華夏永潤六個月持有混合A基金凈值查詢(012121)
今天最新凈值
1.0246
-0.0020 -0.1900%
2025-05-23
盤中實時估值(僅供參考)
1.0228
-0.0018 -0.1779%
- 累計凈值：1.0246
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.0105億
- 最近資產(chǎn)：5.01億
- 基金公司：
- 基金經(jīng)理：董陽陽 劉明宇
近半年,華夏永潤六個月持有混合A(012121)基金累計收益率3.05%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
012121 |
華夏永潤六個月持有混合A |
1.0224 |
1.0224 |
1.0246 |
1.0246 |
-0.0022 |
-0.21% |
| 2025-05-22 |
012121 |
華夏永潤六個月持有混合A |
1.0246 |
1.0246 |
1.0266 |
1.0266 |
-0.0020 |
-0.19% |
| 2025-05-21 |
012121 |
華夏永潤六個月持有混合A |
1.0266 |
1.0266 |
1.0246 |
1.0246 |
0.0020 |
0.20% |
| 2025-05-20 |
012121 |
華夏永潤六個月持有混合A |
1.0246 |
1.0246 |
1.0225 |
1.0225 |
0.0021 |
0.21% |
| 2025-05-19 |
012121 |
華夏永潤六個月持有混合A |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2025-05-16 |
012121 |
華夏永潤六個月持有混合A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-05-15 |
012121 |
華夏永潤六個月持有混合A |
1.0226 |
1.0226 |
1.0244 |
1.0244 |
-0.0018 |
-0.18% |
| 2025-05-14 |
012121 |
華夏永潤六個月持有混合A |
1.0244 |
1.0244 |
1.0232 |
1.0232 |
0.0012 |
0.12% |
| 2025-05-13 |
012121 |
華夏永潤六個月持有混合A |
1.0232 |
1.0232 |
1.0247 |
1.0247 |
-0.0015 |
-0.15% |
| 2025-05-12 |
012121 |
華夏永潤六個月持有混合A |
1.0247 |
1.0247 |
1.0215 |
1.0215 |
0.0032 |
0.31% |
|
|
| 2025-05-09 |
012121 |
華夏永潤六個月持有混合A |
1.0215 |
1.0215 |
1.0223 |
1.0223 |
-0.0008 |
-0.08% |
| 2025-05-08 |
012121 |
華夏永潤六個月持有混合A |
1.0223 |
1.0223 |
1.0218 |
1.0218 |
0.0005 |
0.05% |
| 2025-05-07 |
012121 |
華夏永潤六個月持有混合A |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2025-05-06 |
012121 |
華夏永潤六個月持有混合A |
1.0218 |
1.0218 |
1.0180 |
1.0180 |
0.0038 |
0.37% |
| 2025-04-30 |
012121 |
華夏永潤六個月持有混合A |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2025-04-29 |
012121 |
華夏永潤六個月持有混合A |
1.0177 |
1.0177 |
1.0161 |
1.0161 |
0.0016 |
0.16% |
| 2025-04-28 |
012121 |
華夏永潤六個月持有混合A |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2025-04-25 |
012121 |
華夏永潤六個月持有混合A |
1.0161 |
1.0161 |
1.0180 |
1.0180 |
-0.0019 |
-0.19% |
| 2025-04-24 |
012121 |
華夏永潤六個月持有混合A |
1.0180 |
1.0180 |
1.0187 |
1.0187 |
-0.0007 |
-0.07% |
| 2025-04-23 |
012121 |
