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 |
| 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% |
| 2025-09-16 |
华夏永利一年持有混合A |
1.1148 |
0.10% |
| 2025-09-15 |
华夏永利一年持有混合A |
1.1137 |
-0.07% |
| 2025-09-12 |
华夏永利一年持有混合A |
1.1145 |
0.25% |
| 2025-09-11 |
华夏永利一年持有混合A |
1.1117 |
0.09% |
| 2025-09-10 |
华夏永利一年持有混合A |
1.1107 |
-0.03% |
| 2025-09-09 |
华夏永利一年持有混合A |
1.1110 |
-0.02% |
| 2025-09-08 |
华夏永利一年持有混合A |
1.1112 |
0.12% |
| 2025-09-05 |
华夏永利一年持有混合A |
1.1099 |
0.39% |
| 2025-09-04 |
华夏永利一年持有混合A |
1.1056 |
-0.42% |
| 2025-09-03 |
华夏永利一年持有混合A |
1.1103 |
-0.07% |
| 2025-09-02 |
华夏永利一年持有混合A |
1.1111 |
-0.26% |
| 2025-09-01 |
华夏永利一年持有混合A |
1.1140 |
0.32% |
| 2025-08-29 |
华夏永利一年持有混合A |
1.1105 |
0.31% |
| 2025-08-28 |
华夏永利一年持有混合A |
1.1071 |
0.05% |
| 2025-08-27 |
华夏永利一年持有混合A |
1.1065 |
-0.29% |
| 2025-08-26 |
华夏永利一年持有混合A |
1.1097 |
-0.07% |
| 2025-08-25 |
华夏永利一年持有混合A |
1.1105 |
0.43% |
| 2025-08-22 |
华夏永利一年持有混合A |
1.1058 |
0.21% |
| 2025-08-21 |
华夏永利一年持有混合A |
1.1035 |
-0.03% |
| 2025-08-20 |
华夏永利一年持有混合A |
1.1038 |
0.28% |
| 2025-08-19 |
华夏永利一年持有混合A |
1.1007 |
0.06% |
| 2025-08-18 |
华夏永利一年持有混合A |
1.1000 |
-0.06% |
| 2025-08-15 |
华夏永利一年持有混合A |
1.1007 |
0.06% |
| 2025-08-14 |
华夏永利一年持有混合A |
1.1000 |
-0.20% |
| 2025-08-13 |
华夏永利一年持有混合A |
1.1022 |
0.16% |
| 2025-08-12 |
华夏永利一年持有混合A |
1.1004 |
-0.08% |
| 2025-08-11 |
华夏永利一年持有混合A |
1.1013 |
0.03% |
| 2025-08-08 |
华夏永利一年持有混合A |
1.1010 |
-0.05% |
| 2025-08-07 |
华夏永利一年持有混合A |
1.1016 |
0.05% |
| 2025-08-06 |
华夏永利一年持有混合A |
1.1010 |
0.12% |
| 2025-08-05 |
华夏永利一年持有混合A |
1.0997 |
0.17% |
| 2025-08-04 |
华夏永利一年持有混合A |
1.0978 |
0.16% |
| 2025-08-01 |
华夏永利一年持有混合A |
1.0961 |
0.00% |
| 2025-07-31 |
华夏永利一年持有混合A |
1.0961 |
-0.11% |
| 2025-07-30 |
华夏永利一年持有混合A |
1.0973 |
-0.10% |
| 2025-07-29 |
华夏永利一年持有混合A |
1.0984 |
-0.10% |
| 2025-07-28 |
华夏永利一年持有混合A |
1.0995 |
0.24% |
| 2025-07-25 |
华夏永利一年持有混合A |
1.0969 |
0.00% |
| 2025-07-24 |
华夏永利一年持有混合A |
1.0969 |
-0.05% |
| 2025-07-23 |
华夏永利一年持有混合A |
1.0975 |
-0.05% |
| 2025-07-22 |
华夏永利一年持有混合A |
1.0981 |
0.12% |
| 2025-07-21 |
华夏永利一年持有混合A |
1.0968 |
0.10% |
| 2025-07-18 |
华夏永利一年持有混合A |
1.0957 |
0.15% |
| 2025-07-17 |
华夏永利一年持有混合A |
