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(shí)估值(僅供參考)
1.0781
-0.0008 -0.0715%
- 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
近一年,華夏永利一年持有混合A(013969)基金累計(jì)收益率3.42%
| 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% |
| 2025-02-21 |
013969 |
華夏永利一年持有混合A |
1.0762 |
1.0762 |
1.0733 |
1.0733 |
0.0029 |
0.27% |
| 2025-02-20 |
013969 |
華夏永利一年持有混合A |
1.0733 |
1.0733 |
1.0754 |
1.0754 |
-0.0021 |
-0.20% |
| 2025-02-19 |
013969 |
華夏永利一年持有混合A |
1.0754 |
1.0754 |
1.0716 |
1.0716 |
0.0038 |
0.35% |
| 2025-02-18 |
013969 |
華夏永利一年持有混合A |
1.0716 |
1.0716 |
1.0736 |
1.0736 |
-0.0020 |
-0.19% |
| 2025-02-17 |
013969 |
華夏永利一年持有混合A |
1.0736 |
1.0736 |
1.0765 |
1.0765 |
-0.0029 |
-0.27% |
| 2025-02-14 |
013969 |
華夏永利一年持有混合A |
1.0765 |
1.0765 |
1.0726 |
1.0726 |
0.0039 |
0.36% |
| 2025-02-13 |
013969 |
華夏永利一年持有混合A |
1.0726 |
1.0726 |
1.0755 |
1.0755 |
-0.0029 |
-0.27% |
| 2025-02-12 |
013969 |
華夏永利一年持有混合A |
1.0755 |
1.0755 |
1.0716 |
1.0716 |
0.0039 |
0.36% |
| 2025-02-11 |
013969 |
華夏永利一年持有混合A |
1.0716 |
1.0716 |
1.0724 |
1.0724 |
-0.0008 |
-0.07% |
| 2025-02-10 |
013969 |
華夏永利一年持有混合A |
1.0724 |
1.0724 |
1.0719 |
1.0719 |
0.0005 |
0.05% |
| 2025-02-07 |
013969 |
華夏永利一年持有混合A |
1.0719 |
1.0719 |
1.0667 |
1.0667 |
0.0052 |
0.49% |
| 2025-02-06 |
013969 |
華夏永利一年持有混合A |
1.0667 |
1.0667 |
1.0623 |
1.0623 |
0.0044 |
0.41% |
| 2025-02-05 |
013969 |
華夏永利一年持有混合A |
1.0623 |
1.0623 |
1.0629 |
1.0629 |
-0.0006 |
-0.06% |
| 2025-01-27 |
013969 |
華夏永利一年持有混合A |
1.0629 |
1.0629 |
1.0624 |
1.0624 |
0.0005 |
0.05% |
| 2025-01-22 |
013969 |
華夏永利一年持有混合A |
1.0612 |
1.0612 |
1.0625 |
1.0625 |
-0.0013 |
-0.12% |
| 2025-01-14 |
013969 |
華夏永利一年持有混合A |
1.0592 |
1.0592 |
1.0533 |
1.0533 |
0.0059 |
0.56% |
| 2025-01-13 |
013969 |
華夏永利一年持有混合A |
1.0533 |
1.0533 |
1.0562 |
1.0562 |
-0.0029 |
-0.27% |
| 2025-01-10 |
013969 |
華夏永利一年持有混合A |
1.0562 |
1.0562 |
1.0589 |
1.0589 |
-0.0027 |
-0.25% |
| 2025-01-09 |
013969 |
華夏永利一年持有混合A |
1.0589 |
1.0589 |
1.0605 |
1.0605 |
-0.0016 |
-0.15% |
| 2025-01-08 |
013969 |
華夏永利一年持有混合A |
1.0605 |
1.0605 |
1.0592 |
1.0592 |
0.0013 |
0.12% |
| 2025-01-07 |
013969 |
華夏永利一年持有混合A |
1.0592 |
1.0592 |
1.0585 |
1.0585 |
0.0007 |
0.07% |
| 2025-01-06 |
013969 |
華夏永利一年持有混合A |
1.0585 |
1.0585 |
1.0589 |
1.0589 |
-0.0004 |
-0.04% |
| 2025-01-03 |
