近一年华夏永顺一年持有混合A基金净值查询
查询指定日期范围华夏永顺一年持有混合A012170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏永顺一年持有混合A |
1.1878 |
-0.13% |
| 2026-09-14 |
华夏永顺一年持有混合A |
1.1894 |
-0.21% |
| 2026-09-11 |
华夏永顺一年持有混合A |
1.1919 |
-0.57% |
| 2026-09-10 |
华夏永顺一年持有混合A |
1.1987 |
-0.14% |
| 2026-09-09 |
华夏永顺一年持有混合A |
1.2004 |
0.11% |
| 2026-09-08 |
华夏永顺一年持有混合A |
1.1991 |
0.11% |
| 2026-09-07 |
华夏永顺一年持有混合A |
1.1978 |
-0.04% |
| 2026-09-04 |
华夏永顺一年持有混合A |
1.1983 |
0.02% |
| 2026-09-03 |
华夏永顺一年持有混合A |
1.1981 |
0.21% |
| 2026-09-02 |
华夏永顺一年持有混合A |
1.1956 |
-0.36% |
| 2026-09-01 |
华夏永顺一年持有混合A |
1.1999 |
-0.31% |
| 2026-08-31 |
华夏永顺一年持有混合A |
1.2036 |
-0.14% |
| 2026-08-28 |
华夏永顺一年持有混合A |
1.2053 |
-0.08% |
| 2026-08-27 |
华夏永顺一年持有混合A |
1.2063 |
0.04% |
| 2026-08-26 |
华夏永顺一年持有混合A |
1.2058 |
0.22% |
| 2026-08-25 |
华夏永顺一年持有混合A |
1.2031 |
-0.12% |
| 2026-08-24 |
华夏永顺一年持有混合A |
1.2045 |
-0.33% |
| 2026-08-21 |
华夏永顺一年持有混合A |
1.2085 |
0.24% |
| 2026-08-20 |
华夏永顺一年持有混合A |
1.2056 |
0.25% |
| 2026-08-19 |
华夏永顺一年持有混合A |
1.2026 |
-0.79% |
| 2026-08-18 |
华夏永顺一年持有混合A |
1.2122 |
0.05% |
| 2026-08-17 |
华夏永顺一年持有混合A |
1.2116 |
0.67% |
| 2026-08-14 |
华夏永顺一年持有混合A |
1.2035 |
0.15% |
| 2026-08-13 |
华夏永顺一年持有混合A |
1.2017 |
-0.29% |
| 2026-08-12 |
华夏永顺一年持有混合A |
1.2052 |
0.07% |
| 2026-08-11 |
华夏永顺一年持有混合A |
1.2043 |
-0.59% |
| 2026-08-10 |
华夏永顺一年持有混合A |
1.2114 |
0.21% |
| 2026-08-07 |
华夏永顺一年持有混合A |
1.2089 |
0.51% |
| 2026-08-06 |
华夏永顺一年持有混合A |
1.2028 |
-0.01% |
| 2026-08-05 |
华夏永顺一年持有混合A |
1.2029 |
0.70% |
| 2026-08-04 |
华夏永顺一年持有混合A |
1.1945 |
0.40% |
| 2026-08-03 |
华夏永顺一年持有混合A |
1.1897 |
-0.34% |
| 2026-07-31 |
华夏永顺一年持有混合A |
1.1937 |
0.22% |
| 2026-07-30 |
华夏永顺一年持有混合A |
1.1911 |
-0.23% |
| 2026-07-29 |
华夏永顺一年持有混合A |
1.1938 |
0.09% |
| 2026-07-28 |
华夏永顺一年持有混合A |
1.1927 |
-0.48% |
| 2026-07-27 |
华夏永顺一年持有混合A |
1.1985 |
0.28% |
| 2026-07-24 |
华夏永顺一年持有混合A |
1.1952 |
-0.47% |
| 2026-07-23 |
