華夏永順一年持有混合C基金凈值查詢(012171)
今天最新凈值
1.0145
0.0028 0.2800%
2025-05-21
盤中實時估值(僅供參考)
1.0118
-0.0038 -0.3745%
- 累計凈值：1.0145
- 成立日期：2021-07-22
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.8799億
- 最近資產(chǎn)：0.17億元
- 基金公司：華夏基金
- 基金經(jīng)理：何家琪
近半年,華夏永順一年持有混合C(012171)基金累計收益率4.56%
| 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 |
012171 |
華夏永順一年持有混合C |
1.0156 |
1.0156 |
1.0145 |
1.0145 |
0.0011 |
0.11% |
| 2025-05-20 |
012171 |
華夏永順一年持有混合C |
1.0145 |
1.0145 |
1.0117 |
1.0117 |
0.0028 |
0.28% |
| 2025-05-19 |
012171 |
華夏永順一年持有混合C |
1.0117 |
1.0117 |
1.0104 |
1.0104 |
0.0013 |
0.13% |
| 2025-05-16 |
012171 |
華夏永順一年持有混合C |
1.0104 |
1.0104 |
1.0120 |
1.0120 |
-0.0016 |
-0.16% |
| 2025-05-15 |
012171 |
華夏永順一年持有混合C |
1.0120 |
1.0120 |
1.0175 |
1.0175 |
-0.0055 |
-0.54% |
| 2025-05-14 |
012171 |
華夏永順一年持有混合C |
1.0175 |
1.0175 |
1.0137 |
1.0137 |
0.0038 |
0.37% |
| 2025-05-13 |
012171 |
華夏永順一年持有混合C |
1.0137 |
1.0137 |
1.0178 |
1.0178 |
-0.0041 |
-0.40% |
| 2025-05-12 |
012171 |
華夏永順一年持有混合C |
1.0178 |
1.0178 |
1.0122 |
1.0122 |
0.0056 |
0.55% |
| 2025-05-09 |
012171 |
華夏永順一年持有混合C |
1.0122 |
1.0122 |
1.0143 |
1.0143 |
-0.0021 |
-0.21% |
| 2025-05-08 |
012171 |
華夏永順一年持有混合C |
1.0143 |
1.0143 |
1.0146 |
1.0146 |
-0.0003 |
-0.03% |
|
|
| 2025-05-07 |
012171 |
華夏永順一年持有混合C |
1.0146 |
1.0146 |
1.0160 |
1.0160 |
-0.0014 |
-0.14% |
| 2025-05-06 |
012171 |
華夏永順一年持有混合C |
1.0160 |
1.0160 |
1.0105 |
1.0105 |
0.0055 |
0.54% |
| 2025-04-30 |
012171 |
華夏永順一年持有混合C |
1.0105 |
1.0105 |
1.0098 |
1.0098 |
0.0007 |
0.07% |
| 2025-04-29 |
012171 |
華夏永順一年持有混合C |
1.0098 |
1.0098 |
1.0094 |
1.0094 |
0.0004 |
0.04% |
| 2025-04-28 |
012171 |
華夏永順一年持有混合C |
1.0094 |
1.0094 |
1.0121 |
1.0121 |
-0.0027 |
-0.27% |
| 2025-04-25 |
012171 |
華夏永順一年持有混合C |
1.0121 |
1.0121 |
1.0136 |
1.0136 |
-0.0015 |
-0.15% |
| 2025-04-24 |
012171 |
華夏永順一年持有混合C |
1.0136 |
1.0136 |
1.0148 |
1.0148 |
-0.0012 |
-0.12% |
| 2025-04-23 |
012171 |
華夏永順一年持有混合C |
1.0148 |
1.0148 |
1.0120 |
1.0120 |
0.0028 |
0.28% |
| 2025-04-22 |
012171 |
華夏永順一年持有混合C |
1.0120 |
1.0120 |
1.0090 |
1.0090 |
0.0030 |
