華夏永?；旌螦(華夏永福)基金凈值查詢(000121)
今天最新凈值
2.4320
0.0020 0.0800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.4291
-0.0059 -0.2404%
- 累計(jì)凈值：2.4320
- 成立日期：2013-08-13
- 基金類型：混合型-偏債
- 成立份額：17.044億份
- 最近份額：5.1646億
- 最近資產(chǎn)：12.08億
- 基金公司：華夏基金
- 基金經(jīng)理：何家琪
近一季,華夏永?；旌螦(000121)基金累計(jì)收益率-0.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000121 |
華夏永?；旌螦 |
2.4350 |
2.4350 |
2.4320 |
2.4320 |
0.0030 |
0.12% |
| 2025-05-20 |
000121 |
華夏永福混合A |
2.4320 |
2.4320 |
2.4300 |
2.4300 |
0.0020 |
0.08% |
| 2025-05-19 |
000121 |
華夏永?；旌螦 |
2.4300 |
2.4300 |
2.4270 |
2.4270 |
0.0030 |
0.12% |
| 2025-05-16 |
000121 |
華夏永福混合A |
2.4270 |
2.4270 |
2.4270 |
2.4270 |
0.0000 |
0.00% |
| 2025-05-15 |
000121 |
華夏永?；旌螦 |
2.4270 |
2.4270 |
2.4390 |
2.4390 |
-0.0120 |
-0.49% |
| 2025-05-14 |
000121 |
華夏永?；旌螦 |
2.4390 |
2.4390 |
2.4360 |
2.4360 |
0.0030 |
0.12% |
| 2025-05-13 |
000121 |
華夏永?；旌螦 |
2.4360 |
2.4360 |
2.4360 |
2.4360 |
0.0000 |
0.00% |
| 2025-05-12 |
000121 |
華夏永?；旌螦 |
2.4360 |
2.4360 |
2.4340 |
2.4340 |
0.0020 |
0.08% |
| 2025-05-09 |
000121 |
華夏永福混合A |
2.4340 |
2.4340 |
2.4450 |
2.4450 |
-0.0110 |
-0.45% |
| 2025-05-08 |
000121 |
華夏永?；旌螦 |
2.4450 |
2.4450 |
2.4480 |
2.4480 |
-0.0030 |
-0.12% |
|
|
| 2025-05-07 |
000121 |
華夏永?；旌螦 |
2.4480 |
2.4480 |
2.4470 |
2.4470 |
0.0010 |
0.04% |
| 2025-05-06 |
000121 |
華夏永?；旌螦 |
2.4470 |
2.4470 |
2.4380 |
2.4380 |
0.0090 |
0.37% |
| 2025-04-30 |
000121 |
華夏永?；旌螦 |
2.4380 |
2.4380 |
2.4380 |
2.4380 |
0.0000 |
0.00% |
| 2025-04-29 |
000121 |
華夏永福混合A |
2.4380 |
2.4380 |
2.4360 |
2.4360 |
0.0020 |
0.08% |
| 2025-04-28 |
000121 |
華夏永?；旌螦 |
2.4360 |
2.4360 |
2.4430 |
2.4430 |
-0.0070 |
-0.29% |
| 2025-04-25 |
000121 |
華夏永?；旌螦 |
2.4430 |
2.4430 |
2.4490 |
2.4490 |
-0.0060 |
-0.24% |
| 2025-04-24 |
000121 |
華夏永?；旌螦 |
2.4490 |
2.4490 |
2.4510 |
2.4510 |
-0.0020 |
-0.08% |
| 2025-04-23 |
000121 |
華夏永福混合A |
2.4510 |
2.4510 |
2.4530 |
2.4530 |
-0.0020 |
-0.08% |
| 2025-04-22 |
000121 |
華夏永?；旌螦 |
2.4530 |
2.4530 |
2.4520 |
2.4520 |
0.0010 |
0.04% |
| 2025-04-21 |
000121 |
華夏永?；旌螦 |
2.4520 |
2.4520 |
2.4480 |
2.4480 |
0.0040 |
0.16% |
| 2025-04-18 |
000121 |
華夏永?；旌螦 |
2.4480 |
2.4480 |
2.4550 |
2.4550 |
-0.0070 |
-0.29% |
| 2025-04-17 |
000121 |
華夏永?；旌螦 |
2.4550 |
2.4550 |
2.4500 |
2.4500 |
0.0050 |
0.20% |
| 2025-04-16 |
000121 |
華夏永?；旌螦 |
2.4500 |
2.4500 |
2.4430 |
2.4430 |
0.0070 |
0.29% |
| 2025-04-15 |
000121 |
華夏永?；旌螦 |
2.4430 |
2.4430 |
2.4510 |
2.4510 |
-0.0080 |
-0.33% |
| 2025-04-14 |
000121 |
華夏永?；旌螦 |
2.4510 |
2.4510 |
2.4460 |
2.4460 |
0.0050 |
0.20% |
|
|
| 2025-04-11 |
000121 |
華夏永?；旌螦 |
2.4460 |
2.4460 |
2.4330 |
2.4330 |
0.0130 |
0.53% |
| 2025-04-10 |
000121 |
華夏永福混合A |
2.4330 |
2.4330 |
2.4200 |
2.4200 |
0.0130 |
0.54% |
| 2025-04-09 |
000121 |
華夏永?；旌螦 |
2.4200 |
2.4200 |
