華夏收益?zhèn)?QDII)A(華夏海外債A(人民幣))基金凈值查詢(xún)(001061)
今天最新凈值
1.4744
-0.0004 -0.0300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.7391
- 成立日期：2012-12-07
- 基金類(lèi)型：QDII-純債
- 成立份額：19.777億份
- 最近份額：11.8531億
- 最近資產(chǎn)：5.35億元
- 基金公司：華夏基金
- 基金經(jīng)理：祝燦 鄧思聰 江偉軒
近一年華夏收益?zhèn)?QDII)A|華夏海外債A(人民幣)基金凈值查詢(xún)
近一年,華夏收益?zhèn)?QDII)A(001061)基金累計(jì)收益率5.81%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4711 |
1.7358 |
1.4744 |
1.7391 |
-0.0033 |
-0.22% |
| 2025-05-20 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4744 |
1.7391 |
1.4748 |
1.7395 |
-0.0004 |
-0.03% |
| 2025-05-19 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4748 |
1.7395 |
1.4760 |
1.7407 |
-0.0012 |
-0.08% |
| 2025-05-16 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4760 |
1.7407 |
1.4758 |
1.7405 |
0.0002 |
0.01% |
| 2025-05-15 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4758 |
1.7405 |
1.4734 |
1.7381 |
0.0024 |
0.16% |
| 2025-05-14 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4734 |
1.7381 |
1.4736 |
1.7383 |
-0.0002 |
-0.01% |
| 2025-05-13 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4736 |
1.7383 |
1.4728 |
1.7375 |
0.0008 |
0.05% |
| 2025-05-12 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4728 |
1.7375 |
1.4697 |
1.7344 |
0.0031 |
0.21% |
| 2025-05-09 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4697 |
1.7344 |
1.4684 |
1.7331 |
0.0013 |
0.09% |
| 2025-05-08 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4684 |
1.7331 |
1.4674 |
1.7321 |
0.0010 |
0.07% |
|
|
| 2025-05-07 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4674 |
1.7321 |
1.4652 |
1.7299 |
0.0022 |
0.15% |
| 2025-05-06 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4652 |
1.7299 |
1.4655 |
1.7302 |
-0.0003 |
-0.02% |
| 2025-04-30 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4655 |
1.7302 |
1.4663 |
1.7310 |
-0.0008 |
-0.05% |
| 2025-04-29 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4663 |
1.7310 |
1.4663 |
1.7310 |
0.0000 |
0.00% |
| 2025-04-28 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4663 |
1.7310 |
1.4645 |
1.7292 |
0.0018 |
0.12% |
| 2025-04-25 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4645 |
1.7292 |
1.4606 |
1.7253 |
0.0039 |
0.27% |
| 2025-04-24 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4606 |
1.7253 |
1.4587 |
1.7234 |
0.0019 |
0.13% |
| 2025-04-23 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4587 |
1.7234 |
1.4523 |
1.7170 |
0.0064 |
0.44% |
| 2025-04-22 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4523 |
1.7170 |
1.4488 |
1.7135 |
0.0035 |
0.24% |
| 2025-04-21 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4488 |
1.7135 |
1.4501 |
1.7148 |
-0.0013 |
-0.09% |
| 2025-04-18 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4501 |
1.7148 |
1.4508 |
1.7155 |
-0.0007 |
-0.05% |
| 2025-04-17 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4508 |
1.7155 |
1.4496 |
1.7143 |
0.0012 |
0.08% |
| 2025-04-16 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4496 |
1.7143 |
1.4482 |
1.7129 |
0.0014 |
0.10% |
| 2025-04-15 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4482 |
1.7129 |
1.4441 |
1.7088 |
0.0041 |
0.28% |
| 2025-04-14 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4441 |
1.7088 |
1.4385 |
1.7032 |
0.0056 |
0.39% |
|
|
| 2025-04-11 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4385 |
1.7032 |
1.4402 |
1.7049 |
-0.0017 |
-0.12% |
| 2025-04-10 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4402 |
1.7049 |
1.4369 |
1.7016 |
0.0033 |
0.23% |
| 2025-04-09 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4369 |
1.7016 |
1.4413 |
1.7060 |
-0.0044 |
-0.31% |
| 2025-04-08 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4413 |
1.7060 |
1.4396 |
1.7043 |
0.0017 |
0.12% |
| 2025-04-07 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4396 |
1.7043 |
1.4629 |
1.7276 |
-0.0233 |
-1.59% |
| 2025-04-03 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4629 |
