今年以来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 |
| 2024-04-30 |
华夏永顺一年持有混合A |
0.9208 |
-0.17% |
| 2024-04-29 |
华夏永顺一年持有混合A |
0.9224 |
0.59% |
| 2024-04-26 |
华夏永顺一年持有混合A |
0.9170 |
0.98% |
| 2024-04-25 |
华夏永顺一年持有混合A |
0.9081 |
0.24% |
| 2024-04-24 |
华夏永顺一年持有混合A |
0.9059 |
0.72% |
| 2024-04-23 |
华夏永顺一年持有混合A |
0.8994 |
0.16% |
| 2024-04-22 |
华夏永顺一年持有混合A |
0.8980 |
0.03% |
| 2024-04-19 |
华夏永顺一年持有混合A |
0.8977 |
-0.40% |
| 2024-04-18 |
华夏永顺一年持有混合A |
0.9013 |
0.01% |
| 2024-04-17 |
华夏永顺一年持有混合A |
0.9012 |
0.58% |
| 2024-04-16 |
华夏永顺一年持有混合A |
0.8960 |
-0.78% |
| 2024-04-15 |
华夏永顺一年持有混合A |
0.9030 |
0.43% |
| 2024-04-12 |
华夏永顺一年持有混合A |
0.8991 |
-0.17% |
| 2024-04-11 |
华夏永顺一年持有混合A |
0.9006 |
-0.08% |
| 2024-04-10 |
华夏永顺一年持有混合A |
0.9013 |
-0.38% |
| 2024-04-09 |
华夏永顺一年持有混合A |
0.9047 |
0.20% |
| 2024-04-08 |
华夏永顺一年持有混合A |
0.9029 |
-0.40% |
| 2024-04-03 |
华夏永顺一年持有混合A |
0.9065 |
-0.04% |
| 2024-04-02 |
华夏永顺一年持有混合A |
0.9069 |
-0.14% |
| 2024-04-01 |
华夏永顺一年持有混合A |
0.9082 |
0.35% |
| 2024-03-29 |
华夏永顺一年持有混合A |
0.9050 |
0.33% |
| 2024-03-28 |
华夏永顺一年持有混合A |
0.9020 |
0.48% |
| 2024-03-27 |
华夏永顺一年持有混合A |
0.8977 |
-0.62% |
| 2024-03-26 |
华夏永顺一年持有混合A |
0.9033 |
-0.28% |
| 2024-03-25 |
华夏永顺一年持有混合A |
0.9058 |
-0.24% |
| 2024-03-22 |
华夏永顺一年持有混合A |
0.9080 |
-0.58% |
| 2024-03-21 |
华夏永顺一年持有混合A |
0.9133 |
0.31% |
| 2024-03-20 |
华夏永顺一年持有混合A |
0.9105 |
0.21% |
| 2024-03-19 |
华夏永顺一年持有混合A |
0.9086 |
-0.42% |
| 2024-03-18 |
华夏永顺一年持有混合A |
0.9124 |
0.46% |
| 2024-03-15 |
华夏永顺一年持有混合A |
0.9082 |
0.02% |
| 2024-03-14 |
华夏永顺一年持有混合A |
0.9080 |
-0.24% |
| 2024-03-13 |
华夏永顺一年持有混合A |
0.9102 |
-0.22% |
| 2024-03-12 |
华夏永顺一年持有混合A |
0.9122 |
0.44% |
| 2024-03-11 |
华夏永顺一年持有混合A |
0.9082 |
0.44% |
| 2024-03-08 |
华夏永顺一年持有混合A |
0.9042 |
0.47% |
| 2024-03-07 |
华夏永顺一年持有混合A |
0.9000 |
-0.27% |
| 2024-03-06 |
华夏永顺一年持有混合A |
0.9024 |
0.09% |
| 2024-03-05 |