013969 |
華夏永利一年持有混合A |
1.0589 |
1.0589 |
1.0601 |
1.0601 |
-0.0012 |
-0.11% |
| 2025-01-02 |
013969 |
華夏永利一年持有混合A |
1.0601 |
1.0601 |
1.0612 |
1.0612 |
-0.0011 |
-0.10% |
| 2024-12-31 |
013969 |
華夏永利一年持有混合A |
1.0612 |
1.0612 |
1.0620 |
1.0620 |
-0.0008 |
-0.08% |
| 2024-12-26 |
013969 |
華夏永利一年持有混合A |
1.0602 |
1.0602 |
1.0593 |
1.0593 |
0.0009 |
0.08% |
| 2024-12-25 |
013969 |
華夏永利一年持有混合A |
1.0593 |
1.0593 |
1.0605 |
1.0605 |
-0.0012 |
-0.11% |
| 2024-12-24 |
013969 |
華夏永利一年持有混合A |
1.0605 |
1.0605 |
1.0592 |
1.0592 |
0.0013 |
0.12% |
| 2024-12-23 |
013969 |
華夏永利一年持有混合A |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2024-12-20 |
013969 |
華夏永利一年持有混合A |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2024-12-19 |
013969 |
華夏永利一年持有混合A |
1.0585 |
1.0585 |
1.0590 |
1.0590 |
-0.0005 |
-0.05% |
| 2024-12-18 |
013969 |
華夏永利一年持有混合A |
1.0590 |
1.0590 |
1.0575 |
1.0575 |
0.0015 |
0.14% |
| 2024-12-17 |
013969 |
華夏永利一年持有混合A |
1.0575 |
1.0575 |
1.0579 |
1.0579 |
-0.0004 |
-0.04% |
| 2024-12-16 |
013969 |
華夏永利一年持有混合A |
1.0579 |
1.0579 |
1.0594 |
1.0594 |
-0.0015 |
-0.14% |
| 2024-12-13 |
013969 |
華夏永利一年持有混合A |
1.0594 |
1.0594 |
1.0635 |
1.0635 |
-0.0041 |
-0.39% |
| 2024-12-12 |
013969 |
華夏永利一年持有混合A |
1.0635 |
1.0635 |
1.0597 |
1.0597 |
0.0038 |
0.36% |
| 2024-12-11 |
013969 |
華夏永利一年持有混合A |
1.0597 |
1.0597 |
1.0581 |
1.0581 |
0.0016 |
0.15% |
| 2024-12-10 |
013969 |
華夏永利一年持有混合A |
1.0581 |
1.0581 |
1.0565 |
1.0565 |
0.0016 |
0.15% |
| 2024-12-09 |
013969 |
華夏永利一年持有混合A |
1.0565 |
1.0565 |
1.0514 |
1.0514 |
0.0051 |
0.49% |
| 2024-12-06 |
013969 |
華夏永利一年持有混合A |
1.0514 |
1.0514 |
1.0473 |
1.0473 |
0.0041 |
0.39% |
| 2024-12-05 |
013969 |
華夏永利一年持有混合A |
1.0473 |
1.0473 |
1.0477 |
1.0477 |
-0.0004 |
-0.04% |
| 2024-12-04 |
013969 |
華夏永利一年持有混合A |
1.0477 |
1.0477 |
1.0471 |
1.0471 |
0.0006 |
0.06% |
| 2024-12-03 |
013969 |
華夏永利一年持有混合A |
1.0471 |
1.0471 |
1.0464 |
1.0464 |
0.0007 |
0.07% |
| 2024-12-02 |
013969 |
華夏永利一年持有混合A |
1.0464 |
1.0464 |
1.0415 |
1.0415 |
0.0049 |
0.47% |
| 2024-11-29 |
013969 |
華夏永利一年持有混合A |
1.0415 |
1.0415 |
1.0386 |
1.0386 |
0.0029 |
0.28% |
| 2024-11-28 |
013969 |
華夏永利一年持有混合A |
1.0386 |
1.0386 |
1.0418 |
1.0418 |
-0.0032 |
-0.31% |
| 2024-11-27 |
013969 |
華夏永利一年持有混合A |
1.0418 |
1.0418 |
1.0355 |
1.0355 |
0.0063 |
0.61% |
| 2024-11-26 |