1.7276 |
1.4633 |
1.7280 |
-0.0004 |
-0.03% |
| 2025-04-02 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4633 |
1.7280 |
1.4618 |
1.7265 |
0.0015 |
0.10% |
| 2025-04-01 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4618 |
1.7265 |
1.4621 |
1.7268 |
-0.0003 |
-0.02% |
| 2025-03-31 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4621 |
1.7268 |
1.4613 |
1.7260 |
0.0008 |
0.05% |
| 2025-03-28 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4613 |
1.7260 |
1.4611 |
1.7258 |
0.0002 |
0.01% |
| 2025-03-27 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4611 |
1.7258 |
1.4613 |
1.7260 |
-0.0002 |
-0.01% |
| 2025-03-26 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4613 |
1.7260 |
1.4625 |
1.7272 |
-0.0012 |
-0.08% |
| 2025-03-25 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4625 |
1.7272 |
1.4621 |
1.7268 |
0.0004 |
0.03% |
| 2025-03-24 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4621 |
1.7268 |
1.4610 |
1.7257 |
0.0011 |
0.08% |
| 2025-03-21 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4610 |
1.7257 |
1.4614 |
1.7261 |
-0.0004 |
-0.03% |
| 2025-03-20 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4614 |
1.7261 |
1.4600 |
1.7247 |
0.0014 |
0.10% |
| 2025-03-19 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4600 |
1.7247 |
1.4596 |
1.7243 |
0.0004 |
0.03% |
| 2025-03-18 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4596 |
1.7243 |
1.4585 |
1.7232 |
0.0011 |
0.08% |
| 2025-03-17 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4585 |
1.7232 |
1.4579 |
1.7226 |
0.0006 |
0.04% |
| 2025-03-14 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4579 |
1.7226 |
1.4581 |
1.7228 |
-0.0002 |
-0.01% |
| 2025-03-13 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4581 |
1.7228 |
1.4579 |
1.7226 |
0.0002 |
0.01% |
| 2025-03-12 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4579 |
1.7226 |
1.4587 |
1.7234 |
-0.0008 |
-0.05% |
| 2025-03-11 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4587 |
1.7234 |
1.4600 |
1.7247 |
-0.0013 |
-0.09% |
| 2025-03-10 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4600 |
1.7247 |
1.4589 |
1.7236 |
0.0011 |
0.08% |
| 2025-03-07 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4589 |
1.7236 |
1.4575 |
1.7222 |
0.0014 |
0.10% |
| 2025-03-06 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4575 |
1.7222 |
1.4565 |
1.7212 |
0.0010 |
0.07% |
| 2025-03-05 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4565 |
1.7212 |
1.4566 |
1.7213 |
-0.0001 |
-0.01% |
| 2025-03-04 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4566 |
1.7213 |
1.4582 |
1.7229 |
-0.0016 |
-0.11% |
| 2025-03-03 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4582 |
1.7229 |
1.4569 |
1.7216 |
0.0013 |
0.09% |
| 2025-02-28 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4569 |
1.7216 |
1.4550 |
1.7197 |
0.0019 |
0.13% |
| 2025-02-27 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4550 |
1.7197 |
1.4549 |
1.7196 |
0.0001 |
0.01% |
| 2025-02-26 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4549 |
1.7196 |
1.4529 |
1.7176 |
0.0020 |
0.14% |
| 2025-02-25 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4529 |
1.7176 |
1.4502 |
1.7149 |
0.0027 |
0.19% |
| 2025-02-24 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4502 |
1.7149 |
1.4490 |
1.7137 |
0.0012 |
0.08% |
| 2025-02-21 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4490 |
1.7137 |
1.4468 |
1.7115 |
0.0022 |
0.15% |
| 2025-02-20 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4468 |
1.7115 |
1.4461 |
1.7108 |
0.0007 |
0.05% |
| 2025-02-19 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4461 |
1.7108 |
1.4452 |
1.7099 |
0.0009 |
0.06% |
| 2025-02-18 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4452 |
1.7099 |
1.4470 |
1.7117 |
-0.0018 |
-0.12% |
| 2025-02-17 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4470 |
