-02-18 |
华夏永泓一年持有混合A |
1.0254 |
0.10% |
| 2025-02-17 |
华夏永泓一年持有混合A |
1.0244 |
0.23% |
| 2025-02-14 |
华夏永泓一年持有混合A |
1.0220 |
0.71% |
| 2025-02-13 |
华夏永泓一年持有混合A |
1.0148 |
-0.46% |
| 2025-02-12 |
华夏永泓一年持有混合A |
1.0195 |
1.21% |
| 2025-02-11 |
华夏永泓一年持有混合A |
1.0073 |
-0.79% |
| 2025-02-10 |
华夏永泓一年持有混合A |
1.0153 |
0.49% |
| 2025-02-07 |
华夏永泓一年持有混合A |
1.0103 |
0.63% |
| 2025-02-06 |
华夏永泓一年持有混合A |
1.0040 |
1.23% |
| 2025-02-05 |
华夏永泓一年持有混合A |
0.9918 |
0.91% |
| 2025-01-27 |
华夏永泓一年持有混合A |
0.9829 |
-0.34% |
| 2025-01-24 |
华夏永泓一年持有混合A |
0.9863 |
0.73% |
| 2025-01-23 |
华夏永泓一年持有混合A |
0.9792 |
-0.54% |
| 2025-01-22 |
华夏永泓一年持有混合A |
0.9845 |
-0.64% |
| 2025-01-21 |
华夏永泓一年持有混合A |
0.9908 |
0.51% |
| 2025-01-20 |
华夏永泓一年持有混合A |
0.9858 |
0.44% |
| 2025-01-17 |
华夏永泓一年持有混合A |
0.9815 |
0.60% |
| 2025-01-16 |
华夏永泓一年持有混合A |
0.9756 |
-0.22% |
| 2025-01-15 |
华夏永泓一年持有混合A |
0.9778 |
0.04% |
| 2025-01-14 |
华夏永泓一年持有混合A |
0.9774 |
1.15% |
| 2025-01-13 |
华夏永泓一年持有混合A |
0.9663 |
-0.13% |
| 2025-01-10 |
华夏永泓一年持有混合A |
0.9676 |
-0.25% |
| 2025-01-09 |
华夏永泓一年持有混合A |
0.9700 |
0.03% |
| 2025-01-08 |
华夏永泓一年持有混合A |
0.9697 |
-0.34% |
| 2025-01-07 |
华夏永泓一年持有混合A |
0.9730 |
0.60% |
| 2025-01-06 |
华夏永泓一年持有混合A |
0.9672 |
-0.04% |
| 2025-01-03 |
华夏永泓一年持有混合A |
0.9676 |
-0.22% |
| 2025-01-02 |
华夏永泓一年持有混合A |
0.9697 |
-1.38% |
| 2024-12-31 |
华夏永泓一年持有混合A |
0.9833 |
-0.48% |
| 2024-12-26 |
华夏永泓一年持有混合A |
0.9840 |
-0.06% |
| 2024-12-25 |
华夏永泓一年持有混合A |
0.9846 |
0.04% |
| 2024-12-24 |
华夏永泓一年持有混合A |
0.9842 |
0.59% |
| 2024-12-23 |
华夏永泓一年持有混合A |
0.9784 |
-0.17% |
| 2024-12-20 |
华夏永泓一年持有混合A |
0.9801 |
0.44% |
| 2024-12-19 |
华夏永泓一年持有混合A |
0.9758 |
-0.08% |