华夏永顺一年持有混合A |
1.2009 |
0.18% |
| 2026-07-22 |
华夏永顺一年持有混合A |
1.1987 |
0.14% |
| 2026-07-21 |
华夏永顺一年持有混合A |
1.1970 |
0.53% |
| 2026-07-20 |
华夏永顺一年持有混合A |
1.1907 |
0.46% |
| 2026-07-17 |
华夏永顺一年持有混合A |
1.1853 |
-0.81% |
| 2026-07-16 |
华夏永顺一年持有混合A |
1.1950 |
-0.30% |
| 2026-07-15 |
华夏永顺一年持有混合A |
1.1986 |
-0.22% |
| 2026-07-14 |
华夏永顺一年持有混合A |
1.2012 |
0.30% |
| 2026-07-13 |
华夏永顺一年持有混合A |
1.1976 |
-0.28% |
| 2026-07-10 |
华夏永顺一年持有混合A |
1.2010 |
-0.74% |
| 2026-07-09 |
华夏永顺一年持有混合A |
1.2100 |
0.83% |
| 2026-07-08 |
华夏永顺一年持有混合A |
1.2000 |
0.01% |
| 2026-07-07 |
华夏永顺一年持有混合A |
1.1999 |
-0.22% |
| 2026-07-06 |
华夏永顺一年持有混合A |
1.2026 |
0.09% |
| 2026-07-03 |
华夏永顺一年持有混合A |
1.2015 |
-0.12% |
| 2026-07-02 |
华夏永顺一年持有混合A |
1.2030 |
-0.97% |
| 2026-07-01 |
华夏永顺一年持有混合A |
1.2148 |
0.10% |
| 2026-06-30 |
华夏永顺一年持有混合A |
1.2136 |
0.54% |
| 2026-06-29 |
华夏永顺一年持有混合A |
1.2071 |
0.96% |
| 2026-06-26 |
华夏永顺一年持有混合A |
1.1956 |
-0.52% |
| 2026-06-25 |
华夏永顺一年持有混合A |
1.2018 |
0.17% |
| 2026-06-24 |
华夏永顺一年持有混合A |
1.1998 |
0.46% |
| 2026-06-23 |
华夏永顺一年持有混合A |
1.1943 |
-0.49% |
| 2026-06-22 |
华夏永顺一年持有混合A |
1.2002 |
0.57% |
| 2026-06-18 |
华夏永顺一年持有混合A |
1.1934 |
0.01% |
| 2026-06-17 |
华夏永顺一年持有混合A |
1.1933 |
0.62% |
| 2026-06-16 |
华夏永顺一年持有混合A |
1.1860 |
-0.03% |
| 2026-06-15 |
华夏永顺一年持有混合A |
1.1864 |
0.47% |
| 2026-06-12 |
华夏永顺一年持有混合A |
1.1808 |
-0.03% |
| 2026-06-11 |
华夏永顺一年持有混合A |
1.1811 |
-0.05% |
| 2026-06-10 |
华夏永顺一年持有混合A |
1.1817 |
-0.39% |
| 2026-06-09 |
华夏永顺一年持有混合A |
1.1863 |
0.25% |
| 2026-06-08 |
华夏永顺一年持有混合A |
1.1833 |
-0.60% |
| 2026-06-05 |
华夏永顺一年持有混合A |
1.1904 |
-0.79% |
| 2026-06-04 |
华夏永顺一年持有混合A |
1.1999 |
0.15% |
| 2026-06-03 |
华夏永顺一年持有混合A |
1.1981 |
0.10% |
| 2026-06-02 |
华夏永顺一年持有混合A |
1.1969 |
0.60% |
| 2026-06-01 |
华夏永顺一年持有混合A |
1.1898 |
-0.27% |
| 2026-05-29 |
华夏永顺一年持有混合A |
1.1930 |
-0.77% |
| 2026-05-28 |
华夏永顺一年持有混合A |
1.2023 |
0.06% |
| 2026-05-27 |
华夏永顺一年持有混合A |
1.2016 |