1.7117 |
1.4469 |
1.7116 |
0.0001 |
0.01% |
| 2025-02-14 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4469 |
1.7116 |
1.4439 |
1.7086 |
0.0030 |
0.21% |
| 2025-02-13 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4439 |
1.7086 |
1.4408 |
1.7055 |
0.0031 |
0.22% |
| 2025-02-12 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4408 |
1.7055 |
1.4420 |
1.7067 |
-0.0012 |
-0.08% |
| 2025-02-11 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4420 |
1.7067 |
1.4430 |
1.7077 |
-0.0010 |
-0.07% |
| 2025-02-10 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4430 |
1.7077 |
1.4419 |
1.7066 |
0.0011 |
0.08% |
| 2025-02-07 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4419 |
1.7066 |
1.4415 |
1.7062 |
0.0004 |
0.03% |
| 2025-02-06 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4415 |
1.7062 |
1.4401 |
1.7048 |
0.0014 |
0.10% |
| 2025-02-05 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4401 |
1.7048 |
1.4339 |
1.6986 |
0.0062 |
0.43% |
| 2025-01-27 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4339 |
1.6986 |
1.4307 |
1.6954 |
0.0032 |
0.22% |
| 2025-01-24 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4307 |
1.6954 |
1.4282 |
1.6929 |
0.0025 |
0.18% |
| 2025-01-21 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4300 |
1.6947 |
1.4298 |
1.6945 |
0.0002 |
0.01% |
| 2025-01-13 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4230 |
1.6877 |
1.4257 |
1.6904 |
-0.0027 |
-0.19% |
| 2025-01-10 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4257 |
1.6904 |
1.4285 |
1.6932 |
-0.0028 |
-0.20% |
| 2025-01-09 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4285 |
1.6932 |
1.4269 |
1.6916 |
0.0016 |
0.11% |
| 2025-01-08 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4269 |
1.6916 |
1.4287 |
1.6934 |
-0.0018 |
-0.13% |
| 2025-01-07 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4287 |
1.6934 |
1.4305 |
1.6952 |
-0.0018 |
-0.13% |
| 2025-01-06 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4305 |
1.6952 |
1.4313 |
1.6960 |
-0.0008 |
-0.06% |
| 2025-01-03 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4313 |
1.6960 |
1.4315 |
1.6962 |
-0.0002 |
-0.01% |
| 2025-01-02 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4315 |
1.6962 |
1.4297 |
1.6944 |
0.0018 |
0.13% |
| 2024-12-31 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4297 |
1.6944 |
1.4315 |
1.6962 |
-0.0018 |
-0.13% |
| 2024-12-30 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4315 |
1.6962 |
1.4297 |
1.6944 |
0.0018 |
0.13% |
| 2024-12-25 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4313 |
1.6960 |
1.4311 |
1.6958 |
0.0002 |
0.01% |
| 2024-12-24 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4311 |
1.6958 |
1.4305 |
1.6952 |
0.0006 |
0.04% |
| 2024-12-23 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4305 |
1.6952 |
1.4320 |
1.6967 |
-0.0015 |
-0.10% |
| 2024-12-20 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4320 |
1.6967 |
1.4320 |
1.6967 |
0.0000 |
0.00% |
| 2024-12-19 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4320 |
1.6967 |
1.4358 |
1.7005 |
-0.0038 |
-0.26% |
| 2024-12-18 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4358 |
1.7005 |
1.4396 |
1.7043 |
-0.0038 |
-0.26% |
| 2024-12-17 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4396 |
1.7043 |
1.4402 |
1.7049 |
-0.0006 |
-0.04% |
| 2024-12-16 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4402 |
1.7049 |
1.4400 |
1.7047 |
0.0002 |
0.01% |
| 2024-12-13 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4400 |
1.7047 |
1.4425 |
1.7072 |
-0.0025 |
-0.17% |
| 2024-12-12 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4425 |
1.7072 |
1.4435 |
1.7082 |
-0.0010 |
-0.07% |
| 2024-12-11 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4435 |
1.7082 |
1.4465 |
1.7112 |
-0.0030 |
-0.21% |
| 2024-12-10 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4465 |
1.7112 |
1.4462 |