013969 |
華夏永利一年持有混合A |
1.0355 |
1.0355 |
1.0364 |
1.0364 |
-0.0009 |
-0.09% |
| 2024-11-25 |
013969 |
華夏永利一年持有混合A |
1.0364 |
1.0364 |
1.0382 |
1.0382 |
-0.0018 |
-0.17% |
| 2024-11-22 |
013969 |
華夏永利一年持有混合A |
1.0382 |
1.0382 |
1.0447 |
1.0447 |
-0.0065 |
-0.62% |
| 2024-11-21 |
013969 |
華夏永利一年持有混合A |
1.0447 |
1.0447 |
1.0437 |
1.0437 |
0.0010 |
0.10% |
| 2024-11-20 |
013969 |
華夏永利一年持有混合A |
1.0437 |
1.0437 |
1.0413 |
1.0413 |
0.0024 |
0.23% |
| 2024-11-19 |
013969 |
華夏永利一年持有混合A |
1.0413 |
1.0413 |
1.0377 |
1.0377 |
0.0036 |
0.35% |
| 2024-11-18 |
013969 |
華夏永利一年持有混合A |
1.0377 |
1.0377 |
1.0390 |
1.0390 |
-0.0013 |
-0.13% |
| 2024-11-15 |
013969 |
華夏永利一年持有混合A |
1.0390 |
1.0390 |
1.0403 |
1.0403 |
-0.0013 |
-0.12% |
| 2024-11-14 |
013969 |
華夏永利一年持有混合A |
1.0403 |
1.0403 |
1.0450 |
1.0450 |
-0.0047 |
-0.45% |
| 2024-11-13 |
013969 |
華夏永利一年持有混合A |
1.0450 |
1.0450 |
1.0430 |
1.0430 |
0.0020 |
0.19% |
| 2024-11-12 |
013969 |
華夏永利一年持有混合A |
1.0430 |
1.0430 |
1.0464 |
1.0464 |
-0.0034 |
-0.32% |
| 2024-11-11 |
013969 |
華夏永利一年持有混合A |
1.0464 |
1.0464 |
1.0453 |
1.0453 |
0.0011 |
0.11% |
| 2024-11-08 |
013969 |
華夏永利一年持有混合A |
1.0453 |
1.0453 |
1.0471 |
1.0471 |
-0.0018 |
-0.17% |
| 2024-11-07 |
013969 |
華夏永利一年持有混合A |
1.0471 |
1.0471 |
1.0432 |
1.0432 |
0.0039 |
0.37% |
| 2024-11-06 |
013969 |
華夏永利一年持有混合A |
1.0432 |
1.0432 |
1.0448 |
1.0448 |
-0.0016 |
-0.15% |
| 2024-11-05 |
013969 |
華夏永利一年持有混合A |
1.0448 |
1.0448 |
1.0408 |
1.0408 |
0.0040 |
0.38% |
| 2024-11-04 |
013969 |
華夏永利一年持有混合A |
1.0408 |
1.0408 |
1.0388 |
1.0388 |
0.0020 |
0.19% |
| 2024-11-01 |
013969 |
華夏永利一年持有混合A |
1.0388 |
1.0388 |
1.0369 |
1.0369 |
0.0019 |
0.18% |
| 2024-10-31 |
013969 |
華夏永利一年持有混合A |
1.0369 |
1.0369 |
1.0383 |
1.0383 |
-0.0014 |
-0.13% |
| 2024-10-30 |
013969 |
華夏永利一年持有混合A |
1.0383 |
1.0383 |
1.0400 |
1.0400 |
-0.0017 |
-0.16% |
| 2024-10-29 |
013969 |
華夏永利一年持有混合A |
1.0400 |
1.0400 |
1.0426 |
1.0426 |
-0.0026 |
-0.25% |
| 2024-10-28 |
013969 |
華夏永利一年持有混合A |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
| 2024-10-25 |
013969 |
華夏永利一年持有混合A |
1.0423 |
1.0423 |
1.0431 |
1.0431 |
-0.0008 |
-0.08% |
| 2024-10-24 |
013969 |
華夏永利一年持有混合A |
1.0431 |
1.0431 |
1.0466 |
1.0466 |
-0.0035 |
-0.33% |
| 2024-10-23 |
013969 |
華夏永利一年持有混合A |
1.0466 |
1.0466 |
1.0473 |
1.0473 |
-0.0007 |
-0.07% |
