華夏永福混合A(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
盤中實時估值(僅供參考)
2.4291
-0.0059 -0.2404%
- 累計凈值：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
近一年,華夏永?；旌螦(000121)基金累計收益率7.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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?；旌螦 |
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?；旌螦 |
2.4270 |
2.4270 |
2.4270 |
2.4270 |
0.0000 |
0.00% |
| 2025-05-15 |
000121 |
華夏永福混合A |
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 |
華夏永福混合A |
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 |
華夏永福混合A |
2.4380 |
2.4380 |
2.4380 |
2.4380 |
0.0000 |
0.00% |
| 2025-04-29 |
000121 |
華夏永?；旌螦 |
2.4380 |
2.4380 |
2.4360 |
2.4360 |
0.0020 |
0.08% |
| 2025-04-28 |
000121 |
華夏永福混合A |
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 |
華夏永福混合A |
2.4490 |
2.4490 |
2.4510 |
2.4510 |
-0.0020 |
-0.08% |
| 2025-04-23 |
000121 |
華夏永?；旌螦 |
2.4510 |
2.4510 |
2.4530 |
2.4530 |
-0.0020 |
-0.08% |
| 2025-04-22 |
000121 |
華夏永福混合A |
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 |
華夏永福混合A |
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 |
華夏永福混合A |
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 |
華夏永福混合A |
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 |
華夏永福混合A |
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?；旌螦 |
2.4580 |
2.4580 |
2.4510 |
2.4510 |
0.0070 |
0.29% |
| 2025-03-26 |
000121 |
華夏永福混合A |
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 |
華夏永福混合A |
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?；旌螦 |
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 |
華夏永福混合A |
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 |
華夏永福混合A |
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 |
華夏永福混合A |
2.4530 |
2.4530 |
2.4600 |
2.4600 |
-0.0070 |
-0.28% |
| 2025-02-28 |
000121 |
華夏永?；旌螦 |
2.4600 |
2.4600 |
2.4840 |
2.4840 |
-0.0240 |
-0.97% |
| 2025-02-27 |
000121 |
華夏永福混合A |
2.4840 |
2.4840 |
2.4800 |
2.4800 |
0.0040 |
0.16% |
| 2025-02-26 |
000121 |
華夏永?；旌螦 |
2.4800 |
2.4800 |
2.4650 |
2.4650 |
0.0150 |
0.61% |
| 2025-02-25 |
000121 |
華夏永福混合A |
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% |
| 2025-02-21 |
000121 |
華夏永?；旌螦 |
