華夏永順一年持有混合A基金凈值查詢(012170)
今天最新凈值
1.0272
-0.0042 -0.4100%
2025-05-23
盤中實時估值(僅供參考)
1.0251
-0.0021 -0.2046%
- 累計凈值：1.0272
- 成立日期：2021-07-22
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.8051億
- 最近資產(chǎn)：5.57億
- 基金公司：華夏基金
- 基金經(jīng)理：何家琪
近一季,華夏永順一年持有混合A(012170)基金累計收益率-0.79%
| 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 |
012170 |
華夏永順一年持有混合A |
1.0260 |
1.0260 |
1.0272 |
1.0272 |
-0.0012 |
-0.12% |
| 2025-05-22 |
012170 |
華夏永順一年持有混合A |
1.0272 |
1.0272 |
1.0314 |
1.0314 |
-0.0042 |
-0.41% |
| 2025-05-21 |
012170 |
華夏永順一年持有混合A |
1.0314 |
1.0314 |
1.0303 |
1.0303 |
0.0011 |
0.11% |
| 2025-05-20 |
012170 |
華夏永順一年持有混合A |
1.0303 |
1.0303 |
1.0274 |
1.0274 |
0.0029 |
0.28% |
| 2025-05-19 |
012170 |
華夏永順一年持有混合A |
1.0274 |
1.0274 |
1.0260 |
1.0260 |
0.0014 |
0.14% |
| 2025-05-16 |
012170 |
華夏永順一年持有混合A |
1.0260 |
1.0260 |
1.0277 |
1.0277 |
-0.0017 |
-0.17% |
| 2025-05-15 |
012170 |
華夏永順一年持有混合A |
1.0277 |
1.0277 |
1.0333 |
1.0333 |
-0.0056 |
-0.54% |
| 2025-05-14 |
012170 |
華夏永順一年持有混合A |
1.0333 |
1.0333 |
1.0294 |
1.0294 |
0.0039 |
0.38% |
| 2025-05-13 |
012170 |
華夏永順一年持有混合A |
1.0294 |
1.0294 |
1.0335 |
1.0335 |
-0.0041 |
-0.40% |
| 2025-05-12 |
012170 |
華夏永順一年持有混合A |
1.0335 |
1.0335 |
1.0279 |
1.0279 |
0.0056 |
0.54% |
|
|
| 2025-05-09 |
012170 |
華夏永順一年持有混合A |
1.0279 |
1.0279 |
1.0300 |
1.0300 |
-0.0021 |
-0.20% |
| 2025-05-08 |
012170 |
華夏永順一年持有混合A |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2025-05-07 |
012170 |
華夏永順一年持有混合A |
1.0302 |
1.0302 |
1.0317 |
1.0317 |
-0.0015 |
-0.15% |
| 2025-05-06 |
012170 |
華夏永順一年持有混合A |
1.0317 |
1.0317 |
1.0260 |
1.0260 |
0.0057 |
0.56% |
| 2025-04-30 |
012170 |
華夏永順一年持有混合A |
1.0260 |
1.0260 |
1.0253 |
1.0253 |
0.0007 |
0.07% |
| 2025-04-29 |
012170 |
華夏永順一年持有混合A |
1.0253 |
1.0253 |
1.0249 |
1.0249 |
0.0004 |
0.04% |
| 2025-04-28 |
012170 |
華夏永順一年持有混合A |
1.0249 |
1.0249 |
1.0276 |
1.0276 |
-0.0027 |
-0.26% |
| 2025-04-25 |
012170 |
華夏永順一年持有混合A |
1.0276 |
1.0276 |
1.0291 |
1.0291 |
-0.0015 |
-0.15% |
| 2025-04-24 |
012170 |
華夏永順一年持有混合A |
1.0291 |
1.0291 |
1.0303 |
1.0303 |
-0.0012 |
-0.12% |
| 2025-04-23 |
012170 |
華夏永順一年持有混合A |
1.0303 |
1.0303 |
1.0275 |
1.0275 |
0.0028 |
0.27% |
| 2025-04-22 |
012170 |
華夏永順一年持有混合A |
1.0275 |
1.0275 |
1.0244 |
1.0244 |
0.0031 |
0.30% |
| 2025-04-21 |
012170 |
華夏永順一年持有混合A |
1.0244 |
1.0244 |
1.0223 |
1.0223 |
0.0021 |
0.21% |
| 2025-04-18 |
012170 |
華夏永順一年持有混合A |
1.0223 |
1.0223 |
1.0244 |
1.0244 |
-0.0021 |
-0.20% |
| 2025-04-17 |
012170 |
華夏永順一年持有混合A |
1.0244 |
1.0244 |
1.0212 |
1.0212 |
0.0032 |
0.31% |
| 2025-04-16 |
012170 |
華夏永順一年持有混合A |
1.0212 |
1.0212 |
1.0215 |
1.0215 |
-0.0003 |
-0.03% |
|
|
| 2025-04-15 |
012170 |
華夏永順一年持有混合A |
1.0215 |
1.0215 |
1.0255 |
1.0255 |
-0.0040 |
-0.39% |
| 2025-04-14 |
012170 |
華夏永順一年持有混合A |
1.0255 |
1.0255 |
1.0215 |
1.0215 |
0.0040 |
0.39% |
| 2025-04-11 |
012170 |
華夏永順一年持有混合A |
1.0215 |
1.0215 |
1.0160 |
1.0160 |
0.0055 |
0.54% |
| 2025-04-10 |
012170 |
華夏永順一年持有混合A |
1.0160 |
1.0160 |
1.0103 |
