華夏鼎沛?zhèn)疉基金凈值查詢(005886)
今天最新凈值
1.1558
-0.0005 -0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.1554
-0.0003 -0.0222%
- 累計凈值：1.2560
- 成立日期：2018-06-26
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.4855億
- 最近資產：1.65億
- 基金公司：華夏基金
- 基金經理：趙航 柳萬軍 韓麗楠
今年以來,華夏鼎沛?zhèn)疉(005886)基金累計收益率4.39%
| 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 |
| 2025-05-22 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1557 |
1.2559 |
1.1558 |
1.2560 |
-0.0001 |
-0.01% |
| 2025-05-21 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1558 |
1.2560 |
1.1563 |
1.2565 |
-0.0005 |
-0.04% |
| 2025-05-20 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1563 |
1.2565 |
1.1566 |
1.2568 |
-0.0003 |
-0.03% |
| 2025-05-19 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1566 |
1.2568 |
1.1579 |
1.2581 |
-0.0013 |
-0.11% |
| 2025-05-16 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1579 |
1.2581 |
1.1574 |
1.2576 |
0.0005 |
0.04% |
| 2025-05-15 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1574 |
1.2576 |
1.1585 |
1.2587 |
-0.0011 |
-0.09% |
| 2025-05-14 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1585 |
1.2587 |
1.1590 |
1.2592 |
-0.0005 |
-0.04% |
| 2025-05-13 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1590 |
1.2592 |
1.1596 |
1.2598 |
-0.0006 |
-0.05% |
| 2025-05-12 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1596 |
1.2598 |
1.1586 |
1.2588 |
0.0010 |
0.09% |
| 2025-05-09 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1586 |
1.2588 |
1.1586 |
1.2588 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1586 |
1.2588 |
1.1584 |
1.2586 |
0.0002 |
0.02% |
| 2025-05-07 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1584 |
1.2586 |
1.1586 |
1.2588 |
-0.0002 |
-0.02% |
| 2025-05-06 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1586 |
1.2588 |
1.1579 |
1.2581 |
0.0007 |
0.06% |
| 2025-04-30 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1579 |
1.2581 |
1.1575 |
1.2577 |
0.0004 |
0.03% |
| 2025-04-29 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1575 |
1.2577 |
1.1569 |
1.2571 |
0.0006 |
0.05% |
| 2025-04-28 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1569 |
1.2571 |
1.1566 |
1.2568 |
0.0003 |
0.03% |
| 2025-04-25 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1566 |
1.2568 |
1.1568 |
1.2570 |
-0.0002 |
-0.02% |
| 2025-04-24 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1568 |
1.2570 |
1.1568 |
1.2570 |
0.0000 |
0.00% |
| 2025-04-23 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1568 |
1.2570 |
1.1572 |
1.2574 |
-0.0004 |
-0.03% |
| 2025-04-22 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1572 |
1.2574 |
1.1572 |
1.2574 |
0.0000 |
0.00% |
| 2025-04-21 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1572 |
1.2574 |
1.1582 |
1.2584 |
-0.0010 |
-0.09% |
| 2025-04-18 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1582 |
1.2584 |
1.1634 |
1.2636 |
-0.0052 |
-0.45% |
| 2025-04-17 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1634 |
1.2636 |
1.1623 |
1.2625 |
0.0011 |
0.09% |
| 2025-04-16 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1623 |
1.2625 |
1.1611 |
1.2613 |
0.0012 |
0.10% |
| 2025-04-15 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1611 |
1.2613 |
1.1655 |
1.2657 |
-0.0044 |
-0.38% |
|
|
| 2025-04-14 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1655 |
