華夏永泓一年持有混合A基金凈值查詢(011913)
今天最新凈值
1.0332
0.0018 0.1700%
2025-05-20
盤中實時估值(僅供參考)
1.0363
-0.0003 -0.0327%
- 累計凈值：1.0332
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：12.7410億
- 最近資產：12.16億
- 基金公司：華夏基金
- 基金經理：何家琪
近一季,華夏永泓一年持有混合A(011913)基金累計收益率0.92%
| 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 |
| 2025-05-20 |
011913 |
華夏永泓一年持有混合A |
1.0366 |
1.0366 |
1.0332 |
1.0332 |
0.0034 |
0.33% |
| 2025-05-19 |
011913 |
華夏永泓一年持有混合A |
1.0332 |
1.0332 |
1.0314 |
1.0314 |
0.0018 |
0.17% |
| 2025-05-16 |
011913 |
華夏永泓一年持有混合A |
1.0314 |
1.0314 |
1.0337 |
1.0337 |
-0.0023 |
-0.22% |
| 2025-05-15 |
011913 |
華夏永泓一年持有混合A |
1.0337 |
1.0337 |
1.0412 |
1.0412 |
-0.0075 |
-0.72% |
| 2025-05-14 |
011913 |
華夏永泓一年持有混合A |
1.0412 |
1.0412 |
1.0361 |
1.0361 |
0.0051 |
0.49% |
| 2025-05-13 |
011913 |
華夏永泓一年持有混合A |
1.0361 |
1.0361 |
1.0416 |
1.0416 |
-0.0055 |
-0.53% |
| 2025-05-12 |
011913 |
華夏永泓一年持有混合A |
1.0416 |
1.0416 |
1.0336 |
1.0336 |
0.0080 |
0.77% |
| 2025-05-09 |
011913 |
華夏永泓一年持有混合A |
1.0336 |
1.0336 |
1.0367 |
1.0367 |
-0.0031 |
-0.30% |
| 2025-05-08 |
011913 |
華夏永泓一年持有混合A |
1.0367 |
1.0367 |
1.0375 |
1.0375 |
-0.0008 |
-0.08% |
| 2025-05-07 |
011913 |
華夏永泓一年持有混合A |
1.0375 |
1.0375 |
1.0391 |
1.0391 |
-0.0016 |
-0.15% |
|
|
| 2025-05-06 |
011913 |
華夏永泓一年持有混合A |
1.0391 |
1.0391 |
1.0322 |
1.0322 |
0.0069 |
0.67% |
| 2025-04-30 |
011913 |
華夏永泓一年持有混合A |
1.0322 |
1.0322 |
1.0317 |
1.0317 |
0.0005 |
0.05% |
| 2025-04-29 |
011913 |
華夏永泓一年持有混合A |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2025-04-28 |
011913 |
華夏永泓一年持有混合A |
1.0313 |
1.0313 |
1.0353 |
1.0353 |
-0.0040 |
-0.39% |
| 2025-04-25 |
011913 |
華夏永泓一年持有混合A |
1.0353 |
1.0353 |
1.0370 |
1.0370 |
-0.0017 |
-0.16% |
| 2025-04-24 |
011913 |
華夏永泓一年持有混合A |
1.0370 |
1.0370 |
1.0383 |
1.0383 |
-0.0013 |
-0.13% |
| 2025-04-23 |
011913 |
華夏永泓一年持有混合A |
1.0383 |
1.0383 |
1.0351 |
1.0351 |
0.0032 |
0.31% |
| 2025-04-22 |
011913 |
華夏永泓一年持有混合A |
1.0351 |
1.0351 |
1.0311 |
1.0311 |
0.0040 |
0.39% |
| 2025-04-21 |
011913 |
華夏永泓一年持有混合A |
1.0311 |
1.0311 |
1.0286 |
1.0286 |
0.0025 |
0.24% |
| 2025-04-18 |
011913 |
華夏永泓一年持有混合A |
1.0286 |
1.0286 |
1.0312 |
1.0312 |
-0.0026 |
-0.25% |
| 2025-04-17 |
011913 |
華夏永泓一年持有混合A |
1.0312 |
1.0312 |
1.0268 |
1.0268 |
0.0044 |
0.43% |
| 2025-04-16 |
011913 |
華夏永泓一年持有混合A |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2025-04-15 |
011913 |
華夏永泓一年持有混合A |
1.0268 |
1.0268 |
1.0315 |
1.0315 |
-0.0047 |
-0.46% |
| 2025-04-14 |
011913 |
華夏永泓一年持有混合A |
1.0315 |
1.0315 |
1.0263 |
1.0263 |
0.0052 |
0.51% |
| 2025-04-11 |
011913 |
華夏永泓一年持有混合A |
1.0263 |
1.0263 |
1.0194 |
1.0194 |
0.0069 |
0.68% |
|
|
| 2025-04-10 |
011913 |
華夏永泓一年持有混合A |
1.0194 |
1.0194 |
1.0115 |
1.0115 |
0.0079 |
0.78% |
| 2025-04-09 |
011913 |
華夏永泓一年持有混合A |
1.0115 |
1.0115 |
0.9927 |
0.9927 |
0.0188 |
1.89% |
| 2025-04-08 |
011913 |
華夏永泓一年持有混合A |
0.9927 |
0.9927 |
0.9819 |
0.9819 |
