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華夏永鑫六個(gè)月持有期混合A(華夏永鑫六個(gè)月持有混合A)基金凈值查詢(010971)

今天最新凈值 1.0217 0.0016 0.1600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0128 -0.0052 -0.5124%
  • 累計(jì)凈值：1.0217
  • 成立日期：2021-04-20
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：2.8799億
  • 最近資產(chǎn)：1.48億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：何家琪
近一季華夏永鑫六個(gè)月持有期混合A|華夏永鑫六個(gè)月持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏永鑫六個(gè)月持有期混合A(010971)基金累計(jì)收益率-1.49%
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
2025-05-22 010971 華夏永鑫六個(gè)月持有期混合A 1.0180 1.0180 1.0217 1.0217 -0.0037 -0.36%
2025-05-21 010971 華夏永鑫六個(gè)月持有期混合A 1.0217 1.0217 1.0201 1.0201 0.0016 0.16%
2025-05-20 010971 華夏永鑫六個(gè)月持有期混合A 1.0201 1.0201 1.0193 1.0193 0.0008 0.08%
2025-05-19 010971 華夏永鑫六個(gè)月持有期混合A 1.0193 1.0193 1.0175 1.0175 0.0018 0.18%
2025-05-16 010971 華夏永鑫六個(gè)月持有期混合A 1.0175 1.0175 1.0175 1.0175 0.0000 0.00%
2025-05-15 010971 華夏永鑫六個(gè)月持有期混合A 1.0175 1.0175 1.0247 1.0247 -0.0072 -0.70%
2025-05-14 010971 華夏永鑫六個(gè)月持有期混合A 1.0247 1.0247 1.0233 1.0233 0.0014 0.14%
2025-05-13 010971 華夏永鑫六個(gè)月持有期混合A 1.0233 1.0233 1.0241 1.0241 -0.0008 -0.08%
2025-05-12 010971 華夏永鑫六個(gè)月持有期混合A 1.0241 1.0241 1.0216 1.0216 0.0025 0.24%
2025-05-09 010971 華夏永鑫六個(gè)月持有期混合A 1.0216 1.0216 1.0282 1.0282 -0.0066 -0.64%
2025-05-08 010971 華夏永鑫六個(gè)月持有期混合A 1.0282 1.0282 1.0295 1.0295 -0.0013 -0.13%
2025-05-07 010971 華夏永鑫六個(gè)月持有期混合A 1.0295 1.0295 1.0290 1.0290 0.0005 0.05%
2025-05-06 010971 華夏永鑫六個(gè)月持有期混合A 1.0290 1.0290 1.0241 1.0241 0.0049 0.48%
2025-04-30 010971 華夏永鑫六個(gè)月持有期混合A 1.0241 1.0241 1.0245 1.0245 -0.0004 -0.04%
2025-04-29 010971 華夏永鑫六個(gè)月持有期混合A 1.0245 1.0245 1.0233 1.0233 0.0012 0.12%
2025-04-28 010971 華夏永鑫六個(gè)月持有期混合A 1.0233 1.0233 1.0280 1.0280 -0.0047 -0.46%
2025-04-25 010971 華夏永鑫六個(gè)月持有期混合A 1.0280 1.0280 1.0315 1.0315 -0.0035 -0.34%
2025-04-24 010971 華夏永鑫六個(gè)月持有期混合A 1.0315 1.0315 1.0322 1.0322 -0.0007 -0.07%
2025-04-23 010971 華夏永鑫六個(gè)月持有期混合A 1.0322 1.0322 1.0336 1.0336 -0.0014 -0.14%
2025-04-22 010971 華夏永鑫六個(gè)月持有期混合A 1.0336 1.0336 1.0331 1.0331 0.0005 0.05%
2025-04-21 010971 華夏永鑫六個(gè)月持有期混合A 1.0331 1.0331 1.0305 1.0305 0.0026 0.25%
2025-04-18 010971 華夏永鑫六個(gè)月持有期混合A 1.0305 1.0305 1.0344 1.0344 -0.0039 -0.38%
2025-04-17 010971 華夏永鑫六個(gè)月持有期混合A 1.0344 1.0344 1.0325 1.0325 0.0019 0.18%
2025-04-16 010971 華夏永鑫六個(gè)月持有期混合A 1.0325 1.0325 1.0290 1.0290 0.0035 0.34%
2025-04-15 010971 華夏永鑫六個(gè)月持有期混合A 1.0290 1.0290 1.0329 1.0329 -0.0039 -0.38%
2025-04-14 010971 華夏永鑫六個(gè)月持有期混合A 1.0329 1.0329 1.0303 1.0303 0.0026 0.25%
