華夏永利一年持有混合A基金凈值查詢(013969)
今天最新凈值
1.0809
0.0020 0.1900%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0789
0.0000 0.0022%
- 累計(jì)凈值：1.0809
- 成立日期：2022-01-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.0612億
- 最近資產(chǎn)：3.21億
- 基金公司：華夏基金
- 基金經(jīng)理：劉明宇 文世倫
近一季,華夏永利一年持有混合A(013969)基金累計(jì)收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013969 |
華夏永利一年持有混合A |
1.0789 |
1.0789 |
1.0809 |
1.0809 |
-0.0020 |
-0.19% |
| 2025-05-21 |
013969 |
華夏永利一年持有混合A |
1.0809 |
1.0809 |
1.0789 |
1.0789 |
0.0020 |
0.19% |
| 2025-05-20 |
013969 |
華夏永利一年持有混合A |
1.0789 |
1.0789 |
1.0766 |
1.0766 |
0.0023 |
0.21% |
| 2025-05-19 |
013969 |
華夏永利一年持有混合A |
1.0766 |
1.0766 |
1.0762 |
1.0762 |
0.0004 |
0.04% |
| 2025-05-16 |
013969 |
華夏永利一年持有混合A |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2025-05-15 |
013969 |
華夏永利一年持有混合A |
1.0762 |
1.0762 |
1.0781 |
1.0781 |
-0.0019 |
-0.18% |
| 2025-05-14 |
013969 |
華夏永利一年持有混合A |
1.0781 |
1.0781 |
1.0770 |
1.0770 |
0.0011 |
0.10% |
| 2025-05-13 |
013969 |
華夏永利一年持有混合A |
1.0770 |
1.0770 |
1.0784 |
1.0784 |
-0.0014 |
-0.13% |
| 2025-05-12 |
013969 |
華夏永利一年持有混合A |
1.0784 |
1.0784 |
1.0753 |
1.0753 |
0.0031 |
0.29% |
| 2025-05-09 |
013969 |
華夏永利一年持有混合A |
1.0753 |
1.0753 |
1.0762 |
1.0762 |
-0.0009 |
-0.08% |
|
|
| 2025-05-08 |
013969 |
華夏永利一年持有混合A |
1.0762 |
1.0762 |
1.0757 |
1.0757 |
0.0005 |
0.05% |
| 2025-05-07 |
013969 |
華夏永利一年持有混合A |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2025-05-06 |
013969 |
華夏永利一年持有混合A |
1.0757 |
1.0757 |
1.0718 |
1.0718 |
0.0039 |
0.36% |
| 2025-04-30 |
013969 |
華夏永利一年持有混合A |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2025-04-29 |
013969 |
華夏永利一年持有混合A |
1.0716 |
1.0716 |
1.0700 |
1.0700 |
0.0016 |
0.15% |
| 2025-04-28 |
013969 |
華夏永利一年持有混合A |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2025-04-25 |
013969 |
華夏永利一年持有混合A |
1.0700 |
1.0700 |
1.0713 |
1.0713 |
-0.0013 |
-0.12% |
| 2025-04-24 |
013969 |
華夏永利一年持有混合A |
1.0713 |
1.0713 |
1.0719 |
1.0719 |
-0.0006 |
-0.06% |
| 2025-04-23 |
013969 |
華夏永利一年持有混合A |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2025-04-22 |
013969 |
華夏永利一年持有混合A |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2025-04-21 |
013969 |
華夏永利一年持有混合A |
1.0716 |
1.0716 |
1.0689 |
1.0689 |
0.0027 |
0.25% |
| 2025-04-18 |
013969 |
華夏永利一年持有混合A |
1.0689 |
1.0689 |
1.0700 |
1.0700 |
-0.0011 |
-0.10% |
| 2025-04-17 |
013969 |
華夏永利一年持有混合A |
1.0700 |
1.0700 |
1.0695 |
1.0695 |
0.0005 |
0.05% |
| 2025-04-16 |
013969 |
華夏永利一年持有混合A |
1.0695 |
1.0695 |
1.0715 |
1.0715 |
-0.0020 |
-0.19% |
| 2025-04-15 |
013969 |
華夏永利一年持有混合A |
1.0715 |
1.0715 |
1.0725 |
1.0725 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
013969 |
華夏永利一年持有混合A |
1.0725 |
1.0725 |
1.0703 |
1.0703 |
0.0022 |
0.21% |
| 2025-04-11 |
013969 |
華夏永利一年持有混合A |
1.0703 |
1.0703 |
1.0696 |
1.0696 |
0.0007 |
0.07% |
| 2025-04-10 |
013969 |
華夏永利一年持有混合A |
1.0696 |
1.0696 |
1.0657 |
1.0657 |
0.0039 |
0.37% |
| 2025-04-09 |