0.30% |
| 2025-04-21 |
012171 |
華夏永順一年持有混合C |
1.0090 |
1.0090 |
1.0070 |
1.0070 |
0.0020 |
0.20% |
| 2025-04-18 |
012171 |
華夏永順一年持有混合C |
1.0070 |
1.0070 |
1.0091 |
1.0091 |
-0.0021 |
-0.21% |
| 2025-04-17 |
012171 |
華夏永順一年持有混合C |
1.0091 |
1.0091 |
1.0059 |
1.0059 |
0.0032 |
0.32% |
| 2025-04-16 |
012171 |
華夏永順一年持有混合C |
1.0059 |
1.0059 |
1.0062 |
1.0062 |
-0.0003 |
-0.03% |
| 2025-04-15 |
012171 |
華夏永順一年持有混合C |
1.0062 |
1.0062 |
1.0101 |
1.0101 |
-0.0039 |
-0.39% |
| 2025-04-14 |
012171 |
華夏永順一年持有混合C |
1.0101 |
1.0101 |
1.0063 |
1.0063 |
0.0038 |
0.38% |
|
|
| 2025-04-11 |
012171 |
華夏永順一年持有混合C |
1.0063 |
1.0063 |
1.0009 |
1.0009 |
0.0054 |
0.54% |
| 2025-04-10 |
012171 |
華夏永順一年持有混合C |
1.0009 |
1.0009 |
0.9952 |
0.9952 |
0.0057 |
0.57% |
| 2025-04-09 |
012171 |
華夏永順一年持有混合C |
0.9952 |
0.9952 |
0.9801 |
0.9801 |
0.0151 |
1.54% |
| 2025-04-08 |
012171 |
華夏永順一年持有混合C |
0.9801 |
0.9801 |
0.9713 |
0.9713 |
0.0088 |
0.91% |
| 2025-04-07 |
012171 |
華夏永順一年持有混合C |
0.9713 |
0.9713 |
1.0101 |
1.0101 |
-0.0388 |
-3.84% |
| 2025-04-03 |
012171 |
華夏永順一年持有混合C |
1.0101 |
1.0101 |
1.0104 |
1.0104 |
-0.0003 |
-0.03% |
| 2025-04-02 |
012171 |
華夏永順一年持有混合C |
1.0104 |
1.0104 |
1.0111 |
1.0111 |
-0.0007 |
-0.07% |
| 2025-04-01 |
012171 |
華夏永順一年持有混合C |
1.0111 |
1.0111 |
1.0099 |
1.0099 |
0.0012 |
0.12% |
| 2025-03-31 |
012171 |
華夏永順一年持有混合C |
1.0099 |
1.0099 |
1.0156 |
1.0156 |
-0.0057 |
-0.56% |
| 2025-03-28 |
012171 |
華夏永順一年持有混合C |
1.0156 |
1.0156 |
1.0201 |
1.0201 |
-0.0045 |
-0.44% |
| 2025-03-27 |
012171 |
華夏永順一年持有混合C |
1.0201 |
1.0201 |
1.0180 |
1.0180 |
0.0021 |
0.21% |
| 2025-03-26 |
012171 |
華夏永順一年持有混合C |
1.0180 |
1.0180 |
1.0157 |
1.0157 |
0.0023 |
0.23% |
| 2025-03-25 |
012171 |
華夏永順一年持有混合C |
1.0157 |
1.0157 |
1.0206 |
1.0206 |
-0.0049 |
-0.48% |
| 2025-03-24 |
012171 |
華夏永順一年持有混合C |
1.0206 |
1.0206 |
1.0181 |
1.0181 |
0.0025 |
0.25% |
| 2025-03-21 |
012171 |
華夏永順一年持有混合C |
1.0181 |
1.0181 |
1.0282 |
1.0282 |
-0.0101 |
-0.98% |
| 2025-03-20 |
012171 |
華夏永順一年持有混合C |
1.0282 |
1.0282 |
1.0343 |
1.0343 |
-0.0061 |
-0.59% |
| 2025-03-19 |
012171 |
華夏永順一年持有混合C |