2.4700 |
2.4700 |
2.4460 |
2.4460 |
0.0240 |
0.98% |
| 2025-02-20 |
000121 |
華夏永福混合A |
2.4460 |
2.4460 |
2.4490 |
2.4490 |
-0.0030 |
-0.12% |
| 2025-02-19 |
000121 |
華夏永?；旌螦 |
2.4490 |
2.4490 |
2.4350 |
2.4350 |
0.0140 |
0.57% |
| 2025-02-18 |
000121 |
華夏永?；旌螦 |
2.4350 |
2.4350 |
2.4440 |
2.4440 |
-0.0090 |
-0.37% |
| 2025-02-17 |
000121 |
華夏永?；旌螦 |
2.4440 |
2.4440 |
2.4410 |
2.4410 |
0.0030 |
0.12% |
| 2025-02-14 |
000121 |
華夏永?；旌螦 |
2.4410 |
2.4410 |
2.4410 |
2.4410 |
0.0000 |
0.00% |
| 2025-02-13 |
000121 |
華夏永?；旌螦 |
2.4410 |
2.4410 |
2.4480 |
2.4480 |
-0.0070 |
-0.29% |
| 2025-02-12 |
000121 |
華夏永福混合A |
2.4480 |
2.4480 |
2.4360 |
2.4360 |
0.0120 |
0.49% |
| 2025-02-11 |
000121 |
華夏永?；旌螦 |
2.4360 |
2.4360 |
2.4480 |
2.4480 |
-0.0120 |
-0.49% |
| 2025-02-10 |
000121 |
華夏永?；旌螦 |
2.4480 |
2.4480 |
2.4430 |
2.4430 |
0.0050 |
0.20% |
| 2025-02-07 |
000121 |
華夏永?；旌螦 |
2.4430 |
2.4430 |
2.4310 |
2.4310 |
0.0120 |
0.49% |
| 2025-02-06 |
000121 |
華夏永?；旌螦 |
2.4310 |
2.4310 |
2.4110 |
2.4110 |
0.0200 |
0.83% |
| 2025-02-05 |
000121 |
華夏永?；旌螦 |
2.4110 |
2.4110 |
2.4040 |
2.4040 |
0.0070 |
0.29% |
| 2025-01-27 |
000121 |
華夏永?；旌螦 |
2.4040 |
2.4040 |
2.4140 |
2.4140 |
-0.0100 |
-0.41% |
| 2025-01-22 |
000121 |
華夏永?；旌螦 |
2.4120 |
2.4120 |
2.4240 |
2.4240 |
-0.0120 |
-0.50% |
| 2025-01-14 |
000121 |
華夏永福混合A |
2.4240 |
2.4240 |
2.4010 |
2.4010 |
0.0230 |
0.96% |
| 2025-01-13 |
000121 |
華夏永?；旌螦 |
2.4010 |
2.4010 |
2.4050 |
2.4050 |
-0.0040 |
-0.17% |
| 2025-01-10 |
000121 |
華夏永福混合A |
2.4050 |
2.4050 |
2.4070 |
2.4070 |
-0.0020 |
-0.08% |
| 2025-01-09 |
000121 |
華夏永?；旌螦 |
2.4070 |
2.4070 |
2.4040 |
2.4040 |
0.0030 |
0.12% |
| 2025-01-08 |
000121 |
華夏永福混合A |
2.4040 |
2.4040 |
2.4090 |
2.4090 |
-0.0050 |
-0.21% |
| 2025-01-07 |
000121 |
華夏永?；旌螦 |
2.4090 |
2.4090 |
2.3880 |
2.3880 |
0.0210 |
0.88% |
| 2025-01-06 |
000121 |
華夏永?；旌螦 |
2.3880 |
2.3880 |
2.3890 |
2.3890 |
-0.0010 |
-0.04% |
| 2025-01-03 |
000121 |
華夏永福混合A |
2.3890 |
2.3890 |
2.4020 |
2.4020 |
-0.0130 |
-0.54% |
| 2025-01-02 |
000121 |
華夏永?；旌螦 |
2.4020 |
2.4020 |
2.4320 |
2.4320 |
-0.0300 |
-1.23% |
| 2024-12-31 |
000121 |
華夏永?；旌螦 |
2.4320 |
2.4320 |
2.4500 |
2.4500 |
-0.0180 |
-0.73% |