華夏永潤六個月持有混合A |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2025-04-22 |
012121 |
華夏永潤六個月持有混合A |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2025-04-21 |
012121 |
華夏永潤六個月持有混合A |
1.0185 |
1.0185 |
1.0164 |
1.0164 |
0.0021 |
0.21% |
| 2025-04-18 |
012121 |
華夏永潤六個月持有混合A |
1.0164 |
1.0164 |
1.0178 |
1.0178 |
-0.0014 |
-0.14% |
| 2025-04-17 |
012121 |
華夏永潤六個月持有混合A |
1.0178 |
1.0178 |
1.0172 |
1.0172 |
0.0006 |
0.06% |
| 2025-04-16 |
012121 |
華夏永潤六個月持有混合A |
1.0172 |
1.0172 |
1.0192 |
1.0192 |
-0.0020 |
-0.20% |
|
|
| 2025-04-15 |
012121 |
華夏永潤六個月持有混合A |
1.0192 |
1.0192 |
1.0198 |
1.0198 |
-0.0006 |
-0.06% |
| 2025-04-14 |
012121 |
華夏永潤六個月持有混合A |
1.0198 |
1.0198 |
1.0175 |
1.0175 |
0.0023 |
0.23% |
| 2025-04-11 |
012121 |
華夏永潤六個月持有混合A |
1.0175 |
1.0175 |
1.0168 |
1.0168 |
0.0007 |
0.07% |
| 2025-04-10 |
012121 |
華夏永潤六個月持有混合A |
1.0168 |
1.0168 |
1.0131 |
1.0131 |
0.0037 |
0.37% |
| 2025-04-09 |
012121 |
華夏永潤六個月持有混合A |
1.0131 |
1.0131 |
1.0076 |
1.0076 |
0.0055 |
0.55% |
| 2025-04-08 |
012121 |
華夏永潤六個月持有混合A |
1.0076 |
1.0076 |
1.0035 |
1.0035 |
0.0041 |
0.41% |
| 2025-04-07 |
012121 |
華夏永潤六個月持有混合A |
1.0035 |
1.0035 |
1.0260 |
1.0260 |
-0.0225 |
-2.19% |
| 2025-04-03 |
012121 |
華夏永潤六個月持有混合A |
1.0260 |
1.0260 |
1.0280 |
1.0280 |
-0.0020 |
-0.19% |
| 2025-04-02 |
012121 |
華夏永潤六個月持有混合A |
1.0280 |
1.0280 |
1.0273 |
1.0273 |
0.0007 |
0.07% |
| 2025-04-01 |
012121 |
華夏永潤六個月持有混合A |
1.0273 |
1.0273 |
1.0254 |
1.0254 |
0.0019 |
0.19% |
| 2025-03-31 |
012121 |
華夏永潤六個月持有混合A |
1.0254 |
1.0254 |
1.0268 |
1.0268 |
-0.0014 |
-0.14% |
| 2025-03-28 |
012121 |
華夏永潤六個月持有混合A |
1.0268 |
1.0268 |
1.0273 |
1.0273 |
-0.0005 |
-0.05% |
| 2025-03-27 |
012121 |
華夏永潤六個月持有混合A |
1.0273 |
1.0273 |
1.0249 |
1.0249 |
0.0024 |
0.23% |
| 2025-03-26 |
012121 |
華夏永潤六個月持有混合A |
1.0249 |
1.0249 |
1.0226 |
1.0226 |
0.0023 |
0.22% |
| 2025-03-25 |
012121 |
華夏永潤六個月持有混合A |
1.0226 |
1.0226 |
1.0245 |
1.0245 |
-0.0019 |
-0.19% |
| 2025-03-24 |
012121 |
華夏永潤六個月持有混合A |
1.0245 |
1.0245 |
1.0219 |
1.0219 |
0.0026 |
0.25% |
| 2025-03-21 |
012121 |
華夏永潤六個月持有混合A |
1.0219 |
1.0219 |
1.0274 |
1.0274 |
-0.0055 |
-0.54% |
| 2025-03-20 |
