近一年华夏永利一年持有混合A基金净值查询
查询指定日期范围华夏永利一年持有混合A013969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏永利一年持有混合A |
1.1400 |
-0.05% |
| 2026-09-15 |
华夏永利一年持有混合A |
1.1406 |
-0.24% |
| 2026-09-14 |
华夏永利一年持有混合A |
1.1433 |
-0.03% |
| 2026-09-11 |
华夏永利一年持有混合A |
1.1436 |
-0.60% |
| 2026-09-10 |
华夏永利一年持有混合A |
1.1505 |
-0.27% |
| 2026-09-09 |
华夏永利一年持有混合A |
1.1536 |
0.27% |
| 2026-09-08 |
华夏永利一年持有混合A |
1.1505 |
0.25% |
| 2026-09-07 |
华夏永利一年持有混合A |
1.1476 |
-0.14% |
| 2026-09-04 |
华夏永利一年持有混合A |
1.1492 |
0.04% |
| 2026-09-03 |
华夏永利一年持有混合A |
1.1487 |
0.32% |
| 2026-09-02 |
华夏永利一年持有混合A |
1.1450 |
-0.28% |
| 2026-09-01 |
华夏永利一年持有混合A |
1.1482 |
-0.08% |
| 2026-08-31 |
华夏永利一年持有混合A |
1.1491 |
0.05% |
| 2026-08-28 |
华夏永利一年持有混合A |
1.1485 |
0.05% |
| 2026-08-27 |
华夏永利一年持有混合A |
1.1479 |
0.11% |
| 2026-08-26 |
华夏永利一年持有混合A |
1.1466 |
0.38% |
| 2026-08-25 |
华夏永利一年持有混合A |
1.1423 |
-0.04% |
| 2026-08-24 |
华夏永利一年持有混合A |
1.1428 |
-0.22% |
| 2026-08-21 |
华夏永利一年持有混合A |
1.1453 |
-0.02% |
| 2026-08-20 |
华夏永利一年持有混合A |
1.1455 |
0.31% |
| 2026-08-19 |
华夏永利一年持有混合A |
1.1420 |
-0.43% |
| 2026-08-18 |
华夏永利一年持有混合A |
1.1469 |
0.17% |
| 2026-08-17 |
华夏永利一年持有混合A |
1.1450 |
0.41% |
| 2026-08-14 |
华夏永利一年持有混合A |
1.1403 |
0.07% |
| 2026-08-13 |
华夏永利一年持有混合A |
1.1395 |
-0.30% |
| 2026-08-12 |
华夏永利一年持有混合A |
1.1429 |
-0.09% |
| 2026-08-11 |
华夏永利一年持有混合A |
1.1439 |
-0.61% |
| 2026-08-10 |
华夏永利一年持有混合A |
1.1509 |
0.36% |
| 2026-08-07 |
华夏永利一年持有混合A |
1.1468 |
0.78% |
| 2026-08-06 |
华夏永利一年持有混合A |
1.1379 |
-0.05% |
| 2026-08-05 |
华夏永利一年持有混合A |
1.1385 |
0.87% |
| 2026-08-04 |
华夏永利一年持有混合A |
1.1287 |
0.38% |
| 2026-08-03 |
华夏永利一年持有混合A |
1.1244 |
-0.23% |
| 2026-07-31 |
华夏永利一年持有混合A |
1.1270 |
0.07% |
| 2026-07-30 |
华夏永利一年持有混合A |
1.1262 |
-0.07% |
| 2026-07-29 |
华夏永利一年持有混合A |
1.1270 |
0.37% |
| 2026-07-28 |
华夏永利一年持有混合A |
1.1229 |
-0.12% |
| 2026-07-27 |
华夏永利一年持有混合A |
1.1242 |
0.22% |
| 2026-07-24 |
华夏永利一年持有混合A |