| 2024-12-26 |
000121 |
華夏永福混合A |
2.4410 |
2.4410 |
2.4430 |
2.4430 |
-0.0020 |
-0.08% |
| 2024-12-25 |
000121 |
華夏永?；旌螦 |
2.4430 |
2.4430 |
2.4390 |
2.4390 |
0.0040 |
0.16% |
| 2024-12-24 |
000121 |
華夏永?；旌螦 |
2.4390 |
2.4390 |
2.4260 |
2.4260 |
0.0130 |
0.54% |
| 2024-12-23 |
000121 |
華夏永?；旌螦 |
2.4260 |
2.4260 |
2.4310 |
2.4310 |
-0.0050 |
-0.21% |
| 2024-12-20 |
000121 |
華夏永?；旌螦 |
2.4310 |
2.4310 |
2.4220 |
2.4220 |
0.0090 |
0.37% |
| 2024-12-19 |
000121 |
華夏永?；旌螦 |
2.4220 |
2.4220 |
2.4220 |
2.4220 |
0.0000 |
0.00% |
| 2024-12-18 |
000121 |
華夏永福混合A |
2.4220 |
2.4220 |
2.4150 |
2.4150 |
0.0070 |
0.29% |
| 2024-12-17 |
000121 |
華夏永?；旌螦 |
2.4150 |
2.4150 |
2.4160 |
2.4160 |
-0.0010 |
-0.04% |
| 2024-12-16 |
000121 |
華夏永?；旌螦 |
2.4160 |
2.4160 |
2.4290 |
2.4290 |
-0.0130 |
-0.54% |
| 2024-12-13 |
000121 |
華夏永?；旌螦 |
2.4290 |
2.4290 |
2.4510 |
2.4510 |
-0.0220 |
-0.90% |
| 2024-12-12 |
000121 |
華夏永福混合A |
2.4510 |
2.4510 |
2.4390 |
2.4390 |
0.0120 |
0.49% |
| 2024-12-11 |
000121 |
華夏永?；旌螦 |
2.4390 |
2.4390 |
2.4410 |
2.4410 |
-0.0020 |
-0.08% |
| 2024-12-10 |
000121 |
華夏永?；旌螦 |
2.4410 |
2.4410 |
2.4320 |
2.4320 |
0.0090 |
0.37% |
| 2024-12-09 |
000121 |
華夏永福混合A |
2.4320 |
2.4320 |
2.4430 |
2.4430 |
-0.0110 |
-0.45% |
| 2024-12-06 |
000121 |
華夏永?；旌螦 |
2.4430 |
2.4430 |
2.4320 |
2.4320 |
0.0110 |
0.45% |
| 2024-12-05 |
000121 |
華夏永?；旌螦 |
2.4320 |
2.4320 |
2.4330 |
2.4330 |
-0.0010 |
-0.04% |
| 2024-12-04 |
000121 |
華夏永福混合A |
2.4330 |
2.4330 |
2.4410 |
2.4410 |
-0.0080 |
-0.33% |
| 2024-12-03 |
000121 |
華夏永?；旌螦 |
2.4410 |
2.4410 |
2.4460 |
2.4460 |
-0.0050 |
-0.20% |
| 2024-12-02 |
000121 |
華夏永?；旌螦 |
2.4460 |
2.4460 |
2.4380 |
2.4380 |
0.0080 |
0.33% |
| 2024-11-29 |
000121 |
華夏永?；旌螦 |
2.4380 |
2.4380 |
2.4230 |
2.4230 |
0.0150 |
0.62% |
| 2024-11-28 |
000121 |
華夏永?；旌螦 |
2.4230 |
2.4230 |
2.4250 |
2.4250 |
-0.0020 |
-0.08% |
| 2024-11-27 |
000121 |
華夏永福混合A |
2.4250 |
2.4250 |
2.4050 |
2.4050 |
0.0200 |
0.83% |
| 2024-11-26 |
000121 |
華夏永?；旌螦 |
2.4050 |
2.4050 |
2.4070 |
2.4070 |
-0.0020 |
-0.08% |
| 2024-11-25 |
000121 |
華夏永?；旌螦 |
2.4070 |
2.4070 |
2.4120 |
2.4120 |
-0.0050 |
-0.21% |
| 2024-11-22 |
000121 |
華夏永福混合A |
2.4120 |
2.4120 |
2.4400 |
