華夏永泓一年持有混合C基金凈值查詢(011914)
今天最新凈值
1.0216
0.0033 0.3200%
2025-05-21
盤中實時估值(僅供參考)
1.0179
-0.0050 -0.4920%
- 累計凈值：1.0216
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：12.8964億
- 最近資產(chǎn)：12.16億
- 基金公司：華夏基金
- 基金經(jīng)理：何家琪
今年以來,華夏永泓一年持有混合C(011914)基金累計收益率5.25%
| 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 |
| 2025-05-21 |
011914 |
華夏永泓一年持有混合C |
1.0229 |
1.0229 |
1.0216 |
1.0216 |
0.0013 |
0.13% |
| 2025-05-20 |
011914 |
華夏永泓一年持有混合C |
1.0216 |
1.0216 |
1.0183 |
1.0183 |
0.0033 |
0.32% |
| 2025-05-19 |
011914 |
華夏永泓一年持有混合C |
1.0183 |
1.0183 |
1.0166 |
1.0166 |
0.0017 |
0.17% |
| 2025-05-16 |
011914 |
華夏永泓一年持有混合C |
1.0166 |
1.0166 |
1.0188 |
1.0188 |
-0.0022 |
-0.22% |
| 2025-05-15 |
011914 |
華夏永泓一年持有混合C |
1.0188 |
1.0188 |
1.0262 |
1.0262 |
-0.0074 |
-0.72% |
| 2025-05-14 |
011914 |
華夏永泓一年持有混合C |
1.0262 |
1.0262 |
1.0212 |
1.0212 |
0.0050 |
0.49% |
| 2025-05-13 |
011914 |
華夏永泓一年持有混合C |
1.0212 |
1.0212 |
1.0266 |
1.0266 |
-0.0054 |
-0.53% |
| 2025-05-12 |
011914 |
華夏永泓一年持有混合C |
1.0266 |
1.0266 |
1.0187 |
1.0187 |
0.0079 |
0.78% |
| 2025-05-09 |
011914 |
華夏永泓一年持有混合C |
1.0187 |
1.0187 |
1.0218 |
1.0218 |
-0.0031 |
-0.30% |
| 2025-05-08 |
011914 |
華夏永泓一年持有混合C |
1.0218 |
1.0218 |
1.0226 |
1.0226 |
-0.0008 |
-0.08% |
|
|
| 2025-05-07 |
011914 |
華夏永泓一年持有混合C |
1.0226 |
1.0226 |
1.0242 |
1.0242 |
-0.0016 |
-0.16% |
| 2025-05-06 |
011914 |
華夏永泓一年持有混合C |
1.0242 |
1.0242 |
1.0175 |
1.0175 |
0.0067 |
0.66% |
| 2025-04-30 |
011914 |
華夏永泓一年持有混合C |
1.0175 |
1.0175 |
1.0171 |
1.0171 |
0.0004 |
0.04% |
| 2025-04-29 |
011914 |
華夏永泓一年持有混合C |
1.0171 |
1.0171 |
1.0167 |
1.0167 |
0.0004 |
0.04% |
| 2025-04-28 |
011914 |
華夏永泓一年持有混合C |
1.0167 |
1.0167 |
1.0207 |
1.0207 |
-0.0040 |
-0.39% |
| 2025-04-25 |
011914 |
華夏永泓一年持有混合C |
1.0207 |
1.0207 |
1.0224 |
1.0224 |
-0.0017 |
-0.17% |
| 2025-04-24 |
011914 |
華夏永泓一年持有混合C |
1.0224 |
1.0224 |
1.0236 |
1.0236 |
-0.0012 |
-0.12% |
| 2025-04-23 |
011914 |
華夏永泓一年持有混合C |
1.0236 |
1.0236 |
1.0205 |
1.0205 |
0.0031 |
0.30% |