012121 |
華夏永潤六個月持有混合A |
1.0274 |
1.0274 |
1.0280 |
1.0280 |
-0.0006 |
-0.06% |
| 2025-03-19 |
012121 |
華夏永潤六個月持有混合A |
1.0280 |
1.0280 |
1.0286 |
1.0286 |
-0.0006 |
-0.06% |
| 2025-03-18 |
012121 |
華夏永潤六個月持有混合A |
1.0286 |
1.0286 |
1.0274 |
1.0274 |
0.0012 |
0.12% |
| 2025-03-17 |
012121 |
華夏永潤六個月持有混合A |
1.0274 |
1.0274 |
1.0296 |
1.0296 |
-0.0022 |
-0.21% |
| 2025-03-14 |
012121 |
華夏永潤六個月持有混合A |
1.0296 |
1.0296 |
1.0238 |
1.0238 |
0.0058 |
0.57% |
| 2025-03-13 |
012121 |
華夏永潤六個月持有混合A |
1.0238 |
1.0238 |
1.0270 |
1.0270 |
-0.0032 |
-0.31% |
| 2025-03-12 |
012121 |
華夏永潤六個月持有混合A |
1.0270 |
1.0270 |
1.0288 |
1.0288 |
-0.0018 |
-0.17% |
| 2025-03-11 |
012121 |
華夏永潤六個月持有混合A |
1.0288 |
1.0288 |
1.0285 |
1.0285 |
0.0003 |
0.03% |
| 2025-03-10 |
012121 |
華夏永潤六個月持有混合A |
1.0285 |
1.0285 |
1.0300 |
1.0300 |
-0.0015 |
-0.15% |
| 2025-03-07 |
012121 |
華夏永潤六個月持有混合A |
1.0300 |
1.0300 |
1.0311 |
1.0311 |
-0.0011 |
-0.11% |
| 2025-03-06 |
012121 |
華夏永潤六個月持有混合A |
1.0311 |
1.0311 |
1.0272 |
1.0272 |
0.0039 |
0.38% |
| 2025-03-05 |
012121 |
華夏永潤六個月持有混合A |
1.0272 |
1.0272 |
1.0204 |
1.0204 |
0.0068 |
0.67% |
| 2025-03-04 |
012121 |
華夏永潤六個月持有混合A |
1.0204 |
1.0204 |
1.0167 |
1.0167 |
0.0037 |
0.36% |
| 2025-03-03 |
012121 |
華夏永潤六個月持有混合A |
1.0167 |
1.0167 |
1.0149 |
1.0149 |
0.0018 |
0.18% |
| 2025-02-28 |
012121 |
華夏永潤六個月持有混合A |
1.0149 |
1.0149 |
1.0231 |
1.0231 |
-0.0082 |
-0.80% |
| 2025-02-27 |
012121 |
華夏永潤六個月持有混合A |
1.0231 |
1.0231 |
1.0222 |
1.0222 |
0.0009 |
0.09% |
| 2025-02-26 |
012121 |
華夏永潤六個月持有混合A |
1.0222 |
1.0222 |
1.0181 |
1.0181 |
0.0041 |
0.40% |
| 2025-02-25 |
012121 |
華夏永潤六個月持有混合A |
1.0181 |
1.0181 |
1.0217 |
1.0217 |
-0.0036 |
-0.35% |
| 2025-02-24 |
012121 |
華夏永潤六個月持有混合A |
1.0217 |
1.0217 |
1.0243 |
1.0243 |
-0.0026 |
-0.25% |
| 2025-02-21 |
012121 |
華夏永潤六個月持有混合A |
1.0243 |
1.0243 |
1.0224 |
1.0224 |
0.0019 |
0.19% |
| 2025-02-20 |
012121 |
華夏永潤六個月持有混合A |
1.0224 |
1.0224 |
1.0242 |
1.0242 |
-0.0018 |
-0.18% |
| 2025-02-19 |
012121 |
華夏永潤六個月持有混合A |
1.0242 |
1.0242 |
1.0204 |
1.0204 |
0.0038 |
0.37% |
| 2025-02-18 |
012121 |
華夏永潤六個月持有混合A |
1.0204 |
1.0204 |
1.0224 |
