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
1.0180
-0.0037 -0.3600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0128
-0.0052 -0.5124%
- 累計(jì)凈值：1.0180
- 成立日期：2021-04-20
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：2.8799億
- 最近資產(chǎn)：2.82億
- 基金公司：華夏基金
- 基金經(jīng)理：何家琪
近一年華夏永鑫六個(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
近一年,華夏永鑫六個(gè)月持有期混合A(010971)基金累計(jì)收益率9.07%
| 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 |
| 2025-05-23 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0139 |
1.0139 |
1.0180 |
1.0180 |
-0.0041 |
-0.40% |
| 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% |
| 2025-02-21 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0372 |
1.0372 |
1.0246 |
1.0246 |
0.0126 |
1.23% |
| 2025-02-20 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0246 |
1.0246 |
1.0261 |
1.0261 |
-0.0015 |
-0.15% |
| 2025-02-19 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0261 |
1.0261 |
1.0193 |
1.0193 |
0.0068 |
0.67% |
| 2025-02-18 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0193 |
1.0193 |
1.0243 |
1.0243 |
-0.0050 |
-0.49% |
| 2025-02-17 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0243 |
1.0243 |
1.0232 |
1.0232 |
0.0011 |
0.11% |
| 2025-02-14 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0232 |
1.0232 |
1.0238 |
1.0238 |
-0.0006 |
-0.06% |
| 2025-02-13 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0238 |
1.0238 |
1.0273 |
1.0273 |
-0.0035 |
-0.34% |
| 2025-02-12 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0273 |
1.0273 |
1.0214 |
1.0214 |
0.0059 |
0.58% |
| 2025-02-11 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0214 |
1.0214 |
1.0273 |
1.0273 |
-0.0059 |
-0.57% |
| 2025-02-10 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0273 |
1.0273 |
1.0246 |
1.0246 |
0.0027 |
0.26% |
| 2025-02-07 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0246 |
1.0246 |
1.0184 |
1.0184 |
0.0062 |
0.61% |
| 2025-02-06 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0184 |
1.0184 |
1.0073 |
1.0073 |
0.0111 |
1.10% |
| 2025-02-05 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0073 |
1.0073 |
1.0041 |
1.0041 |
0.0032 |
0.32% |
| 2025-01-27 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0041 |
1.0041 |
1.0093 |
1.0093 |
-0.0052 |
-0.52% |
| 2025-01-22 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0078 |
1.0078 |
1.0143 |
1.0143 |
-0.0065 |
-0.64% |
| 2025-01-14 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0136 |
1.0136 |
1.0019 |
1.0019 |
0.0117 |
1.17% |
| 2025-01-13 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0019 |
1.0019 |
1.0036 |
1.0036 |
-0.0017 |
-0.17% |
| 2025-01-10 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0036 |
1.0036 |
1.0053 |
1.0053 |
-0.0017 |
-0.17% |
| 2025-01-09 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0053 |
1.0053 |
1.0041 |
1.0041 |
0.0012 |
0.12% |
| 2025-01-08 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0041 |
1.0041 |
1.0065 |
1.0065 |
-0.0024 |
-0.24% |
| 2025-01-07 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0065 |
1.0065 |
0.9965 |
0.9965 |
0.0100 |
1.00% |
| 2025-01-06 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9965 |
0.9965 |
0.9970 |
0.9970 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9970 |
0.9970 |
1.0037 |
1.0037 |
-0.0067 |
-0.67% |
| 2025-01-02 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0037 |
1.0037 |
1.0182 |
1.0182 |
-0.0145 |
-1.42% |
| 2024-12-31 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0182 |
1.0182 |
1.0274 |
1.0274 |
-0.0092 |
-0.90% |
| 2024-12-26 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-12-25 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0242 |
1.0242 |
1.0229 |
1.0229 |
0.0013 |
0.13% |
| 2024-12-24 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0229 |
1.0229 |
1.0167 |
1.0167 |
0.0062 |
0.61% |
| 2024-12-23 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0167 |
1.0167 |
1.0197 |
1.0197 |
-0.0030 |
-0.29% |
| 2024-12-20 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0197 |
1.0197 |
1.0156 |
1.0156 |
0.0041 |
0.40% |
| 2024-12-19 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0156 |
