近半年华夏永顺一年持有混合C基金净值查询
查询指定日期范围华夏永顺一年持有混合C012171净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华夏永顺一年持有混合C |
1.1632 |
-0.13% |
| 2026-09-16 |
华夏永顺一年持有混合C |
1.1647 |
0.12% |
| 2026-09-15 |
华夏永顺一年持有混合C |
1.1633 |
-0.15% |
| 2026-09-14 |
华夏永顺一年持有混合C |
1.1650 |
-0.21% |
| 2026-09-11 |
华夏永顺一年持有混合C |
1.1674 |
-0.57% |
| 2026-09-10 |
华夏永顺一年持有混合C |
1.1741 |
-0.14% |
| 2026-09-09 |
华夏永顺一年持有混合C |
1.1758 |
0.10% |
| 2026-09-08 |
华夏永顺一年持有混合C |
1.1746 |
0.11% |
| 2026-09-07 |
华夏永顺一年持有混合C |
1.1733 |
-0.04% |
| 2026-09-04 |
华夏永顺一年持有混合C |
1.1738 |
0.02% |
| 2026-09-03 |
华夏永顺一年持有混合C |
1.1736 |
0.21% |
| 2026-09-02 |
华夏永顺一年持有混合C |
1.1711 |
-0.37% |
| 2026-09-01 |
华夏永顺一年持有混合C |
1.1754 |
-0.31% |
| 2026-08-31 |
华夏永顺一年持有混合C |
1.1790 |
-0.14% |
| 2026-08-28 |
华夏永顺一年持有混合C |
1.1807 |
-0.09% |
| 2026-08-27 |
华夏永顺一年持有混合C |
1.1818 |
0.04% |
| 2026-08-26 |
华夏永顺一年持有混合C |
1.1813 |
0.22% |
| 2026-08-25 |
华夏永顺一年持有混合C |
1.1787 |
-0.11% |
| 2026-08-24 |
华夏永顺一年持有混合C |
1.1800 |
-0.34% |
| 2026-08-21 |
华夏永顺一年持有混合C |
1.1840 |
0.24% |
| 2026-08-20 |
华夏永顺一年持有混合C |
1.1812 |
0.25% |
| 2026-08-19 |
华夏永顺一年持有混合C |
1.1782 |
-0.79% |
| 2026-08-18 |
华夏永顺一年持有混合C |
1.1876 |
0.05% |
| 2026-08-17 |
华夏永顺一年持有混合C |
1.1870 |
0.66% |
| 2026-08-14 |
华夏永顺一年持有混合C |
1.1792 |
0.15% |
| 2026-08-13 |
华夏永顺一年持有混合C |
1.1774 |
-0.30% |
| 2026-08-12 |
华夏永顺一年持有混合C |
1.1809 |
0.08% |
| 2026-08-11 |
华夏永顺一年持有混合C |
1.1800 |
-0.59% |
| 2026-08-10 |
华夏永顺一年持有混合C |
1.1870 |
0.21% |
| 2026-08-07 |
华夏永顺一年持有混合C |
1.1845 |
0.51% |
| 2026-08-06 |
华夏永顺一年持有混合C |
1.1785 |
-0.02% |
| 2026-08-05 |
华夏永顺一年持有混合C |
1.1787 |
0.70% |
| 2026-08-04 |
华夏永顺一年持有混合C |
1.1705 |
0.40% |
| 2026-08-03 |
华夏永顺一年持有混合C |
1.1658 |
-0.33% |
| 2026-07-31 |
华夏永顺一年持有混合C |
1.1697 |
0.21% |
| 2026-07-30 |
华夏永顺一年持有混合C |
1.1672 |
-0.23% |
| 2026-07-29 |
华夏永顺一年持有混合C |
1.1699 |
0.09% |
| 2026-07-28 |
华夏永顺一年持有混合C |
1.1688 |
-0.49% |
| 2026-07-27 |
华夏永顺一年持有混合C |
1.1745 |
0.27% |
| 2026-07-24 |
华夏永顺一年持有混合C |
1.1713 |
-0.48% |
| 2026-07-23 |