1.0343 |
1.0343 |
1.0363 |
1.0363 |
-0.0020 |
-0.19% |
| 2025-03-18 |
012171 |
華夏永順一年持有混合C |
1.0363 |
1.0363 |
1.0319 |
1.0319 |
0.0044 |
0.43% |
| 2025-03-17 |
012171 |
華夏永順一年持有混合C |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-03-14 |
012171 |
華夏永順一年持有混合C |
1.0318 |
1.0318 |
1.0225 |
1.0225 |
0.0093 |
0.91% |
| 2025-03-13 |
012171 |
華夏永順一年持有混合C |
1.0225 |
1.0225 |
1.0280 |
1.0280 |
-0.0055 |
-0.54% |
| 2025-03-12 |
012171 |
華夏永順一年持有混合C |
1.0280 |
1.0280 |
1.0320 |
1.0320 |
-0.0040 |
-0.39% |
| 2025-03-11 |
012171 |
華夏永順一年持有混合C |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2025-03-10 |
012171 |
華夏永順一年持有混合C |
1.0318 |
1.0318 |
1.0372 |
1.0372 |
-0.0054 |
-0.52% |
| 2025-03-07 |
012171 |
華夏永順一年持有混合C |
1.0372 |
1.0372 |
1.0388 |
1.0388 |
-0.0016 |
-0.15% |
| 2025-03-06 |
012171 |
華夏永順一年持有混合C |
1.0388 |
1.0388 |
1.0254 |
1.0254 |
0.0134 |
1.31% |
| 2025-03-05 |
012171 |
華夏永順一年持有混合C |
1.0254 |
1.0254 |
1.0179 |
1.0179 |
0.0075 |
0.74% |
| 2025-03-04 |
012171 |
華夏永順一年持有混合C |
1.0179 |
1.0179 |
1.0182 |
1.0182 |
-0.0003 |
-0.03% |
| 2025-03-03 |
012171 |
華夏永順一年持有混合C |
1.0182 |
1.0182 |
1.0211 |
1.0211 |
-0.0029 |
-0.28% |
| 2025-02-28 |
012171 |
華夏永順一年持有混合C |
1.0211 |
1.0211 |
1.0350 |
1.0350 |
-0.0139 |
-1.34% |
| 2025-02-27 |
012171 |
華夏永順一年持有混合C |
1.0350 |
1.0350 |
1.0327 |
1.0327 |
0.0023 |
0.22% |
| 2025-02-26 |
012171 |
華夏永順一年持有混合C |
1.0327 |
1.0327 |
1.0238 |
1.0238 |
0.0089 |
0.87% |
| 2025-02-25 |
012171 |
華夏永順一年持有混合C |
1.0238 |
1.0238 |
1.0266 |
1.0266 |
-0.0028 |
-0.27% |
| 2025-02-24 |
012171 |
華夏永順一年持有混合C |
1.0266 |
1.0266 |
1.0246 |
1.0246 |
0.0020 |
0.20% |
| 2025-02-21 |
012171 |
華夏永順一年持有混合C |
1.0246 |
1.0246 |
1.0101 |
1.0101 |
0.0145 |
1.44% |
| 2025-02-20 |
012171 |
華夏永順一年持有混合C |
1.0101 |
1.0101 |
1.0139 |
1.0139 |
-0.0038 |
-0.37% |
| 2025-02-19 |
012171 |
華夏永順一年持有混合C |
1.0139 |
1.0139 |
1.0067 |
1.0067 |
0.0072 |
0.72% |
| 2025-02-18 |
012171 |
華夏永順一年持有混合C |
1.0067 |
1.0067 |
1.0059 |
1.0059 |
0.0008 |
0.08% |
| 2025-02-17 |
012171 |
華夏永順一年持有混合C |
1.0059 |
1.0059 |
1.0043 |
1.0043 |
0.0016 |
0.16% |