2.4400 |
-0.0280 |
-1.15% |
| 2024-11-21 |
000121 |
華夏永?；旌螦 |
2.4400 |
2.4400 |
2.4380 |
2.4380 |
0.0020 |
0.08% |
| 2024-11-20 |
000121 |
華夏永?；旌螦 |
2.4380 |
2.4380 |
2.4360 |
2.4360 |
0.0020 |
0.08% |
| 2024-11-19 |
000121 |
華夏永?；旌螦 |
2.4360 |
2.4360 |
2.4220 |
2.4220 |
0.0140 |
0.58% |
| 2024-11-18 |
000121 |
華夏永福混合A |
2.4220 |
2.4220 |
2.4250 |
2.4250 |
-0.0030 |
-0.12% |
| 2024-11-15 |
000121 |
華夏永?；旌螦 |
2.4250 |
2.4250 |
2.4550 |
2.4550 |
-0.0300 |
-1.22% |
| 2024-11-14 |
000121 |
華夏永?；旌螦 |
2.4550 |
2.4550 |
2.4860 |
2.4860 |
-0.0310 |
-1.25% |
| 2024-11-13 |
000121 |
華夏永?；旌螦 |
2.4860 |
2.4860 |
2.4840 |
2.4840 |
0.0020 |
0.08% |
| 2024-11-12 |
000121 |
華夏永?；旌螦 |
2.4840 |
2.4840 |
2.5000 |
2.5000 |
-0.0160 |
-0.64% |
| 2024-11-11 |
000121 |
華夏永福混合A |
2.5000 |
2.5000 |
2.4710 |
2.4710 |
0.0290 |
1.17% |
| 2024-11-08 |
000121 |
華夏永?；旌螦 |
2.4710 |
2.4710 |
2.4710 |
2.4710 |
0.0000 |
0.00% |
| 2024-11-07 |
000121 |
華夏永福混合A |
2.4710 |
2.4710 |
2.4460 |
2.4460 |
0.0250 |
1.02% |
| 2024-11-06 |
000121 |
華夏永?；旌螦 |
2.4460 |
2.4460 |
2.4420 |
2.4420 |
0.0040 |
0.16% |
| 2024-11-05 |
000121 |
華夏永?；旌螦 |
2.4420 |
2.4420 |
2.4160 |
2.4160 |
0.0260 |
1.08% |
| 2024-11-04 |
000121 |
華夏永?；旌螦 |
2.4160 |
2.4160 |
2.4030 |
2.4030 |
0.0130 |
0.54% |
| 2024-11-01 |
000121 |
華夏永福混合A |
2.4030 |
2.4030 |
2.4080 |
2.4080 |
-0.0050 |
-0.21% |
| 2024-10-31 |
000121 |
華夏永?；旌螦 |
2.4080 |
2.4080 |
2.4030 |
2.4030 |
0.0050 |
0.21% |
| 2024-10-30 |
000121 |
華夏永?；旌螦 |
2.4030 |
2.4030 |
2.4060 |
2.4060 |
-0.0030 |
-0.12% |
| 2024-10-29 |
000121 |
華夏永?；旌螦 |
2.4060 |
2.4060 |
2.4120 |
2.4120 |
-0.0060 |
-0.25% |
| 2024-10-28 |
000121 |
華夏永?；旌螦 |
2.4120 |
2.4120 |
2.4110 |
2.4110 |
0.0010 |
0.04% |
| 2024-10-25 |
000121 |
華夏永?；旌螦 |
2.4110 |
2.4110 |
2.4050 |
2.4050 |
0.0060 |
0.25% |
| 2024-10-24 |
000121 |
華夏永福混合A |
2.4050 |
2.4050 |
2.4130 |
2.4130 |
-0.0080 |
-0.33% |
| 2024-10-23 |
000121 |
華夏永?；旌螦 |
2.4130 |
2.4130 |
2.4140 |
2.4140 |
-0.0010 |
-0.04% |
| 2024-10-22 |
000121 |
華夏永?；旌螦 |
2.4140 |
2.4140 |
2.4170 |
2.4170 |
-0.0030 |
-0.12% |
| 2024-10-21 |
000121 |
華夏永福混合A |
2.4170 |
2.4170 |
2.4060 |
2.4060 |
0.0110 |
0.46% |
| 2024-10-18 |
000121 |
華夏永?；旌螦 |