1.1217 |
-0.58% |
| 2026-07-23 |
华夏永利一年持有混合A |
1.1282 |
0.32% |
| 2026-07-22 |
华夏永利一年持有混合A |
1.1246 |
0.29% |
| 2026-07-21 |
华夏永利一年持有混合A |
1.1213 |
0.39% |
| 2026-07-20 |
华夏永利一年持有混合A |
1.1169 |
0.54% |
| 2026-07-17 |
华夏永利一年持有混合A |
1.1109 |
-0.59% |
| 2026-07-16 |
华夏永利一年持有混合A |
1.1175 |
-0.15% |
| 2026-07-15 |
华夏永利一年持有混合A |
1.1192 |
0.21% |
| 2026-07-14 |
华夏永利一年持有混合A |
1.1168 |
0.37% |
| 2026-07-13 |
华夏永利一年持有混合A |
1.1127 |
-0.22% |
| 2026-07-10 |
华夏永利一年持有混合A |
1.1151 |
0.13% |
| 2026-07-09 |
华夏永利一年持有混合A |
1.1137 |
0.07% |
| 2026-07-08 |
华夏永利一年持有混合A |
1.1129 |
-0.11% |
| 2026-07-07 |
华夏永利一年持有混合A |
1.1141 |
-0.34% |
| 2026-07-06 |
华夏永利一年持有混合A |
1.1179 |
0.16% |
| 2026-07-03 |
华夏永利一年持有混合A |
1.1161 |
0.18% |
| 2026-07-02 |
华夏永利一年持有混合A |
1.1141 |
0.01% |
| 2026-07-01 |
华夏永利一年持有混合A |
1.1140 |
0.12% |
| 2026-06-30 |
华夏永利一年持有混合A |
1.1127 |
-0.07% |
| 2026-06-29 |
华夏永利一年持有混合A |
1.1135 |
0.44% |
| 2026-06-26 |
华夏永利一年持有混合A |
1.1086 |
-0.21% |
| 2026-06-25 |
华夏永利一年持有混合A |
1.1109 |
-0.13% |
| 2026-06-24 |
华夏永利一年持有混合A |
1.1124 |
0.00% |
| 2026-06-23 |
华夏永利一年持有混合A |
1.1124 |
-0.22% |
| 2026-06-22 |
华夏永利一年持有混合A |
1.1148 |
0.33% |
| 2026-06-18 |
华夏永利一年持有混合A |
1.1111 |
-0.15% |
| 2026-06-17 |
华夏永利一年持有混合A |
1.1128 |
0.09% |
| 2026-06-16 |
华夏永利一年持有混合A |
1.1118 |
-0.13% |
| 2026-06-15 |
华夏永利一年持有混合A |
1.1133 |
0.11% |
| 2026-06-12 |
华夏永利一年持有混合A |
1.1121 |
0.12% |
| 2026-06-11 |
华夏永利一年持有混合A |
1.1108 |
-0.05% |
| 2026-06-10 |
华夏永利一年持有混合A |
1.1114 |
-0.10% |
| 2026-06-09 |
华夏永利一年持有混合A |
1.1125 |
-0.03% |
| 2026-06-08 |
华夏永利一年持有混合A |
1.1128 |
-0.19% |
| 2026-06-05 |
华夏永利一年持有混合A |
1.1149 |
-0.16% |
| 2026-06-04 |
华夏永利一年持有混合A |
1.1167 |
-0.12% |
| 2026-06-03 |
华夏永利一年持有混合A |
1.1180 |
-0.02% |
| 2026-06-02 |
华夏永利一年持有混合A |
1.1182 |
0.18% |
| 2026-06-01 |
华夏永利一年持有混合A |
1.1162 |
0.01% |
| 2026-05-29 |
华夏永利一年持有混合A |
1.1161 |
0.03% |
| 2026-05-28 |
华夏永利一年持有混合A |
1.1158 |