| 2024-10-22 |
013969 |
華夏永利一年持有混合A |
1.0473 |
1.0473 |
1.0465 |
1.0465 |
0.0008 |
0.08% |
| 2024-10-21 |
013969 |
華夏永利一年持有混合A |
1.0465 |
1.0465 |
1.0468 |
1.0468 |
-0.0003 |
-0.03% |
| 2024-10-18 |
013969 |
華夏永利一年持有混合A |
1.0468 |
1.0468 |
1.0432 |
1.0432 |
0.0036 |
0.35% |
| 2024-10-17 |
013969 |
華夏永利一年持有混合A |
1.0432 |
1.0432 |
1.0447 |
1.0447 |
-0.0015 |
-0.14% |
| 2024-10-16 |
013969 |
華夏永利一年持有混合A |
1.0447 |
1.0447 |
1.0434 |
1.0434 |
0.0013 |
0.12% |
| 2024-10-15 |
013969 |
華夏永利一年持有混合A |
1.0434 |
1.0434 |
1.0471 |
1.0471 |
-0.0037 |
-0.35% |
| 2024-10-14 |
013969 |
華夏永利一年持有混合A |
1.0471 |
1.0471 |
1.0418 |
1.0418 |
0.0053 |
0.51% |
| 2024-10-11 |
013969 |
華夏永利一年持有混合A |
1.0418 |
1.0418 |
1.0435 |
1.0435 |
-0.0017 |
-0.16% |
| 2024-10-10 |
013969 |
華夏永利一年持有混合A |
1.0435 |
1.0435 |
1.0373 |
1.0373 |
0.0062 |
0.60% |
| 2024-10-09 |
013969 |
華夏永利一年持有混合A |
1.0373 |
1.0373 |
1.0523 |
1.0523 |
-0.0150 |
-1.43% |
| 2024-10-08 |
013969 |
華夏永利一年持有混合A |
1.0523 |
1.0523 |
1.0486 |
1.0486 |
0.0037 |
0.35% |
| 2024-09-30 |
013969 |
華夏永利一年持有混合A |
1.0486 |
1.0486 |
1.0413 |
1.0413 |
0.0073 |
0.70% |
| 2024-09-27 |
013969 |
華夏永利一年持有混合A |
1.0413 |
1.0413 |
1.0381 |
1.0381 |
0.0032 |
0.31% |
| 2024-09-26 |
013969 |
華夏永利一年持有混合A |
1.0381 |
1.0381 |
1.0327 |
1.0327 |
0.0054 |
0.52% |
| 2024-09-25 |
013969 |
華夏永利一年持有混合A |
1.0327 |
1.0327 |
1.0315 |
1.0315 |
0.0012 |
0.12% |
| 2024-09-24 |
013969 |
華夏永利一年持有混合A |
1.0315 |
1.0315 |
1.0258 |
1.0258 |
0.0057 |
0.56% |
| 2024-09-23 |
013969 |
華夏永利一年持有混合A |
1.0258 |
1.0258 |
1.0246 |
1.0246 |
0.0012 |
0.12% |
| 2024-09-20 |
013969 |
華夏永利一年持有混合A |
1.0246 |
1.0246 |
1.0258 |
1.0258 |
-0.0012 |
-0.12% |
| 2024-09-19 |
013969 |
華夏永利一年持有混合A |
1.0258 |
1.0258 |
1.0241 |
1.0241 |
0.0017 |
0.17% |
| 2024-09-18 |
013969 |
華夏永利一年持有混合A |
1.0241 |
1.0241 |
1.0218 |
1.0218 |
0.0023 |
0.23% |
| 2024-09-13 |
013969 |
華夏永利一年持有混合A |
1.0218 |
1.0218 |
1.0203 |
1.0203 |
0.0015 |
0.15% |
| 2024-09-12 |
013969 |
華夏永利一年持有混合A |
1.0203 |
1.0203 |
1.0206 |
1.0206 |
-0.0003 |
-0.03% |
| 2024-09-11 |
013969 |
華夏永利一年持有混合A |
1.0206 |
1.0206 |
1.0219 |
1.0219 |
-0.0013 |
-0.13% |
| 2024-09-10 |
013969 |
華夏永利一年持有混合A |
1.0219 |
1.0219 |
1.0225 |
1.0225 |
-0.0006 |
-0.06% |
| 2024-09-09 |
013969 |
華夏永利一年持有混合A |
1.0225 |
1.0225 |
1.0254 |
1.0254 |
-0.0029 |
