華夏永鑫六個月持有期混合C(華夏永鑫六個月持有混合C)基金凈值查詢(010972)
今天最新凈值
1.0175
0.0015 0.1500%
2025-05-22
盤中實時估值(僅供參考)
1.0086
-0.0052 -0.5124%
- 累計凈值：1.0175
- 成立日期：2021-04-20
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.8899億
- 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月持有期混合C|華夏永鑫六個月持有混合C基金凈值查詢
近一年,華夏永鑫六個月持有期混合C(010972)基金累計收益率8.96%
| 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 |
| 2025-05-22 |
010972 |
華夏永鑫六個月持有期混合C |
1.0138 |
1.0138 |
1.0175 |
1.0175 |
-0.0037 |
-0.36% |
| 2025-05-21 |
010972 |
華夏永鑫六個月持有期混合C |
1.0175 |
1.0175 |
1.0160 |
1.0160 |
0.0015 |
0.15% |
| 2025-05-20 |
010972 |
華夏永鑫六個月持有期混合C |
1.0160 |
1.0160 |
1.0151 |
1.0151 |
0.0009 |
0.09% |
| 2025-05-19 |
010972 |
華夏永鑫六個月持有期混合C |
1.0151 |
1.0151 |
1.0133 |
1.0133 |
0.0018 |
0.18% |
| 2025-05-16 |
010972 |
華夏永鑫六個月持有期混合C |
1.0133 |
1.0133 |
1.0134 |
1.0134 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010972 |
華夏永鑫六個月持有期混合C |
1.0134 |
1.0134 |
1.0205 |
1.0205 |
-0.0071 |
-0.70% |
| 2025-05-14 |
010972 |
華夏永鑫六個月持有期混合C |
1.0205 |
1.0205 |
1.0191 |
1.0191 |
0.0014 |
0.14% |
| 2025-05-13 |
010972 |
華夏永鑫六個月持有期混合C |
1.0191 |
1.0191 |
1.0199 |
1.0199 |
-0.0008 |
-0.08% |
| 2025-05-12 |
010972 |
華夏永鑫六個月持有期混合C |
1.0199 |
1.0199 |
1.0174 |
1.0174 |
0.0025 |
0.25% |
| 2025-05-09 |
010972 |
華夏永鑫六個月持有期混合C |
1.0174 |
1.0174 |
1.0240 |
1.0240 |
-0.0066 |
-0.64% |
|
|
| 2025-05-08 |
010972 |
華夏永鑫六個月持有期混合C |
1.0240 |
1.0240 |
1.0253 |
1.0253 |
-0.0013 |
-0.13% |
| 2025-05-07 |
010972 |
華夏永鑫六個月持有期混合C |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
| 2025-05-06 |
010972 |
華夏永鑫六個月持有期混合C |
1.0248 |
1.0248 |
1.0200 |
1.0200 |
0.0048 |
0.47% |
| 2025-04-30 |
010972 |
華夏永鑫六個月持有期混合C |
1.0200 |
1.0200 |
1.0204 |
1.0204 |
-0.0004 |
-0.04% |
| 2025-04-29 |
010972 |
華夏永鑫六個月持有期混合C |
1.0204 |
1.0204 |
1.0192 |
1.0192 |
0.0012 |
0.12% |
| 2025-04-28 |
010972 |
華夏永鑫六個月持有期混合C |
1.0192 |
1.0192 |
1.0239 |
1.0239 |
-0.0047 |
-0.46% |
| 2025-04-25 |
010972 |
華夏永鑫六個月持有期混合C |
1.0239 |
1.0239 |
1.0274 |
1.0274 |
-0.0035 |
-0.34% |
| 2025-04-24 |
010972 |
華夏永鑫六個月持有期混合C |
1.0274 |
1.0274 |
1.0280 |
1.0280 |
-0.0006 |
-0.06% |
| 2025-04-23 |
010972 |
華夏永鑫六個月持有期混合C |
1.0280 |
1.0280 |
1.0295 |
1.0295 |
-0.0015 |
-0.15% |
| 2025-04-22 |
010972 |
華夏永鑫六個月持有期混合C |
1.0295 |
1.0295 |
1.0289 |
1.0289 |
0.0006 |
0.06% |
| 2025-04-21 |
010972 |
華夏永鑫六個月持有期混合C |
1.0289 |
1.0289 |
1.0264 |
1.0264 |
0.0025 |
0.24% |
| 2025-04-18 |
010972 |
華夏永鑫六個月持有期混合C |
1.0264 |
1.0264 |
1.0303 |
1.0303 |
-0.0039 |
-0.38% |
| 2025-04-17 |
010972 |
華夏永鑫六個月持有期混合C |
1.0303 |
1.0303 |
1.0284 |
1.0284 |
0.0019 |
0.18% |
| 2025-04-16 |
010972 |
華夏永鑫六個月持有期混合C |
1.0284 |
1.0284 |
1.0248 |
1.0248 |
0.0036 |
0.35% |
| 2025-04-15 |
010972 |
華夏永鑫六個月持有期混合C |
1.0248 |
1.0248 |
1.0288 |
1.0288 |
-0.0040 |
-0.39% |
|
|
| 2025-04-14 |