1.0224 |
-0.0020 |
-0.20% |
| 2025-02-17 |
012121 |
華夏永潤六個月持有混合A |
1.0224 |
1.0224 |
1.0256 |
1.0256 |
-0.0032 |
-0.31% |
| 2025-02-14 |
012121 |
華夏永潤六個月持有混合A |
1.0256 |
1.0256 |
1.0220 |
1.0220 |
0.0036 |
0.35% |
| 2025-02-13 |
012121 |
華夏永潤六個月持有混合A |
1.0220 |
1.0220 |
1.0245 |
1.0245 |
-0.0025 |
-0.24% |
| 2025-02-12 |
012121 |
華夏永潤六個月持有混合A |
1.0245 |
1.0245 |
1.0208 |
1.0208 |
0.0037 |
0.36% |
| 2025-02-11 |
012121 |
華夏永潤六個月持有混合A |
1.0208 |
1.0208 |
1.0217 |
1.0217 |
-0.0009 |
-0.09% |
| 2025-02-10 |
012121 |
華夏永潤六個月持有混合A |
1.0217 |
1.0217 |
1.0212 |
1.0212 |
0.0005 |
0.05% |
| 2025-02-07 |
012121 |
華夏永潤六個月持有混合A |
1.0212 |
1.0212 |
1.0162 |
1.0162 |
0.0050 |
0.49% |
| 2025-02-06 |
012121 |
華夏永潤六個月持有混合A |
1.0162 |
1.0162 |
1.0120 |
1.0120 |
0.0042 |
0.42% |
| 2025-02-05 |
012121 |
華夏永潤六個月持有混合A |
1.0120 |
1.0120 |
1.0127 |
1.0127 |
-0.0007 |
-0.07% |
| 2025-01-27 |
012121 |
華夏永潤六個月持有混合A |
1.0127 |
1.0127 |
1.0122 |
1.0122 |
0.0005 |
0.05% |
| 2025-01-22 |
012121 |
華夏永潤六個月持有混合A |
1.0110 |
1.0110 |
1.0121 |
1.0121 |
-0.0011 |
-0.11% |
| 2025-01-14 |
012121 |
華夏永潤六個月持有混合A |
1.0087 |
1.0087 |
1.0031 |
1.0031 |
0.0056 |
0.56% |
| 2025-01-13 |
012121 |
華夏永潤六個月持有混合A |
1.0031 |
1.0031 |
1.0058 |
1.0058 |
-0.0027 |
-0.27% |
| 2025-01-10 |
012121 |
華夏永潤六個月持有混合A |
1.0058 |
1.0058 |
1.0088 |
1.0088 |
-0.0030 |
-0.30% |
| 2025-01-09 |
012121 |
華夏永潤六個月持有混合A |
1.0088 |
1.0088 |
1.0099 |
1.0099 |
-0.0011 |
-0.11% |
| 2025-01-08 |
012121 |
華夏永潤六個月持有混合A |
1.0099 |
1.0099 |
1.0086 |
1.0086 |
0.0013 |
0.13% |
| 2025-01-07 |
012121 |
華夏永潤六個月持有混合A |
1.0086 |
1.0086 |
1.0073 |
1.0073 |
0.0013 |
0.13% |
| 2025-01-06 |
012121 |
華夏永潤六個月持有混合A |
1.0073 |
1.0073 |
1.0079 |
1.0079 |
-0.0006 |
-0.06% |
| 2025-01-03 |
012121 |
華夏永潤六個月持有混合A |
1.0079 |
1.0079 |
1.0087 |
1.0087 |
-0.0008 |
-0.08% |
| 2025-01-02 |
012121 |
華夏永潤六個月持有混合A |
1.0087 |
1.0087 |
1.0109 |
1.0109 |
-0.0022 |
-0.22% |
| 2024-12-31 |
012121 |
華夏永潤六個月持有混合A |
1.0109 |
1.0109 |
1.0123 |
1.0123 |
-0.0014 |
-0.14% |
| 2024-12-26 |
012121 |
華夏永潤六個月持有混合A |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2024-12-25 |
012121 |