1.0156 |
1.0158 |
1.0158 |
-0.0002 |
-0.02% |
| 2024-12-18 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0158 |
1.0158 |
1.0125 |
1.0125 |
0.0033 |
0.33% |
| 2024-12-17 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0125 |
1.0125 |
1.0130 |
1.0130 |
-0.0005 |
-0.05% |
| 2024-12-16 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0130 |
1.0130 |
1.0198 |
1.0198 |
-0.0068 |
-0.67% |
| 2024-12-13 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0198 |
1.0198 |
1.0310 |
1.0310 |
-0.0112 |
-1.09% |
| 2024-12-12 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0310 |
1.0310 |
1.0254 |
1.0254 |
0.0056 |
0.55% |
| 2024-12-11 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0254 |
1.0254 |
1.0261 |
1.0261 |
-0.0007 |
-0.07% |
| 2024-12-10 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0261 |
1.0261 |
1.0214 |
1.0214 |
0.0047 |
0.46% |
| 2024-12-09 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0214 |
1.0214 |
1.0270 |
1.0270 |
-0.0056 |
-0.55% |
| 2024-12-06 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0270 |
1.0270 |
1.0219 |
1.0219 |
0.0051 |
0.50% |
| 2024-12-05 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0219 |
1.0219 |
1.0229 |
1.0229 |
-0.0010 |
-0.10% |
| 2024-12-04 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0229 |
1.0229 |
1.0271 |
1.0271 |
-0.0042 |
-0.41% |
| 2024-12-03 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0271 |
1.0271 |
1.0297 |
1.0297 |
-0.0026 |
-0.25% |
| 2024-12-02 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0297 |
1.0297 |
1.0251 |
1.0251 |
0.0046 |
0.45% |
| 2024-11-29 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0251 |
1.0251 |
1.0178 |
1.0178 |
0.0073 |
0.72% |
| 2024-11-28 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0178 |
1.0178 |
1.0190 |
1.0190 |
-0.0012 |
-0.12% |
| 2024-11-27 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0190 |
1.0190 |
1.0095 |
1.0095 |
0.0095 |
0.94% |
| 2024-11-26 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0095 |
1.0095 |
1.0111 |
1.0111 |
-0.0016 |
-0.16% |
| 2024-11-25 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0111 |
1.0111 |
1.0130 |
1.0130 |
-0.0019 |
-0.19% |
| 2024-11-22 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0130 |
1.0130 |
1.0268 |
1.0268 |
-0.0138 |
-1.34% |
| 2024-11-21 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0268 |
1.0268 |
1.0264 |
1.0264 |
0.0004 |
0.04% |
| 2024-11-20 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0264 |
1.0264 |
1.0246 |
1.0246 |
0.0018 |
0.18% |
| 2024-11-19 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0246 |
1.0246 |
1.0183 |
1.0183 |
0.0063 |
0.62% |
| 2024-11-18 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0183 |
1.0183 |
1.0196 |
1.0196 |
-0.0013 |
-0.13% |
| 2024-11-15 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0196 |
1.0196 |
1.0341 |
1.0341 |
-0.0145 |
-1.40% |
| 2024-11-14 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0341 |
1.0341 |
1.0487 |
1.0487 |
-0.0146 |
-1.39% |
| 2024-11-13 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0487 |
1.0487 |
1.0482 |
1.0482 |
0.0005 |
0.05% |
| 2024-11-12 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0482 |
1.0482 |
1.0564 |
1.0564 |
-0.0082 |
-0.78% |
| 2024-11-11 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0564 |
1.0564 |
1.0433 |
1.0433 |
0.0131 |
1.26% |
| 2024-11-08 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0433 |
1.0433 |
1.0437 |
1.0437 |
-0.0004 |
-0.04% |
| 2024-11-07 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0437 |
1.0437 |
1.0318 |
1.0318 |
0.0119 |
1.15% |
| 2024-11-06 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0318 |
1.0318 |
1.0294 |
1.0294 |
0.0024 |
0.23% |
| 2024-11-05 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0294 |
1.0294 |
1.0168 |
1.0168 |
0.0126 |
1.24% |
| 2024-11-04 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0168 |
1.0168 |
1.0104 |
1.0104 |
0.0064 |
0.63% |
| 2024-11-01 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0104 |
1.0104 |
1.0128 |
1.0128 |
-0.0024 |
-0.24% |
| 2024-10-31 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0128 |