| 2025-04-22 |
011914 |
華夏永泓一年持有混合C |
1.0205 |
1.0205 |
1.0165 |
1.0165 |
0.0040 |
0.39% |
| 2025-04-21 |
011914 |
華夏永泓一年持有混合C |
1.0165 |
1.0165 |
1.0141 |
1.0141 |
0.0024 |
0.24% |
| 2025-04-18 |
011914 |
華夏永泓一年持有混合C |
1.0141 |
1.0141 |
1.0167 |
1.0167 |
-0.0026 |
-0.26% |
| 2025-04-17 |
011914 |
華夏永泓一年持有混合C |
1.0167 |
1.0167 |
1.0123 |
1.0123 |
0.0044 |
0.43% |
| 2025-04-16 |
011914 |
華夏永泓一年持有混合C |
1.0123 |
1.0123 |
1.0124 |
1.0124 |
-0.0001 |
-0.01% |
| 2025-04-15 |
011914 |
華夏永泓一年持有混合C |
1.0124 |
1.0124 |
1.0170 |
1.0170 |
-0.0046 |
-0.45% |
| 2025-04-14 |
011914 |
華夏永泓一年持有混合C |
1.0170 |
1.0170 |
1.0119 |
1.0119 |
0.0051 |
0.50% |
|
|
| 2025-04-11 |
011914 |
華夏永泓一年持有混合C |
1.0119 |
1.0119 |
1.0051 |
1.0051 |
0.0068 |
0.68% |
| 2025-04-10 |
011914 |
華夏永泓一年持有混合C |
1.0051 |
1.0051 |
0.9973 |
0.9973 |
0.0078 |
0.78% |
| 2025-04-09 |
011914 |
華夏永泓一年持有混合C |
0.9973 |
0.9973 |
0.9788 |
0.9788 |
0.0185 |
1.89% |
| 2025-04-08 |
011914 |
華夏永泓一年持有混合C |
0.9788 |
0.9788 |
0.9682 |
0.9682 |
0.0106 |
1.09% |
| 2025-04-07 |
011914 |
華夏永泓一年持有混合C |
0.9682 |
0.9682 |
1.0177 |
1.0177 |
-0.0495 |
-4.86% |
| 2025-04-03 |
011914 |
華夏永泓一年持有混合C |
1.0177 |
1.0177 |
1.0182 |
1.0182 |
-0.0005 |
-0.05% |
| 2025-04-02 |
011914 |
華夏永泓一年持有混合C |
1.0182 |
1.0182 |
1.0187 |
1.0187 |
-0.0005 |
-0.05% |
| 2025-04-01 |
011914 |
華夏永泓一年持有混合C |
1.0187 |
1.0187 |
1.0178 |
1.0178 |
0.0009 |
0.09% |
| 2025-03-31 |
011914 |
華夏永泓一年持有混合C |
1.0178 |
1.0178 |
1.0251 |
1.0251 |
-0.0073 |
-0.71% |
| 2025-03-28 |
011914 |
華夏永泓一年持有混合C |
1.0251 |
1.0251 |
1.0310 |
1.0310 |
-0.0059 |
-0.57% |
| 2025-03-27 |
011914 |
華夏永泓一年持有混合C |
1.0310 |
1.0310 |
1.0280 |
1.0280 |
0.0030 |
0.29% |
| 2025-03-26 |
011914 |
華夏永泓一年持有混合C |
1.0280 |
1.0280 |
1.0253 |
1.0253 |
0.0027 |
0.26% |
| 2025-03-25 |
011914 |
華夏永泓一年持有混合C |
1.0253 |
1.0253 |
1.0316 |
1.0316 |
-0.0063 |
-0.61% |
| 2025-03-24 |
011914 |
華夏永泓一年持有混合C |
1.0316 |
1.0316 |
1.0289 |
1.0289 |
0.0027 |
0.26% |
| 2025-03-21 |
011914 |
華夏永泓一年持有混合C |
1.0289 |
1.0289 |
1.0413 |