-0.28% |
| 2024-09-06 |
013969 |
華夏永利一年持有混合A |
1.0254 |
1.0254 |
1.0272 |
1.0272 |
-0.0018 |
-0.18% |
| 2024-09-05 |
013969 |
華夏永利一年持有混合A |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2024-09-04 |
013969 |
華夏永利一年持有混合A |
1.0270 |
1.0270 |
1.0278 |
1.0278 |
-0.0008 |
-0.08% |
| 2024-09-03 |
013969 |
華夏永利一年持有混合A |
1.0278 |
1.0278 |
1.0273 |
1.0273 |
0.0005 |
0.05% |
| 2024-09-02 |
013969 |
華夏永利一年持有混合A |
1.0273 |
1.0273 |
1.0288 |
1.0288 |
-0.0015 |
-0.15% |
| 2024-08-30 |
013969 |
華夏永利一年持有混合A |
1.0288 |
1.0288 |
1.0278 |
1.0278 |
0.0010 |
0.10% |
| 2024-08-29 |
013969 |
華夏永利一年持有混合A |
1.0278 |
1.0278 |
1.0287 |
1.0287 |
-0.0009 |
-0.09% |
| 2024-08-28 |
013969 |
華夏永利一年持有混合A |
1.0287 |
1.0287 |
1.0297 |
1.0297 |
-0.0010 |
-0.10% |
| 2024-08-27 |
013969 |
華夏永利一年持有混合A |
1.0297 |
1.0297 |
1.0330 |
1.0330 |
-0.0033 |
-0.32% |
| 2024-08-26 |
013969 |
華夏永利一年持有混合A |
1.0330 |
1.0330 |
1.0339 |
1.0339 |
-0.0009 |
-0.09% |
| 2024-08-23 |
013969 |
華夏永利一年持有混合A |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013969 |
華夏永利一年持有混合A |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2024-08-21 |
013969 |
華夏永利一年持有混合A |
1.0337 |
1.0337 |
1.0338 |
1.0338 |
-0.0001 |
-0.01% |
| 2024-08-20 |
013969 |
華夏永利一年持有混合A |
1.0338 |
1.0338 |
1.0359 |
1.0359 |
-0.0021 |
-0.20% |
| 2024-08-19 |
013969 |
華夏永利一年持有混合A |
1.0359 |
1.0359 |
1.0343 |
1.0343 |
0.0016 |
0.15% |
| 2024-08-16 |
013969 |
華夏永利一年持有混合A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2024-08-15 |
013969 |
華夏永利一年持有混合A |
1.0341 |
1.0341 |
1.0332 |
1.0332 |
0.0009 |
0.09% |
| 2024-08-14 |
013969 |
華夏永利一年持有混合A |
1.0332 |
1.0332 |
1.0335 |
1.0335 |
-0.0003 |
-0.03% |
| 2024-08-13 |
013969 |
華夏永利一年持有混合A |
1.0335 |
1.0335 |
1.0332 |
1.0332 |
0.0003 |
0.03% |
| 2024-08-12 |
013969 |
華夏永利一年持有混合A |
1.0332 |
1.0332 |
1.0345 |
1.0345 |
-0.0013 |
-0.13% |
| 2024-08-09 |
013969 |
華夏永利一年持有混合A |
1.0345 |
1.0345 |
1.0356 |
1.0356 |
-0.0011 |
-0.11% |
| 2024-08-08 |
013969 |
華夏永利一年持有混合A |
1.0356 |
1.0356 |
1.0359 |
1.0359 |
-0.0003 |
-0.03% |
| 2024-08-07 |
013969 |
華夏永利一年持有混合A |
1.0359 |
1.0359 |
1.0347 |
1.0347 |
0.0012 |
0.12% |
| 2024-08-06 |
013969 |
華夏永利一年持有混合A |
1.0347 |
1.0347 |
1.0354 |
1.0354 |
-0.0007 |
-0.07% |
| 2024-08-05 |
013969 |
華夏永利一年持有混合A |
1.0354 |
1.0354 |
1.0391 |
1.0391 |
-0.0037 |
-0.36% |
