華夏鼎沛?zhèn)疌基金凈值查詢(005887)
今天最新凈值
1.1270
-0.0004 -0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1264
-0.0006 -0.0550%
- 累計(jì)凈值：1.2231
- 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：1.5199億
- 最近資產(chǎn)：1.65億
- 基金公司：華夏基金
- 基金經(jīng)理：趙航 柳萬軍 韓麗楠
近半年,華夏鼎沛?zhèn)疌(005887)基金累計(jì)收益率3.77%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1268 |
1.2229 |
1.1270 |
1.2231 |
-0.0002 |
-0.02% |
| 2025-05-21 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1270 |
1.2231 |
1.1274 |
1.2235 |
-0.0004 |
-0.04% |
| 2025-05-20 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1274 |
1.2235 |
1.1277 |
1.2238 |
-0.0003 |
-0.03% |
| 2025-05-19 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1277 |
1.2238 |
1.1290 |
1.2251 |
-0.0013 |
-0.12% |
| 2025-05-16 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1290 |
1.2251 |
1.1285 |
1.2246 |
0.0005 |
0.04% |
| 2025-05-15 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1285 |
1.2246 |
1.1297 |
1.2258 |
-0.0012 |
-0.11% |
| 2025-05-14 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1297 |
1.2258 |
1.1302 |
1.2263 |
-0.0005 |
-0.04% |
| 2025-05-13 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1302 |
1.2263 |
1.1308 |
1.2269 |
-0.0006 |
-0.05% |
| 2025-05-12 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1308 |
1.2269 |
1.1298 |
1.2259 |
0.0010 |
0.09% |
| 2025-05-09 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1298 |
1.2259 |
1.1298 |
1.2259 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1298 |
1.2259 |
1.1296 |
1.2257 |
0.0002 |
0.02% |
| 2025-05-07 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1296 |
1.2257 |
1.1298 |
1.2259 |
-0.0002 |
-0.02% |
| 2025-05-06 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1298 |
1.2259 |
1.1292 |
1.2253 |
0.0006 |
0.05% |
| 2025-04-30 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1292 |
1.2253 |
1.1289 |
1.2250 |
0.0003 |
0.03% |
| 2025-04-29 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1289 |
1.2250 |
1.1283 |
1.2244 |
0.0006 |
0.05% |
| 2025-04-28 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1283 |
1.2244 |
1.1280 |
1.2241 |
0.0003 |
0.03% |
| 2025-04-25 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1280 |
1.2241 |
1.1282 |
1.2243 |
-0.0002 |
-0.02% |
| 2025-04-24 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1282 |
1.2243 |
1.1283 |
1.2244 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1283 |
1.2244 |
1.1286 |
1.2247 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1286 |
1.2247 |
1.1287 |
1.2248 |
-0.0001 |
-0.01% |
| 2025-04-21 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1287 |
1.2248 |
1.1297 |
1.2258 |
-0.0010 |
-0.09% |
| 2025-04-18 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1297 |
1.2258 |
1.1348 |
1.2309 |
-0.0051 |
-0.45% |
| 2025-04-17 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1348 |
1.2309 |
1.1337 |
1.2298 |
0.0011 |
0.10% |
| 2025-04-16 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1337 |
1.2298 |
1.1326 |
1.2287 |
0.0011 |
0.10% |
| 2025-04-15 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1326 |
1.2287 |
1.1368 |
1.2329 |
-0.0042 |
-0.37% |
|
|
| 2025-04-14 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1368 |
1.2329 |
1.1348 |
1.2309 |
0.0020 |
0.18% |
| 2025-04-11 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1348 |
1.2309 |
1.1366 |
1.2327 |
-0.0018 |
-0.16% |
| 2025-04-10 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1366 |
1.2327 |
1.1355 |
1.2316 |
0.0011 |
0.10% |
| 2025-04-09 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1355 |
1.2316 |
1.1349 |
1.2310 |
0.0006 |
0.05% |
| 2025-04-08 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1349 |
1.2310 |
1.1352 |
1.2313 |
-0.0003 |
-0.03% |
| 2025-04-07 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1352 |
1.2313 |
1.1351 |
1.2312 |
0.0001 |
0.01% |
| 2025-04-03 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1351 |
1.2312 |
1.1350 |
1.2311 |
0.0001 |
0.01% |
| 2025-04-02 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1350 |
1.2311 |
1.1348 |
1.2309 |
0.0002 |
0.02% |
| 2025-04-01 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1348 |
1.2309 |
1.1351 |
1.2312 |
-0.0003 |
-0.03% |
| 2025-03-31 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1351 |
1.2312 |
1.1353 |
1.2314 |
-0.0002 |
-0.02% |