-0.43% |
| 2026-05-26 |
华夏永顺一年持有混合A |
1.2068 |
0.17% |
| 2026-05-25 |
华夏永顺一年持有混合A |
1.2048 |
0.58% |
| 2026-05-22 |
华夏永顺一年持有混合A |
1.1979 |
0.64% |
| 2026-05-21 |
华夏永顺一年持有混合A |
1.1903 |
-0.91% |
| 2026-05-20 |
华夏永顺一年持有混合A |
1.2012 |
0.35% |
| 2026-05-19 |
华夏永顺一年持有混合A |
1.1970 |
0.28% |
| 2026-05-18 |
华夏永顺一年持有混合A |
1.1937 |
-0.05% |
| 2026-05-15 |
华夏永顺一年持有混合A |
1.1943 |
-0.43% |
| 2026-05-14 |
华夏永顺一年持有混合A |
1.1994 |
-0.56% |
| 2026-05-13 |
华夏永顺一年持有混合A |
1.2062 |
0.40% |
| 2026-05-12 |
华夏永顺一年持有混合A |
1.2014 |
0.02% |
| 2026-05-11 |
华夏永顺一年持有混合A |
1.2012 |
0.59% |
| 2026-05-08 |
华夏永顺一年持有混合A |
1.1942 |
-0.09% |
| 2026-04-30 |
华夏永顺一年持有混合A |
1.1863 |
0.18% |
| 2026-04-29 |
华夏永顺一年持有混合A |
1.1842 |
0.31% |
| 2026-04-28 |
华夏永顺一年持有混合A |
1.1805 |
-0.19% |
| 2026-04-27 |
华夏永顺一年持有混合A |
1.1828 |
0.08% |
| 2026-04-24 |
华夏永顺一年持有混合A |
1.1819 |
0.03% |
| 2026-04-23 |
华夏永顺一年持有混合A |
1.1815 |
0.02% |
| 2026-04-22 |
华夏永顺一年持有混合A |
1.1813 |
0.01% |
| 2026-04-21 |
华夏永顺一年持有混合A |
1.1812 |
0.47% |
| 2026-04-20 |
华夏永顺一年持有混合A |
1.1757 |
0.55% |
| 2026-04-17 |
华夏永顺一年持有混合A |
1.1693 |
-0.08% |
| 2026-04-16 |
华夏永顺一年持有混合A |
1.1702 |
0.55% |
| 2026-04-15 |
华夏永顺一年持有混合A |
1.1638 |
0.06% |
| 2026-04-14 |
华夏永顺一年持有混合A |
1.1631 |
0.28% |
| 2026-04-13 |
华夏永顺一年持有混合A |
1.1599 |
-0.23% |
| 2026-04-10 |
华夏永顺一年持有混合A |
1.1626 |
0.09% |
| 2026-04-09 |
华夏永顺一年持有混合A |
1.1615 |
-0.15% |
| 2026-04-08 |
华夏永顺一年持有混合A |
1.1633 |
1.02% |
| 2026-04-07 |
华夏永顺一年持有混合A |
1.1516 |
0.18% |
| 2026-04-03 |
华夏永顺一年持有混合A |
1.1495 |
0.01% |
| 2026-04-02 |
华夏永顺一年持有混合A |
1.1494 |
-0.36% |
| 2026-04-01 |
华夏永顺一年持有混合A |
1.1536 |
0.64% |
| 2026-03-31 |
华夏永顺一年持有混合A |
1.1463 |
-0.35% |
| 2026-03-30 |
华夏永顺一年持有混合A |
1.1503 |
-0.03% |
| 2026-03-27 |
华夏永顺一年持有混合A |
1.1507 |
0.34% |
| 2026-03-26 |
华夏永顺一年持有混合A |
1.1468 |
-0.68% |
| 2026-03-25 |
华夏永顺一年持有混合A |
1.1546 |
0.25% |
| 2026-03-24 |
华夏永顺一年持有混合A |
1.1517 |
0.47% |