2.4060 |
2.4060 |
2.3550 |
2.3550 |
0.0510 |
2.17% |
| 2024-10-17 |
000121 |
華夏永?；旌螦 |
2.3550 |
2.3550 |
2.3630 |
2.3630 |
-0.0080 |
-0.34% |
| 2024-10-16 |
000121 |
華夏永?；旌螦 |
2.3630 |
2.3630 |
2.3620 |
2.3620 |
0.0010 |
0.04% |
| 2024-10-15 |
000121 |
華夏永?；旌螦 |
2.3620 |
2.3620 |
2.3760 |
2.3760 |
-0.0140 |
-0.59% |
| 2024-10-14 |
000121 |
華夏永?；旌螦 |
2.3760 |
2.3760 |
2.3520 |
2.3520 |
0.0240 |
1.02% |
| 2024-10-11 |
000121 |
華夏永?；旌螦 |
2.3520 |
2.3520 |
2.3810 |
2.3810 |
-0.0290 |
-1.22% |
| 2024-10-10 |
000121 |
華夏永?；旌螦 |
2.3810 |
2.3810 |
2.3910 |
2.3910 |
-0.0100 |
-0.42% |
| 2024-10-09 |
000121 |
華夏永福混合A |
2.3910 |
2.3910 |
2.4210 |
2.4210 |
-0.0300 |
-1.24% |
| 2024-10-08 |
000121 |
華夏永?；旌螦 |
2.4210 |
2.4210 |
2.3390 |
2.3390 |
0.0820 |
3.51% |
| 2024-09-30 |
000121 |
華夏永福混合A |
2.3390 |
2.3390 |
2.2460 |
2.2460 |
0.0930 |
4.14% |
| 2024-09-27 |
000121 |
華夏永?；旌螦 |
2.2460 |
2.2460 |
2.2000 |
2.2000 |
0.0460 |
2.09% |
| 2024-09-26 |
000121 |
華夏永?；旌螦 |
2.2000 |
2.2000 |
2.1640 |
2.1640 |
0.0360 |
1.66% |
| 2024-09-25 |
000121 |
華夏永福混合A |
2.1640 |
2.1640 |
2.1560 |
2.1560 |
0.0080 |
0.37% |
| 2024-09-24 |
000121 |
華夏永?；旌螦 |
2.1560 |
2.1560 |
2.1260 |
2.1260 |
0.0300 |
1.41% |
| 2024-09-23 |
000121 |
華夏永?；旌螦 |
2.1260 |
2.1260 |
2.1330 |
2.1330 |
-0.0070 |
-0.33% |
| 2024-09-20 |
000121 |
華夏永?；旌螦 |
2.1330 |
2.1330 |
2.1380 |
2.1380 |
-0.0050 |
-0.23% |
| 2024-09-19 |
000121 |
華夏永福混合A |
2.1380 |
2.1380 |
2.1340 |
2.1340 |
0.0040 |
0.19% |
| 2024-09-18 |
000121 |
華夏永?；旌螦 |
2.1340 |
2.1340 |
2.1350 |
2.1350 |
-0.0010 |
-0.05% |
| 2024-09-13 |
000121 |
華夏永福混合A |
2.1350 |
2.1350 |
2.1430 |
2.1430 |
-0.0080 |
-0.37% |
| 2024-09-12 |
000121 |
華夏永?；旌螦 |
2.1430 |
2.1430 |
2.1480 |
2.1480 |
-0.0050 |
-0.23% |
| 2024-09-11 |
000121 |
華夏永福混合A |
2.1480 |
2.1480 |
2.1460 |
2.1460 |
0.0020 |
0.09% |
| 2024-09-10 |
000121 |
華夏永?；旌螦 |
2.1460 |
2.1460 |
2.1470 |
2.1470 |
-0.0010 |
-0.05% |
| 2024-09-09 |
000121 |
華夏永?；旌螦 |
2.1470 |
2.1470 |
2.1550 |
2.1550 |
-0.0080 |
-0.37% |
| 2024-09-06 |
000121 |
華夏永?；旌螦 |
2.1550 |
2.1550 |
2.1650 |
2.1650 |
-0.0100 |
-0.46% |
| 2024-09-05 |
000121 |
華夏永?；旌螦 |
2.1650 |
2.1650 |
2.1630 |
2.1630 |
0.0020 |
0.09% |