010972 |
華夏永鑫六個月持有期混合C |
1.0288 |
1.0288 |
1.0262 |
1.0262 |
0.0026 |
0.25% |
| 2025-04-11 |
010972 |
華夏永鑫六個月持有期混合C |
1.0262 |
1.0262 |
1.0202 |
1.0202 |
0.0060 |
0.59% |
| 2025-04-10 |
010972 |
華夏永鑫六個月持有期混合C |
1.0202 |
1.0202 |
1.0129 |
1.0129 |
0.0073 |
0.72% |
| 2025-04-09 |
010972 |
華夏永鑫六個月持有期混合C |
1.0129 |
1.0129 |
0.9962 |
0.9962 |
0.0167 |
1.68% |
| 2025-04-08 |
010972 |
華夏永鑫六個月持有期混合C |
0.9962 |
0.9962 |
0.9899 |
0.9899 |
0.0063 |
0.64% |
| 2025-04-07 |
010972 |
華夏永鑫六個月持有期混合C |
0.9899 |
0.9899 |
1.0230 |
1.0230 |
-0.0331 |
-3.24% |
| 2025-04-03 |
010972 |
華夏永鑫六個月持有期混合C |
1.0230 |
1.0230 |
1.0222 |
1.0222 |
0.0008 |
0.08% |
| 2025-04-02 |
010972 |
華夏永鑫六個月持有期混合C |
1.0222 |
1.0222 |
1.0229 |
1.0229 |
-0.0007 |
-0.07% |
| 2025-04-01 |
010972 |
華夏永鑫六個月持有期混合C |
1.0229 |
1.0229 |
1.0219 |
1.0219 |
0.0010 |
0.10% |
| 2025-03-31 |
010972 |
華夏永鑫六個月持有期混合C |
1.0219 |
1.0219 |
1.0259 |
1.0259 |
-0.0040 |
-0.39% |
| 2025-03-28 |
010972 |
華夏永鑫六個月持有期混合C |
1.0259 |
1.0259 |
1.0319 |
1.0319 |
-0.0060 |
-0.58% |
| 2025-03-27 |
010972 |
華夏永鑫六個月持有期混合C |
1.0319 |
1.0319 |
1.0278 |
1.0278 |
0.0041 |
0.40% |
| 2025-03-26 |
010972 |
華夏永鑫六個月持有期混合C |
1.0278 |
1.0278 |
1.0262 |
1.0262 |
0.0016 |
0.16% |
| 2025-03-25 |
010972 |
華夏永鑫六個月持有期混合C |
1.0262 |
1.0262 |
1.0297 |
1.0297 |
-0.0035 |
-0.34% |
| 2025-03-24 |
010972 |
華夏永鑫六個月持有期混合C |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2025-03-21 |
010972 |
華夏永鑫六個月持有期混合C |
1.0293 |
1.0293 |
1.0394 |
1.0394 |
-0.0101 |
-0.97% |
| 2025-03-20 |
010972 |
華夏永鑫六個月持有期混合C |
1.0394 |
1.0394 |
1.0412 |
1.0412 |
-0.0018 |
-0.17% |
| 2025-03-19 |
010972 |
華夏永鑫六個月持有期混合C |
1.0412 |
1.0412 |
1.0433 |
1.0433 |
-0.0021 |
-0.20% |
| 2025-03-18 |
010972 |
華夏永鑫六個月持有期混合C |
1.0433 |
1.0433 |
1.0426 |
1.0426 |
0.0007 |
0.07% |
| 2025-03-17 |
010972 |
華夏永鑫六個月持有期混合C |
1.0426 |
1.0426 |
1.0436 |
1.0436 |
-0.0010 |
-0.10% |
| 2025-03-14 |
010972 |
華夏永鑫六個月持有期混合C |
1.0436 |
1.0436 |
1.0343 |
1.0343 |
0.0093 |
0.90% |
| 2025-03-13 |
010972 |
華夏永鑫六個月持有期混合C |
1.0343 |
1.0343 |
1.0401 |
1.0401 |
-0.0058 |
-0.56% |
| 2025-03-12 |
010972 |
華夏永鑫六個月持有期混合C |
1.0401 |
1.0401 |
1.0433 |
1.0433 |
-0.0032 |
-0.31% |
| 2025-03-11 |
010972 |
華夏永鑫六個月持有期混合C |
1.0433 |
1.0433 |
1.0436 |
1.0436 |
-0.0003 |
-0.03% |
| 2025-03-10 |
010972 |
華夏永鑫六個月持有期混合C |
1.0436 |
1.0436 |
1.0454 |
1.0454 |
-0.0018 |
-0.17% |
| 2025-03-07 |
010972 |
華夏永鑫六個月持有期混合C |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2025-03-06 |
010972 |
華夏永鑫六個月持有期混合C |
1.0454 |
1.0454 |
1.0363 |
1.0363 |
0.0091 |
0.88% |
| 2025-03-05 |
010972 |
華夏永鑫六個月持有期混合C |
1.0363 |
1.0363 |
1.0308 |
1.0308 |
0.0055 |
0.53% |
| 2025-03-04 |
010972 |
華夏永鑫六個月持有期混合C |
1.0308 |
1.0308 |
1.0274 |
1.0274 |
0.0034 |
0.33% |
| 2025-03-03 |
010972 |
華夏永鑫六個月持有期混合C |
1.0274 |
1.0274 |
1.0306 |
1.0306 |