1.2657 |
1.1633 |
1.2635 |
0.0022 |
0.19% |
| 2025-04-11 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1633 |
1.2635 |
1.1652 |
1.2654 |
-0.0019 |
-0.16% |
| 2025-04-10 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1652 |
1.2654 |
1.1641 |
1.2643 |
0.0011 |
0.09% |
| 2025-04-09 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1641 |
1.2643 |
1.1634 |
1.2636 |
0.0007 |
0.06% |
| 2025-04-08 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1634 |
1.2636 |
1.1637 |
1.2639 |
-0.0003 |
-0.03% |
| 2025-04-07 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1637 |
1.2639 |
1.1635 |
1.2637 |
0.0002 |
0.02% |
| 2025-04-03 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1635 |
1.2637 |
1.1635 |
1.2637 |
0.0000 |
0.00% |
| 2025-04-02 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1635 |
1.2637 |
1.1632 |
1.2634 |
0.0003 |
0.03% |
| 2025-04-01 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1632 |
1.2634 |
1.1635 |
1.2637 |
-0.0003 |
-0.03% |
| 2025-03-31 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1635 |
1.2637 |
1.1637 |
1.2639 |
-0.0002 |
-0.02% |
| 2025-03-28 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1637 |
1.2639 |
1.1643 |
1.2645 |
-0.0006 |
-0.05% |
| 2025-03-27 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1643 |
1.2645 |
1.1643 |
1.2645 |
0.0000 |
0.00% |
| 2025-03-26 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1643 |
1.2645 |
1.1632 |
1.2634 |
0.0011 |
0.09% |
| 2025-03-25 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1632 |
1.2634 |
1.1653 |
1.2655 |
-0.0021 |
-0.18% |
| 2025-03-24 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1653 |
1.2655 |
1.1710 |
1.2712 |
-0.0057 |
-0.49% |
| 2025-03-21 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1710 |
1.2712 |
1.1878 |
1.2880 |
-0.0168 |
-1.41% |
| 2025-03-20 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1878 |
1.2880 |
1.1887 |
1.2889 |
-0.0009 |
-0.08% |
| 2025-03-19 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1887 |
1.2889 |
1.1960 |
1.2962 |
-0.0073 |
-0.61% |
| 2025-03-18 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1960 |
1.2962 |
1.1938 |
1.2940 |
0.0022 |
0.18% |
| 2025-03-17 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1938 |
1.2940 |
1.1941 |
1.2943 |
-0.0003 |
-0.03% |
| 2025-03-14 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1941 |
1.2943 |
1.1885 |
1.2887 |
0.0056 |
0.47% |
| 2025-03-13 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1885 |
1.2887 |
1.2021 |
1.3023 |
-0.0136 |
-1.13% |
| 2025-03-12 |
005886 |
華夏鼎沛?zhèn)疉 |
1.2021 |
1.3023 |
1.2018 |
1.3020 |
0.0003 |
0.02% |
| 2025-03-11 |
005886 |
華夏鼎沛?zhèn)疉 |
1.2018 |
1.3020 |
1.2035 |
1.3037 |
-0.0017 |
-0.14% |
| 2025-03-10 |
005886 |
華夏鼎沛?zhèn)疉 |
1.2035 |
1.3037 |
1.2061 |
1.3063 |
-0.0026 |
-0.22% |
| 2025-03-07 |
005886 |
華夏鼎沛?zhèn)疉 |
1.2061 |
1.3063 |
1.2029 |
1.3031 |
0.0032 |
0.27% |
| 2025-03-06 |
005886 |
華夏鼎沛?zhèn)疉 |
1.2029 |
1.3031 |
1.1906 |
1.2908 |
0.0123 |
1.03% |
| 2025-03-05 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1906 |
1.2908 |
1.1866 |
1.2868 |
0.0040 |
0.34% |
| 2025-03-04 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1866 |
1.2868 |
1.1866 |
1.2868 |
0.0000 |
0.00% |
| 2025-03-03 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1866 |