-0.13% |
| 2026-05-27 |
华夏永利一年持有混合A |
1.1172 |
-0.20% |
| 2026-05-26 |
华夏永利一年持有混合A |
1.1194 |
0.04% |
| 2026-05-25 |
华夏永利一年持有混合A |
1.1189 |
0.11% |
| 2026-05-22 |
华夏永利一年持有混合A |
1.1177 |
0.05% |
| 2026-05-21 |
华夏永利一年持有混合A |
1.1171 |
-0.22% |
| 2026-05-20 |
华夏永利一年持有混合A |
1.1196 |
-0.04% |
| 2026-05-19 |
华夏永利一年持有混合A |
1.1200 |
0.12% |
| 2026-05-18 |
华夏永利一年持有混合A |
1.1187 |
-0.19% |
| 2026-05-15 |
华夏永利一年持有混合A |
1.1208 |
-0.37% |
| 2026-05-14 |
华夏永利一年持有混合A |
1.1250 |
-0.41% |
| 2026-05-13 |
华夏永利一年持有混合A |
1.1296 |
0.15% |
| 2026-05-12 |
华夏永利一年持有混合A |
1.1279 |
0.11% |
| 2026-05-11 |
华夏永利一年持有混合A |
1.1267 |
0.11% |
| 2026-05-08 |
华夏永利一年持有混合A |
1.1255 |
-0.24% |
| 2026-04-30 |
华夏永利一年持有混合A |
1.1240 |
0.04% |
| 2026-04-29 |
华夏永利一年持有混合A |
1.1236 |
0.42% |
| 2026-04-28 |
华夏永利一年持有混合A |
1.1189 |
0.03% |
| 2026-04-27 |
华夏永利一年持有混合A |
1.1186 |
-0.09% |
| 2026-04-24 |
华夏永利一年持有混合A |
1.1196 |
0.05% |
| 2026-04-23 |
华夏永利一年持有混合A |
1.1190 |
-0.37% |
| 2026-04-22 |
华夏永利一年持有混合A |
1.1231 |
-0.06% |
| 2026-04-21 |
华夏永利一年持有混合A |
1.1238 |
0.12% |
| 2026-04-20 |
华夏永利一年持有混合A |
1.1225 |
-0.02% |
| 2026-04-17 |
华夏永利一年持有混合A |
1.1227 |
-0.19% |
| 2026-04-16 |
华夏永利一年持有混合A |
1.1248 |
0.36% |
| 2026-04-15 |
华夏永利一年持有混合A |
1.1208 |
-0.10% |
| 2026-04-14 |
华夏永利一年持有混合A |
1.1219 |
0.27% |
| 2026-04-13 |
华夏永利一年持有混合A |
1.1189 |
-0.15% |
| 2026-04-10 |
华夏永利一年持有混合A |
1.1206 |
0.23% |
| 2026-04-09 |
华夏永利一年持有混合A |
1.1180 |
0.10% |
| 2026-04-08 |
华夏永利一年持有混合A |
1.1169 |
0.54% |
| 2026-04-07 |
华夏永利一年持有混合A |
1.1109 |
0.04% |
| 2026-04-03 |
华夏永利一年持有混合A |
1.1105 |
-0.02% |
| 2026-04-02 |
华夏永利一年持有混合A |
1.1107 |
-0.12% |
| 2026-04-01 |
华夏永利一年持有混合A |
1.1120 |
0.33% |
| 2026-03-31 |
华夏永利一年持有混合A |
1.1083 |
-0.02% |
| 2026-03-30 |
华夏永利一年持有混合A |
1.1085 |
0.12% |
| 2026-03-27 |
华夏永利一年持有混合A |
1.1072 |
0.20% |
| 2026-03-26 |
华夏永利一年持有混合A |
1.1050 |
-0.13% |
| 2026-03-25 |
华夏永利一年持有混合A |
1.1064 |
0.16% |