1.0941 |
0.28% |
| 2025-07-16 |
华夏永利一年持有混合A |
1.0910 |
0.01% |
| 2025-07-15 |
华夏永利一年持有混合A |
1.0909 |
0.37% |
| 2025-07-14 |
华夏永利一年持有混合A |
1.0869 |
0.14% |
| 2025-07-11 |
华夏永利一年持有混合A |
1.0854 |
0.06% |
| 2025-07-10 |
华夏永利一年持有混合A |
1.0847 |
-0.10% |
| 2025-07-09 |
华夏永利一年持有混合A |
1.0858 |
-0.12% |
| 2025-07-08 |
华夏永利一年持有混合A |
1.0871 |
0.15% |
| 2025-07-07 |
华夏永利一年持有混合A |
1.0855 |
-0.06% |
| 2025-07-04 |
华夏永利一年持有混合A |
1.0861 |
0.08% |
| 2025-07-03 |
华夏永利一年持有混合A |
1.0852 |
-0.01% |
| 2025-07-02 |
华夏永利一年持有混合A |
1.0853 |
0.01% |
| 2025-07-01 |
华夏永利一年持有混合A |
1.0852 |
0.04% |
| 2025-06-30 |
华夏永利一年持有混合A |
1.0848 |
0.05% |
| 2025-06-27 |
华夏永利一年持有混合A |
1.0843 |
0.07% |
| 2025-06-26 |
华夏永利一年持有混合A |
1.0835 |
-0.16% |
| 2025-06-25 |
华夏永利一年持有混合A |
1.0852 |
0.34% |
| 2025-06-24 |
华夏永利一年持有混合A |
1.0815 |
0.30% |
| 2025-06-23 |
华夏永利一年持有混合A |
1.0783 |
0.17% |
| 2025-06-20 |
华夏永利一年持有混合A |
1.0765 |
0.04% |
| 2025-06-19 |
华夏永利一年持有混合A |
1.0761 |
-0.40% |
| 2025-06-18 |
华夏永利一年持有混合A |
1.0804 |
-0.05% |
| 2025-06-17 |
华夏永利一年持有混合A |
1.0809 |
-0.03% |
| 2025-06-16 |
华夏永利一年持有混合A |
1.0812 |
0.02% |
| 2025-06-13 |
华夏永利一年持有混合A |
1.0810 |
-0.28% |
| 2025-06-12 |
华夏永利一年持有混合A |
1.0840 |
-0.08% |
| 2025-06-11 |
华夏永利一年持有混合A |
1.0849 |
0.21% |
| 2025-06-10 |
华夏永利一年持有混合A |
1.0826 |
-0.11% |
| 2025-06-09 |
华夏永利一年持有混合A |
1.0838 |
0.28% |
| 2025-06-06 |
华夏永利一年持有混合A |
1.0808 |
-0.01% |
| 2025-06-05 |
华夏永利一年持有混合A |
1.0809 |
0.04% |
| 2025-06-04 |
华夏永利一年持有混合A |
1.0805 |
0.17% |
| 2025-06-03 |
华夏永利一年持有混合A |
1.0787 |
0.10% |
| 2025-05-30 |
华夏永利一年持有混合A |
1.0776 |
-0.07% |
| 2025-05-29 |
华夏永利一年持有混合A |
1.0784 |
0.16% |
| 2025-05-28 |
华夏永利一年持有混合A |
1.0767 |
0.07% |
| 2025-05-27 |
华夏永利一年持有混合A |
1.0759 |
0.00% |
| 2025-05-26 |
华夏永利一年持有混合A |
1.0759 |
-0.07% |
| 2025-05-23 |
华夏永利一年持有混合A |
1.0767 |
-0.20% |
| 2025-05-22 |
华夏永利一年持有混合A |
1.0789 |
-0.19% |
| 2025-05-21 |
华夏永利一年持有混合A |
1.0809 |
0.19% |
| 2025-05-20 |
华夏永利一年持有混合A |
1.0789 |
0.21% |
| 2025-05-19 |
华夏永利一年持有混合A |
1.0766 |
0.04% |
| 2025-05-16 |
华夏永利一年持有混合A |
1.0762 |
0.00% |
| 2025-05-15 |
华夏永利一年持有混合A |
1.0762 |
-0.18% |
| 2025-05-14 |
华夏永利一年持有混合A |
1.0781 |
0.10% |
| 2025-05-13 |
华夏永利一年持有混合A |
1.0770 |