-0.0032 |
-0.31% |
| 2025-02-28 |
010972 |
華夏永鑫六個月持有期混合C |
1.0306 |
1.0306 |
1.0431 |
1.0431 |
-0.0125 |
-1.20% |
| 2025-02-27 |
010972 |
華夏永鑫六個月持有期混合C |
1.0431 |
1.0431 |
1.0407 |
1.0407 |
0.0024 |
0.23% |
| 2025-02-26 |
010972 |
華夏永鑫六個月持有期混合C |
1.0407 |
1.0407 |
1.0327 |
1.0327 |
0.0080 |
0.77% |
| 2025-02-25 |
010972 |
華夏永鑫六個月持有期混合C |
1.0327 |
1.0327 |
1.0348 |
1.0348 |
-0.0021 |
-0.20% |
| 2025-02-24 |
010972 |
華夏永鑫六個月持有期混合C |
1.0348 |
1.0348 |
1.0332 |
1.0332 |
0.0016 |
0.15% |
| 2025-02-21 |
010972 |
華夏永鑫六個月持有期混合C |
1.0332 |
1.0332 |
1.0207 |
1.0207 |
0.0125 |
1.22% |
| 2025-02-20 |
010972 |
華夏永鑫六個月持有期混合C |
1.0207 |
1.0207 |
1.0221 |
1.0221 |
-0.0014 |
-0.14% |
| 2025-02-19 |
010972 |
華夏永鑫六個月持有期混合C |
1.0221 |
1.0221 |
1.0154 |
1.0154 |
0.0067 |
0.66% |
| 2025-02-18 |
010972 |
華夏永鑫六個月持有期混合C |
1.0154 |
1.0154 |
1.0204 |
1.0204 |
-0.0050 |
-0.49% |
| 2025-02-17 |
010972 |
華夏永鑫六個月持有期混合C |
1.0204 |
1.0204 |
1.0193 |
1.0193 |
0.0011 |
0.11% |
| 2025-02-14 |
010972 |
華夏永鑫六個月持有期混合C |
1.0193 |
1.0193 |
1.0198 |
1.0198 |
-0.0005 |
-0.05% |
| 2025-02-13 |
010972 |
華夏永鑫六個月持有期混合C |
1.0198 |
1.0198 |
1.0233 |
1.0233 |
-0.0035 |
-0.34% |
| 2025-02-12 |
010972 |
華夏永鑫六個月持有期混合C |
1.0233 |
1.0233 |
1.0175 |
1.0175 |
0.0058 |
0.57% |
| 2025-02-11 |
010972 |
華夏永鑫六個月持有期混合C |
1.0175 |
1.0175 |
1.0234 |
1.0234 |
-0.0059 |
-0.58% |
| 2025-02-10 |
010972 |
華夏永鑫六個月持有期混合C |
1.0234 |
1.0234 |
1.0207 |
1.0207 |
0.0027 |
0.26% |
| 2025-02-07 |
010972 |
華夏永鑫六個月持有期混合C |
1.0207 |
1.0207 |
1.0146 |
1.0146 |
0.0061 |
0.60% |
| 2025-02-06 |
010972 |
華夏永鑫六個月持有期混合C |
1.0146 |
1.0146 |
1.0034 |
1.0034 |
0.0112 |
1.12% |
| 2025-02-05 |
010972 |
華夏永鑫六個月持有期混合C |
1.0034 |
1.0034 |
1.0003 |
1.0003 |
0.0031 |
0.31% |
| 2025-01-27 |
010972 |
華夏永鑫六個月持有期混合C |
1.0003 |
1.0003 |
1.0054 |
1.0054 |
-0.0051 |
-0.51% |
| 2025-01-22 |
010972 |
華夏永鑫六個月持有期混合C |
1.0040 |
1.0040 |
1.0105 |
1.0105 |
-0.0065 |
-0.64% |
| 2025-01-14 |
010972 |
華夏永鑫六個月持有期混合C |
1.0098 |
1.0098 |
0.9981 |
0.9981 |
0.0117 |
1.17% |
| 2025-01-13 |
010972 |
華夏永鑫六個月持有期混合C |
0.9981 |
0.9981 |
0.9999 |
0.9999 |
-0.0018 |
-0.18% |
| 2025-01-10 |
010972 |
華夏永鑫六個月持有期混合C |
0.9999 |
0.9999 |
1.0016 |
1.0016 |
-0.0017 |
-0.17% |
| 2025-01-09 |
010972 |
華夏永鑫六個月持有期混合C |
1.0016 |
1.0016 |
1.0003 |
1.0003 |
0.0013 |
0.13% |
| 2025-01-08 |
010972 |
華夏永鑫六個月持有期混合C |
1.0003 |
1.0003 |
1.0028 |
1.0028 |
-0.0025 |
-0.25% |
| 2025-01-07 |
010972 |
華夏永鑫六個月持有期混合C |
1.0028 |
1.0028 |
0.9928 |
0.9928 |
0.0100 |
1.01% |
| 2025-01-06 |
010972 |
華夏永鑫六個月持有期混合C |
0.9928 |
0.9928 |
0.9933 |
0.9933 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010972 |
華夏永鑫六個月持有期混合C |
0.9933 |
0.9933 |
1.0000 |
1.0000 |
-0.0067 |
-0.67% |
| 2025-01-02 |
010972 |
華夏永鑫六個月持有期混合C |
1.0000 |
1.0000 |
1.0144 |
1.0144 |
-0.0144 |
-1.42% |
| 2024-12-31 |