2025-04-11 010971 華夏永鑫六個(gè)月持有期混合A 1.0303 1.0303 1.0243 1.0243 0.0060 0.59%
2025-04-10 010971 華夏永鑫六個(gè)月持有期混合A 1.0243 1.0243 1.0170 1.0170 0.0073 0.72%
2025-04-09 010971 華夏永鑫六個(gè)月持有期混合A 1.0170 1.0170 1.0002 1.0002 0.0168 1.68%
2025-04-08 010971 華夏永鑫六個(gè)月持有期混合A 1.0002 1.0002 0.9939 0.9939 0.0063 0.63%
2025-04-07 010971 華夏永鑫六個(gè)月持有期混合A 0.9939 0.9939 1.0270 1.0270 -0.0331 -3.22%
2025-04-03 010971 華夏永鑫六個(gè)月持有期混合A 1.0270 1.0270 1.0263 1.0263 0.0007 0.07%
2025-04-02 010971 華夏永鑫六個(gè)月持有期混合A 1.0263 1.0263 1.0270 1.0270 -0.0007 -0.07%
2025-04-01 010971 華夏永鑫六個(gè)月持有期混合A 1.0270 1.0270 1.0260 1.0260 0.0010 0.10%
2025-03-31 010971 華夏永鑫六個(gè)月持有期混合A 1.0260 1.0260 1.0299 1.0299 -0.0039 -0.38%
2025-03-28 010971 華夏永鑫六個(gè)月持有期混合A 1.0299 1.0299 1.0360 1.0360 -0.0061 -0.59%
2025-03-27 010971 華夏永鑫六個(gè)月持有期混合A 1.0360 1.0360 1.0318 1.0318 0.0042 0.41%
2025-03-26 010971 華夏永鑫六個(gè)月持有期混合A 1.0318 1.0318 1.0302 1.0302 0.0016 0.16%
2025-03-25 010971 華夏永鑫六個(gè)月持有期混合A 1.0302 1.0302 1.0337 1.0337 -0.0035 -0.34%
2025-03-24 010971 華夏永鑫六個(gè)月持有期混合A 1.0337 1.0337 1.0333 1.0333 0.0004 0.04%
2025-03-21 010971 華夏永鑫六個(gè)月持有期混合A 1.0333 1.0333 1.0435 1.0435 -0.0102 -0.98%
2025-03-20 010971 華夏永鑫六個(gè)月持有期混合A 1.0435 1.0435 1.0453 1.0453 -0.0018 -0.17%
2025-03-19 010971 華夏永鑫六個(gè)月持有期混合A 1.0453 1.0453 1.0475 1.0475 -0.0022 -0.21%
2025-03-18 010971 華夏永鑫六個(gè)月持有期混合A 1.0475 1.0475 1.0467 1.0467 0.0008 0.08%
2025-03-17 010971 華夏永鑫六個(gè)月持有期混合A 1.0467 1.0467 1.0477 1.0477 -0.0010 -0.10%
2025-03-14 010971 華夏永鑫六個(gè)月持有期混合A 1.0477 1.0477 1.0384 1.0384 0.0093 0.90%
2025-03-13 010971 華夏永鑫六個(gè)月持有期混合A 1.0384 1.0384 1.0442 1.0442 -0.0058 -0.56%
2025-03-12 010971 華夏永鑫六個(gè)月持有期混合A 1.0442 1.0442 1.0474 1.0474 -0.0032 -0.31%
2025-03-11 010971 華夏永鑫六個(gè)月持有期混合A 1.0474 1.0474 1.0477 1.0477 -0.0003 -0.03%
2025-03-10 010971 華夏永鑫六個(gè)月持有期混合A 1.0477 1.0477 1.0495 1.0495 -0.0018 -0.17%
2025-03-07 010971 華夏永鑫六個(gè)月持有期混合A 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2025-03-06 010971 華夏永鑫六個(gè)月持有期混合A 1.0494 1.0494 1.0403 1.0403 0.0091 0.87%
2025-03-05 010971 華夏永鑫六個(gè)月持有期混合A 1.0403 1.0403 1.0348 1.0348 0.0055 0.53%
2025-03-04 010971 華夏永鑫六個(gè)月持有期混合A 1.0348 1.0348 1.0314 1.0314 0.0034 0.33%
2025-03-03 010971 華夏永鑫六個(gè)月持有期混合A 1.0314 1.0314 1.0346 1.0346 -0.0032 -0.31%
2025-02-28 010971 華夏永鑫六個(gè)月持有期混合A 1.0346 1.0346 1.0471 1.0471 -0.0125 -1.19%
2025-02-27 010971 華夏永鑫六個(gè)月持有期混合A 1.0471 1.0471 1.0447 1.0447 0.0024 0.23%
2025-02-26 010971 華夏永鑫六個(gè)月持有期混合A 1.0447 1.0447 1.0367 1.0367 0.0080 0.77%
2025-02-25 010971 華夏永鑫六個(gè)月持有期混合A 1.0367 1.0367 1.0388 1.0388 -0.0021 -0.20%
2025-02-24 010971 華夏永鑫六個(gè)月持有期混合A 1.0388 1.0388 1.0372 1.0372 0.0016 0.15%