| 2025-02-14 |
012171 |
華夏永順一年持有混合C |
1.0043 |
1.0043 |
0.9994 |
0.9994 |
0.0049 |
0.49% |
| 2025-02-13 |
012171 |
華夏永順一年持有混合C |
0.9994 |
0.9994 |
1.0030 |
1.0030 |
-0.0036 |
-0.36% |
| 2025-02-12 |
012171 |
華夏永順一年持有混合C |
1.0030 |
1.0030 |
0.9938 |
0.9938 |
0.0092 |
0.93% |
| 2025-02-11 |
012171 |
華夏永順一年持有混合C |
0.9938 |
0.9938 |
1.0000 |
1.0000 |
-0.0062 |
-0.62% |
| 2025-02-10 |
012171 |
華夏永順一年持有混合C |
1.0000 |
1.0000 |
0.9959 |
0.9959 |
0.0041 |
0.41% |
| 2025-02-07 |
012171 |
華夏永順一年持有混合C |
0.9959 |
0.9959 |
0.9917 |
0.9917 |
0.0042 |
0.42% |
| 2025-02-06 |
012171 |
華夏永順一年持有混合C |
0.9917 |
0.9917 |
0.9816 |
0.9816 |
0.0101 |
1.03% |
| 2025-02-05 |
012171 |
華夏永順一年持有混合C |
0.9816 |
0.9816 |
0.9739 |
0.9739 |
0.0077 |
0.79% |
| 2025-01-27 |
012171 |
華夏永順一年持有混合C |
0.9739 |
0.9739 |
0.9771 |
0.9771 |
-0.0032 |
-0.33% |
| 2025-01-22 |
012171 |
華夏永順一年持有混合C |
0.9763 |
0.9763 |
0.9813 |
0.9813 |
-0.0050 |
-0.51% |
| 2025-01-14 |
012171 |
華夏永順一年持有混合C |
0.9705 |
0.9705 |
0.9615 |
0.9615 |
0.0090 |
0.94% |
| 2025-01-13 |
012171 |
華夏永順一年持有混合C |
0.9615 |
0.9615 |
0.9623 |
0.9623 |
-0.0008 |
-0.08% |
| 2025-01-10 |
012171 |
華夏永順一年持有混合C |
0.9623 |
0.9623 |
0.9641 |
0.9641 |
-0.0018 |
-0.19% |
| 2025-01-09 |
012171 |
華夏永順一年持有混合C |
0.9641 |
0.9641 |
0.9637 |
0.9637 |
0.0004 |
0.04% |
| 2025-01-08 |
012171 |
華夏永順一年持有混合C |
0.9637 |
0.9637 |
0.9667 |
0.9667 |
-0.0030 |
-0.31% |
| 2025-01-07 |
012171 |
華夏永順一年持有混合C |
0.9667 |
0.9667 |
0.9615 |
0.9615 |
0.0052 |
0.54% |
| 2025-01-06 |
012171 |
華夏永順一年持有混合C |
0.9615 |
0.9615 |
0.9619 |
0.9619 |
-0.0004 |
-0.04% |
| 2025-01-03 |
012171 |
華夏永順一年持有混合C |
0.9619 |
0.9619 |
0.9637 |
0.9637 |
-0.0018 |
-0.19% |
| 2025-01-02 |
012171 |
華夏永順一年持有混合C |
0.9637 |
0.9637 |
0.9756 |
0.9756 |
-0.0119 |
-1.22% |
| 2024-12-31 |
012171 |
華夏永順一年持有混合C |
0.9756 |
0.9756 |
0.9798 |
0.9798 |
-0.0042 |
-0.43% |
| 2024-12-26 |
012171 |
華夏永順一年持有混合C |
0.9760 |
0.9760 |
0.9765 |
0.9765 |
-0.0005 |
-0.05% |
| 2024-12-25 |
012171 |
華夏永順一年持有混合C |
0.9765 |
0.9765 |
0.9760 |
0.9760 |
0.0005 |
0.05% |
| 2024-12-24 |
012171 |
華夏永順一年持有混合C |
0.9760 |