1.2868 |
1.1883 |
1.2885 |
-0.0017 |
-0.14% |
| 2025-02-28 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1883 |
1.2885 |
1.2008 |
1.3010 |
-0.0125 |
-1.04% |
| 2025-02-27 |
005886 |
華夏鼎沛?zhèn)疉 |
1.2008 |
1.3010 |
1.2082 |
1.3084 |
-0.0074 |
-0.61% |
| 2025-02-26 |
005886 |
華夏鼎沛?zhèn)疉 |
1.2082 |
1.3084 |
1.2054 |
1.3056 |
0.0028 |
0.23% |
| 2025-02-25 |
005886 |
華夏鼎沛?zhèn)疉 |
1.2054 |
1.3056 |
1.2066 |
1.3068 |
-0.0012 |
-0.10% |
| 2025-02-24 |
005886 |
華夏鼎沛?zhèn)疉 |
1.2066 |
1.3068 |
1.2097 |
1.3099 |
-0.0031 |
-0.26% |
| 2025-02-21 |
005886 |
華夏鼎沛?zhèn)疉 |
1.2097 |
1.3099 |
1.1867 |
1.2869 |
0.0230 |
1.94% |
| 2025-02-20 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1867 |
1.2869 |
1.1820 |
1.2822 |
0.0047 |
0.40% |
| 2025-02-19 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1820 |
1.2822 |
1.1599 |
1.2601 |
0.0221 |
1.91% |
| 2025-02-18 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1599 |
1.2601 |
1.1722 |
1.2724 |
-0.0123 |
-1.05% |
| 2025-02-17 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1722 |
1.2724 |
1.1651 |
1.2653 |
0.0071 |
0.61% |
| 2025-02-14 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1651 |
1.2653 |
1.1527 |
1.2529 |
0.0124 |
1.08% |
| 2025-02-13 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1527 |
1.2529 |
1.1691 |
1.2693 |
-0.0164 |
-1.40% |
| 2025-02-12 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1691 |
1.2693 |
1.1581 |
1.2583 |
0.0110 |
0.95% |
| 2025-02-11 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1581 |
1.2583 |
1.1598 |
1.2600 |
-0.0017 |
-0.15% |
| 2025-02-10 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1598 |
1.2600 |
1.1543 |
1.2545 |
0.0055 |
0.48% |
| 2025-02-07 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1543 |
1.2545 |
1.1521 |
1.2523 |
0.0022 |
0.19% |
| 2025-02-06 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1521 |
1.2523 |
1.1262 |
1.2264 |
0.0259 |
2.30% |
| 2025-02-05 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1262 |
1.2264 |
1.1228 |
1.2230 |
0.0034 |
0.30% |
| 2025-01-27 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1228 |
1.2230 |
1.1362 |
1.2364 |
-0.0134 |
-1.18% |
| 2025-01-22 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1326 |
1.2328 |
1.1329 |
1.2331 |
-0.0003 |
-0.03% |
| 2025-01-14 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1183 |
1.2185 |
1.1078 |
1.2080 |
0.0105 |
0.95% |
| 2025-01-13 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1078 |
1.2080 |
1.1093 |
1.2095 |
-0.0015 |
-0.14% |
| 2025-01-10 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1093 |
1.2095 |
1.1117 |
1.2119 |
-0.0024 |
-0.22% |
| 2025-01-09 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1117 |
1.2119 |
1.1102 |
1.2104 |
0.0015 |
0.14% |
| 2025-01-08 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1102 |
1.2104 |
1.1100 |
1.2102 |
0.0002 |
0.02% |
| 2025-01-07 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1100 |
1.2102 |
1.1071 |
1.2073 |
0.0029 |
0.26% |
| 2025-01-06 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1071 |
1.2073 |
1.1071 |
1.2073 |
0.0000 |
0.00% |
| 2025-01-03 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1071 |
1.2073 |
1.1089 |
1.2091 |
-0.0018 |
-0.16% |
| 2025-01-02 |
005886 |
華夏鼎沛?zhèn)疉 |
1.1089 |
1.2091 |
1.1092 |
1.2094 |
-0.0003 |
-0.03% |