| 2024-09-04 |
000121 |
華夏永?；旌螦 |
2.1630 |
2.1630 |
2.1670 |
2.1670 |
-0.0040 |
-0.18% |
| 2024-09-03 |
000121 |
華夏永?；旌螦 |
2.1670 |
2.1670 |
2.1610 |
2.1610 |
0.0060 |
0.28% |
| 2024-09-02 |
000121 |
華夏永福混合A |
2.1610 |
2.1610 |
2.1850 |
2.1850 |
-0.0240 |
-1.10% |
| 2024-08-30 |
000121 |
華夏永?；旌螦 |
2.1850 |
2.1850 |
2.1650 |
2.1650 |
0.0200 |
0.92% |
| 2024-08-29 |
000121 |
華夏永福混合A |
2.1650 |
2.1650 |
2.1590 |
2.1590 |
0.0060 |
0.28% |
| 2024-08-28 |
000121 |
華夏永?；旌螦 |
2.1590 |
2.1590 |
2.1590 |
2.1590 |
0.0000 |
0.00% |
| 2024-08-27 |
000121 |
華夏永?；旌螦 |
2.1590 |
2.1590 |
2.1660 |
2.1660 |
-0.0070 |
-0.32% |
| 2024-08-26 |
000121 |
華夏永福混合A |
2.1660 |
2.1660 |
2.1640 |
2.1640 |
0.0020 |
0.09% |
| 2024-08-23 |
000121 |
華夏永?；旌螦 |
2.1640 |
2.1640 |
2.1680 |
2.1680 |
-0.0040 |
-0.18% |
| 2024-08-22 |
000121 |
華夏永?；旌螦 |
2.1680 |
2.1680 |
2.1750 |
2.1750 |
-0.0070 |
-0.32% |
| 2024-08-21 |
000121 |
華夏永?；旌螦 |
2.1750 |
2.1750 |
2.1810 |
2.1810 |
-0.0060 |
-0.28% |
| 2024-08-20 |
000121 |
華夏永?；旌螦 |
2.1810 |
2.1810 |
2.1920 |
2.1920 |
-0.0110 |
-0.50% |
| 2024-08-19 |
000121 |
華夏永福混合A |
2.1920 |
2.1920 |
2.1910 |
2.1910 |
0.0010 |
0.05% |
| 2024-08-16 |
000121 |
華夏永?；旌螦 |
2.1910 |
2.1910 |
2.1950 |
2.1950 |
-0.0040 |
-0.18% |
| 2024-08-15 |
000121 |
華夏永?；旌螦 |
2.1950 |
2.1950 |
2.1930 |
2.1930 |
0.0020 |
0.09% |
| 2024-08-14 |
000121 |
華夏永福混合A |
2.1930 |
2.1930 |
2.2020 |
2.2020 |
-0.0090 |
-0.41% |
| 2024-08-13 |
000121 |
華夏永?；旌螦 |
2.2020 |
2.2020 |
2.2000 |
2.2000 |
0.0020 |
0.09% |
| 2024-08-12 |
000121 |
華夏永福混合A |
2.2000 |
2.2000 |
2.2030 |
2.2030 |
-0.0030 |
-0.14% |
| 2024-08-09 |
000121 |
華夏永?；旌螦 |
2.2030 |
2.2030 |
2.2040 |
2.2040 |
-0.0010 |
-0.05% |
| 2024-08-08 |
000121 |
華夏永?；旌螦 |
2.2040 |
2.2040 |
2.2030 |
2.2030 |
0.0010 |
0.05% |
| 2024-08-07 |
000121 |
華夏永?；旌螦 |
2.2030 |
2.2030 |
2.2080 |
2.2080 |
-0.0050 |
-0.23% |
| 2024-08-06 |
000121 |
華夏永福混合A |
2.2080 |
2.2080 |
2.2030 |
2.2030 |
0.0050 |
0.23% |
| 2024-08-05 |
000121 |
華夏永?；旌螦 |
2.2030 |
2.2030 |
2.2250 |
2.2250 |
-0.0220 |
-0.99% |
| 2024-08-02 |
000121 |
華夏永?；旌螦 |
2.2250 |
2.2250 |
2.2400 |
2.2400 |
-0.0150 |
-0.67% |
| 2024-07-31 |
000121 |
華夏永?；旌螦 |
2.2400 |
2.2400 |
2.2160 |