| 2026-03-23 |
华夏永顺一年持有混合A |
1.1463 |
-0.74% |
| 2026-03-20 |
华夏永顺一年持有混合A |
1.1549 |
-0.41% |
| 2026-03-19 |
华夏永顺一年持有混合A |
1.1596 |
-0.85% |
| 2026-03-18 |
华夏永顺一年持有混合A |
1.1695 |
0.27% |
| 2026-03-17 |
华夏永顺一年持有混合A |
1.1664 |
-0.44% |
| 2026-03-16 |
华夏永顺一年持有混合A |
1.1716 |
-0.20% |
| 2026-03-13 |
华夏永顺一年持有混合A |
1.1740 |
-0.42% |
| 2026-03-12 |
华夏永顺一年持有混合A |
1.1790 |
-0.31% |
| 2026-03-11 |
华夏永顺一年持有混合A |
1.1827 |
-0.10% |
| 2026-03-10 |
华夏永顺一年持有混合A |
1.1839 |
0.55% |
| 2026-03-09 |
华夏永顺一年持有混合A |
1.1774 |
-0.70% |
| 2026-03-06 |
华夏永顺一年持有混合A |
1.1857 |
0.28% |
| 2026-03-05 |
华夏永顺一年持有混合A |
1.1824 |
0.20% |
| 2026-03-04 |
华夏永顺一年持有混合A |
1.1800 |
-0.30% |
| 2026-03-03 |
华夏永顺一年持有混合A |
1.1835 |
-1.09% |
| 2026-03-02 |
华夏永顺一年持有混合A |
1.1965 |
0.32% |
| 2026-02-27 |
华夏永顺一年持有混合A |
1.1927 |
0.22% |
| 2026-02-26 |
华夏永顺一年持有混合A |
1.1901 |
-0.02% |
| 2026-02-25 |
华夏永顺一年持有混合A |
1.1903 |
0.48% |
| 2026-02-24 |
华夏永顺一年持有混合A |
1.1846 |
-0.08% |
| 2026-02-13 |
华夏永顺一年持有混合A |
1.1856 |
-0.19% |
| 2026-02-12 |
华夏永顺一年持有混合A |
1.1879 |
0.33% |
| 2026-02-11 |
华夏永顺一年持有混合A |
1.1840 |
0.03% |
| 2026-02-10 |
华夏永顺一年持有混合A |
1.1836 |
0.25% |
| 2026-02-09 |
华夏永顺一年持有混合A |
1.1807 |
0.74% |
| 2026-02-06 |
华夏永顺一年持有混合A |
1.1720 |
-0.21% |
| 2026-02-05 |
华夏永顺一年持有混合A |
1.1745 |
-0.20% |
| 2026-02-04 |
华夏永顺一年持有混合A |
1.1768 |
-0.04% |
| 2026-02-03 |
华夏永顺一年持有混合A |
1.1773 |
0.71% |
| 2026-02-02 |
华夏永顺一年持有混合A |
1.1690 |
-1.15% |
| 2026-01-30 |
华夏永顺一年持有混合A |
1.1826 |
-0.44% |
| 2026-01-29 |
华夏永顺一年持有混合A |
1.1878 |
-0.15% |
| 2026-01-28 |
华夏永顺一年持有混合A |
1.1896 |
0.27% |
| 2026-01-27 |
华夏永顺一年持有混合A |
1.1864 |
0.15% |
| 2026-01-26 |
华夏永顺一年持有混合A |
1.1846 |
-0.40% |
| 2026-01-23 |
华夏永顺一年持有混合A |
1.1894 |
0.25% |
| 2026-01-22 |
华夏永顺一年持有混合A |
1.1864 |
-0.13% |
| 2026-01-21 |
华夏永顺一年持有混合A |
1.1879 |
0.26% |
| 2026-01-20 |
华夏永顺一年持有混合A |
1.1848 |
0.01% |
| 2026-01-19 |
华夏永顺一年持有混合A |
1.1847 |
0.14% |
| 2026-01-16 |