010972 |
華夏永鑫六個月持有期混合C |
1.0144 |
1.0144 |
1.0236 |
1.0236 |
-0.0092 |
-0.90% |
| 2024-12-26 |
010972 |
華夏永鑫六個月持有期混合C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-12-25 |
010972 |
華夏永鑫六個月持有期混合C |
1.0204 |
1.0204 |
1.0192 |
1.0192 |
0.0012 |
0.12% |
| 2024-12-24 |
010972 |
華夏永鑫六個月持有期混合C |
1.0192 |
1.0192 |
1.0129 |
1.0129 |
0.0063 |
0.62% |
| 2024-12-23 |
010972 |
華夏永鑫六個月持有期混合C |
1.0129 |
1.0129 |
1.0159 |
1.0159 |
-0.0030 |
-0.30% |
| 2024-12-20 |
010972 |
華夏永鑫六個月持有期混合C |
1.0159 |
1.0159 |
1.0119 |
1.0119 |
0.0040 |
0.40% |
| 2024-12-19 |
010972 |
華夏永鑫六個月持有期混合C |
1.0119 |
1.0119 |
1.0120 |
1.0120 |
-0.0001 |
-0.01% |
| 2024-12-18 |
010972 |
華夏永鑫六個月持有期混合C |
1.0120 |
1.0120 |
1.0088 |
1.0088 |
0.0032 |
0.32% |
| 2024-12-17 |
010972 |
華夏永鑫六個月持有期混合C |
1.0088 |
1.0088 |
1.0092 |
1.0092 |
-0.0004 |
-0.04% |
| 2024-12-16 |
010972 |
華夏永鑫六個月持有期混合C |
1.0092 |
1.0092 |
1.0160 |
1.0160 |
-0.0068 |
-0.67% |
| 2024-12-13 |
010972 |
華夏永鑫六個月持有期混合C |
1.0160 |
1.0160 |
1.0273 |
1.0273 |
-0.0113 |
-1.10% |
| 2024-12-12 |
010972 |
華夏永鑫六個月持有期混合C |
1.0273 |
1.0273 |
1.0216 |
1.0216 |
0.0057 |
0.56% |
| 2024-12-11 |
010972 |
華夏永鑫六個月持有期混合C |
1.0216 |
1.0216 |
1.0224 |
1.0224 |
-0.0008 |
-0.08% |
| 2024-12-10 |
010972 |
華夏永鑫六個月持有期混合C |
1.0224 |
1.0224 |
1.0176 |
1.0176 |
0.0048 |
0.47% |
| 2024-12-09 |
010972 |
華夏永鑫六個月持有期混合C |
1.0176 |
1.0176 |
1.0233 |
1.0233 |
-0.0057 |
-0.56% |
| 2024-12-06 |
010972 |
華夏永鑫六個月持有期混合C |
1.0233 |
1.0233 |
1.0182 |
1.0182 |
0.0051 |
0.50% |
| 2024-12-05 |
010972 |
華夏永鑫六個月持有期混合C |
1.0182 |
1.0182 |
1.0191 |
1.0191 |
-0.0009 |
-0.09% |
| 2024-12-04 |
010972 |
華夏永鑫六個月持有期混合C |
1.0191 |
1.0191 |
1.0234 |
1.0234 |
-0.0043 |
-0.42% |
| 2024-12-03 |
010972 |
華夏永鑫六個月持有期混合C |
1.0234 |
1.0234 |
1.0259 |
1.0259 |
-0.0025 |
-0.24% |
| 2024-12-02 |
010972 |
華夏永鑫六個月持有期混合C |
1.0259 |
1.0259 |
1.0214 |
1.0214 |
0.0045 |
0.44% |
| 2024-11-29 |
010972 |
華夏永鑫六個月持有期混合C |
1.0214 |
1.0214 |
1.0141 |
1.0141 |
0.0073 |
0.72% |
| 2024-11-28 |
010972 |
華夏永鑫六個月持有期混合C |
1.0141 |
1.0141 |
1.0153 |
1.0153 |
-0.0012 |
-0.12% |
| 2024-11-27 |
010972 |
華夏永鑫六個月持有期混合C |
1.0153 |
1.0153 |
1.0059 |
1.0059 |
0.0094 |
0.93% |
| 2024-11-26 |
010972 |
華夏永鑫六個月持有期混合C |
1.0059 |
1.0059 |
1.0074 |
1.0074 |
-0.0015 |
-0.15% |
| 2024-11-25 |
010972 |
華夏永鑫六個月持有期混合C |
1.0074 |
1.0074 |
1.0093 |
1.0093 |
-0.0019 |
-0.19% |
| 2024-11-22 |
010972 |
華夏永鑫六個月持有期混合C |
1.0093 |
1.0093 |
1.0231 |
1.0231 |
-0.0138 |
-1.35% |
| 2024-11-21 |
010972 |
華夏永鑫六個月持有期混合C |
1.0231 |
1.0231 |
1.0227 |
1.0227 |
0.0004 |
0.04% |
| 2024-11-20 |
010972 |
華夏永鑫六個月持有期混合C |
1.0227 |
1.0227 |
1.0209 |
1.0209 |
0.0018 |
0.18% |
| 2024-11-19 |
010972 |
華夏永鑫六個月持有期混合C |
1.0209 |
1.0209 |
1.0146 |
1.0146 |
0.0063 |
0.62% |
| 2024-11-18 |
010972 |
華夏永鑫六個月持有期混合C |
1.0146 |
1.0146 |
1.0160 |
1.0160 |