华夏永顺一年持有混合C |
1.1769 |
0.19% |
| 2026-07-22 |
华夏永顺一年持有混合C |
1.1747 |
0.14% |
| 2026-07-21 |
华夏永顺一年持有混合C |
1.1731 |
0.52% |
| 2026-07-20 |
华夏永顺一年持有混合C |
1.1670 |
0.46% |
| 2026-07-17 |
华夏永顺一年持有混合C |
1.1617 |
-0.81% |
| 2026-07-16 |
华夏永顺一年持有混合C |
1.1712 |
-0.31% |
| 2026-07-15 |
华夏永顺一年持有混合C |
1.1748 |
-0.21% |
| 2026-07-14 |
华夏永顺一年持有混合C |
1.1773 |
0.30% |
| 2026-07-13 |
华夏永顺一年持有混合C |
1.1738 |
-0.28% |
| 2026-07-10 |
华夏永顺一年持有混合C |
1.1771 |
-0.75% |
| 2026-07-09 |
华夏永顺一年持有混合C |
1.1860 |
0.83% |
| 2026-07-08 |
华夏永顺一年持有混合C |
1.1762 |
0.00% |
| 2026-07-07 |
华夏永顺一年持有混合C |
1.1762 |
-0.21% |
| 2026-07-06 |
华夏永顺一年持有混合C |
1.1787 |
0.08% |
| 2026-07-03 |
华夏永顺一年持有混合C |
1.1778 |
-0.13% |
| 2026-07-02 |
华夏永顺一年持有混合C |
1.1793 |
-0.97% |
| 2026-07-01 |
华夏永顺一年持有混合C |
1.1908 |
0.10% |
| 2026-06-30 |
华夏永顺一年持有混合C |
1.1896 |
0.53% |
| 2026-06-29 |
华夏永顺一年持有混合C |
1.1833 |
0.96% |
| 2026-06-26 |
华夏永顺一年持有混合C |
1.1721 |
-0.51% |
| 2026-06-25 |
华夏永顺一年持有混合C |
1.1781 |
0.16% |
| 2026-06-24 |
华夏永顺一年持有混合C |
1.1762 |
0.46% |
| 2026-06-23 |
华夏永顺一年持有混合C |
1.1708 |
-0.49% |
| 2026-06-22 |
华夏永顺一年持有混合C |
1.1766 |
0.56% |
| 2026-06-18 |
华夏永顺一年持有混合C |
1.1700 |
0.01% |
| 2026-06-17 |
华夏永顺一年持有混合C |
1.1699 |
0.61% |
| 2026-06-16 |
华夏永顺一年持有混合C |
1.1628 |
-0.03% |
| 2026-06-15 |
华夏永顺一年持有混合C |
1.1632 |
0.48% |
| 2026-06-12 |
华夏永顺一年持有混合C |
1.1577 |
-0.03% |
| 2026-06-11 |
华夏永顺一年持有混合C |
1.1580 |
-0.06% |
| 2026-06-10 |
华夏永顺一年持有混合C |
1.1587 |
-0.39% |
| 2026-06-09 |
华夏永顺一年持有混合C |
1.1632 |
0.26% |
| 2026-06-08 |
华夏永顺一年持有混合C |
1.1602 |
-0.60% |
| 2026-06-05 |
华夏永顺一年持有混合C |
1.1672 |
-0.80% |
| 2026-06-04 |
华夏永顺一年持有混合C |
1.1766 |
0.15% |
| 2026-06-03 |
华夏永顺一年持有混合C |
1.1748 |
0.10% |
| 2026-06-02 |
华夏永顺一年持有混合C |
1.1736 |
0.59% |
| 2026-06-01 |
华夏永顺一年持有混合C |
1.1667 |
-0.27% |
| 2026-05-29 |
华夏永顺一年持有混合C |
1.1698 |
-0.78% |
| 2026-05-28 |
华夏永顺一年持有混合C |
1.1790 |
0.06% |
| 2026-05-27 |
华夏永顺一年持有混合C |
1.1783 |
-0.43% |
| 2026-05-26 |
华夏永顺一年持有混合C |
1.1834 |
0.16% |
| 2026-05-25 |
华夏永顺一年持有混合C |