0.0108 |
1.10% |
| 2025-04-07 |
011913 |
華夏永泓一年持有混合A |
0.9819 |
0.9819 |
1.0321 |
1.0321 |
-0.0502 |
-4.86% |
| 2025-04-03 |
011913 |
華夏永泓一年持有混合A |
1.0321 |
1.0321 |
1.0326 |
1.0326 |
-0.0005 |
-0.05% |
| 2025-04-02 |
011913 |
華夏永泓一年持有混合A |
1.0326 |
1.0326 |
1.0331 |
1.0331 |
-0.0005 |
-0.05% |
| 2025-04-01 |
011913 |
華夏永泓一年持有混合A |
1.0331 |
1.0331 |
1.0322 |
1.0322 |
0.0009 |
0.09% |
| 2025-03-31 |
011913 |
華夏永泓一年持有混合A |
1.0322 |
1.0322 |
1.0395 |
1.0395 |
-0.0073 |
-0.70% |
| 2025-03-28 |
011913 |
華夏永泓一年持有混合A |
1.0395 |
1.0395 |
1.0455 |
1.0455 |
-0.0060 |
-0.57% |
| 2025-03-27 |
011913 |
華夏永泓一年持有混合A |
1.0455 |
1.0455 |
1.0424 |
1.0424 |
0.0031 |
0.30% |
| 2025-03-26 |
011913 |
華夏永泓一年持有混合A |
1.0424 |
1.0424 |
1.0397 |
1.0397 |
0.0027 |
0.26% |
| 2025-03-25 |
011913 |
華夏永泓一年持有混合A |
1.0397 |
1.0397 |
1.0461 |
1.0461 |
-0.0064 |
-0.61% |
| 2025-03-24 |
011913 |
華夏永泓一年持有混合A |
1.0461 |
1.0461 |
1.0433 |
1.0433 |
0.0028 |
0.27% |
| 2025-03-21 |
011913 |
華夏永泓一年持有混合A |
1.0433 |
1.0433 |
1.0558 |
1.0558 |
-0.0125 |
-1.18% |
| 2025-03-20 |
011913 |
華夏永泓一年持有混合A |
1.0558 |
1.0558 |
1.0639 |
1.0639 |
-0.0081 |
-0.76% |
| 2025-03-19 |
011913 |
華夏永泓一年持有混合A |
1.0639 |
1.0639 |
1.0670 |
1.0670 |
-0.0031 |
-0.29% |
| 2025-03-18 |
011913 |
華夏永泓一年持有混合A |
1.0670 |
1.0670 |
1.0612 |
1.0612 |
0.0058 |
0.55% |
| 2025-03-17 |
011913 |
華夏永泓一年持有混合A |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2025-03-14 |
011913 |
華夏永泓一年持有混合A |
1.0609 |
1.0609 |
1.0490 |
1.0490 |
0.0119 |
1.13% |
| 2025-03-13 |
011913 |
華夏永泓一年持有混合A |
1.0490 |
1.0490 |
1.0557 |
1.0557 |
-0.0067 |
-0.63% |
| 2025-03-12 |
011913 |
華夏永泓一年持有混合A |
1.0557 |
1.0557 |
1.0608 |
1.0608 |
-0.0051 |
-0.48% |
| 2025-03-11 |
011913 |
華夏永泓一年持有混合A |
1.0608 |
1.0608 |
1.0604 |
1.0604 |
0.0004 |
0.04% |
| 2025-03-10 |
011913 |
華夏永泓一年持有混合A |
1.0604 |
1.0604 |
1.0675 |
1.0675 |
-0.0071 |
-0.67% |
| 2025-03-07 |
011913 |
華夏永泓一年持有混合A |
1.0675 |
1.0675 |
1.0689 |
1.0689 |
-0.0014 |
-0.13% |
| 2025-03-06 |
011913 |
華夏永泓一年持有混合A |
1.0689 |
1.0689 |
1.0513 |
1.0513 |
0.0176 |
1.67% |
| 2025-03-05 |
011913 |
華夏永泓一年持有混合A |
1.0513 |
1.0513 |
1.0428 |
1.0428 |
0.0085 |
0.82% |
| 2025-03-04 |
011913 |
華夏永泓一年持有混合A |
1.0428 |
1.0428 |
1.0430 |
1.0430 |
-0.0002 |
-0.02% |
| 2025-03-03 |
011913 |
華夏永泓一年持有混合A |
1.0430 |
1.0430 |
1.0455 |
1.0455 |
-0.0025 |
-0.24% |
| 2025-02-28 |
011913 |
華夏永泓一年持有混合A |
1.0455 |
1.0455 |
1.0643 |
1.0643 |
-0.0188 |
-1.77% |
| 2025-02-27 |
011913 |
華夏永泓一年持有混合A |
1.0643 |
1.0643 |
1.0608 |
1.0608 |
0.0035 |
0.33% |
| 2025-02-26 |
011913 |
華夏永泓一年持有混合A |
1.0608 |
1.0608 |
1.0476 |
1.0476 |
0.0132 |
1.26% |
| 2025-02-25 |
011913 |
華夏永泓一年持有混合A |
1.0476 |
1.0476 |
1.0514 |
1.0514 |
-0.0038 |
-0.36% |
| 2025-02-24 |
011913 |
華夏永泓一年持有混合A |
1.0514 |
1.0514 |
1.0480 |
1.0480 |
0.0034 |
0.32% |
| 2025-02-21 |
011913 |
華夏永泓一年持有混合A |
1.0480 |
1.0480 |
1.0285 |
1.0285 |
0.0195 |
1.90% |