1.7109 |
0.0003 |
0.02% |
| 2024-12-09 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4462 |
1.7109 |
1.4446 |
1.7093 |
0.0016 |
0.11% |
| 2024-12-06 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4446 |
1.7093 |
1.4443 |
1.7090 |
0.0003 |
0.02% |
| 2024-12-05 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4443 |
1.7090 |
1.4448 |
1.7095 |
-0.0005 |
-0.03% |
| 2024-12-04 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4448 |
1.7095 |
1.4439 |
1.7086 |
0.0009 |
0.06% |
| 2024-12-03 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4439 |
1.7086 |
1.4418 |
1.7065 |
0.0021 |
0.15% |
| 2024-12-02 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4418 |
1.7065 |
1.4417 |
1.7064 |
0.0001 |
0.01% |
| 2024-11-29 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4417 |
1.7064 |
1.4398 |
1.7045 |
0.0019 |
0.13% |
| 2024-11-28 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4398 |
1.7045 |
1.4417 |
1.7064 |
-0.0019 |
-0.13% |
| 2024-11-27 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4417 |
1.7064 |
1.4390 |
1.7037 |
0.0027 |
0.19% |
| 2024-11-26 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4390 |
1.7037 |
1.4414 |
1.7061 |
-0.0024 |
-0.17% |
| 2024-11-25 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4414 |
1.7061 |
1.4391 |
1.7038 |
0.0023 |
0.16% |
| 2024-11-22 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4391 |
1.7038 |
1.4395 |
1.7042 |
-0.0004 |
-0.03% |
| 2024-11-21 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4395 |
1.7042 |
1.4396 |
1.7043 |
-0.0001 |
-0.01% |
| 2024-11-20 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4396 |
1.7043 |
1.4397 |
1.7044 |
-0.0001 |
-0.01% |
| 2024-11-19 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4397 |
1.7044 |
1.4393 |
1.7040 |
0.0004 |
0.03% |
| 2024-11-18 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4393 |
1.7040 |
1.4414 |
1.7061 |
-0.0021 |
-0.15% |
| 2024-11-15 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4414 |
1.7061 |
1.4415 |
1.7062 |
-0.0001 |
-0.01% |
| 2024-11-14 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4415 |
1.7062 |
1.4425 |
1.7072 |
-0.0010 |
-0.07% |
| 2024-11-13 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4425 |
1.7072 |
1.4427 |
1.7074 |
-0.0002 |
-0.01% |
| 2024-11-12 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4427 |
1.7074 |
1.4435 |
1.7082 |
-0.0008 |
-0.06% |
| 2024-11-11 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4435 |
1.7082 |
1.4375 |
1.7022 |
0.0060 |
0.42% |
| 2024-11-08 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4375 |
1.7022 |
1.4400 |
1.7047 |
-0.0025 |
-0.17% |
| 2024-11-07 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4400 |
1.7047 |
1.4230 |
1.6877 |
0.0170 |
1.19% |
| 2024-11-06 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4230 |
1.6877 |
1.4291 |
1.6938 |
-0.0061 |
-0.43% |
| 2024-11-05 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4291 |
1.6938 |
1.4318 |
1.6965 |
-0.0027 |
-0.19% |
| 2024-11-04 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4318 |
1.6965 |
1.4275 |
1.6922 |
0.0043 |
0.30% |
| 2024-11-01 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4275 |
1.6922 |
1.4322 |
1.6969 |
-0.0047 |
-0.33% |
| 2024-10-31 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4322 |
1.6969 |
1.4353 |
1.7000 |
-0.0031 |
-0.22% |
| 2024-10-30 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4353 |
1.7000 |
1.4318 |
1.6965 |
0.0035 |
0.24% |
| 2024-10-29 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4318 |
1.6965 |
1.4327 |
1.6974 |
-0.0009 |
-0.06% |
| 2024-10-28 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4327 |
1.6974 |
1.4300 |
1.6947 |
0.0027 |
0.19% |
| 2024-10-25 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4300 |
1.6947 |
1.4357 |
1.7004 |
-0.0057 |
-0.40% |
| 2024-10-24 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4357 |
1.7004 |
1.4326 |
1.6973 |
0.0031 |
0.22% |