1.0128 |
1.0100 |
1.0100 |
0.0028 |
0.28% |
| 2024-10-30 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0100 |
1.0100 |
1.0118 |
1.0118 |
-0.0018 |
-0.18% |
| 2024-10-29 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0118 |
1.0118 |
1.0152 |
1.0152 |
-0.0034 |
-0.33% |
| 2024-10-28 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0152 |
1.0152 |
1.0144 |
1.0144 |
0.0008 |
0.08% |
| 2024-10-25 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0144 |
1.0144 |
1.0119 |
1.0119 |
0.0025 |
0.25% |
| 2024-10-24 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0119 |
1.0119 |
1.0160 |
1.0160 |
-0.0041 |
-0.40% |
| 2024-10-23 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0160 |
1.0160 |
1.0167 |
1.0167 |
-0.0007 |
-0.07% |
| 2024-10-22 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0167 |
1.0167 |
1.0180 |
1.0180 |
-0.0013 |
-0.13% |
| 2024-10-21 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0180 |
1.0180 |
1.0130 |
1.0130 |
0.0050 |
0.49% |
| 2024-10-18 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0130 |
1.0130 |
0.9897 |
0.9897 |
0.0233 |
2.35% |
| 2024-10-17 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9897 |
0.9897 |
0.9943 |
0.9943 |
-0.0046 |
-0.46% |
| 2024-10-16 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9943 |
0.9943 |
0.9942 |
0.9942 |
0.0001 |
0.01% |
| 2024-10-15 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9942 |
0.9942 |
1.0006 |
1.0006 |
-0.0064 |
-0.64% |
| 2024-10-14 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0006 |
1.0006 |
0.9894 |
0.9894 |
0.0112 |
1.13% |
| 2024-10-11 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9894 |
0.9894 |
1.0026 |
1.0026 |
-0.0132 |
-1.32% |
| 2024-10-10 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0026 |
1.0026 |
1.0069 |
1.0069 |
-0.0043 |
-0.43% |
| 2024-10-09 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0069 |
1.0069 |
1.0216 |
1.0216 |
-0.0147 |
-1.44% |
| 2024-10-08 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
1.0216 |
1.0216 |
0.9792 |
0.9792 |
0.0424 |
4.33% |
| 2024-09-30 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9792 |
0.9792 |
0.9311 |
0.9311 |
0.0481 |
5.17% |
| 2024-09-27 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9311 |
0.9311 |
0.9073 |
0.9073 |
0.0238 |
2.62% |
| 2024-09-26 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9073 |
0.9073 |
0.8892 |
0.8892 |
0.0181 |
2.04% |
| 2024-09-25 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8892 |
0.8892 |
0.8848 |
0.8848 |
0.0044 |
0.50% |
| 2024-09-24 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8848 |
0.8848 |
0.8703 |
0.8703 |
0.0145 |
1.67% |
| 2024-09-23 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8703 |
0.8703 |
0.8741 |
0.8741 |
-0.0038 |
-0.43% |
| 2024-09-20 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8741 |
0.8741 |
0.8762 |
0.8762 |
-0.0021 |
-0.24% |
| 2024-09-19 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8762 |
0.8762 |
0.8741 |
0.8741 |
0.0021 |
0.24% |
| 2024-09-18 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8741 |
0.8741 |
0.8745 |
0.8745 |
-0.0004 |
-0.05% |
| 2024-09-13 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8745 |
0.8745 |
0.8781 |
0.8781 |
-0.0036 |
-0.41% |
| 2024-09-12 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8781 |
0.8781 |
0.8811 |
0.8811 |
-0.0030 |
-0.34% |
| 2024-09-11 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8811 |
0.8811 |
0.8798 |
0.8798 |
0.0013 |
0.15% |
| 2024-09-10 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8798 |
0.8798 |
0.8797 |
0.8797 |
0.0001 |
0.01% |
| 2024-09-09 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8797 |
0.8797 |
0.8835 |
0.8835 |
-0.0038 |
-0.43% |
| 2024-09-06 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8835 |
0.8835 |
0.8887 |
0.8887 |
-0.0052 |
-0.59% |
| 2024-09-05 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8887 |
0.8887 |
0.8874 |
0.8874 |
0.0013 |
0.15% |
| 2024-09-04 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8874 |
0.8874 |
0.8895 |
0.8895 |
-0.0021 |
-0.24% |
| 2024-09-03 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8895 |
0.8895 |