013969 |
華夏永利一年持有混合A |
1.0657 |
1.0657 |
1.0603 |
1.0603 |
0.0054 |
0.51% |
| 2025-04-08 |
013969 |
華夏永利一年持有混合A |
1.0603 |
1.0603 |
1.0567 |
1.0567 |
0.0036 |
0.34% |
| 2025-04-07 |
013969 |
華夏永利一年持有混合A |
1.0567 |
1.0567 |
1.0779 |
1.0779 |
-0.0212 |
-1.97% |
| 2025-04-03 |
013969 |
華夏永利一年持有混合A |
1.0779 |
1.0779 |
1.0788 |
1.0788 |
-0.0009 |
-0.08% |
| 2025-04-02 |
013969 |
華夏永利一年持有混合A |
1.0788 |
1.0788 |
1.0776 |
1.0776 |
0.0012 |
0.11% |
| 2025-04-01 |
013969 |
華夏永利一年持有混合A |
1.0776 |
1.0776 |
1.0756 |
1.0756 |
0.0020 |
0.19% |
| 2025-03-31 |
013969 |
華夏永利一年持有混合A |
1.0756 |
1.0756 |
1.0771 |
1.0771 |
-0.0015 |
-0.14% |
| 2025-03-28 |
013969 |
華夏永利一年持有混合A |
1.0771 |
1.0771 |
1.0777 |
1.0777 |
-0.0006 |
-0.06% |
| 2025-03-27 |
013969 |
華夏永利一年持有混合A |
1.0777 |
1.0777 |
1.0756 |
1.0756 |
0.0021 |
0.20% |
| 2025-03-26 |
013969 |
華夏永利一年持有混合A |
1.0756 |
1.0756 |
1.0731 |
1.0731 |
0.0025 |
0.23% |
| 2025-03-25 |
013969 |
華夏永利一年持有混合A |
1.0731 |
1.0731 |
1.0750 |
1.0750 |
-0.0019 |
-0.18% |
| 2025-03-24 |
013969 |
華夏永利一年持有混合A |
1.0750 |
1.0750 |
1.0721 |
1.0721 |
0.0029 |
0.27% |
| 2025-03-21 |
013969 |
華夏永利一年持有混合A |
1.0721 |
1.0721 |
1.0780 |
1.0780 |
-0.0059 |
-0.55% |
| 2025-03-20 |
013969 |
華夏永利一年持有混合A |
1.0780 |
1.0780 |
1.0783 |
1.0783 |
-0.0003 |
-0.03% |
| 2025-03-19 |
013969 |
華夏永利一年持有混合A |
1.0783 |
1.0783 |
1.0787 |
1.0787 |
-0.0004 |
-0.04% |
| 2025-03-18 |
013969 |
華夏永利一年持有混合A |
1.0787 |
1.0787 |
1.0775 |
1.0775 |
0.0012 |
0.11% |
| 2025-03-17 |
013969 |
華夏永利一年持有混合A |
1.0775 |
1.0775 |
1.0803 |
1.0803 |
-0.0028 |
-0.26% |
| 2025-03-14 |
013969 |
華夏永利一年持有混合A |
1.0803 |
1.0803 |
1.0745 |
1.0745 |
0.0058 |
0.54% |
| 2025-03-13 |
013969 |
華夏永利一年持有混合A |
1.0745 |
1.0745 |
1.0780 |
1.0780 |
-0.0035 |
-0.32% |
| 2025-03-12 |
013969 |
華夏永利一年持有混合A |
1.0780 |
1.0780 |
1.0794 |
1.0794 |
-0.0014 |
-0.13% |
| 2025-03-11 |
013969 |
華夏永利一年持有混合A |
1.0794 |
1.0794 |
1.0796 |
1.0796 |
-0.0002 |
-0.02% |
| 2025-03-10 |
013969 |
華夏永利一年持有混合A |
1.0796 |
1.0796 |
1.0811 |
1.0811 |
-0.0015 |
-0.14% |
| 2025-03-07 |
013969 |
華夏永利一年持有混合A |
1.0811 |
1.0811 |
1.0826 |
1.0826 |
-0.0015 |
-0.14% |
| 2025-03-06 |
013969 |
華夏永利一年持有混合A |
1.0826 |
1.0826 |
1.0784 |
1.0784 |
0.0042 |
0.39% |
| 2025-03-05 |
013969 |
華夏永利一年持有混合A |
1.0784 |
1.0784 |
1.0713 |
1.0713 |
0.0071 |
0.66% |
| 2025-03-04 |
013969 |
華夏永利一年持有混合A |
1.0713 |
1.0713 |
1.0675 |
1.0675 |
0.0038 |
0.36% |
| 2025-03-03 |
013969 |
華夏永利一年持有混合A |
1.0675 |
1.0675 |
1.0658 |
1.0658 |
0.0017 |
0.16% |
| 2025-02-28 |
013969 |
華夏永利一年持有混合A |
1.0658 |
1.0658 |
1.0745 |
1.0745 |
-0.0087 |
-0.81% |
| 2025-02-27 |
013969 |
華夏永利一年持有混合A |
1.0745 |
1.0745 |
1.0739 |
1.0739 |
0.0006 |
0.06% |
| 2025-02-26 |
013969 |
華夏永利一年持有混合A |
1.0739 |
1.0739 |
1.0697 |
1.0697 |
0.0042 |
0.39% |
| 2025-02-25 |
013969 |
華夏永利一年持有混合A |
1.0697 |
1.0697 |
1.0731 |
1.0731 |
-0.0034 |
-0.32% |
| 2025-02-24 |
013969 |
華夏永利一年持有混合A |
1.0731 |
1.0731 |
1.0762 |
1.0762 |
-0.0031 |
-0.29% |