| 2026-03-24 |
华夏永利一年持有混合A |
1.1046 |
0.22% |
| 2026-03-23 |
华夏永利一年持有混合A |
1.1022 |
-0.38% |
| 2026-03-20 |
华夏永利一年持有混合A |
1.1064 |
-0.19% |
| 2026-03-19 |
华夏永利一年持有混合A |
1.1085 |
-0.65% |
| 2026-03-18 |
华夏永利一年持有混合A |
1.1157 |
0.07% |
| 2026-03-17 |
华夏永利一年持有混合A |
1.1149 |
-0.10% |
| 2026-03-16 |
华夏永利一年持有混合A |
1.1160 |
-0.16% |
| 2026-03-13 |
华夏永利一年持有混合A |
1.1178 |
-0.20% |
| 2026-03-12 |
华夏永利一年持有混合A |
1.1200 |
-0.19% |
| 2026-03-11 |
华夏永利一年持有混合A |
1.1221 |
-0.03% |
| 2026-03-10 |
华夏永利一年持有混合A |
1.1224 |
0.33% |
| 2026-03-09 |
华夏永利一年持有混合A |
1.1187 |
-0.41% |
| 2026-03-06 |
华夏永利一年持有混合A |
1.1233 |
0.22% |
| 2026-03-05 |
华夏永利一年持有混合A |
1.1208 |
0.12% |
| 2026-03-04 |
华夏永利一年持有混合A |
1.1195 |
-0.36% |
| 2026-03-03 |
华夏永利一年持有混合A |
1.1235 |
-0.97% |
| 2026-03-02 |
华夏永利一年持有混合A |
1.1345 |
-0.26% |
| 2026-02-27 |
华夏永利一年持有混合A |
1.1375 |
0.21% |
| 2026-02-26 |
华夏永利一年持有混合A |
1.1351 |
-0.26% |
| 2026-02-25 |
华夏永利一年持有混合A |
1.1381 |
-0.04% |
| 2026-02-24 |
华夏永利一年持有混合A |
1.1386 |
0.17% |
| 2026-02-13 |
华夏永利一年持有混合A |
1.1367 |
-0.43% |
| 2026-02-12 |
华夏永利一年持有混合A |
1.1416 |
0.24% |
| 2026-02-11 |
华夏永利一年持有混合A |
1.1389 |
0.08% |
| 2026-02-10 |
华夏永利一年持有混合A |
1.1380 |
0.45% |
| 2026-02-09 |
华夏永利一年持有混合A |
1.1329 |
0.76% |
| 2026-02-06 |
华夏永利一年持有混合A |
1.1243 |
-0.30% |
| 2026-02-05 |
华夏永利一年持有混合A |
1.1277 |
-0.40% |
| 2026-02-04 |
华夏永利一年持有混合A |
1.1322 |
0.08% |
| 2026-02-03 |
华夏永利一年持有混合A |
1.1313 |
0.73% |
| 2026-02-02 |
华夏永利一年持有混合A |
1.1231 |
-1.34% |
| 2026-01-30 |
华夏永利一年持有混合A |
1.1384 |
-0.64% |
| 2026-01-29 |
华夏永利一年持有混合A |
1.1457 |
-0.07% |
| 2026-01-28 |
华夏永利一年持有混合A |
1.1465 |
0.31% |
| 2026-01-27 |
华夏永利一年持有混合A |
1.1429 |
0.09% |
| 2026-01-26 |
华夏永利一年持有混合A |
1.1419 |
-0.04% |
| 2026-01-23 |
华夏永利一年持有混合A |
1.1424 |
0.25% |
| 2026-01-22 |
华夏永利一年持有混合A |
1.1396 |
-0.07% |
| 2026-01-21 |
华夏永利一年持有混合A |
1.1404 |
0.48% |
| 2026-01-20 |
华夏永利一年持有混合A |
1.1350 |
-0.05% |
| 2026-01-19 |