| 2024-10-23 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4326 |
1.6973 |
1.4343 |
1.6990 |
-0.0017 |
-0.12% |
| 2024-10-22 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4343 |
1.6990 |
1.4308 |
1.6955 |
0.0035 |
0.24% |
| 2024-10-21 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4308 |
1.6955 |
1.4394 |
1.7041 |
-0.0086 |
-0.60% |
| 2024-10-18 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4394 |
1.7041 |
1.4362 |
1.7009 |
0.0032 |
0.22% |
| 2024-10-17 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4362 |
1.7009 |
1.4413 |
1.7060 |
-0.0051 |
-0.35% |
| 2024-10-16 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4413 |
1.7060 |
1.4319 |
1.6966 |
0.0094 |
0.66% |
| 2024-10-15 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4319 |
1.6966 |
1.4293 |
1.6940 |
0.0026 |
0.18% |
| 2024-10-14 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4293 |
1.6940 |
1.4292 |
1.6939 |
0.0001 |
0.01% |
| 2024-10-11 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4292 |
1.6939 |
1.4292 |
1.6939 |
0.0000 |
0.00% |
| 2024-10-10 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4292 |
1.6939 |
1.4265 |
1.6912 |
0.0027 |
0.19% |
| 2024-10-09 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4265 |
1.6912 |
1.4323 |
1.6970 |
-0.0058 |
-0.40% |
| 2024-10-08 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4323 |
1.6970 |
1.4300 |
1.6947 |
0.0023 |
0.16% |
| 2024-09-30 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4300 |
1.6947 |
1.4296 |
1.6943 |
0.0004 |
0.03% |
| 2024-09-27 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4296 |
1.6943 |
1.4293 |
1.6940 |
0.0003 |
0.02% |
| 2024-09-26 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4293 |
1.6940 |
1.4181 |
1.6828 |
0.0112 |
0.79% |
| 2024-09-24 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4246 |
1.6893 |
1.4230 |
1.6877 |
0.0016 |
0.11% |
| 2024-09-23 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4230 |
1.6877 |
1.4252 |
1.6899 |
-0.0022 |
-0.15% |
| 2024-09-20 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4252 |
1.6899 |
1.4298 |
1.6945 |
-0.0046 |
-0.32% |
| 2024-09-19 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4298 |
1.6945 |
1.4259 |
1.6906 |
0.0039 |
0.27% |
| 2024-09-18 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4259 |
1.6906 |
1.4290 |
1.6937 |
-0.0031 |
-0.22% |
| 2024-09-13 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4290 |
1.6937 |
1.4289 |
1.6936 |
0.0001 |
0.01% |
| 2024-09-12 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4289 |
1.6936 |
1.4274 |
1.6921 |
0.0015 |
0.11% |
| 2024-09-11 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4274 |
1.6921 |
1.4286 |
1.6933 |
-0.0012 |
-0.08% |
| 2024-09-10 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4286 |
1.6933 |
1.4271 |
1.6918 |
0.0015 |
0.11% |
| 2024-09-09 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4271 |
1.6918 |
1.4275 |
1.6922 |
-0.0004 |
-0.03% |
| 2024-09-06 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4275 |
1.6922 |
1.4285 |
1.6932 |
-0.0010 |
-0.07% |
| 2024-09-05 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4285 |
1.6932 |
1.4301 |
1.6948 |
-0.0016 |
-0.11% |
| 2024-09-04 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4301 |
1.6948 |
1.4284 |
1.6931 |
0.0017 |
0.12% |
| 2024-09-03 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4284 |
1.6931 |
1.4261 |
1.6908 |
0.0023 |
0.16% |
| 2024-09-02 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4261 |
1.6908 |
1.4289 |
1.6936 |
-0.0028 |
-0.20% |
| 2024-08-30 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4289 |
1.6936 |
1.4323 |
1.6970 |
-0.0034 |
-0.24% |
| 2024-08-29 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4323 |
1.6970 |
1.4306 |
1.6953 |
0.0017 |
0.12% |
| 2024-08-28 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4306 |
1.6953 |
1.4308 |
1.6955 |
-0.0002 |
-0.01% |