华夏永顺一年持有混合A |
1.1831 |
0.25% |
| 2026-01-15 |
华夏永顺一年持有混合A |
1.1802 |
-0.14% |
| 2026-01-14 |
华夏永顺一年持有混合A |
1.1818 |
0.14% |
| 2026-01-13 |
华夏永顺一年持有混合A |
1.1802 |
-0.23% |
| 2026-01-12 |
华夏永顺一年持有混合A |
1.1829 |
0.41% |
| 2026-01-09 |
华夏永顺一年持有混合A |
1.1781 |
0.31% |
| 2026-01-08 |
华夏永顺一年持有混合A |
1.1745 |
0.14% |
| 2026-01-07 |
华夏永顺一年持有混合A |
1.1728 |
0.24% |
| 2026-01-06 |
华夏永顺一年持有混合A |
1.1700 |
0.50% |
| 2026-01-05 |
华夏永顺一年持有混合A |
1.1642 |
0.50% |
| 2025-12-31 |
华夏永顺一年持有混合A |
1.1584 |
0.03% |
| 2025-12-30 |
华夏永顺一年持有混合A |
1.1580 |
0.15% |
| 2025-12-29 |
华夏永顺一年持有混合A |
1.1563 |
-0.06% |
| 2025-12-26 |
华夏永顺一年持有混合A |
1.1570 |
0.02% |
| 2025-12-25 |
华夏永顺一年持有混合A |
1.1568 |
0.02% |
| 2025-12-24 |
华夏永顺一年持有混合A |
1.1566 |
0.00% |
| 2025-12-23 |
华夏永顺一年持有混合A |
1.1566 |
0.01% |
| 2025-12-22 |
华夏永顺一年持有混合A |
1.1565 |
0.00% |
| 2025-12-19 |
华夏永顺一年持有混合A |
1.1565 |
0.01% |
| 2025-12-18 |
华夏永顺一年持有混合A |
1.1564 |
0.01% |
| 2025-12-17 |
华夏永顺一年持有混合A |
1.1563 |
0.00% |
| 2025-12-16 |
华夏永顺一年持有混合A |
1.1563 |
0.00% |
| 2025-12-15 |
华夏永顺一年持有混合A |
1.1563 |
0.00% |
| 2025-12-12 |
华夏永顺一年持有混合A |
1.1563 |
0.01% |
| 2025-12-11 |
华夏永顺一年持有混合A |
1.1562 |
0.01% |
| 2025-12-10 |
华夏永顺一年持有混合A |
1.1561 |
-0.43% |
| 2025-12-09 |
华夏永顺一年持有混合A |
1.1611 |
-0.52% |
| 2025-12-08 |
华夏永顺一年持有混合A |
1.1672 |
0.35% |
| 2025-12-05 |
华夏永顺一年持有混合A |
1.1631 |
0.17% |
| 2025-12-04 |
华夏永顺一年持有混合A |
1.1611 |
0.61% |
| 2025-12-03 |
华夏永顺一年持有混合A |
1.1541 |
-0.17% |
| 2025-12-02 |
华夏永顺一年持有混合A |
1.1561 |
-0.17% |
| 2025-12-01 |
华夏永顺一年持有混合A |
1.1581 |
0.36% |
| 2025-11-28 |
华夏永顺一年持有混合A |
1.1540 |
0.23% |
| 2025-11-27 |
华夏永顺一年持有混合A |
1.1514 |
-0.12% |
| 2025-11-26 |
华夏永顺一年持有混合A |
1.1528 |
0.23% |
| 2025-11-25 |
华夏永顺一年持有混合A |
1.1501 |
0.18% |
| 2025-11-24 |
华夏永顺一年持有混合A |
1.1480 |
0.47% |
| 2025-11-21 |
华夏永顺一年持有混合A |
1.1426 |
-1.18% |
| 2025-11-20 |
华夏永顺一年持有混合A |
1.1562 |
-0.23% |
| 2025-11-19 |
华夏永顺一年持有混合A |
1.1589 |
