華夏永利一年持有混合C基金凈值查詢(013970)
今天最新凈值
1.0646
0.0022 0.2100%
2025-05-21
盤中實時估值(僅供參考)
1.0658
-0.0008 -0.0777%
- 累計凈值：1.0646
- 成立日期：2022-01-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.0943億
- 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C(013970)基金累計收益率-0.13%
| 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 |
013970 |
華夏永利一年持有混合C |
1.0666 |
1.0666 |
1.0646 |
1.0646 |
0.0020 |
0.19% |
| 2025-05-20 |
013970 |
華夏永利一年持有混合C |
1.0646 |
1.0646 |
1.0624 |
1.0624 |
0.0022 |
0.21% |
| 2025-05-19 |
013970 |
華夏永利一年持有混合C |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
| 2025-05-16 |
013970 |
華夏永利一年持有混合C |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2025-05-15 |
013970 |
華夏永利一年持有混合C |
1.0620 |
1.0620 |
1.0639 |
1.0639 |
-0.0019 |
-0.18% |
| 2025-05-14 |
013970 |
華夏永利一年持有混合C |
1.0639 |
1.0639 |
1.0628 |
1.0628 |
0.0011 |
0.10% |
| 2025-05-13 |
013970 |
華夏永利一年持有混合C |
1.0628 |
1.0628 |
1.0643 |
1.0643 |
-0.0015 |
-0.14% |
| 2025-05-12 |
013970 |
華夏永利一年持有混合C |
1.0643 |
1.0643 |
1.0612 |
1.0612 |
0.0031 |
0.29% |
| 2025-05-09 |
013970 |
華夏永利一年持有混合C |
1.0612 |
1.0612 |
1.0621 |
1.0621 |
-0.0009 |
-0.08% |
| 2025-05-08 |
013970 |
華夏永利一年持有混合C |
1.0621 |
1.0621 |
1.0616 |
1.0616 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
013970 |
華夏永利一年持有混合C |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2025-05-06 |
013970 |
華夏永利一年持有混合C |
1.0616 |
1.0616 |
1.0579 |
1.0579 |
0.0037 |
0.35% |
| 2025-04-30 |
013970 |
華夏永利一年持有混合C |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2025-04-29 |
013970 |
華夏永利一年持有混合C |
1.0577 |
1.0577 |
1.0561 |
1.0561 |
0.0016 |
0.15% |
| 2025-04-28 |
013970 |
華夏永利一年持有混合C |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2025-04-25 |
013970 |
華夏永利一年持有混合C |
1.0562 |
1.0562 |
1.0574 |
1.0574 |
-0.0012 |
-0.11% |
| 2025-04-24 |
013970 |
華夏永利一年持有混合C |
1.0574 |
1.0574 |
1.0580 |
1.0580 |
-0.0006 |
-0.06% |
| 2025-04-23 |
013970 |
華夏永利一年持有混合C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2025-04-22 |
013970 |
華夏永利一年持有混合C |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2025-04-21 |
013970 |
華夏永利一年持有混合C |
1.0577 |
1.0577 |
1.0552 |
1.0552 |
0.0025 |
0.24% |
| 2025-04-18 |
013970 |
華夏永利一年持有混合C |
1.0552 |
1.0552 |
1.0563 |
1.0563 |
-0.0011 |
-0.10% |
| 2025-04-17 |
013970 |
華夏永利一年持有混合C |
1.0563 |
1.0563 |
1.0557 |
1.0557 |
0.0006 |
0.06% |
| 2025-04-16 |
013970 |
華夏永利一年持有混合C |
1.0557 |
1.0557 |
1.0577 |
1.0577 |
-0.0020 |
-0.19% |
| 2025-04-15 |
013970 |
華夏永利一年持有混合C |
1.0577 |
1.0577 |
1.0587 |
1.0587 |
-0.0010 |
-0.09% |
| 2025-04-14 |
013970 |
華夏永利一年持有混合C |
1.0587 |
1.0587 |
1.0566 |
1.0566 |
0.0021 |
0.20% |
|
|
| 2025-04-11 |
013970 |
華夏永利一年持有混合C |
1.0566 |
1.0566 |
1.0559 |
1.0559 |
0.0007 |
0.07% |
| 2025-04-10 |
013970 |
華夏永利一年持有混合C |
1.0559 |
1.0559 |
1.0521 |
1.0521 |
0.0038 |
0.36% |
| 2025-04-09 |
013970 |
華夏永利一年持有混合C |
1.0521 |
1.0521 |
1.0468 |
1.0468 |
