华夏永福混合A(华夏永福)基金净值查询(000121)
今天最新净值
2.4040
-0.0100 -0.4100%
2025-01-27
盘中实时估值(仅供参考)
2.4027
-0.0043 -0.1786%
- 累计净值：2.4040
- 成立日期：2013-08-13
- 基金类型：混合型-偏债
- 成立份额：17.044亿份
- 最近份额：5.1646亿
- 最近资产：7.75亿元
- 基金公司：华夏基金
- 基金经理：何家琪
近一季,华夏永福混合A(000121)基金累计收益率-0.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000121 |
华夏永福混合A |
2.4040 |
2.4040 |
2.4140 |
2.4140 |
-0.0100 |
-0.41% |
| 2025-01-22 |
000121 |
华夏永福混合A |
2.4120 |
2.4120 |
2.4240 |
2.4240 |
-0.0120 |
-0.50% |
| 2025-01-14 |
000121 |
华夏永福混合A |
2.4240 |
2.4240 |
2.4010 |
2.4010 |
0.0230 |
0.96% |
| 2025-01-13 |
000121 |
华夏永福混合A |
2.4010 |
2.4010 |
2.4050 |
2.4050 |
-0.0040 |
-0.17% |
| 2025-01-10 |
000121 |
华夏永福混合A |
2.4050 |
2.4050 |
2.4070 |
2.4070 |
-0.0020 |
-0.08% |
| 2025-01-09 |
000121 |
华夏永福混合A |
2.4070 |
2.4070 |
2.4040 |
2.4040 |
0.0030 |
0.12% |
| 2025-01-08 |
000121 |
华夏永福混合A |
2.4040 |
2.4040 |
2.4090 |
2.4090 |
-0.0050 |
-0.21% |
| 2025-01-07 |
000121 |
华夏永福混合A |
2.4090 |
2.4090 |
2.3880 |
2.3880 |
0.0210 |
0.88% |
| 2025-01-06 |
000121 |
华夏永福混合A |
2.3880 |
2.3880 |
2.3890 |
2.3890 |
-0.0010 |
-0.04% |
| 2025-01-03 |
000121 |
华夏永福混合A |
2.3890 |
2.3890 |
2.4020 |
2.4020 |
-0.0130 |
-0.54% |
|
|
| 2025-01-02 |
000121 |
华夏永福混合A |
2.4020 |
2.4020 |
2.4320 |
2.4320 |
-0.0300 |
-1.23% |
| 2024-12-31 |
000121 |
华夏永福混合A |
2.4320 |
2.4320 |
2.4500 |
2.4500 |
-0.0180 |
-0.73% |
| 2024-12-26 |
000121 |
华夏永福混合A |
2.4410 |
2.4410 |
2.4430 |
2.4430 |
-0.0020 |
-0.08% |
| 2024-12-25 |
000121 |
华夏永福混合A |
2.4430 |
2.4430 |
2.4390 |
2.4390 |
0.0040 |
0.16% |
| 2024-12-24 |
000121 |
华夏永福混合A |
2.4390 |
2.4390 |
2.4260 |
2.4260 |
0.0130 |
0.54% |
| 2024-12-23 |
000121 |
华夏永福混合A |
2.4260 |
2.4260 |
2.4310 |
2.4310 |
-0.0050 |
-0.21% |
| 2024-12-20 |
000121 |
华夏永福混合A |
2.4310 |
2.4310 |
2.4220 |
2.4220 |
0.0090 |
0.37% |
| 2024-12-19 |
000121 |
华夏永福混合A |
2.4220 |
2.4220 |
2.4220 |
2.4220 |
0.0000 |
0.00% |
| 2024-12-18 |
000121 |
华夏永福混合A |
2.4220 |
2.4220 |
2.4150 |
2.4150 |
0.0070 |
0.29% |
| 2024-12-17 |
000121 |
华夏永福混合A |
2.4150 |
2.4150 |
2.4160 |
2.4160 |
-0.0010 |
-0.04% |
| 2024-12-16 |
000121 |
华夏永福混合A |
2.4160 |
2.4160 |
2.4290 |
2.4290 |
-0.0130 |
-0.54% |
| 2024-12-13 |
000121 |
华夏永福混合A |
2.4290 |
2.4290 |
2.4510 |
2.4510 |
-0.0220 |
-0.90% |
| 2024-12-12 |
000121 |
华夏永福混合A |
2.4510 |
2.4510 |
2.4390 |
2.4390 |