| 2025-03-28 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1353 |
1.2314 |
1.1359 |
1.2320 |
-0.0006 |
-0.05% |
| 2025-03-27 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1359 |
1.2320 |
1.1359 |
1.2320 |
0.0000 |
0.00% |
| 2025-03-26 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1359 |
1.2320 |
1.1348 |
1.2309 |
0.0011 |
0.10% |
| 2025-03-25 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1348 |
1.2309 |
1.1369 |
1.2330 |
-0.0021 |
-0.18% |
| 2025-03-24 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1369 |
1.2330 |
1.1425 |
1.2386 |
-0.0056 |
-0.49% |
| 2025-03-21 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1425 |
1.2386 |
1.1589 |
1.2550 |
-0.0164 |
-1.42% |
| 2025-03-20 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1589 |
1.2550 |
1.1598 |
1.2559 |
-0.0009 |
-0.08% |
| 2025-03-19 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1598 |
1.2559 |
1.1670 |
1.2631 |
-0.0072 |
-0.62% |
| 2025-03-18 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1670 |
1.2631 |
1.1648 |
1.2609 |
0.0022 |
0.19% |
| 2025-03-17 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1648 |
1.2609 |
1.1652 |
1.2613 |
-0.0004 |
-0.03% |
| 2025-03-14 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1652 |
1.2613 |
1.1597 |
1.2558 |
0.0055 |
0.47% |
| 2025-03-13 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1597 |
1.2558 |
1.1729 |
1.2690 |
-0.0132 |
-1.13% |
| 2025-03-12 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1729 |
1.2690 |
1.1727 |
1.2688 |
0.0002 |
0.02% |
| 2025-03-11 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1727 |
1.2688 |
1.1744 |
1.2705 |
-0.0017 |
-0.14% |
| 2025-03-10 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1744 |
1.2705 |
1.1770 |
1.2731 |
-0.0026 |
-0.22% |
| 2025-03-07 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1770 |
1.2731 |
1.1739 |
1.2700 |
0.0031 |
0.26% |
| 2025-03-06 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1739 |
1.2700 |
1.1618 |
1.2579 |
0.0121 |
1.04% |
| 2025-03-05 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1618 |
1.2579 |
1.1579 |
1.2540 |
0.0039 |
0.34% |
| 2025-03-04 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1579 |
1.2540 |
1.1579 |
1.2540 |
0.0000 |
0.00% |
| 2025-03-03 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1579 |
1.2540 |
1.1597 |
1.2558 |
-0.0018 |
-0.16% |
| 2025-02-28 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1597 |
1.2558 |
1.1719 |
1.2680 |
-0.0122 |
-1.04% |
| 2025-02-27 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1719 |
1.2680 |
1.1791 |
1.2752 |
-0.0072 |
-0.61% |
| 2025-02-26 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1791 |
1.2752 |
1.1764 |
1.2725 |
0.0027 |
0.23% |
| 2025-02-25 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1764 |
1.2725 |
1.1776 |
1.2737 |
-0.0012 |
-0.10% |
| 2025-02-24 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1776 |
1.2737 |
1.1806 |
1.2767 |
-0.0030 |
-0.25% |
| 2025-02-21 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1806 |
1.2767 |
1.1582 |
1.2543 |
0.0224 |
1.93% |
| 2025-02-20 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1582 |
1.2543 |
1.1537 |
1.2498 |
0.0045 |
0.39% |
| 2025-02-19 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1537 |
1.2498 |
1.1320 |
1.2281 |
0.0217 |
1.92% |
| 2025-02-18 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1320 |
1.2281 |
1.1441 |
1.2402 |
-0.0121 |
-1.06% |
| 2025-02-17 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1441 |
1.2402 |
1.1372 |
1.2333 |
0.0069 |
0.61% |
| 2025-02-14 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1372 |
1.2333 |
1.1251 |
1.2212 |
0.0121 |
1.08% |
| 2025-02-13 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1251 |
1.2212 |
1.1411 |
1.2372 |
-0.0160 |
-1.40% |
| 2025-02-12 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1411 |
1.2372 |
1.1304 |
1.2265 |
0.0107 |
0.95% |
| 2025-02-11 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1304 |
1.2265 |
1.1321 |
1.2282 |
-0.0017 |
-0.15% |
| 2025-02-10 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1321 |
1.2282 |
1.1267 |
1.2228 |
0.0054 |
0.48% |
| 2025-02-07 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1267 |
1.2228 |
1.1246 |
1.2207 |
0.0021 |
0.19% |
| 2025-02-06 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1246 |
1.2207 |
1.0993 |