华夏永顺一年持有混合A |
0.9016 |
-0.23% |
| 2024-03-04 |
华夏永顺一年持有混合A |
0.9037 |
0.01% |
| 2024-03-01 |
华夏永顺一年持有混合A |
0.9036 |
0.33% |
| 2024-02-29 |
华夏永顺一年持有混合A |
0.9006 |
1.05% |
| 2024-02-28 |
华夏永顺一年持有混合A |
0.8912 |
-0.97% |
| 2024-02-27 |
华夏永顺一年持有混合A |
0.8999 |
0.81% |
| 2024-02-26 |
华夏永顺一年持有混合A |
0.8927 |
-0.12% |
| 2024-02-23 |
华夏永顺一年持有混合A |
0.8938 |
0.08% |
| 2024-02-22 |
华夏永顺一年持有混合A |
0.8931 |
0.42% |
| 2024-02-21 |
华夏永顺一年持有混合A |
0.8894 |
0.60% |
| 2024-02-20 |
华夏永顺一年持有混合A |
0.8841 |
0.07% |
| 2024-02-19 |
华夏永顺一年持有混合A |
0.8835 |
0.41% |
| 2024-02-08 |
华夏永顺一年持有混合A |
0.8799 |
0.62% |
| 2024-02-07 |
华夏永顺一年持有混合A |
0.8745 |
0.13% |
| 2024-02-06 |
华夏永顺一年持有混合A |
0.8734 |
1.63% |
| 2024-02-05 |
华夏永顺一年持有混合A |
0.8594 |
-0.23% |
| 2024-02-02 |
华夏永顺一年持有混合A |
0.8614 |
-0.51% |
| 2024-02-01 |
华夏永顺一年持有混合A |
0.8658 |
0.30% |
| 2024-01-31 |
华夏永顺一年持有混合A |
0.8632 |
-0.59% |
| 2024-01-30 |
华夏永顺一年持有混合A |
0.8683 |
-0.95% |
| 2024-01-29 |
华夏永顺一年持有混合A |
0.8766 |
-0.49% |
| 2024-01-26 |
华夏永顺一年持有混合A |
0.8809 |
-0.65% |
| 2024-01-25 |
华夏永顺一年持有混合A |
0.8867 |
0.83% |
| 2024-01-24 |
华夏永顺一年持有混合A |
0.8794 |
0.27% |
| 2024-01-23 |
华夏永顺一年持有混合A |
0.8770 |
0.34% |
| 2024-01-22 |
华夏永顺一年持有混合A |
0.8740 |
-1.02% |
| 2024-01-19 |
华夏永顺一年持有混合A |
0.8830 |
-0.20% |
| 2024-01-18 |
华夏永顺一年持有混合A |
0.8848 |
0.28% |
| 2024-01-17 |
华夏永顺一年持有混合A |
0.8823 |
-1.05% |
| 2024-01-16 |
华夏永顺一年持有混合A |
0.8917 |
-0.10% |
| 2024-01-15 |
华夏永顺一年持有混合A |
0.8926 |
-0.18% |
| 2024-01-12 |
华夏永顺一年持有混合A |
0.8942 |
-0.28% |
| 2024-01-11 |
华夏永顺一年持有混合A |
0.8967 |
0.43% |
| 2024-01-10 |
华夏永顺一年持有混合A |
0.8929 |
-0.25% |
| 2024-01-09 |
华夏永顺一年持有混合A |
0.8951 |
-0.21% |
| 2024-01-08 |
华夏永顺一年持有混合A |
0.8970 |
-0.75% |
| 2024-01-05 |
华夏永顺一年持有混合A |
0.9038 |
-0.37% |
| 2024-01-04 |
华夏永顺一年持有混合A |
0.9072 |
-0.38% |
| 2024-01-03 |
华夏永顺一年持有混合A |
0.9107 |
-0.47% |
| 2024-01-02 |
华夏永顺一年持有混合A |
0.9150 |
-0.68% |