0.8857 |
0.8857 |
0.0038 |
0.43% |
| 2024-09-02 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8857 |
0.8857 |
0.8984 |
0.8984 |
-0.0127 |
-1.41% |
| 2024-08-30 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8984 |
0.8984 |
0.8869 |
0.8869 |
0.0115 |
1.30% |
| 2024-08-29 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8869 |
0.8869 |
0.8839 |
0.8839 |
0.0030 |
0.34% |
| 2024-08-28 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8839 |
0.8839 |
0.8845 |
0.8845 |
-0.0006 |
-0.07% |
| 2024-08-27 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8845 |
0.8845 |
0.8884 |
0.8884 |
-0.0039 |
-0.44% |
| 2024-08-26 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8884 |
0.8884 |
0.8877 |
0.8877 |
0.0007 |
0.08% |
| 2024-08-23 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8877 |
0.8877 |
0.8892 |
0.8892 |
-0.0015 |
-0.17% |
| 2024-08-22 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8892 |
0.8892 |
0.8925 |
0.8925 |
-0.0033 |
-0.37% |
| 2024-08-21 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8925 |
0.8925 |
0.8948 |
0.8948 |
-0.0023 |
-0.26% |
| 2024-08-20 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8948 |
0.8948 |
0.9004 |
0.9004 |
-0.0056 |
-0.62% |
| 2024-08-19 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9004 |
0.9004 |
0.9001 |
0.9001 |
0.0003 |
0.03% |
| 2024-08-16 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9001 |
0.9001 |
0.9016 |
0.9016 |
-0.0015 |
-0.17% |
| 2024-08-15 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9016 |
0.9016 |
0.8998 |
0.8998 |
0.0018 |
0.20% |
| 2024-08-14 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.8998 |
0.8998 |
0.9046 |
0.9046 |
-0.0048 |
-0.53% |
| 2024-08-13 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9046 |
0.9046 |
0.9031 |
0.9031 |
0.0015 |
0.17% |
| 2024-08-12 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9031 |
0.9031 |
0.9045 |
0.9045 |
-0.0014 |
-0.15% |
| 2024-08-09 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9045 |
0.9045 |
0.9049 |
0.9049 |
-0.0004 |
-0.04% |
| 2024-08-08 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9049 |
0.9049 |
0.9048 |
0.9048 |
0.0001 |
0.01% |
| 2024-08-07 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9048 |
0.9048 |
0.9071 |
0.9071 |
-0.0023 |
-0.25% |
| 2024-08-06 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9071 |
0.9071 |
0.9044 |
0.9044 |
0.0027 |
0.30% |
| 2024-08-05 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9044 |
0.9044 |
0.9159 |
0.9159 |
-0.0115 |
-1.26% |
| 2024-08-02 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9159 |
0.9159 |
0.9245 |
0.9245 |
-0.0086 |
-0.93% |
| 2024-07-31 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9253 |
0.9253 |
0.9122 |
0.9122 |
0.0131 |
1.44% |
| 2024-07-30 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9122 |
0.9122 |
0.9113 |
0.9113 |
0.0009 |
0.10% |
| 2024-07-29 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9113 |
0.9113 |
0.9159 |
0.9159 |
-0.0046 |
-0.50% |
| 2024-07-26 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9159 |
0.9159 |
0.9105 |
0.9105 |
0.0054 |
0.59% |
| 2024-07-25 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9105 |
0.9105 |
0.9151 |
0.9151 |
-0.0046 |
-0.50% |
| 2024-07-24 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9151 |
0.9151 |
0.9206 |
0.9206 |
-0.0055 |
-0.60% |
| 2024-07-23 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9206 |
0.9206 |
0.9376 |
0.9376 |
-0.0170 |
-1.81% |
| 2024-07-22 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9376 |
0.9376 |
0.9388 |
0.9388 |
-0.0012 |
-0.13% |
| 2024-07-19 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9388 |
0.9388 |
0.9350 |
0.9350 |
0.0038 |
0.41% |
| 2024-07-18 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9350 |
0.9350 |
0.9313 |
0.9313 |
0.0037 |
0.40% |
| 2024-07-17 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9313 |
0.9313 |
0.9341 |
0.9341 |
-0.0028 |
-0.30% |
| 2024-07-16 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9341 |
0.9341 |
0.9283 |
0.9283 |
0.0058 |
0.62% |
| 2024-07-15 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9283 |
0.9283 |
0.9278 |