-0.13% |
| 2025-05-12 |
华夏永利一年持有混合A |
1.0784 |
0.29% |
| 2025-05-09 |
华夏永利一年持有混合A |
1.0753 |
-0.08% |
| 2025-05-08 |
华夏永利一年持有混合A |
1.0762 |
0.05% |
| 2025-05-07 |
华夏永利一年持有混合A |
1.0757 |
0.00% |
| 2025-05-06 |
华夏永利一年持有混合A |
1.0757 |
0.36% |
| 2025-04-30 |
华夏永利一年持有混合A |
1.0718 |
0.02% |
| 2025-04-29 |
华夏永利一年持有混合A |
1.0716 |
0.15% |
| 2025-04-28 |
华夏永利一年持有混合A |
1.0700 |
0.00% |
| 2025-04-25 |
华夏永利一年持有混合A |
1.0700 |
-0.12% |
| 2025-04-24 |
华夏永利一年持有混合A |
1.0713 |
-0.06% |
| 2025-04-23 |
华夏永利一年持有混合A |
1.0719 |
0.01% |
| 2025-04-22 |
华夏永利一年持有混合A |
1.0718 |
0.02% |
| 2025-04-21 |
华夏永利一年持有混合A |
1.0716 |
0.25% |
| 2025-04-18 |
华夏永利一年持有混合A |
1.0689 |
-0.10% |
| 2025-04-17 |
华夏永利一年持有混合A |
1.0700 |
0.05% |
| 2025-04-16 |
华夏永利一年持有混合A |
1.0695 |
-0.19% |
| 2025-04-15 |
华夏永利一年持有混合A |
1.0715 |
-0.09% |
| 2025-04-14 |
华夏永利一年持有混合A |
1.0725 |
0.21% |
| 2025-04-11 |
华夏永利一年持有混合A |
1.0703 |
0.07% |
| 2025-04-10 |
华夏永利一年持有混合A |
1.0696 |
0.37% |
| 2025-04-09 |
华夏永利一年持有混合A |
1.0657 |
0.51% |
| 2025-04-08 |
华夏永利一年持有混合A |
1.0603 |
0.34% |
| 2025-04-07 |
华夏永利一年持有混合A |
1.0567 |
-1.97% |
| 2025-04-03 |
华夏永利一年持有混合A |
1.0779 |
-0.08% |
| 2025-04-02 |
华夏永利一年持有混合A |
1.0788 |
0.11% |
| 2025-04-01 |
华夏永利一年持有混合A |
1.0776 |
0.19% |
| 2025-03-31 |
华夏永利一年持有混合A |
1.0756 |
-0.14% |
| 2025-03-28 |
华夏永利一年持有混合A |
1.0771 |
-0.06% |
| 2025-03-27 |
华夏永利一年持有混合A |
1.0777 |
0.20% |
| 2025-03-26 |
华夏永利一年持有混合A |
1.0756 |
0.23% |
| 2025-03-25 |
华夏永利一年持有混合A |
1.0731 |
-0.18% |
| 2025-03-24 |
华夏永利一年持有混合A |
1.0750 |
0.27% |
| 2025-03-21 |
华夏永利一年持有混合A |
1.0721 |
-0.55% |
| 2025-03-20 |
华夏永利一年持有混合A |
1.0780 |
-0.03% |
| 2025-03-19 |
华夏永利一年持有混合A |
1.0783 |
-0.04% |
| 2025-03-18 |
华夏永利一年持有混合A |
1.0787 |
0.11% |
| 2025-03-17 |
华夏永利一年持有混合A |
1.0775 |
-0.26% |
| 2025-03-14 |
华夏永利一年持有混合A |
1.0803 |
0.54% |
| 2025-03-13 |
华夏永利一年持有混合A |
1.0745 |
-0.32% |
| 2025-03-12 |
华夏永利一年持有混合A |
1.0780 |
-0.13% |
| 2025-03-11 |
华夏永利一年持有混合A |
1.0794 |
-0.02% |
| 2025-03-10 |
华夏永利一年持有混合A |
1.0796 |
-0.14% |
| 2025-03-07 |
华夏永利一年持有混合A |
1.0811 |
-0.14% |
| 2025-03-06 |
华夏永利一年持有混合A |
1.0826 |
0.39% |
| 2025-03-05 |
华夏永利一年持有混合A |
1.0784 |
0.66% |
| 2025-03-04 |
华夏永利一年持有混合A |
1.0713 |
0.36% |