1.1815 |
0.57% |
| 2026-05-22 |
华夏永顺一年持有混合C |
1.1748 |
0.63% |
| 2026-05-21 |
华夏永顺一年持有混合C |
1.1674 |
-0.91% |
| 2026-05-20 |
华夏永顺一年持有混合C |
1.1781 |
0.35% |
| 2026-05-19 |
华夏永顺一年持有混合C |
1.1740 |
0.28% |
| 2026-05-18 |
华夏永顺一年持有混合C |
1.1707 |
-0.05% |
| 2026-05-15 |
华夏永顺一年持有混合C |
1.1713 |
-0.43% |
| 2026-05-14 |
华夏永顺一年持有混合C |
1.1763 |
-0.57% |
| 2026-05-13 |
华夏永顺一年持有混合C |
1.1830 |
0.40% |
| 2026-05-12 |
华夏永顺一年持有混合C |
1.1783 |
0.02% |
| 2026-05-11 |
华夏永顺一年持有混合C |
1.1781 |
0.58% |
| 2026-05-08 |
华夏永顺一年持有混合C |
1.1713 |
-0.09% |
| 2026-04-30 |
华夏永顺一年持有混合C |
1.1637 |
0.18% |
| 2026-04-29 |
华夏永顺一年持有混合C |
1.1616 |
0.31% |
| 2026-04-28 |
华夏永顺一年持有混合C |
1.1580 |
-0.20% |
| 2026-04-27 |
华夏永顺一年持有混合C |
1.1603 |
0.08% |
| 2026-04-24 |
华夏永顺一年持有混合C |
1.1594 |
0.03% |
| 2026-04-23 |
华夏永顺一年持有混合C |
1.1590 |
0.01% |
| 2026-04-22 |
华夏永顺一年持有混合C |
1.1589 |
0.02% |
| 2026-04-21 |
华夏永顺一年持有混合C |
1.1587 |
0.46% |
| 2026-04-20 |
华夏永顺一年持有混合C |
1.1534 |
0.54% |
| 2026-04-17 |
华夏永顺一年持有混合C |
1.1472 |
-0.07% |
| 2026-04-16 |
华夏永顺一年持有混合C |
1.1480 |
0.55% |
| 2026-04-15 |
华夏永顺一年持有混合C |
1.1417 |
0.05% |
| 2026-04-14 |
华夏永顺一年持有混合C |
1.1411 |
0.28% |
| 2026-04-13 |
华夏永顺一年持有混合C |
1.1379 |
-0.25% |
| 2026-04-10 |
华夏永顺一年持有混合C |
1.1407 |
0.10% |
| 2026-04-09 |
华夏永顺一年持有混合C |
1.1396 |
-0.16% |
| 2026-04-08 |
华夏永顺一年持有混合C |
1.1414 |
1.01% |
| 2026-04-07 |
华夏永顺一年持有混合C |
1.1300 |
0.19% |
| 2026-04-03 |
华夏永顺一年持有混合C |
1.1279 |
0.00% |
| 2026-04-02 |
华夏永顺一年持有混合C |
1.1279 |
-0.36% |
| 2026-04-01 |
华夏永顺一年持有混合C |
1.1320 |
0.64% |
| 2026-03-31 |
华夏永顺一年持有混合C |
1.1248 |
-0.35% |
| 2026-03-30 |
华夏永顺一年持有混合C |
1.1288 |
-0.03% |
| 2026-03-27 |
华夏永顺一年持有混合C |
1.1291 |
0.34% |
| 2026-03-26 |
华夏永顺一年持有混合C |
1.1253 |
-0.68% |
| 2026-03-25 |
华夏永顺一年持有混合C |
1.1330 |
0.25% |
| 2026-03-24 |
华夏永顺一年持有混合C |
1.1302 |
0.47% |
| 2026-03-23 |
华夏永顺一年持有混合C |
1.1249 |
-0.75% |
| 2026-03-20 |
华夏永顺一年持有混合C |
1.1334 |
-0.40% |
| 2026-03-19 |
华夏永顺一年持有混合C |
1.1380 |
-0.85% |
| 2026-03-18 |
华夏永顺一年持有混合C |
1.1478 |
0.27% |