-0.0014 |
-0.14% |
| 2024-11-15 |
010972 |
華夏永鑫六個月持有期混合C |
1.0160 |
1.0160 |
1.0304 |
1.0304 |
-0.0144 |
-1.40% |
| 2024-11-14 |
010972 |
華夏永鑫六個月持有期混合C |
1.0304 |
1.0304 |
1.0450 |
1.0450 |
-0.0146 |
-1.40% |
| 2024-11-13 |
010972 |
華夏永鑫六個月持有期混合C |
1.0450 |
1.0450 |
1.0445 |
1.0445 |
0.0005 |
0.05% |
| 2024-11-12 |
010972 |
華夏永鑫六個月持有期混合C |
1.0445 |
1.0445 |
1.0526 |
1.0526 |
-0.0081 |
-0.77% |
| 2024-11-11 |
010972 |
華夏永鑫六個月持有期混合C |
1.0526 |
1.0526 |
1.0396 |
1.0396 |
0.0130 |
1.25% |
| 2024-11-08 |
010972 |
華夏永鑫六個月持有期混合C |
1.0396 |
1.0396 |
1.0400 |
1.0400 |
-0.0004 |
-0.04% |
| 2024-11-07 |
010972 |
華夏永鑫六個月持有期混合C |
1.0400 |
1.0400 |
1.0281 |
1.0281 |
0.0119 |
1.16% |
| 2024-11-06 |
010972 |
華夏永鑫六個月持有期混合C |
1.0281 |
1.0281 |
1.0257 |
1.0257 |
0.0024 |
0.23% |
| 2024-11-05 |
010972 |
華夏永鑫六個月持有期混合C |
1.0257 |
1.0257 |
1.0132 |
1.0132 |
0.0125 |
1.23% |
| 2024-11-04 |
010972 |
華夏永鑫六個月持有期混合C |
1.0132 |
1.0132 |
1.0069 |
1.0069 |
0.0063 |
0.63% |
| 2024-11-01 |
010972 |
華夏永鑫六個月持有期混合C |
1.0069 |
1.0069 |
1.0092 |
1.0092 |
-0.0023 |
-0.23% |
| 2024-10-31 |
010972 |
華夏永鑫六個月持有期混合C |
1.0092 |
1.0092 |
1.0064 |
1.0064 |
0.0028 |
0.28% |
| 2024-10-30 |
010972 |
華夏永鑫六個月持有期混合C |
1.0064 |
1.0064 |
1.0082 |
1.0082 |
-0.0018 |
-0.18% |
| 2024-10-29 |
010972 |
華夏永鑫六個月持有期混合C |
1.0082 |
1.0082 |
1.0117 |
1.0117 |
-0.0035 |
-0.35% |
| 2024-10-28 |
010972 |
華夏永鑫六個月持有期混合C |
1.0117 |
1.0117 |
1.0109 |
1.0109 |
0.0008 |
0.08% |
| 2024-10-25 |
010972 |
華夏永鑫六個月持有期混合C |
1.0109 |
1.0109 |
1.0083 |
1.0083 |
0.0026 |
0.26% |
| 2024-10-24 |
010972 |
華夏永鑫六個月持有期混合C |
1.0083 |
1.0083 |
1.0125 |
1.0125 |
-0.0042 |
-0.41% |
| 2024-10-23 |
010972 |
華夏永鑫六個月持有期混合C |
1.0125 |
1.0125 |
1.0131 |
1.0131 |
-0.0006 |
-0.06% |
| 2024-10-22 |
010972 |
華夏永鑫六個月持有期混合C |
1.0131 |
1.0131 |
1.0144 |
1.0144 |
-0.0013 |
-0.13% |
| 2024-10-21 |
010972 |
華夏永鑫六個月持有期混合C |
1.0144 |
1.0144 |
1.0094 |
1.0094 |
0.0050 |
0.50% |
| 2024-10-18 |
010972 |
華夏永鑫六個月持有期混合C |
1.0094 |
1.0094 |
0.9862 |
0.9862 |
0.0232 |
2.35% |
| 2024-10-17 |
010972 |
華夏永鑫六個月持有期混合C |
0.9862 |
0.9862 |
0.9908 |
0.9908 |
-0.0046 |
-0.46% |
| 2024-10-16 |
010972 |
華夏永鑫六個月持有期混合C |
0.9908 |
0.9908 |
0.9907 |
0.9907 |
0.0001 |
0.01% |
| 2024-10-15 |
010972 |
華夏永鑫六個月持有期混合C |
0.9907 |
0.9907 |
0.9971 |
0.9971 |
-0.0064 |
-0.64% |
| 2024-10-14 |
010972 |
華夏永鑫六個月持有期混合C |
0.9971 |
0.9971 |
0.9860 |
0.9860 |
0.0111 |
1.13% |
| 2024-10-11 |
010972 |
華夏永鑫六個月持有期混合C |
0.9860 |
0.9860 |
0.9991 |
0.9991 |
-0.0131 |
-1.31% |
| 2024-10-10 |
010972 |
華夏永鑫六個月持有期混合C |
0.9991 |
0.9991 |
1.0034 |
1.0034 |
-0.0043 |
-0.43% |
| 2024-10-09 |
010972 |
華夏永鑫六個月持有期混合C |
1.0034 |
1.0034 |
1.0181 |
1.0181 |
-0.0147 |
-1.44% |
| 2024-10-08 |
010972 |
華夏永鑫六個月持有期混合C |
1.0181 |
1.0181 |
0.9758 |
0.9758 |
0.0423 |
4.33% |
| 2024-09-30 |
010972 |
華夏永鑫六個月持有期混合C |