2.2160 |
0.0240 |
1.08% |
| 2024-07-30 |
000121 |
華夏永?；旌螦 |
2.2160 |
2.2160 |
2.2140 |
2.2140 |
0.0020 |
0.09% |
| 2024-07-29 |
000121 |
華夏永?；旌螦 |
2.2140 |
2.2140 |
2.2220 |
2.2220 |
-0.0080 |
-0.36% |
| 2024-07-26 |
000121 |
華夏永?；旌螦 |
2.2220 |
2.2220 |
2.2110 |
2.2110 |
0.0110 |
0.50% |
| 2024-07-25 |
000121 |
華夏永?；旌螦 |
2.2110 |
2.2110 |
2.2210 |
2.2210 |
-0.0100 |
-0.45% |
| 2024-07-24 |
000121 |
華夏永福混合A |
2.2210 |
2.2210 |
2.2320 |
2.2320 |
-0.0110 |
-0.49% |
| 2024-07-23 |
000121 |
華夏永?；旌螦 |
2.2320 |
2.2320 |
2.2660 |
2.2660 |
-0.0340 |
-1.50% |
| 2024-07-22 |
000121 |
華夏永福混合A |
2.2660 |
2.2660 |
2.2690 |
2.2690 |
-0.0030 |
-0.13% |
| 2024-07-19 |
000121 |
華夏永?；旌螦 |
2.2690 |
2.2690 |
2.2620 |
2.2620 |
0.0070 |
0.31% |
| 2024-07-18 |
000121 |
華夏永?；旌螦 |
2.2620 |
2.2620 |
2.2540 |
2.2540 |
0.0080 |
0.35% |
| 2024-07-17 |
000121 |
華夏永福混合A |
2.2540 |
2.2540 |
2.2600 |
2.2600 |
-0.0060 |
-0.27% |
| 2024-07-16 |
000121 |
華夏永?；旌螦 |
2.2600 |
2.2600 |
2.2480 |
2.2480 |
0.0120 |
0.53% |
| 2024-07-15 |
000121 |
華夏永福混合A |
2.2480 |
2.2480 |
2.2470 |
2.2470 |
0.0010 |
0.04% |
| 2024-07-12 |
000121 |
華夏永?；旌螦 |
2.2470 |
2.2470 |
2.2410 |
2.2410 |
0.0060 |
0.27% |
| 2024-07-11 |
000121 |
華夏永?；旌螦 |
2.2410 |
2.2410 |
2.2330 |
2.2330 |
0.0080 |
0.36% |
| 2024-07-10 |
000121 |
華夏永?；旌螦 |
2.2330 |
2.2330 |
2.2370 |
2.2370 |
-0.0040 |
-0.18% |
| 2024-07-09 |
000121 |
華夏永福混合A |
2.2370 |
2.2370 |
2.2190 |
2.2190 |
0.0180 |
0.81% |
| 2024-07-08 |
000121 |
華夏永?；旌螦 |
2.2190 |
2.2190 |
2.2240 |
2.2240 |
-0.0050 |
-0.22% |
| 2024-07-05 |
000121 |
華夏永福混合A |
2.2240 |
2.2240 |
2.2210 |
2.2210 |
0.0030 |
0.14% |
| 2024-07-04 |
000121 |
華夏永?；旌螦 |
2.2210 |
2.2210 |
2.2310 |
2.2310 |
-0.0100 |
-0.45% |
| 2024-07-03 |
000121 |
華夏永福混合A |
2.2310 |
2.2310 |
2.2280 |
2.2280 |
0.0030 |
0.13% |
| 2024-07-02 |
000121 |
華夏永?；旌螦 |
2.2280 |
2.2280 |
2.2390 |
2.2390 |
-0.0110 |
-0.49% |
| 2024-07-01 |
000121 |
華夏永?；旌螦 |
2.2390 |
2.2390 |
2.2330 |
2.2330 |
0.0060 |
0.27% |
| 2024-06-28 |
000121 |
華夏永?；旌螦 |
2.2330 |
2.2330 |
2.2280 |
2.2280 |
0.0050 |
0.22% |
| 2024-06-27 |
000121 |
華夏永?；旌螦 |
2.2280 |
2.2280 |
2.2350 |
2.2350 |
-0.0070 |
-0.31% |
| 2024-06-26 |
000121 |
華夏永?；旌螦 |