| 2024-08-27 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4308 |
1.6955 |
1.4284 |
1.6931 |
0.0024 |
0.17% |
| 2024-08-26 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4284 |
1.6931 |
1.4300 |
1.6947 |
-0.0016 |
-0.11% |
| 2024-08-23 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4300 |
1.6947 |
1.4258 |
1.6905 |
0.0042 |
0.29% |
| 2024-08-22 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4258 |
1.6905 |
1.4292 |
1.6939 |
-0.0034 |
-0.24% |
| 2024-08-21 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4292 |
1.6939 |
1.4303 |
1.6950 |
-0.0011 |
-0.08% |
| 2024-08-20 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4303 |
1.6950 |
1.4303 |
1.6950 |
0.0000 |
0.00% |
| 2024-08-19 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4303 |
1.6950 |
1.4299 |
1.6946 |
0.0004 |
0.03% |
| 2024-08-16 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4299 |
1.6946 |
1.4275 |
1.6922 |
0.0024 |
0.17% |
| 2024-08-15 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4275 |
1.6922 |
1.4283 |
1.6930 |
-0.0008 |
-0.06% |
| 2024-08-14 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4283 |
1.6930 |
1.4274 |
1.6921 |
0.0009 |
0.06% |
| 2024-08-13 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4274 |
1.6921 |
1.4251 |
1.6898 |
0.0023 |
0.16% |
| 2024-08-12 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4251 |
1.6898 |
1.4240 |
1.6887 |
0.0011 |
0.08% |
| 2024-08-09 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4240 |
1.6887 |
1.4220 |
1.6867 |
0.0020 |
0.14% |
| 2024-08-08 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4220 |
1.6867 |
1.4206 |
1.6853 |
0.0014 |
0.10% |
| 2024-08-07 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4206 |
1.6853 |
1.4204 |
1.6851 |
0.0002 |
0.01% |
| 2024-08-06 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4204 |
1.6851 |
1.4232 |
1.6879 |
-0.0028 |
-0.20% |
| 2024-08-05 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4232 |
1.6879 |
1.4251 |
1.6898 |
-0.0019 |
-0.13% |
| 2024-08-02 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4251 |
1.6898 |
1.4209 |
1.6856 |
0.0042 |
0.30% |
| 2024-08-01 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4209 |
1.6856 |
1.4189 |
1.6836 |
0.0020 |
0.14% |
| 2024-07-30 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4159 |
1.6806 |
1.4142 |
1.6789 |
0.0017 |
0.12% |
| 2024-07-29 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4142 |
1.6789 |
1.4124 |
1.6771 |
0.0018 |
0.13% |
| 2024-07-26 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4124 |
1.6771 |
1.4126 |
1.6773 |
-0.0002 |
-0.01% |
| 2024-07-25 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4126 |
1.6773 |
1.4120 |
1.6767 |
0.0006 |
0.04% |
| 2024-07-24 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4120 |
1.6767 |
1.4121 |
1.6768 |
-0.0001 |
-0.01% |
| 2024-07-23 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4121 |
1.6768 |
1.4109 |
1.6756 |
0.0012 |
0.09% |
| 2024-07-22 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4109 |
1.6756 |
1.4108 |
1.6755 |
0.0001 |
0.01% |
| 2024-07-19 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4108 |
1.6755 |
1.4116 |
1.6763 |
-0.0008 |
-0.06% |
| 2024-07-18 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4116 |
1.6763 |
1.4137 |
1.6784 |
-0.0021 |
-0.15% |
| 2024-07-17 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4137 |
1.6784 |
1.4123 |
1.6770 |
0.0014 |
0.10% |
| 2024-07-16 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4123 |
1.6770 |
1.4107 |
1.6754 |
0.0016 |
0.11% |
| 2024-07-15 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4107 |
1.6754 |
1.4122 |
1.6769 |
-0.0015 |
-0.11% |
| 2024-07-12 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4122 |
1.6769 |
1.4106 |
1.6753 |
0.0016 |
0.11% |
| 2024-07-11 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4106 |
1.6753 |
1.4074 |
1.6721 |
0.0032 |
0.23% |
| 2024-07-10 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4074 |