| 2024-08-02 |
013969 |
華夏永利一年持有混合A |
1.0391 |
1.0391 |
1.0414 |
1.0414 |
-0.0023 |
-0.22% |
| 2024-07-31 |
013969 |
華夏永利一年持有混合A |
1.0414 |
1.0414 |
1.0364 |
1.0364 |
0.0050 |
0.48% |
| 2024-07-30 |
013969 |
華夏永利一年持有混合A |
1.0364 |
1.0364 |
1.0381 |
1.0381 |
-0.0017 |
-0.16% |
| 2024-07-29 |
013969 |
華夏永利一年持有混合A |
1.0381 |
1.0381 |
1.0397 |
1.0397 |
-0.0016 |
-0.15% |
| 2024-07-26 |
013969 |
華夏永利一年持有混合A |
1.0397 |
1.0397 |
1.0357 |
1.0357 |
0.0040 |
0.39% |
| 2024-07-25 |
013969 |
華夏永利一年持有混合A |
1.0357 |
1.0357 |
1.0384 |
1.0384 |
-0.0027 |
-0.26% |
| 2024-07-24 |
013969 |
華夏永利一年持有混合A |
1.0384 |
1.0384 |
1.0395 |
1.0395 |
-0.0011 |
-0.11% |
| 2024-07-23 |
013969 |
華夏永利一年持有混合A |
1.0395 |
1.0395 |
1.0442 |
1.0442 |
-0.0047 |
-0.45% |
| 2024-07-22 |
013969 |
華夏永利一年持有混合A |
1.0442 |
1.0442 |
1.0439 |
1.0439 |
0.0003 |
0.03% |
| 2024-07-19 |
013969 |
華夏永利一年持有混合A |
1.0439 |
1.0439 |
1.0446 |
1.0446 |
-0.0007 |
-0.07% |
| 2024-07-18 |
013969 |
華夏永利一年持有混合A |
1.0446 |
1.0446 |
1.0440 |
1.0440 |
0.0006 |
0.06% |
| 2024-07-17 |
013969 |
華夏永利一年持有混合A |
1.0440 |
1.0440 |
1.0477 |
1.0477 |
-0.0037 |
-0.35% |
| 2024-07-16 |
013969 |
華夏永利一年持有混合A |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2024-07-15 |
013969 |
華夏永利一年持有混合A |
1.0476 |
1.0476 |
1.0471 |
1.0471 |
0.0005 |
0.05% |
| 2024-07-12 |
013969 |
華夏永利一年持有混合A |
1.0471 |
1.0471 |
1.0483 |
1.0483 |
-0.0012 |
-0.11% |
| 2024-07-11 |
013969 |
華夏永利一年持有混合A |
1.0483 |
1.0483 |
1.0453 |
1.0453 |
0.0030 |
0.29% |
| 2024-07-10 |
013969 |
華夏永利一年持有混合A |
1.0453 |
1.0453 |
1.0469 |
1.0469 |
-0.0016 |
-0.15% |
| 2024-07-09 |
013969 |
華夏永利一年持有混合A |
1.0469 |
1.0469 |
1.0436 |
1.0436 |
0.0033 |
0.32% |
| 2024-07-08 |
013969 |
華夏永利一年持有混合A |
1.0436 |
1.0436 |
1.0461 |
1.0461 |
-0.0025 |
-0.24% |
| 2024-07-05 |
013969 |
華夏永利一年持有混合A |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-07-04 |
013969 |
華夏永利一年持有混合A |
1.0461 |
1.0461 |
1.0467 |
1.0467 |
-0.0006 |
-0.06% |
| 2024-07-03 |
013969 |
華夏永利一年持有混合A |
1.0467 |
1.0467 |
1.0478 |
1.0478 |
-0.0011 |
-0.10% |
| 2024-07-02 |
013969 |
華夏永利一年持有混合A |
1.0478 |
1.0478 |
1.0499 |
1.0499 |
-0.0021 |
-0.20% |
| 2024-07-01 |
013969 |
華夏永利一年持有混合A |
1.0499 |
1.0499 |
1.0489 |
1.0489 |
0.0010 |
0.10% |
| 2024-06-28 |
013969 |
華夏永利一年持有混合A |
1.0489 |
1.0489 |
1.0456 |
1.0456 |
0.0033 |
0.32% |