0.9278 |
0.0005 |
0.05% |
| 2024-07-12 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9278 |
0.9278 |
0.9250 |
0.9250 |
0.0028 |
0.30% |
| 2024-07-11 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9250 |
0.9250 |
0.9214 |
0.9214 |
0.0036 |
0.39% |
| 2024-07-10 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9214 |
0.9214 |
0.9234 |
0.9234 |
-0.0020 |
-0.22% |
| 2024-07-09 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9234 |
0.9234 |
0.9150 |
0.9150 |
0.0084 |
0.92% |
| 2024-07-08 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9150 |
0.9150 |
0.9172 |
0.9172 |
-0.0022 |
-0.24% |
| 2024-07-05 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9172 |
0.9172 |
0.9162 |
0.9162 |
0.0010 |
0.11% |
| 2024-07-04 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9162 |
0.9162 |
0.9209 |
0.9209 |
-0.0047 |
-0.51% |
| 2024-07-03 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9209 |
0.9209 |
0.9191 |
0.9191 |
0.0018 |
0.20% |
| 2024-07-02 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9191 |
0.9191 |
0.9246 |
0.9246 |
-0.0055 |
-0.59% |
| 2024-07-01 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9246 |
0.9246 |
0.9218 |
0.9218 |
0.0028 |
0.30% |
| 2024-06-28 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9218 |
0.9218 |
0.9198 |
0.9198 |
0.0020 |
0.22% |
| 2024-06-27 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9198 |
0.9198 |
0.9232 |
0.9232 |
-0.0034 |
-0.37% |
| 2024-06-26 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9232 |
0.9232 |
0.9167 |
0.9167 |
0.0065 |
0.71% |
| 2024-06-25 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9167 |
0.9167 |
0.9243 |
0.9243 |
-0.0076 |
-0.82% |
| 2024-06-24 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9243 |
0.9243 |
0.9335 |
0.9335 |
-0.0092 |
-0.99% |
| 2024-06-21 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9335 |
0.9335 |
0.9375 |
0.9375 |
-0.0040 |
-0.43% |
| 2024-06-20 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9375 |
0.9375 |
0.9399 |
0.9399 |
-0.0024 |
-0.26% |
| 2024-06-19 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9399 |
0.9399 |
0.9423 |
0.9423 |
-0.0024 |
-0.25% |
| 2024-06-18 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9423 |
0.9423 |
0.9428 |
0.9428 |
-0.0005 |
-0.05% |
| 2024-06-17 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9428 |
0.9428 |
0.9394 |
0.9394 |
0.0034 |
0.36% |
| 2024-06-14 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9394 |
0.9394 |
0.9404 |
0.9404 |
-0.0010 |
-0.11% |
| 2024-06-13 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9404 |
0.9404 |
0.9410 |
0.9410 |
-0.0006 |
-0.06% |
| 2024-06-12 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9410 |
0.9410 |
0.9417 |
0.9417 |
-0.0007 |
-0.07% |
| 2024-06-11 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9417 |
0.9417 |
0.9369 |
0.9369 |
0.0048 |
0.51% |
| 2024-06-07 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9369 |
0.9369 |
0.9376 |
0.9376 |
-0.0007 |
-0.07% |
| 2024-06-06 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9376 |
0.9376 |
0.9378 |
0.9378 |
-0.0002 |
-0.02% |
| 2024-06-05 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9378 |
0.9378 |
0.9381 |
0.9381 |
-0.0003 |
-0.03% |
| 2024-06-04 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9381 |
0.9381 |
0.9336 |
0.9336 |
0.0045 |
0.48% |
| 2024-06-03 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9336 |
0.9336 |
0.9331 |
0.9331 |
0.0005 |
0.05% |
| 2024-05-31 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9331 |
0.9331 |
0.9355 |
0.9355 |
-0.0024 |
-0.26% |
| 2024-05-30 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9355 |
0.9355 |
0.9336 |
0.9336 |
0.0019 |
0.20% |
| 2024-05-29 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9336 |
0.9336 |
0.9352 |
0.9352 |
-0.0016 |
-0.17% |
| 2024-05-28 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9352 |
0.9352 |
0.9367 |
0.9367 |
-0.0015 |
-0.16% |
| 2024-05-27 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9367 |
0.9367 |
0.9286 |
0.9286 |
0.0081 |
0.87% |
| 2024-05-24 |
010971 |
華夏永鑫六個(gè)月持有期混合A |
0.9286 |
0.9286 |
0.9329 |
0.9329 |
-0.0043 |
-0.46% |