-0.07% |
| 2025-11-18 |
华夏永顺一年持有混合A |
1.1597 |
0.10% |
| 2025-11-17 |
华夏永顺一年持有混合A |
1.1585 |
-0.27% |
| 2025-11-14 |
华夏永顺一年持有混合A |
1.1616 |
-0.89% |
| 2025-11-13 |
华夏永顺一年持有混合A |
1.1720 |
0.53% |
| 2025-11-12 |
华夏永顺一年持有混合A |
1.1658 |
0.04% |
| 2025-11-11 |
华夏永顺一年持有混合A |
1.1653 |
-0.52% |
| 2025-11-10 |
华夏永顺一年持有混合A |
1.1714 |
0.03% |
| 2025-11-07 |
华夏永顺一年持有混合A |
1.1710 |
-0.39% |
| 2025-11-06 |
华夏永顺一年持有混合A |
1.1756 |
1.30% |
| 2025-11-05 |
华夏永顺一年持有混合A |
1.1605 |
0.01% |
| 2025-11-04 |
华夏永顺一年持有混合A |
1.1604 |
-0.33% |
| 2025-11-03 |
华夏永顺一年持有混合A |
1.1643 |
-0.33% |
| 2025-10-31 |
华夏永顺一年持有混合A |
1.1682 |
-0.87% |
| 2025-10-30 |
华夏永顺一年持有混合A |
1.1784 |
-0.45% |
| 2025-10-29 |
华夏永顺一年持有混合A |
1.1837 |
0.15% |
| 2025-10-28 |
华夏永顺一年持有混合A |
1.1819 |
-0.60% |
| 2025-10-27 |
华夏永顺一年持有混合A |
1.1890 |
0.61% |
| 2025-10-24 |
华夏永顺一年持有混合A |
1.1818 |
1.30% |
| 2025-10-23 |
华夏永顺一年持有混合A |
1.1666 |
-0.22% |
| 2025-10-22 |
华夏永顺一年持有混合A |
1.1692 |
-0.03% |
| 2025-10-21 |
华夏永顺一年持有混合A |
1.1696 |
0.87% |
| 2025-10-20 |
华夏永顺一年持有混合A |
1.1595 |
0.57% |
| 2025-10-17 |
华夏永顺一年持有混合A |
1.1529 |
-1.21% |
| 2025-10-16 |
华夏永顺一年持有混合A |
1.1670 |
-0.31% |
| 2025-10-15 |
华夏永顺一年持有混合A |
1.1706 |
1.01% |
| 2025-10-14 |
华夏永顺一年持有混合A |
1.1589 |
-1.53% |
| 2025-10-13 |
华夏永顺一年持有混合A |
1.1769 |
0.16% |
| 2025-10-10 |
华夏永顺一年持有混合A |
1.1750 |
-1.47% |
| 2025-10-09 |
华夏永顺一年持有混合A |
1.1925 |
0.70% |
| 2025-09-30 |
华夏永顺一年持有混合A |
1.1842 |
0.69% |
| 2025-09-29 |
华夏永顺一年持有混合A |
1.1761 |
0.68% |
| 2025-09-26 |
华夏永顺一年持有混合A |
1.1681 |
-0.62% |
| 2025-09-25 |
华夏永顺一年持有混合A |
1.1754 |
0.20% |
| 2025-09-24 |
华夏永顺一年持有混合A |
1.1730 |
1.47% |
| 2025-09-23 |
华夏永顺一年持有混合A |
1.1560 |
-0.34% |
| 2025-09-22 |
华夏永顺一年持有混合A |
1.1600 |
0.65% |
| 2025-09-19 |
华夏永顺一年持有混合A |
1.1525 |
-0.22% |
| 2025-09-18 |
华夏永顺一年持有混合A |
1.1550 |
-0.05% |
| 2025-09-17 |
华夏永顺一年持有混合A |
1.1556 |
0.82% |
| 2025-09-16 |
华夏永顺一年持有混合A |
1.1462 |
0.10% |