| 2024-06-27 |
013969 |
華夏永利一年持有混合A |
1.0456 |
1.0456 |
1.0466 |
1.0466 |
-0.0010 |
-0.10% |
| 2024-06-26 |
013969 |
華夏永利一年持有混合A |
1.0466 |
1.0466 |
1.0453 |
1.0453 |
0.0013 |
0.12% |
| 2024-06-25 |
013969 |
華夏永利一年持有混合A |
1.0453 |
1.0453 |
1.0459 |
1.0459 |
-0.0006 |
-0.06% |
| 2024-06-24 |
013969 |
華夏永利一年持有混合A |
1.0459 |
1.0459 |
1.0478 |
1.0478 |
-0.0019 |
-0.18% |
| 2024-06-21 |
013969 |
華夏永利一年持有混合A |
1.0478 |
1.0478 |
1.0485 |
1.0485 |
-0.0007 |
-0.07% |
| 2024-06-20 |
013969 |
華夏永利一年持有混合A |
1.0485 |
1.0485 |
1.0491 |
1.0491 |
-0.0006 |
-0.06% |
| 2024-06-19 |
013969 |
華夏永利一年持有混合A |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2024-06-18 |
013969 |
華夏永利一年持有混合A |
1.0491 |
1.0491 |
1.0476 |
1.0476 |
0.0015 |
0.14% |
| 2024-06-17 |
013969 |
華夏永利一年持有混合A |
1.0476 |
1.0476 |
1.0483 |
1.0483 |
-0.0007 |
-0.07% |
| 2024-06-14 |
013969 |
華夏永利一年持有混合A |
1.0483 |
1.0483 |
1.0480 |
1.0480 |
0.0003 |
0.03% |
| 2024-06-13 |
013969 |
華夏永利一年持有混合A |
1.0480 |
1.0480 |
1.0482 |
1.0482 |
-0.0002 |
-0.02% |
| 2024-06-12 |
013969 |
華夏永利一年持有混合A |
1.0482 |
1.0482 |
1.0464 |
1.0464 |
0.0018 |
0.17% |
| 2024-06-11 |
013969 |
華夏永利一年持有混合A |
1.0464 |
1.0464 |
1.0475 |
1.0475 |
-0.0011 |
-0.11% |
| 2024-06-07 |
013969 |
華夏永利一年持有混合A |
1.0475 |
1.0475 |
1.0466 |
1.0466 |
0.0009 |
0.09% |
| 2024-06-06 |
013969 |
華夏永利一年持有混合A |
1.0466 |
1.0466 |
1.0452 |
1.0452 |
0.0014 |
0.13% |
| 2024-06-05 |
013969 |
華夏永利一年持有混合A |
1.0452 |
1.0452 |
1.0470 |
1.0470 |
-0.0018 |
-0.17% |
| 2024-06-04 |
013969 |
華夏永利一年持有混合A |
1.0470 |
1.0470 |
1.0441 |
1.0441 |
0.0029 |
0.28% |
| 2024-06-03 |
013969 |
華夏永利一年持有混合A |
1.0441 |
1.0441 |
1.0426 |
1.0426 |
0.0015 |
0.14% |
| 2024-05-31 |
013969 |
華夏永利一年持有混合A |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
| 2024-05-30 |
013969 |
華夏永利一年持有混合A |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
| 2024-05-29 |
013969 |
華夏永利一年持有混合A |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-05-28 |
013969 |
華夏永利一年持有混合A |
1.0427 |
1.0427 |
1.0442 |
1.0442 |
-0.0015 |
-0.14% |
| 2024-05-27 |
013969 |
華夏永利一年持有混合A |
1.0442 |
1.0442 |
1.0407 |
1.0407 |
0.0035 |
0.34% |
| 2024-05-24 |
013969 |
華夏永利一年持有混合A |
1.0407 |
1.0407 |
1.0415 |
1.0415 |
-0.0008 |
-0.08% |
| 2024-05-23 |
013969 |
華夏永利一年持有混合A |
1.0415 |
1.0415 |
1.0443 |
1.0443 |
-0.0028 |
-0.27% |
