華夏永鑫六個月持有期混合A(華夏永鑫六個月持有混合A)基金凈值查詢(010971)
今天最新凈值
1.0180
-0.0037 -0.3600%
2025-05-23
盤中實時估值(僅供參考)
1.0128
-0.0052 -0.5124%
- 累計凈值：1.0180
- 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)：2.82億
- 基金公司：華夏基金
- 基金經(jīng)理：何家琪
今年以來華夏永鑫六個月持有期混合A|華夏永鑫六個月持有混合A基金凈值查詢
今年以來,華夏永鑫六個月持有期混合A(010971)基金累計收益率0.34%
| 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 |
| 2025-05-23 |
010971 |
華夏永鑫六個月持有期混合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 |
華夏永鑫六個月持有期混合A |
1.0037 |
1.0037 |
1.0182 |
1.0182 |
-0.0145 |
-1.42% |
