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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(xún)(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
近半年華夏永鑫六個(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(xún)
基金歷史凈值按日期查詢(xún): -
近半年,華夏永鑫六個(gè)月持有期混合A(010971)基金累計(jì)收益率-0.50%
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%