1.0103 |
0.0057 |
0.56% |
| 2025-04-09 |
012170 |
華夏永順一年持有混合A |
1.0103 |
1.0103 |
0.9949 |
0.9949 |
0.0154 |
1.55% |
| 2025-04-08 |
012170 |
華夏永順一年持有混合A |
0.9949 |
0.9949 |
0.9859 |
0.9859 |
0.0090 |
0.91% |
| 2025-04-07 |
012170 |
華夏永順一年持有混合A |
0.9859 |
0.9859 |
1.0253 |
1.0253 |
-0.0394 |
-3.84% |
| 2025-04-03 |
012170 |
華夏永順一年持有混合A |
1.0253 |
1.0253 |
1.0256 |
1.0256 |
-0.0003 |
-0.03% |
| 2025-04-02 |
012170 |
華夏永順一年持有混合A |
1.0256 |
1.0256 |
1.0263 |
1.0263 |
-0.0007 |
-0.07% |
| 2025-04-01 |
012170 |
華夏永順一年持有混合A |
1.0263 |
1.0263 |
1.0251 |
1.0251 |
0.0012 |
0.12% |
| 2025-03-31 |
012170 |
華夏永順一年持有混合A |
1.0251 |
1.0251 |
1.0309 |
1.0309 |
-0.0058 |
-0.56% |
| 2025-03-28 |
012170 |
華夏永順一年持有混合A |
1.0309 |
1.0309 |
1.0354 |
1.0354 |
-0.0045 |
-0.43% |
| 2025-03-27 |
012170 |
華夏永順一年持有混合A |
1.0354 |
1.0354 |
1.0332 |
1.0332 |
0.0022 |
0.21% |
| 2025-03-26 |
012170 |
華夏永順一年持有混合A |
1.0332 |
1.0332 |
1.0309 |
1.0309 |
0.0023 |
0.22% |
| 2025-03-25 |
012170 |
華夏永順一年持有混合A |
1.0309 |
1.0309 |
1.0359 |
1.0359 |
-0.0050 |
-0.48% |
| 2025-03-24 |
012170 |
華夏永順一年持有混合A |
1.0359 |
1.0359 |
1.0333 |
1.0333 |
0.0026 |
0.25% |
| 2025-03-21 |
012170 |
華夏永順一年持有混合A |
1.0333 |
1.0333 |
1.0435 |
1.0435 |
-0.0102 |
-0.98% |
| 2025-03-20 |
012170 |
華夏永順一年持有混合A |
1.0435 |
1.0435 |
1.0497 |
1.0497 |
-0.0062 |
-0.59% |
| 2025-03-19 |
012170 |
華夏永順一年持有混合A |
1.0497 |
1.0497 |
1.0517 |
1.0517 |
-0.0020 |
-0.19% |
| 2025-03-18 |
012170 |
華夏永順一年持有混合A |
1.0517 |
1.0517 |
1.0472 |
1.0472 |
0.0045 |
0.43% |
| 2025-03-17 |
012170 |
華夏永順一年持有混合A |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2025-03-14 |
012170 |
華夏永順一年持有混合A |
1.0471 |
1.0471 |
1.0377 |
1.0377 |
0.0094 |
0.91% |
| 2025-03-13 |
012170 |
華夏永順一年持有混合A |
1.0377 |
1.0377 |
1.0433 |
1.0433 |
-0.0056 |
-0.54% |
| 2025-03-12 |
012170 |
華夏永順一年持有混合A |
1.0433 |
1.0433 |
1.0472 |
1.0472 |
-0.0039 |
-0.37% |
| 2025-03-11 |
012170 |
華夏永順一年持有混合A |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2025-03-10 |
012170 |
華夏永順一年持有混合A |
1.0471 |
1.0471 |
1.0525 |
1.0525 |
-0.0054 |
-0.51% |
| 2025-03-07 |
012170 |
華夏永順一年持有混合A |
1.0525 |
1.0525 |
1.0541 |
1.0541 |
-0.0016 |
-0.15% |
| 2025-03-06 |
012170 |
華夏永順一年持有混合A |
1.0541 |
1.0541 |
1.0405 |
1.0405 |
0.0136 |
1.31% |
| 2025-03-05 |
012170 |
華夏永順一年持有混合A |
1.0405 |
1.0405 |
1.0328 |
1.0328 |
0.0077 |
0.75% |
| 2025-03-04 |
012170 |
華夏永順一年持有混合A |
1.0328 |
1.0328 |
1.0331 |
1.0331 |
-0.0003 |
-0.03% |
| 2025-03-03 |
012170 |
華夏永順一年持有混合A |
1.0331 |
1.0331 |
1.0361 |
1.0361 |
-0.0030 |
-0.29% |
| 2025-02-28 |
012170 |
華夏永順一年持有混合A |
1.0361 |
1.0361 |
1.0502 |
1.0502 |
-0.0141 |
-1.34% |
| 2025-02-27 |
012170 |
華夏永順一年持有混合A |
1.0502 |
1.0502 |
1.0479 |
1.0479 |
0.0023 |
0.22% |
| 2025-02-26 |
012170 |
華夏永順一年持有混合A |
1.0479 |
1.0479 |
1.0388 |
1.0388 |
0.0091 |
0.88% |
| 2025-02-25 |
012170 |
華夏永順一年持有混合A |
1.0388 |
1.0388 |
1.0416 |
1.0416 |
-0.0028 |
-0.27% |
| 2025-02-24 |
012170 |
華夏永順一年持有混合A |
1.0416 |
1.0416 |
1.0396 |
1.0396 |
0.0020 |
0.19% |