0.0120 |
0.49% |
| 2024-12-11 |
000121 |
华夏永福混合A |
2.4390 |
2.4390 |
2.4410 |
2.4410 |
-0.0020 |
-0.08% |
| 2024-12-10 |
000121 |
华夏永福混合A |
2.4410 |
2.4410 |
2.4320 |
2.4320 |
0.0090 |
0.37% |
|
|
| 2024-12-09 |
000121 |
华夏永福混合A |
2.4320 |
2.4320 |
2.4430 |
2.4430 |
-0.0110 |
-0.45% |
| 2024-12-06 |
000121 |
华夏永福混合A |
2.4430 |
2.4430 |
2.4320 |
2.4320 |
0.0110 |
0.45% |
| 2024-12-05 |
000121 |
华夏永福混合A |
2.4320 |
2.4320 |
2.4330 |
2.4330 |
-0.0010 |
-0.04% |
| 2024-12-04 |
000121 |
华夏永福混合A |
2.4330 |
2.4330 |
2.4410 |
2.4410 |
-0.0080 |
-0.33% |
| 2024-12-03 |
000121 |
华夏永福混合A |
2.4410 |
2.4410 |
2.4460 |
2.4460 |
-0.0050 |
-0.20% |
| 2024-12-02 |
000121 |
华夏永福混合A |
2.4460 |
2.4460 |
2.4380 |
2.4380 |
0.0080 |
0.33% |
| 2024-11-29 |
000121 |
华夏永福混合A |
2.4380 |
2.4380 |
2.4230 |
2.4230 |
0.0150 |
0.62% |
| 2024-11-28 |
000121 |
华夏永福混合A |
2.4230 |
2.4230 |
2.4250 |
2.4250 |
-0.0020 |
-0.08% |
| 2024-11-27 |
000121 |
华夏永福混合A |
2.4250 |
2.4250 |
2.4050 |
2.4050 |
0.0200 |
0.83% |
| 2024-11-26 |
000121 |
华夏永福混合A |
2.4050 |
2.4050 |
2.4070 |
2.4070 |
-0.0020 |
-0.08% |
| 2024-11-25 |
000121 |
华夏永福混合A |
2.4070 |
2.4070 |
2.4120 |
2.4120 |
-0.0050 |
-0.21% |
| 2024-11-22 |
000121 |
华夏永福混合A |
2.4120 |
2.4120 |
2.4400 |
2.4400 |
-0.0280 |
-1.15% |
| 2024-11-21 |
000121 |
华夏永福混合A |
2.4400 |
2.4400 |
2.4380 |
2.4380 |
0.0020 |
0.08% |
| 2024-11-20 |
000121 |
华夏永福混合A |
2.4380 |
2.4380 |
2.4360 |
2.4360 |
0.0020 |
0.08% |
| 2024-11-19 |
000121 |
华夏永福混合A |
2.4360 |
2.4360 |
2.4220 |
2.4220 |
0.0140 |
0.58% |
| 2024-11-18 |
000121 |
华夏永福混合A |
2.4220 |
2.4220 |
2.4250 |
2.4250 |
-0.0030 |
-0.12% |
| 2024-11-15 |
000121 |
华夏永福混合A |
2.4250 |
2.4250 |
2.4550 |
2.4550 |
-0.0300 |
-1.22% |
| 2024-11-14 |
000121 |
华夏永福混合A |
2.4550 |
2.4550 |
2.4860 |
2.4860 |
-0.0310 |
-1.25% |
| 2024-11-13 |
000121 |
华夏永福混合A |
2.4860 |
2.4860 |
2.4840 |
2.4840 |
0.0020 |
0.08% |
| 2024-11-12 |
000121 |
华夏永福混合A |
2.4840 |
2.4840 |
2.5000 |
2.5000 |
-0.0160 |
-0.64% |
| 2024-11-11 |
000121 |
华夏永福混合A |
2.5000 |
2.5000 |
2.4710 |
2.4710 |
0.0290 |
1.17% |
| 2024-11-08 |
000121 |
华夏永福混合A |
2.4710 |
2.4710 |
2.4710 |
2.4710 |
0.0000 |
0.00% |
| 2024-11-07 |
000121 |
华夏永福混合A |
2.4710 |
2.4710 |
2.4460 |
2.4460 |
0.0250 |
1.02% |
| 2024-11-06 |
000121 |
华夏永福混合A |
2.4460 |
2.4460 |
2.4420 |
2.4420 |
0.0040 |
0.16% |