0.9760 |
0.9714 |
0.9714 |
0.0046 |
0.47% |
| 2024-12-23 |
012171 |
華夏永順一年持有混合C |
0.9714 |
0.9714 |
0.9725 |
0.9725 |
-0.0011 |
-0.11% |
| 2024-12-20 |
012171 |
華夏永順一年持有混合C |
0.9725 |
0.9725 |
0.9685 |
0.9685 |
0.0040 |
0.41% |
| 2024-12-19 |
012171 |
華夏永順一年持有混合C |
0.9685 |
0.9685 |
0.9688 |
0.9688 |
-0.0003 |
-0.03% |
| 2024-12-18 |
012171 |
華夏永順一年持有混合C |
0.9688 |
0.9688 |
0.9646 |
0.9646 |
0.0042 |
0.44% |
| 2024-12-17 |
012171 |
華夏永順一年持有混合C |
0.9646 |
0.9646 |
0.9656 |
0.9656 |
-0.0010 |
-0.10% |
| 2024-12-16 |
012171 |
華夏永順一年持有混合C |
0.9656 |
0.9656 |
0.9712 |
0.9712 |
-0.0056 |
-0.58% |
| 2024-12-13 |
012171 |
華夏永順一年持有混合C |
0.9712 |
0.9712 |
0.9808 |
0.9808 |
-0.0096 |
-0.98% |
| 2024-12-12 |
012171 |
華夏永順一年持有混合C |
0.9808 |
0.9808 |
0.9754 |
0.9754 |
0.0054 |
0.55% |
| 2024-12-11 |
012171 |
華夏永順一年持有混合C |
0.9754 |
0.9754 |
0.9774 |
0.9774 |
-0.0020 |
-0.20% |
| 2024-12-10 |
012171 |
華夏永順一年持有混合C |
0.9774 |
0.9774 |
0.9764 |
0.9764 |
0.0010 |
0.10% |
| 2024-12-09 |
012171 |
華夏永順一年持有混合C |
0.9764 |
0.9764 |
0.9731 |
0.9731 |
0.0033 |
0.34% |
| 2024-12-06 |
012171 |
華夏永順一年持有混合C |
0.9731 |
0.9731 |
0.9687 |
0.9687 |
0.0044 |
0.45% |
| 2024-12-05 |
012171 |
華夏永順一年持有混合C |
0.9687 |
0.9687 |
0.9707 |
0.9707 |
-0.0020 |
-0.21% |
| 2024-12-04 |
012171 |
華夏永順一年持有混合C |
0.9707 |
0.9707 |
0.9726 |
0.9726 |
-0.0019 |
-0.20% |
| 2024-12-03 |
012171 |
華夏永順一年持有混合C |
0.9726 |
0.9726 |
0.9733 |
0.9733 |
-0.0007 |
-0.07% |
| 2024-12-02 |
012171 |
華夏永順一年持有混合C |
0.9733 |
0.9733 |
0.9695 |
0.9695 |
0.0038 |
0.39% |
| 2024-11-29 |
012171 |
華夏永順一年持有混合C |
0.9695 |
0.9695 |
0.9649 |
0.9649 |
0.0046 |
0.48% |
| 2024-11-28 |
012171 |
華夏永順一年持有混合C |
0.9649 |
0.9649 |
0.9669 |
0.9669 |
-0.0020 |
-0.21% |
| 2024-11-27 |
012171 |
華夏永順一年持有混合C |
0.9669 |
0.9669 |
0.9571 |
0.9571 |
0.0098 |
1.02% |
| 2024-11-26 |
012171 |
華夏永順一年持有混合C |
0.9571 |
0.9571 |
0.9579 |
0.9579 |
-0.0008 |
-0.08% |
| 2024-11-25 |
012171 |
華夏永順一年持有混合C |
0.9579 |
0.9579 |
0.9593 |
0.9593 |
-0.0014 |
-0.15% |
| 2024-11-22 |
012171 |
華夏永順一年持有混合C |
0.9593 |
0.9593 |
0.9705 |
0.9705 |
-0.0112 |
-1.15% |