1.6721 |
1.4072 |
1.6719 |
0.0002 |
0.01% |
| 2024-07-09 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4072 |
1.6719 |
1.4068 |
1.6715 |
0.0004 |
0.03% |
| 2024-07-08 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4068 |
1.6715 |
1.4061 |
1.6708 |
0.0007 |
0.05% |
| 2024-07-05 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4061 |
1.6708 |
1.4045 |
1.6692 |
0.0016 |
0.11% |
| 2024-07-04 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4045 |
1.6692 |
1.4036 |
1.6683 |
0.0009 |
0.06% |
| 2024-07-03 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4036 |
1.6683 |
1.4008 |
1.6655 |
0.0028 |
0.20% |
| 2024-07-02 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4008 |
1.6655 |
1.4000 |
1.6647 |
0.0008 |
0.06% |
| 2024-07-01 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4000 |
1.6647 |
1.4017 |
1.6664 |
-0.0017 |
-0.12% |
| 2024-06-30 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4017 |
1.6664 |
1.4031 |
1.6678 |
-0.0014 |
-0.10% |
| 2024-06-27 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4031 |
1.6678 |
1.4023 |
1.6670 |
0.0008 |
0.06% |
| 2024-06-26 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4023 |
1.6670 |
1.4023 |
1.6670 |
0.0000 |
0.00% |
| 2024-06-25 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4023 |
1.6670 |
1.4661 |
1.6679 |
-0.0638 |
-0.06% |
| 2024-06-24 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4661 |
1.6679 |
1.4661 |
1.6679 |
0.0000 |
0.00% |
| 2024-06-21 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4661 |
1.6679 |
1.4660 |
1.6678 |
0.0001 |
0.01% |
| 2024-06-20 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4660 |
1.6678 |
1.4662 |
1.6680 |
-0.0002 |
-0.01% |
| 2024-06-19 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4662 |
1.6680 |
1.4659 |
1.6677 |
0.0003 |
0.02% |
| 2024-06-18 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4659 |
1.6677 |
1.4635 |
1.6653 |
0.0024 |
0.16% |
| 2024-06-17 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4635 |
1.6653 |
1.4651 |
1.6669 |
-0.0016 |
-0.11% |
| 2024-06-14 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4651 |
1.6669 |
1.4649 |
1.6667 |
0.0002 |
0.01% |
| 2024-06-13 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4649 |
1.6667 |
1.4642 |
1.6660 |
0.0007 |
0.05% |
| 2024-06-12 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4642 |
1.6660 |
1.4624 |
1.6642 |
0.0018 |
0.12% |
| 2024-06-11 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4624 |
1.6642 |
1.4626 |
1.6644 |
-0.0002 |
-0.01% |
| 2024-06-07 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4626 |
1.6644 |
1.4640 |
1.6658 |
-0.0014 |
-0.10% |
| 2024-06-06 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4640 |
1.6658 |
1.4637 |
1.6655 |
0.0003 |
0.02% |
| 2024-06-05 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4637 |
1.6655 |
1.4631 |
1.6649 |
0.0006 |
0.04% |
| 2024-06-04 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4631 |
1.6649 |
1.4614 |
1.6632 |
0.0017 |
0.12% |
| 2024-06-03 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4614 |
1.6632 |
1.4585 |
1.6603 |
0.0029 |
0.20% |
| 2024-05-31 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4585 |
1.6603 |
1.4580 |
1.6598 |
0.0005 |
0.03% |
| 2024-05-30 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4580 |
1.6598 |
1.4565 |
1.6583 |
0.0015 |
0.10% |
| 2024-05-29 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4565 |
1.6583 |
1.4576 |
1.6594 |
-0.0011 |
-0.08% |
| 2024-05-28 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4576 |
1.6594 |
1.4583 |
1.6601 |
-0.0007 |
-0.05% |
| 2024-05-27 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4583 |
1.6601 |
1.4578 |
1.6596 |
0.0005 |
0.03% |
| 2024-05-24 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4578 |
1.6596 |
1.4584 |
1.6602 |
-0.0006 |
-0.04% |
| 2024-05-23 |
001061 |
華夏收益?zhèn)?QDII)A |
1.4584 |
1.6602 |
1.4570 |
1.6588 |
0.0014 |
0.10% |