0.9758 |
0.9758 |
0.9279 |
0.9279 |
0.0479 |
5.16% |
| 2024-09-27 |
010972 |
華夏永鑫六個月持有期混合C |
0.9279 |
0.9279 |
0.9042 |
0.9042 |
0.0237 |
2.62% |
| 2024-09-26 |
010972 |
華夏永鑫六個月持有期混合C |
0.9042 |
0.9042 |
0.8861 |
0.8861 |
0.0181 |
2.04% |
| 2024-09-25 |
010972 |
華夏永鑫六個月持有期混合C |
0.8861 |
0.8861 |
0.8818 |
0.8818 |
0.0043 |
0.49% |
| 2024-09-24 |
010972 |
華夏永鑫六個月持有期混合C |
0.8818 |
0.8818 |
0.8673 |
0.8673 |
0.0145 |
1.67% |
| 2024-09-23 |
010972 |
華夏永鑫六個月持有期混合C |
0.8673 |
0.8673 |
0.8711 |
0.8711 |
-0.0038 |
-0.44% |
| 2024-09-20 |
010972 |
華夏永鑫六個月持有期混合C |
0.8711 |
0.8711 |
0.8732 |
0.8732 |
-0.0021 |
-0.24% |
| 2024-09-19 |
010972 |
華夏永鑫六個月持有期混合C |
0.8732 |
0.8732 |
0.8711 |
0.8711 |
0.0021 |
0.24% |
| 2024-09-18 |
010972 |
華夏永鑫六個月持有期混合C |
0.8711 |
0.8711 |
0.8715 |
0.8715 |
-0.0004 |
-0.05% |
| 2024-09-13 |
010972 |
華夏永鑫六個月持有期混合C |
0.8715 |
0.8715 |
0.8751 |
0.8751 |
-0.0036 |
-0.41% |
| 2024-09-12 |
010972 |
華夏永鑫六個月持有期混合C |
0.8751 |
0.8751 |
0.8782 |
0.8782 |
-0.0031 |
-0.35% |
| 2024-09-11 |
010972 |
華夏永鑫六個月持有期混合C |
0.8782 |
0.8782 |
0.8768 |
0.8768 |
0.0014 |
0.16% |
| 2024-09-10 |
010972 |
華夏永鑫六個月持有期混合C |
0.8768 |
0.8768 |
0.8767 |
0.8767 |
0.0001 |
0.01% |
| 2024-09-09 |
010972 |
華夏永鑫六個月持有期混合C |
0.8767 |
0.8767 |
0.8805 |
0.8805 |
-0.0038 |
-0.43% |
| 2024-09-06 |
010972 |
華夏永鑫六個月持有期混合C |
0.8805 |
0.8805 |
0.8857 |
0.8857 |
-0.0052 |
-0.59% |
| 2024-09-05 |
010972 |
華夏永鑫六個月持有期混合C |
0.8857 |
0.8857 |
0.8844 |
0.8844 |
0.0013 |
0.15% |
| 2024-09-04 |
010972 |
華夏永鑫六個月持有期混合C |
0.8844 |
0.8844 |
0.8865 |
0.8865 |
-0.0021 |
-0.24% |
| 2024-09-03 |
010972 |
華夏永鑫六個月持有期混合C |
0.8865 |
0.8865 |
0.8827 |
0.8827 |
0.0038 |
0.43% |
| 2024-09-02 |
010972 |
華夏永鑫六個月持有期混合C |
0.8827 |
0.8827 |
0.8954 |
0.8954 |
-0.0127 |
-1.42% |
| 2024-08-30 |
010972 |
華夏永鑫六個月持有期混合C |
0.8954 |
0.8954 |
0.8839 |
0.8839 |
0.0115 |
1.30% |
| 2024-08-29 |
010972 |
華夏永鑫六個月持有期混合C |
0.8839 |
0.8839 |
0.8810 |
0.8810 |
0.0029 |
0.33% |
| 2024-08-28 |
010972 |
華夏永鑫六個月持有期混合C |
0.8810 |
0.8810 |
0.8815 |
0.8815 |
-0.0005 |
-0.06% |
| 2024-08-27 |
010972 |
華夏永鑫六個月持有期混合C |
0.8815 |
0.8815 |
0.8854 |
0.8854 |
-0.0039 |
-0.44% |
| 2024-08-26 |
010972 |
華夏永鑫六個月持有期混合C |
0.8854 |
0.8854 |
0.8847 |
0.8847 |
0.0007 |
0.08% |
| 2024-08-23 |
010972 |
華夏永鑫六個月持有期混合C |
0.8847 |
0.8847 |
0.8862 |
0.8862 |
-0.0015 |
-0.17% |
| 2024-08-22 |
010972 |
華夏永鑫六個月持有期混合C |
0.8862 |
0.8862 |
0.8895 |
0.8895 |
-0.0033 |
-0.37% |
| 2024-08-21 |
010972 |
華夏永鑫六個月持有期混合C |
0.8895 |
0.8895 |
0.8918 |
0.8918 |
-0.0023 |
-0.26% |
| 2024-08-20 |
010972 |
華夏永鑫六個月持有期混合C |
0.8918 |
0.8918 |
0.8974 |
0.8974 |
-0.0056 |
-0.62% |
| 2024-08-19 |
010972 |
華夏永鑫六個月持有期混合C |
0.8974 |
0.8974 |
0.8971 |
0.8971 |
0.0003 |
0.03% |
| 2024-08-16 |
010972 |
華夏永鑫六個月持有期混合C |
0.8971 |
0.8971 |
0.8986 |
0.8986 |
-0.0015 |