2.3880 |
2.3880 |
0.0320 |
1.34% |
| 2025-04-08 |
000121 |
華夏永?；旌螦 |
2.3880 |
2.3880 |
2.3770 |
2.3770 |
0.0110 |
0.46% |
| 2025-04-07 |
000121 |
華夏永福混合A |
2.3770 |
2.3770 |
2.4410 |
2.4410 |
-0.0640 |
-2.62% |
| 2025-04-03 |
000121 |
華夏永?；旌螦 |
2.4410 |
2.4410 |
2.4410 |
2.4410 |
0.0000 |
0.00% |
| 2025-04-02 |
000121 |
華夏永福混合A |
2.4410 |
2.4410 |
2.4420 |
2.4420 |
-0.0010 |
-0.04% |
| 2025-04-01 |
000121 |
華夏永?；旌螦 |
2.4420 |
2.4420 |
2.4390 |
2.4390 |
0.0030 |
0.12% |
| 2025-03-31 |
000121 |
華夏永福混合A |
2.4390 |
2.4390 |
2.4470 |
2.4470 |
-0.0080 |
-0.33% |
| 2025-03-28 |
000121 |
華夏永?；旌螦 |
2.4470 |
2.4470 |
2.4580 |
2.4580 |
-0.0110 |
-0.45% |
| 2025-03-27 |
000121 |
華夏永福混合A |
2.4580 |
2.4580 |
2.4510 |
2.4510 |
0.0070 |
0.29% |
| 2025-03-26 |
000121 |
華夏永?；旌螦 |
2.4510 |
2.4510 |
2.4480 |
2.4480 |
0.0030 |
0.12% |
| 2025-03-25 |
000121 |
華夏永福混合A |
2.4480 |
2.4480 |
2.4540 |
2.4540 |
-0.0060 |
-0.24% |
| 2025-03-24 |
000121 |
華夏永?；旌螦 |
2.4540 |
2.4540 |
2.4530 |
2.4530 |
0.0010 |
0.04% |
| 2025-03-21 |
000121 |
華夏永?；旌螦 |
2.4530 |
2.4530 |
2.4710 |
2.4710 |
-0.0180 |
-0.73% |
| 2025-03-20 |
000121 |
華夏永?；旌螦 |
2.4710 |
2.4710 |
2.4760 |
2.4760 |
-0.0050 |
-0.20% |
| 2025-03-19 |
000121 |
華夏永?；旌螦 |
2.4760 |
2.4760 |
2.4780 |
2.4780 |
-0.0020 |
-0.08% |
| 2025-03-18 |
000121 |
華夏永福混合A |
2.4780 |
2.4780 |
2.4770 |
2.4770 |
0.0010 |
0.04% |
| 2025-03-17 |
000121 |
華夏永?；旌螦 |
2.4770 |
2.4770 |
2.4790 |
2.4790 |
-0.0020 |
-0.08% |
| 2025-03-14 |
000121 |
華夏永福混合A |
2.4790 |
2.4790 |
2.4630 |
2.4630 |
0.0160 |
0.65% |
| 2025-03-13 |
000121 |
華夏永?；旌螦 |
2.4630 |
2.4630 |
2.4730 |
2.4730 |
-0.0100 |
-0.40% |
| 2025-03-12 |
000121 |
華夏永福混合A |
2.4730 |
2.4730 |
2.4790 |
2.4790 |
-0.0060 |
-0.24% |
| 2025-03-11 |
000121 |
華夏永?；旌螦 |
2.4790 |
2.4790 |
2.4800 |
2.4800 |
-0.0010 |
-0.04% |
| 2025-03-10 |
000121 |
華夏永?；旌螦 |
2.4800 |
2.4800 |
2.4850 |
2.4850 |
-0.0050 |
-0.20% |
| 2025-03-07 |
000121 |
華夏永?；旌螦 |
2.4850 |
2.4850 |
2.4860 |
2.4860 |
-0.0010 |
-0.04% |
| 2025-03-06 |
000121 |
華夏永?；旌螦 |
2.4860 |
2.4860 |
2.4670 |
2.4670 |
0.0190 |
0.77% |
| 2025-03-05 |
000121 |
華夏永?；旌螦 |
2.4670 |
2.4670 |
2.4580 |
2.4580 |
0.0090 |
0.37% |
| 2025-03-04 |
000121 |
華夏永?；旌螦 |
2.4580 |
2.4580 |
2.4530 |
2.4530 |
0.0050 |
0.20% |
| 2025-03-03 |
000121 |
華夏永?；旌螦 |
2.4530 |
2.4530 |
2.4600 |
2.4600 |
-0.0070 |
-0.28% |
| 2025-02-28 |
000121 |
華夏永福混合A |
2.4600 |
2.4600 |
2.4840 |
2.4840 |
-0.0240 |
-0.97% |
| 2025-02-27 |
000121 |
華夏永?；旌螦 |
2.4840 |
2.4840 |
2.4800 |
2.4800 |
0.0040 |
0.16% |
| 2025-02-26 |
000121 |
華夏永福混合A |
2.4800 |
2.4800 |
2.4650 |
2.4650 |
0.0150 |
0.61% |
| 2025-02-25 |
000121 |
華夏永?；旌螦 |
2.4650 |
2.4650 |
2.4720 |
2.4720 |
-0.0070 |
-0.28% |
| 2025-02-24 |
000121 |
華夏永?；旌螦 |
2.4720 |
2.4720 |
2.4700 |
2.4700 |
0.0020 |
0.08% |