1.1954 |
0.0253 |
2.30% |
| 2025-02-05 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0993 |
1.1954 |
1.0961 |
1.1922 |
0.0032 |
0.29% |
| 2025-01-27 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0961 |
1.1922 |
1.1093 |
1.2054 |
-0.0132 |
-1.19% |
| 2025-01-22 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1057 |
1.2018 |
1.1061 |
1.2022 |
-0.0004 |
-0.04% |
| 2025-01-14 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0918 |
1.1879 |
1.0816 |
1.1777 |
0.0102 |
0.94% |
| 2025-01-13 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0816 |
1.1777 |
1.0831 |
1.1792 |
-0.0015 |
-0.14% |
| 2025-01-10 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0831 |
1.1792 |
1.0855 |
1.1816 |
-0.0024 |
-0.22% |
| 2025-01-09 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0855 |
1.1816 |
1.0840 |
1.1801 |
0.0015 |
0.14% |
| 2025-01-08 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0840 |
1.1801 |
1.0838 |
1.1799 |
0.0002 |
0.02% |
| 2025-01-07 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0838 |
1.1799 |
1.0811 |
1.1772 |
0.0027 |
0.25% |
| 2025-01-06 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0811 |
1.1772 |
1.0811 |
1.1772 |
0.0000 |
0.00% |
| 2025-01-03 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0811 |
1.1772 |
1.0828 |
1.1789 |
-0.0017 |
-0.16% |
| 2025-01-02 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0828 |
1.1789 |
1.0831 |
1.1792 |
-0.0003 |
-0.03% |
| 2024-12-31 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0831 |
1.1792 |
1.0880 |
1.1841 |
-0.0049 |
-0.45% |
| 2024-12-26 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0906 |
1.1867 |
1.0850 |
1.1811 |
0.0056 |
0.52% |
| 2024-12-25 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0850 |
1.1811 |
1.0865 |
1.1826 |
-0.0015 |
-0.14% |
| 2024-12-24 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0865 |
1.1826 |
1.0862 |
1.1823 |
0.0003 |
0.03% |
| 2024-12-23 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0862 |
1.1823 |
1.0934 |
1.1895 |
-0.0072 |
-0.66% |
| 2024-12-20 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0934 |
1.1895 |
1.0901 |
1.1862 |
0.0033 |
0.30% |
| 2024-12-19 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0901 |
1.1862 |
1.0901 |
1.1862 |
0.0000 |
0.00% |
| 2024-12-18 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0901 |
1.1862 |
1.0898 |
1.1859 |
0.0003 |
0.03% |
| 2024-12-17 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0898 |
1.1859 |
1.1003 |
1.1964 |
-0.0105 |
-0.95% |
| 2024-12-16 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1003 |
1.1964 |
1.1011 |
1.1972 |
-0.0008 |
-0.07% |
| 2024-12-13 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1011 |
1.1972 |
1.1025 |
1.1986 |
-0.0014 |
-0.13% |
| 2024-12-12 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1025 |
1.1986 |
1.1001 |
1.1962 |
0.0024 |
0.22% |
| 2024-12-11 |
005887 |
華夏鼎沛?zhèn)疌 |
1.1001 |
1.1962 |
1.0959 |
1.1920 |
0.0042 |
0.38% |
| 2024-12-10 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0959 |
1.1920 |
1.0929 |
1.1890 |
0.0030 |
0.27% |
| 2024-12-09 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0929 |
1.1890 |
1.0884 |
1.1845 |
0.0045 |
0.41% |
| 2024-12-06 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0884 |
1.1845 |
1.0873 |
1.1834 |
0.0011 |
0.10% |
| 2024-12-05 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0873 |
1.1834 |
1.0856 |
1.1817 |
0.0017 |
0.16% |
| 2024-12-04 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0856 |
1.1817 |
1.0891 |
1.1852 |
-0.0035 |
-0.32% |
| 2024-12-03 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0891 |
1.1852 |
1.0918 |
1.1879 |
-0.0027 |
-0.25% |
| 2024-12-02 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0918 |
1.1879 |
1.0881 |
1.1842 |
0.0037 |
0.34% |
| 2024-11-29 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0881 |
1.1842 |
1.0860 |
1.1821 |
0.0021 |
0.19% |
| 2024-11-28 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0860 |
1.1821 |
1.0849 |
1.1810 |
0.0011 |
0.10% |
| 2024-11-27 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0849 |
1.1810 |
1.0851 |
1.1812 |
-0.0002 |
-0.02% |
| 2024-11-26 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0851 |
1.1812 |
1.0867 |
1.1828 |
-0.0016 |
-0.15% |
| 2024-11-25 |
005887 |
華夏鼎沛?zhèn)疌 |
1.0867 |
1.1828 |
1.0850 |
1.1811 |
0.0017 |
0.16% |