1.0413 |
-0.0124 |
-1.19% |
| 2025-03-20 |
011914 |
華夏永泓一年持有混合C |
1.0413 |
1.0413 |
1.0493 |
1.0493 |
-0.0080 |
-0.76% |
| 2025-03-19 |
011914 |
華夏永泓一年持有混合C |
1.0493 |
1.0493 |
1.0523 |
1.0523 |
-0.0030 |
-0.29% |
| 2025-03-18 |
011914 |
華夏永泓一年持有混合C |
1.0523 |
1.0523 |
1.0466 |
1.0466 |
0.0057 |
0.54% |
| 2025-03-17 |
011914 |
華夏永泓一年持有混合C |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-03-14 |
011914 |
華夏永泓一年持有混合C |
1.0464 |
1.0464 |
1.0346 |
1.0346 |
0.0118 |
1.14% |
| 2025-03-13 |
011914 |
華夏永泓一年持有混合C |
1.0346 |
1.0346 |
1.0412 |
1.0412 |
-0.0066 |
-0.63% |
| 2025-03-12 |
011914 |
華夏永泓一年持有混合C |
1.0412 |
1.0412 |
1.0463 |
1.0463 |
-0.0051 |
-0.49% |
| 2025-03-11 |
011914 |
華夏永泓一年持有混合C |
1.0463 |
1.0463 |
1.0460 |
1.0460 |
0.0003 |
0.03% |
| 2025-03-10 |
011914 |
華夏永泓一年持有混合C |
1.0460 |
1.0460 |
1.0530 |
1.0530 |
-0.0070 |
-0.66% |
| 2025-03-07 |
011914 |
華夏永泓一年持有混合C |
1.0530 |
1.0530 |
1.0543 |
1.0543 |
-0.0013 |
-0.12% |
| 2025-03-06 |
011914 |
華夏永泓一年持有混合C |
1.0543 |
1.0543 |
1.0370 |
1.0370 |
0.0173 |
1.67% |
| 2025-03-05 |
011914 |
華夏永泓一年持有混合C |
1.0370 |
1.0370 |
1.0286 |
1.0286 |
0.0084 |
0.82% |
| 2025-03-04 |
011914 |
華夏永泓一年持有混合C |
1.0286 |
1.0286 |
1.0288 |
1.0288 |
-0.0002 |
-0.02% |
| 2025-03-03 |
011914 |
華夏永泓一年持有混合C |
1.0288 |
1.0288 |
1.0313 |
1.0313 |
-0.0025 |
-0.24% |
| 2025-02-28 |
011914 |
華夏永泓一年持有混合C |
1.0313 |
1.0313 |
1.0499 |
1.0499 |
-0.0186 |
-1.77% |
| 2025-02-27 |
011914 |
華夏永泓一年持有混合C |
1.0499 |
1.0499 |
1.0465 |
1.0465 |
0.0034 |
0.32% |
| 2025-02-26 |
011914 |
華夏永泓一年持有混合C |
1.0465 |
1.0465 |
1.0335 |
1.0335 |
0.0130 |
1.26% |
| 2025-02-25 |
011914 |
華夏永泓一年持有混合C |
1.0335 |
1.0335 |
1.0372 |
1.0372 |
-0.0037 |
-0.36% |
| 2025-02-24 |
011914 |
華夏永泓一年持有混合C |
1.0372 |
1.0372 |
1.0339 |
1.0339 |
0.0033 |
0.32% |
| 2025-02-21 |
011914 |
華夏永泓一年持有混合C |
1.0339 |
1.0339 |
1.0147 |
1.0147 |
0.0192 |
1.89% |
| 2025-02-20 |
011914 |
華夏永泓一年持有混合C |
1.0147 |
1.0147 |
1.0199 |
1.0199 |
-0.0052 |
-0.51% |
| 2025-02-19 |
011914 |
華夏永泓一年持有混合C |