| 2025-03-03 |
华夏永利一年持有混合A |
1.0675 |
0.16% |
| 2025-02-28 |
华夏永利一年持有混合A |
1.0658 |
-0.81% |
| 2025-02-27 |
华夏永利一年持有混合A |
1.0745 |
0.06% |
| 2025-02-26 |
华夏永利一年持有混合A |
1.0739 |
0.39% |
| 2025-02-25 |
华夏永利一年持有混合A |
1.0697 |
-0.32% |
| 2025-02-24 |
华夏永利一年持有混合A |
1.0731 |
-0.29% |
| 2025-02-21 |
华夏永利一年持有混合A |
1.0762 |
0.27% |
| 2025-02-20 |
华夏永利一年持有混合A |
1.0733 |
-0.20% |
| 2025-02-19 |
华夏永利一年持有混合A |
1.0754 |
0.35% |
| 2025-02-18 |
华夏永利一年持有混合A |
1.0716 |
-0.19% |
| 2025-02-17 |
华夏永利一年持有混合A |
1.0736 |
-0.27% |
| 2025-02-14 |
华夏永利一年持有混合A |
1.0765 |
0.36% |
| 2025-02-13 |
华夏永利一年持有混合A |
1.0726 |
-0.27% |
| 2025-02-12 |
华夏永利一年持有混合A |
1.0755 |
0.36% |
| 2025-02-11 |
华夏永利一年持有混合A |
1.0716 |
-0.07% |
| 2025-02-10 |
华夏永利一年持有混合A |
1.0724 |
0.05% |
| 2025-02-07 |
华夏永利一年持有混合A |
1.0719 |
0.49% |
| 2025-02-06 |
华夏永利一年持有混合A |
1.0667 |
0.41% |
| 2025-02-05 |
华夏永利一年持有混合A |
1.0623 |
-0.06% |
| 2025-01-27 |
华夏永利一年持有混合A |
1.0629 |
0.05% |
| 2025-01-24 |
华夏永利一年持有混合A |
1.0624 |
0.43% |
| 2025-01-23 |
华夏永利一年持有混合A |
1.0579 |
-0.31% |
| 2025-01-22 |
华夏永利一年持有混合A |
1.0612 |
-0.12% |
| 2025-01-21 |
华夏永利一年持有混合A |
1.0625 |
0.25% |
| 2025-01-20 |
华夏永利一年持有混合A |
1.0599 |
0.14% |
| 2025-01-17 |
华夏永利一年持有混合A |
1.0584 |
0.21% |
| 2025-01-16 |
华夏永利一年持有混合A |
1.0562 |
0.01% |
| 2025-01-15 |
华夏永利一年持有混合A |
1.0561 |
-0.29% |
| 2025-01-14 |
华夏永利一年持有混合A |
1.0592 |
0.56% |
| 2025-01-13 |
华夏永利一年持有混合A |
1.0533 |
-0.27% |
| 2025-01-10 |
华夏永利一年持有混合A |
1.0562 |
-0.25% |
| 2025-01-09 |
华夏永利一年持有混合A |
1.0589 |
-0.15% |
| 2025-01-08 |
华夏永利一年持有混合A |
1.0605 |
0.12% |
| 2025-01-07 |
华夏永利一年持有混合A |
1.0592 |
0.07% |
| 2025-01-06 |
华夏永利一年持有混合A |
1.0585 |
-0.04% |
| 2025-01-03 |
华夏永利一年持有混合A |
1.0589 |
-0.11% |
| 2025-01-02 |
华夏永利一年持有混合A |
1.0601 |
-0.10% |
| 2024-12-31 |
华夏永利一年持有混合A |
1.0612 |
-0.08% |
| 2024-12-26 |
华夏永利一年持有混合A |
1.0602 |
0.08% |
| 2024-12-25 |
华夏永利一年持有混合A |
1.0593 |
-0.11% |
| 2024-12-24 |
华夏永利一年持有混合A |
1.0605 |
0.12% |
| 2024-12-23 |
华夏永利一年持有混合A |
1.0592 |
0.04% |
| 2024-12-20 |
华夏永利一年持有混合A |
1.0588 |
0.03% |
| 2024-12-19 |
华夏永利一年持有混合A |
1.0585 |
-0.05% |
| 2024-12-18 |
华夏永利一年持有混合A |
1.0590 |
0.14% |
| 2024-12-17 |
华夏永利一年持有混合A |
1.0575 |
-0.04% |
