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：2.82億
- 基金公司：華夏基金
- 基金經理：何家琪
今年以來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
今年以來,華夏永鑫六個月持有期混合C(010972)基金累計收益率0.31%
| 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% |