0.0053 |
0.51% |
| 2025-04-08 |
013970 |
華夏永利一年持有混合C |
1.0468 |
1.0468 |
1.0432 |
1.0432 |
0.0036 |
0.35% |
| 2025-04-07 |
013970 |
華夏永利一年持有混合C |
1.0432 |
1.0432 |
1.0642 |
1.0642 |
-0.0210 |
-1.97% |
| 2025-04-03 |
013970 |
華夏永利一年持有混合C |
1.0642 |
1.0642 |
1.0651 |
1.0651 |
-0.0009 |
-0.08% |
| 2025-04-02 |
013970 |
華夏永利一年持有混合C |
1.0651 |
1.0651 |
1.0640 |
1.0640 |
0.0011 |
0.10% |
| 2025-04-01 |
013970 |
華夏永利一年持有混合C |
1.0640 |
1.0640 |
1.0620 |
1.0620 |
0.0020 |
0.19% |
| 2025-03-31 |
013970 |
華夏永利一年持有混合C |
1.0620 |
1.0620 |
1.0634 |
1.0634 |
-0.0014 |
-0.13% |
| 2025-03-28 |
013970 |
華夏永利一年持有混合C |
1.0634 |
1.0634 |
1.0641 |
1.0641 |
-0.0007 |
-0.07% |
| 2025-03-27 |
013970 |
華夏永利一年持有混合C |
1.0641 |
1.0641 |
1.0620 |
1.0620 |
0.0021 |
0.20% |
| 2025-03-26 |
013970 |
華夏永利一年持有混合C |
1.0620 |
1.0620 |
1.0596 |
1.0596 |
0.0024 |
0.23% |
| 2025-03-25 |
013970 |
華夏永利一年持有混合C |
1.0596 |
1.0596 |
1.0614 |
1.0614 |
-0.0018 |
-0.17% |
| 2025-03-24 |
013970 |
華夏永利一年持有混合C |
1.0614 |
1.0614 |
1.0587 |
1.0587 |
0.0027 |
0.26% |
| 2025-03-21 |
013970 |
華夏永利一年持有混合C |
1.0587 |
1.0587 |
1.0644 |
1.0644 |
-0.0057 |
-0.54% |
| 2025-03-20 |
013970 |
華夏永利一年持有混合C |
1.0644 |
1.0644 |
1.0648 |
1.0648 |
-0.0004 |
-0.04% |
| 2025-03-19 |
013970 |
華夏永利一年持有混合C |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
| 2025-03-18 |
013970 |
華夏永利一年持有混合C |
1.0652 |
1.0652 |
1.0640 |
1.0640 |
0.0012 |
0.11% |
| 2025-03-17 |
013970 |
華夏永利一年持有混合C |
1.0640 |
1.0640 |
1.0668 |
1.0668 |
-0.0028 |
-0.26% |
| 2025-03-14 |
013970 |
華夏永利一年持有混合C |
1.0668 |
1.0668 |
1.0611 |
1.0611 |
0.0057 |
0.54% |
| 2025-03-13 |
013970 |
華夏永利一年持有混合C |
1.0611 |
1.0611 |
1.0645 |
1.0645 |
-0.0034 |
-0.32% |
| 2025-03-12 |
013970 |
華夏永利一年持有混合C |
1.0645 |
1.0645 |
1.0659 |
1.0659 |
-0.0014 |
-0.13% |
| 2025-03-11 |
013970 |
華夏永利一年持有混合C |
1.0659 |
1.0659 |
1.0662 |
1.0662 |
-0.0003 |
-0.03% |
| 2025-03-10 |
013970 |
華夏永利一年持有混合C |
1.0662 |
1.0662 |
1.0677 |
1.0677 |
-0.0015 |
-0.14% |
| 2025-03-07 |
013970 |
華夏永利一年持有混合C |
1.0677 |
1.0677 |
1.0692 |
1.0692 |
-0.0015 |
-0.14% |
| 2025-03-06 |
013970 |
華夏永利一年持有混合C |
1.0692 |
1.0692 |
1.0650 |
1.0650 |
0.0042 |
0.39% |
| 2025-03-05 |
013970 |
華夏永利一年持有混合C |
1.0650 |
1.0650 |
1.0581 |
1.0581 |
0.0069 |
0.65% |
| 2025-03-04 |
013970 |
華夏永利一年持有混合C |
1.0581 |
1.0581 |
1.0542 |
1.0542 |
0.0039 |
0.37% |
| 2025-03-03 |
013970 |
華夏永利一年持有混合C |
1.0542 |
1.0542 |
1.0526 |
1.0526 |
0.0016 |
0.15% |
| 2025-02-28 |
013970 |
華夏永利一年持有混合C |
1.0526 |
1.0526 |
1.0612 |
1.0612 |
-0.0086 |
-0.81% |
| 2025-02-27 |
013970 |
華夏永利一年持有混合C |
1.0612 |
1.0612 |
1.0607 |
1.0607 |
0.0005 |
0.05% |
| 2025-02-26 |
013970 |
華夏永利一年持有混合C |
1.0607 |
1.0607 |
1.0566 |
1.0566 |
0.0041 |
0.39% |
| 2025-02-25 |
013970 |
華夏永利一年持有混合C |
1.0566 |
1.0566 |
1.0599 |
1.0599 |
-0.0033 |
-0.31% |
| 2025-02-24 |
013970 |
華夏永利一年持有混合C |
1.0599 |
1.0599 |
1.0630 |
1.0630 |
-0.0031 |
-0.29% |