华夏永利一年持有混合A |
1.1356 |
-0.04% |
| 2026-01-16 |
华夏永利一年持有混合A |
1.1361 |
-0.11% |
| 2026-01-15 |
华夏永利一年持有混合A |
1.1374 |
-0.11% |
| 2026-01-14 |
华夏永利一年持有混合A |
1.1387 |
0.16% |
| 2026-01-13 |
华夏永利一年持有混合A |
1.1369 |
0.00% |
| 2026-01-12 |
华夏永利一年持有混合A |
1.1369 |
0.62% |
| 2026-01-09 |
华夏永利一年持有混合A |
1.1299 |
0.61% |
| 2026-01-08 |
华夏永利一年持有混合A |
1.1231 |
-0.12% |
| 2026-01-07 |
华夏永利一年持有混合A |
1.1244 |
-0.09% |
| 2026-01-06 |
华夏永利一年持有混合A |
1.1254 |
0.50% |
| 2026-01-05 |
华夏永利一年持有混合A |
1.1198 |
0.78% |
| 2025-12-31 |
华夏永利一年持有混合A |
1.1111 |
0.04% |
| 2025-12-30 |
华夏永利一年持有混合A |
1.1107 |
0.08% |
| 2025-12-29 |
华夏永利一年持有混合A |
1.1098 |
-0.47% |
| 2025-12-26 |
华夏永利一年持有混合A |
1.1150 |
0.13% |
| 2025-12-25 |
华夏永利一年持有混合A |
1.1136 |
-0.01% |
| 2025-12-24 |
华夏永利一年持有混合A |
1.1137 |
0.13% |
| 2025-12-23 |
华夏永利一年持有混合A |
1.1122 |
-0.08% |
| 2025-12-22 |
华夏永利一年持有混合A |
1.1131 |
0.11% |
| 2025-12-19 |
华夏永利一年持有混合A |
1.1119 |
0.24% |
| 2025-12-18 |
华夏永利一年持有混合A |
1.1092 |
-0.09% |
| 2025-12-17 |
华夏永利一年持有混合A |
1.1102 |
0.39% |
| 2025-12-16 |
华夏永利一年持有混合A |
1.1059 |
-0.45% |
| 2025-12-15 |
华夏永利一年持有混合A |
1.1109 |
-0.52% |
| 2025-12-12 |
华夏永利一年持有混合A |
1.1167 |
0.24% |
| 2025-12-11 |
华夏永利一年持有混合A |
1.1140 |
-0.20% |
| 2025-12-10 |
华夏永利一年持有混合A |
1.1162 |
0.15% |
| 2025-12-09 |
华夏永利一年持有混合A |
1.1145 |
-0.23% |
| 2025-12-08 |
华夏永利一年持有混合A |
1.1171 |
-0.12% |
| 2025-12-05 |
华夏永利一年持有混合A |
1.1184 |
0.22% |
| 2025-12-04 |
华夏永利一年持有混合A |
1.1159 |
-0.11% |
| 2025-12-03 |
华夏永利一年持有混合A |
1.1171 |
-0.27% |
| 2025-12-02 |
华夏永利一年持有混合A |
1.1201 |
-0.20% |
| 2025-12-01 |
华夏永利一年持有混合A |
1.1224 |
0.28% |
| 2025-11-28 |
华夏永利一年持有混合A |
1.1193 |
0.13% |
| 2025-11-27 |
华夏永利一年持有混合A |
1.1178 |
-0.18% |
| 2025-11-26 |
华夏永利一年持有混合A |
1.1198 |
0.01% |
| 2025-11-25 |
华夏永利一年持有混合A |
1.1197 |
0.11% |
| 2025-11-24 |
华夏永利一年持有混合A |
1.1185 |
0.35% |
| 2025-11-21 |
华夏永利一年持有混合A |
1.1146 |
-0.81% |
| 2025-11-20 |
华夏永利一年持有混合A |