2.2350 |
2.2350 |
2.2200 |
2.2200 |
0.0150 |
0.68% |
| 2024-06-25 |
000121 |
華夏永福混合A |
2.2200 |
2.2200 |
2.2360 |
2.2360 |
-0.0160 |
-0.72% |
| 2024-06-24 |
000121 |
華夏永?；旌螦 |
2.2360 |
2.2360 |
2.2550 |
2.2550 |
-0.0190 |
-0.84% |
| 2024-06-21 |
000121 |
華夏永福混合A |
2.2550 |
2.2550 |
2.2650 |
2.2650 |
-0.0100 |
-0.44% |
| 2024-06-20 |
000121 |
華夏永?；旌螦 |
2.2650 |
2.2650 |
2.2710 |
2.2710 |
-0.0060 |
-0.26% |
| 2024-06-19 |
000121 |
華夏永?；旌螦 |
2.2710 |
2.2710 |
2.2760 |
2.2760 |
-0.0050 |
-0.22% |
| 2024-06-18 |
000121 |
華夏永?；旌螦 |
2.2760 |
2.2760 |
2.2770 |
2.2770 |
-0.0010 |
-0.04% |
| 2024-06-17 |
000121 |
華夏永?；旌螦 |
2.2770 |
2.2770 |
2.2690 |
2.2690 |
0.0080 |
0.35% |
| 2024-06-14 |
000121 |
華夏永?；旌螦 |
2.2690 |
2.2690 |
2.2720 |
2.2720 |
-0.0030 |
-0.13% |
| 2024-06-13 |
000121 |
華夏永?；旌螦 |
2.2720 |
2.2720 |
2.2740 |
2.2740 |
-0.0020 |
-0.09% |
| 2024-06-12 |
000121 |
華夏永?；旌螦 |
2.2740 |
2.2740 |
2.2750 |
2.2750 |
-0.0010 |
-0.04% |
| 2024-06-11 |
000121 |
華夏永?；旌螦 |
2.2750 |
2.2750 |
2.2630 |
2.2630 |
0.0120 |
0.53% |
| 2024-06-07 |
000121 |
華夏永福混合A |
2.2630 |
2.2630 |
2.2650 |
2.2650 |
-0.0020 |
-0.09% |
| 2024-06-06 |
000121 |
華夏永?；旌螦 |
2.2650 |
2.2650 |
2.2660 |
2.2660 |
-0.0010 |
-0.04% |
| 2024-06-05 |
000121 |
華夏永?；旌螦 |
2.2660 |
2.2660 |
2.2660 |
2.2660 |
0.0000 |
0.00% |
| 2024-06-04 |
000121 |
華夏永福混合A |
2.2660 |
2.2660 |
2.2560 |
2.2560 |
0.0100 |
0.44% |
| 2024-06-03 |
000121 |
華夏永?；旌螦 |
2.2560 |
2.2560 |
2.2550 |
2.2550 |
0.0010 |
0.04% |
| 2024-05-31 |
000121 |
華夏永?；旌螦 |
2.2550 |
2.2550 |
2.2610 |
2.2610 |
-0.0060 |
-0.27% |
| 2024-05-30 |
000121 |
華夏永福混合A |
2.2610 |
2.2610 |
2.2560 |
2.2560 |
0.0050 |
0.22% |
| 2024-05-29 |
000121 |
華夏永?；旌螦 |
2.2560 |
2.2560 |
2.2600 |
2.2600 |
-0.0040 |
-0.18% |
| 2024-05-28 |
000121 |
華夏永福混合A |
2.2600 |
2.2600 |
2.2640 |
2.2640 |
-0.0040 |
-0.18% |
| 2024-05-27 |
000121 |
華夏永?；旌螦 |
2.2640 |
2.2640 |
2.2440 |
2.2440 |
0.0200 |
0.89% |
| 2024-05-24 |
000121 |
華夏永?；旌螦 |
2.2440 |
2.2440 |
2.2550 |
2.2550 |
-0.0110 |
-0.49% |
| 2024-05-23 |
000121 |
華夏永?；旌螦 |
2.2550 |
2.2550 |
2.2650 |
2.2650 |
-0.0100 |
-0.44% |
| 2024-05-22 |
000121 |
華夏永福混合A |
2.2650 |
2.2650 |
2.2640 |
2.2640 |
0.0010 |
0.04% |