-0.17% |
| 2024-08-15 |
010972 |
華夏永鑫六個月持有期混合C |
0.8986 |
0.8986 |
0.8968 |
0.8968 |
0.0018 |
0.20% |
| 2024-08-14 |
010972 |
華夏永鑫六個月持有期混合C |
0.8968 |
0.8968 |
0.9016 |
0.9016 |
-0.0048 |
-0.53% |
| 2024-08-13 |
010972 |
華夏永鑫六個月持有期混合C |
0.9016 |
0.9016 |
0.9001 |
0.9001 |
0.0015 |
0.17% |
| 2024-08-12 |
010972 |
華夏永鑫六個月持有期混合C |
0.9001 |
0.9001 |
0.9015 |
0.9015 |
-0.0014 |
-0.16% |
| 2024-08-09 |
010972 |
華夏永鑫六個月持有期混合C |
0.9015 |
0.9015 |
0.9019 |
0.9019 |
-0.0004 |
-0.04% |
| 2024-08-08 |
010972 |
華夏永鑫六個月持有期混合C |
0.9019 |
0.9019 |
0.9018 |
0.9018 |
0.0001 |
0.01% |
| 2024-08-07 |
010972 |
華夏永鑫六個月持有期混合C |
0.9018 |
0.9018 |
0.9041 |
0.9041 |
-0.0023 |
-0.25% |
| 2024-08-06 |
010972 |
華夏永鑫六個月持有期混合C |
0.9041 |
0.9041 |
0.9014 |
0.9014 |
0.0027 |
0.30% |
| 2024-08-05 |
010972 |
華夏永鑫六個月持有期混合C |
0.9014 |
0.9014 |
0.9129 |
0.9129 |
-0.0115 |
-1.26% |
| 2024-08-02 |
010972 |
華夏永鑫六個月持有期混合C |
0.9129 |
0.9129 |
0.9215 |
0.9215 |
-0.0086 |
-0.93% |
| 2024-07-31 |
010972 |
華夏永鑫六個月持有期混合C |
0.9222 |
0.9222 |
0.9092 |
0.9092 |
0.0130 |
1.43% |
| 2024-07-30 |
010972 |
華夏永鑫六個月持有期混合C |
0.9092 |
0.9092 |
0.9084 |
0.9084 |
0.0008 |
0.09% |
| 2024-07-29 |
010972 |
華夏永鑫六個月持有期混合C |
0.9084 |
0.9084 |
0.9129 |
0.9129 |
-0.0045 |
-0.49% |
| 2024-07-26 |
010972 |
華夏永鑫六個月持有期混合C |
0.9129 |
0.9129 |
0.9075 |
0.9075 |
0.0054 |
0.60% |
| 2024-07-25 |
010972 |
華夏永鑫六個月持有期混合C |
0.9075 |
0.9075 |
0.9121 |
0.9121 |
-0.0046 |
-0.50% |
| 2024-07-24 |
010972 |
華夏永鑫六個月持有期混合C |
0.9121 |
0.9121 |
0.9176 |
0.9176 |
-0.0055 |
-0.60% |
| 2024-07-23 |
010972 |
華夏永鑫六個月持有期混合C |
0.9176 |
0.9176 |
0.9346 |
0.9346 |
-0.0170 |
-1.82% |
| 2024-07-22 |
010972 |
華夏永鑫六個月持有期混合C |
0.9346 |
0.9346 |
0.9357 |
0.9357 |
-0.0011 |
-0.12% |
| 2024-07-19 |
010972 |
華夏永鑫六個月持有期混合C |
0.9357 |
0.9357 |
0.9319 |
0.9319 |
0.0038 |
0.41% |
| 2024-07-18 |
010972 |
華夏永鑫六個月持有期混合C |
0.9319 |
0.9319 |
0.9283 |
0.9283 |
0.0036 |
0.39% |
| 2024-07-17 |
010972 |
華夏永鑫六個月持有期混合C |
0.9283 |
0.9283 |
0.9311 |
0.9311 |
-0.0028 |
-0.30% |
| 2024-07-16 |
010972 |
華夏永鑫六個月持有期混合C |
0.9311 |
0.9311 |
0.9253 |
0.9253 |
0.0058 |
0.63% |
| 2024-07-15 |
010972 |
華夏永鑫六個月持有期混合C |
0.9253 |
0.9253 |
0.9248 |
0.9248 |
0.0005 |
0.05% |
| 2024-07-12 |
010972 |
華夏永鑫六個月持有期混合C |
0.9248 |
0.9248 |
0.9220 |
0.9220 |
0.0028 |
0.30% |
| 2024-07-11 |
010972 |
華夏永鑫六個月持有期混合C |
0.9220 |
0.9220 |
0.9184 |
0.9184 |
0.0036 |
0.39% |
| 2024-07-10 |
010972 |
華夏永鑫六個月持有期混合C |
0.9184 |
0.9184 |
0.9204 |
0.9204 |
-0.0020 |
-0.22% |
| 2024-07-09 |
010972 |
華夏永鑫六個月持有期混合C |
0.9204 |
0.9204 |
0.9120 |
0.9120 |
0.0084 |
0.92% |
| 2024-07-08 |
010972 |
華夏永鑫六個月持有期混合C |
0.9120 |
0.9120 |
0.9142 |
0.9142 |
-0.0022 |
-0.24% |
| 2024-07-05 |
010972 |
華夏永鑫六個月持有期混合C |
0.9142 |
0.9142 |
0.9133 |
0.9133 |
0.0009 |
0.10% |
| 2024-07-04 |
010972 |
華夏永鑫六個月持有期混合C |
0.9133 |