1.0199 |
1.0199 |
1.0116 |
1.0116 |
0.0083 |
0.82% |
| 2025-02-18 |
011914 |
華夏永泓一年持有混合C |
1.0116 |
1.0116 |
1.0106 |
1.0106 |
0.0010 |
0.10% |
| 2025-02-17 |
011914 |
華夏永泓一年持有混合C |
1.0106 |
1.0106 |
1.0083 |
1.0083 |
0.0023 |
0.23% |
| 2025-02-14 |
011914 |
華夏永泓一年持有混合C |
1.0083 |
1.0083 |
1.0012 |
1.0012 |
0.0071 |
0.71% |
| 2025-02-13 |
011914 |
華夏永泓一年持有混合C |
1.0012 |
1.0012 |
1.0059 |
1.0059 |
-0.0047 |
-0.47% |
| 2025-02-12 |
011914 |
華夏永泓一年持有混合C |
1.0059 |
1.0059 |
0.9939 |
0.9939 |
0.0120 |
1.21% |
| 2025-02-11 |
011914 |
華夏永泓一年持有混合C |
0.9939 |
0.9939 |
1.0018 |
1.0018 |
-0.0079 |
-0.79% |
| 2025-02-10 |
011914 |
華夏永泓一年持有混合C |
1.0018 |
1.0018 |
0.9968 |
0.9968 |
0.0050 |
0.50% |
| 2025-02-07 |
011914 |
華夏永泓一年持有混合C |
0.9968 |
0.9968 |
0.9906 |
0.9906 |
0.0062 |
0.63% |
| 2025-02-06 |
011914 |
華夏永泓一年持有混合C |
0.9906 |
0.9906 |
0.9786 |
0.9786 |
0.0120 |
1.23% |
| 2025-02-05 |
011914 |
華夏永泓一年持有混合C |
0.9786 |
0.9786 |
0.9699 |
0.9699 |
0.0087 |
0.90% |
| 2025-01-27 |
011914 |
華夏永泓一年持有混合C |
0.9699 |
0.9699 |
0.9733 |
0.9733 |
-0.0034 |
-0.35% |
| 2025-01-22 |
011914 |
華夏永泓一年持有混合C |
0.9716 |
0.9716 |
0.9778 |
0.9778 |
-0.0062 |
-0.63% |
| 2025-01-14 |
011914 |
華夏永泓一年持有混合C |
0.9647 |
0.9647 |
0.9537 |
0.9537 |
0.0110 |
1.15% |
| 2025-01-13 |
011914 |
華夏永泓一年持有混合C |
0.9537 |
0.9537 |
0.9550 |
0.9550 |
-0.0013 |
-0.14% |
| 2025-01-10 |
011914 |
華夏永泓一年持有混合C |
0.9550 |
0.9550 |
0.9574 |
0.9574 |
-0.0024 |
-0.25% |
| 2025-01-09 |
011914 |
華夏永泓一年持有混合C |
0.9574 |
0.9574 |
0.9571 |
0.9571 |
0.0003 |
0.03% |
| 2025-01-08 |
011914 |
華夏永泓一年持有混合C |
0.9571 |
0.9571 |
0.9604 |
0.9604 |
-0.0033 |
-0.34% |
| 2025-01-07 |
011914 |
華夏永泓一年持有混合C |
0.9604 |
0.9604 |
0.9547 |
0.9547 |
0.0057 |
0.60% |
| 2025-01-06 |
011914 |
華夏永泓一年持有混合C |
0.9547 |
0.9547 |
0.9551 |
0.9551 |
-0.0004 |
-0.04% |
| 2025-01-03 |
011914 |
華夏永泓一年持有混合C |
0.9551 |
0.9551 |
0.9572 |
0.9572 |
-0.0021 |
-0.22% |
| 2025-01-02 |
011914 |
華夏永泓一年持有混合C |
0.9572 |
0.9572 |
0.9706 |
0.9706 |
-0.0134 |
-1.38% |