華夏永潤六個月持有混合A |
1.0109 |
1.0109 |
1.0118 |
1.0118 |
-0.0009 |
-0.09% |
| 2024-12-24 |
012121 |
華夏永潤六個月持有混合A |
1.0118 |
1.0118 |
1.0099 |
1.0099 |
0.0019 |
0.19% |
| 2024-12-23 |
012121 |
華夏永潤六個月持有混合A |
1.0099 |
1.0099 |
1.0094 |
1.0094 |
0.0005 |
0.05% |
| 2024-12-20 |
012121 |
華夏永潤六個月持有混合A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2024-12-19 |
012121 |
華夏永潤六個月持有混合A |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
| 2024-12-18 |
012121 |
華夏永潤六個月持有混合A |
1.0099 |
1.0099 |
1.0082 |
1.0082 |
0.0017 |
0.17% |
| 2024-12-17 |
012121 |
華夏永潤六個月持有混合A |
1.0082 |
1.0082 |
1.0088 |
1.0088 |
-0.0006 |
-0.06% |
| 2024-12-16 |
012121 |
華夏永潤六個月持有混合A |
1.0088 |
1.0088 |
1.0106 |
1.0106 |
-0.0018 |
-0.18% |
| 2024-12-13 |
012121 |
華夏永潤六個月持有混合A |
1.0106 |
1.0106 |
1.0146 |
1.0146 |
-0.0040 |
-0.39% |
| 2024-12-12 |
012121 |
華夏永潤六個月持有混合A |
1.0146 |
1.0146 |
1.0109 |
1.0109 |
0.0037 |
0.37% |
| 2024-12-11 |
012121 |
華夏永潤六個月持有混合A |
1.0109 |
1.0109 |
1.0094 |
1.0094 |
0.0015 |
0.15% |
| 2024-12-10 |
012121 |
華夏永潤六個月持有混合A |
1.0094 |
1.0094 |
1.0080 |
1.0080 |
0.0014 |
0.14% |
| 2024-12-09 |
012121 |
華夏永潤六個月持有混合A |
1.0080 |
1.0080 |
1.0033 |
1.0033 |
0.0047 |
0.47% |
| 2024-12-06 |
012121 |
華夏永潤六個月持有混合A |
1.0033 |
1.0033 |
0.9992 |
0.9992 |
0.0041 |
0.41% |
| 2024-12-05 |
012121 |
華夏永潤六個月持有混合A |
0.9992 |
0.9992 |
0.9994 |
0.9994 |
-0.0002 |
-0.02% |
| 2024-12-04 |
012121 |
華夏永潤六個月持有混合A |
0.9994 |
0.9994 |
0.9989 |
0.9989 |
0.0005 |
0.05% |
| 2024-12-03 |
012121 |
華夏永潤六個月持有混合A |
0.9989 |
0.9989 |
0.9982 |
0.9982 |
0.0007 |
0.07% |
| 2024-12-02 |
012121 |
華夏永潤六個月持有混合A |
0.9982 |
0.9982 |
0.9939 |
0.9939 |
0.0043 |
0.43% |
| 2024-11-29 |
012121 |
華夏永潤六個月持有混合A |
0.9939 |
0.9939 |
0.9910 |
0.9910 |
0.0029 |
0.29% |
| 2024-11-28 |
012121 |
華夏永潤六個月持有混合A |
0.9910 |
0.9910 |
0.9938 |
0.9938 |
-0.0028 |
-0.28% |
| 2024-11-27 |
012121 |
華夏永潤六個月持有混合A |
0.9938 |
0.9938 |
0.9878 |
0.9878 |
0.0060 |
0.61% |
| 2024-11-26 |
012121 |
華夏永潤六個月持有混合A |
0.9878 |
0.9878 |
0.9886 |
0.9886 |
-0.0008 |
-0.08% |
| 2024-11-25 |
012121 |
華夏永潤六個月持有混合A |
0.9886 |
0.9886 |
0.9903 |
0.9903 |
-0.0017 |
-0.17% |