0.9133 |
0.9179 |
0.9179 |
-0.0046 |
-0.50% |
| 2024-07-03 |
010972 |
華夏永鑫六個月持有期混合C |
0.9179 |
0.9179 |
0.9161 |
0.9161 |
0.0018 |
0.20% |
| 2024-07-02 |
010972 |
華夏永鑫六個月持有期混合C |
0.9161 |
0.9161 |
0.9216 |
0.9216 |
-0.0055 |
-0.60% |
| 2024-07-01 |
010972 |
華夏永鑫六個月持有期混合C |
0.9216 |
0.9216 |
0.9189 |
0.9189 |
0.0027 |
0.29% |
| 2024-06-28 |
010972 |
華夏永鑫六個月持有期混合C |
0.9189 |
0.9189 |
0.9168 |
0.9168 |
0.0021 |
0.23% |
| 2024-06-27 |
010972 |
華夏永鑫六個月持有期混合C |
0.9168 |
0.9168 |
0.9202 |
0.9202 |
-0.0034 |
-0.37% |
| 2024-06-26 |
010972 |
華夏永鑫六個月持有期混合C |
0.9202 |
0.9202 |
0.9138 |
0.9138 |
0.0064 |
0.70% |
| 2024-06-25 |
010972 |
華夏永鑫六個月持有期混合C |
0.9138 |
0.9138 |
0.9214 |
0.9214 |
-0.0076 |
-0.82% |
| 2024-06-24 |
010972 |
華夏永鑫六個月持有期混合C |
0.9214 |
0.9214 |
0.9305 |
0.9305 |
-0.0091 |
-0.98% |
| 2024-06-21 |
010972 |
華夏永鑫六個月持有期混合C |
0.9305 |
0.9305 |
0.9345 |
0.9345 |
-0.0040 |
-0.43% |
| 2024-06-20 |
010972 |
華夏永鑫六個月持有期混合C |
0.9345 |
0.9345 |
0.9369 |
0.9369 |
-0.0024 |
-0.26% |
| 2024-06-19 |
010972 |
華夏永鑫六個月持有期混合C |
0.9369 |
0.9369 |
0.9393 |
0.9393 |
-0.0024 |
-0.26% |
| 2024-06-18 |
010972 |
華夏永鑫六個月持有期混合C |
0.9393 |
0.9393 |
0.9398 |
0.9398 |
-0.0005 |
-0.05% |
| 2024-06-17 |
010972 |
華夏永鑫六個月持有期混合C |
0.9398 |
0.9398 |
0.9364 |
0.9364 |
0.0034 |
0.36% |
| 2024-06-14 |
010972 |
華夏永鑫六個月持有期混合C |
0.9364 |
0.9364 |
0.9375 |
0.9375 |
-0.0011 |
-0.12% |
| 2024-06-13 |
010972 |
華夏永鑫六個月持有期混合C |
0.9375 |
0.9375 |
0.9381 |
0.9381 |
-0.0006 |
-0.06% |
| 2024-06-12 |
010972 |
華夏永鑫六個月持有期混合C |
0.9381 |
0.9381 |
0.9388 |
0.9388 |
-0.0007 |
-0.07% |
| 2024-06-11 |
010972 |
華夏永鑫六個月持有期混合C |
0.9388 |
0.9388 |
0.9340 |
0.9340 |
0.0048 |
0.51% |
| 2024-06-07 |
010972 |
華夏永鑫六個月持有期混合C |
0.9340 |
0.9340 |
0.9346 |
0.9346 |
-0.0006 |
-0.06% |
| 2024-06-06 |
010972 |
華夏永鑫六個月持有期混合C |
0.9346 |
0.9346 |
0.9348 |
0.9348 |
-0.0002 |
-0.02% |
| 2024-06-05 |
010972 |
華夏永鑫六個月持有期混合C |
0.9348 |
0.9348 |
0.9352 |
0.9352 |
-0.0004 |
-0.04% |
| 2024-06-04 |
010972 |
華夏永鑫六個月持有期混合C |
0.9352 |
0.9352 |
0.9307 |
0.9307 |
0.0045 |
0.48% |
| 2024-06-03 |
010972 |
華夏永鑫六個月持有期混合C |
0.9307 |
0.9307 |
0.9302 |
0.9302 |
0.0005 |
0.05% |
| 2024-05-31 |
010972 |
華夏永鑫六個月持有期混合C |
0.9302 |
0.9302 |
0.9326 |
0.9326 |
-0.0024 |
-0.26% |
| 2024-05-30 |
010972 |
華夏永鑫六個月持有期混合C |
0.9326 |
0.9326 |
0.9307 |
0.9307 |
0.0019 |
0.20% |
| 2024-05-29 |
010972 |
華夏永鑫六個月持有期混合C |
0.9307 |
0.9307 |
0.9323 |
0.9323 |
-0.0016 |
-0.17% |
| 2024-05-28 |
010972 |
華夏永鑫六個月持有期混合C |
0.9323 |
0.9323 |
0.9338 |
0.9338 |
-0.0015 |
-0.16% |
| 2024-05-27 |
010972 |
華夏永鑫六個月持有期混合C |
0.9338 |
0.9338 |
0.9257 |
0.9257 |
0.0081 |
0.88% |
| 2024-05-24 |
010972 |
華夏永鑫六個月持有期混合C |
0.9257 |
0.9257 |
0.9300 |
0.9300 |
-0.0043 |
-0.46% |
| 2024-05-23 |
010972 |
華夏永鑫六個月持有期混合C |
0.9300 |
0.9300 |
0.9343 |
0.9343 |
-0.0043 |
-0.46% |