1.1237 |
-0.06% |
| 2025-11-19 |
华夏永利一年持有混合A |
1.1244 |
-0.16% |
| 2025-11-18 |
华夏永利一年持有混合A |
1.1262 |
-0.21% |
| 2025-11-17 |
华夏永利一年持有混合A |
1.1286 |
-0.13% |
| 2025-11-14 |
华夏永利一年持有混合A |
1.1301 |
-0.57% |
| 2025-11-13 |
华夏永利一年持有混合A |
1.1366 |
0.42% |
| 2025-11-12 |
华夏永利一年持有混合A |
1.1318 |
0.09% |
| 2025-11-11 |
华夏永利一年持有混合A |
1.1308 |
-0.18% |
| 2025-11-10 |
华夏永利一年持有混合A |
1.1328 |
0.35% |
| 2025-11-07 |
华夏永利一年持有混合A |
1.1288 |
-0.27% |
| 2025-11-06 |
华夏永利一年持有混合A |
1.1319 |
0.58% |
| 2025-11-05 |
华夏永利一年持有混合A |
1.1254 |
0.11% |
| 2025-11-04 |
华夏永利一年持有混合A |
1.1242 |
-0.43% |
| 2025-11-03 |
华夏永利一年持有混合A |
1.1290 |
0.12% |
| 2025-10-31 |
华夏永利一年持有混合A |
1.1277 |
0.01% |
| 2025-10-30 |
华夏永利一年持有混合A |
1.1276 |
-0.05% |
| 2025-10-29 |
华夏永利一年持有混合A |
1.1282 |
0.32% |
| 2025-10-28 |
华夏永利一年持有混合A |
1.1246 |
-0.25% |
| 2025-10-27 |
华夏永利一年持有混合A |
1.1274 |
0.32% |
| 2025-10-24 |
华夏永利一年持有混合A |
1.1238 |
0.22% |
| 2025-10-23 |
华夏永利一年持有混合A |
1.1213 |
0.07% |
| 2025-10-22 |
华夏永利一年持有混合A |
1.1205 |
-0.17% |
| 2025-10-21 |
华夏永利一年持有混合A |
1.1224 |
0.38% |
| 2025-10-20 |
华夏永利一年持有混合A |
1.1182 |
0.19% |
| 2025-10-17 |
华夏永利一年持有混合A |
1.1161 |
-0.48% |
| 2025-10-16 |
华夏永利一年持有混合A |
1.1215 |
-0.04% |
| 2025-10-15 |
华夏永利一年持有混合A |
1.1220 |
0.59% |
| 2025-10-14 |
华夏永利一年持有混合A |
1.1154 |
-0.58% |
| 2025-10-13 |
华夏永利一年持有混合A |
1.1219 |
-0.14% |
| 2025-10-10 |
华夏永利一年持有混合A |
1.1235 |
-0.46% |
| 2025-10-09 |
华夏永利一年持有混合A |
1.1287 |
0.52% |
| 2025-09-30 |
华夏永利一年持有混合A |
1.1229 |
0.31% |
| 2025-09-29 |
华夏永利一年持有混合A |
1.1194 |
0.39% |
| 2025-09-26 |
华夏永利一年持有混合A |
1.1150 |
-0.26% |
| 2025-09-25 |
华夏永利一年持有混合A |
1.1179 |
0.08% |
| 2025-09-24 |
华夏永利一年持有混合A |
1.1170 |
0.33% |
| 2025-09-23 |
华夏永利一年持有混合A |
1.1133 |
-0.21% |
| 2025-09-22 |
华夏永利一年持有混合A |
1.1156 |
-0.03% |
| 2025-09-19 |
华夏永利一年持有混合A |
1.1159 |
0.02% |
| 2025-09-18 |
华夏永利一年持有混合A |
1.1157 |
-0.27% |
| 2025-09-17 |
华夏永利一年持有混合A |
1.1187 |
0.35% |
