华夏永福混合C(华夏永福C)基金净值查询(002166)
今天最新净值
2.3620
-0.0100 -0.4200%
2025-01-27
盘中实时估值(仅供参考)
2.3618
-0.0042 -0.1786%
- 累计净值：2.3620
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.2522亿
- 最近资产：2.50亿元
- 基金公司：
- 基金经理：何家琪
近一季,华夏永福混合C(002166)基金累计收益率-0.34%
| 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 |
002166 |
华夏永福混合C |
2.3620 |
2.3620 |
2.3720 |
2.3720 |
-0.0100 |
-0.42% |
| 2025-01-22 |
002166 |
华夏永福混合C |
2.3700 |
2.3700 |
2.3820 |
2.3820 |
-0.0120 |
-0.50% |
| 2025-01-14 |
002166 |
华夏永福混合C |
2.3810 |
2.3810 |
2.3590 |
2.3590 |
0.0220 |
0.93% |
| 2025-01-13 |
002166 |
华夏永福混合C |
2.3590 |
2.3590 |
2.3630 |
2.3630 |
-0.0040 |
-0.17% |
| 2025-01-10 |
002166 |
华夏永福混合C |
2.3630 |
2.3630 |
2.3650 |
2.3650 |
-0.0020 |
-0.08% |
| 2025-01-09 |
002166 |
华夏永福混合C |
2.3650 |
2.3650 |
2.3620 |
2.3620 |
0.0030 |
0.13% |
| 2025-01-08 |
002166 |
华夏永福混合C |
2.3620 |
2.3620 |
2.3670 |
2.3670 |
-0.0050 |
-0.21% |
| 2025-01-07 |
002166 |
华夏永福混合C |
2.3670 |
2.3670 |
2.3470 |
2.3470 |
0.0200 |
0.85% |
| 2025-01-06 |
002166 |
华夏永福混合C |
2.3470 |
2.3470 |
2.3480 |
2.3480 |
-0.0010 |
-0.04% |
| 2025-01-03 |
002166 |
华夏永福混合C |
2.3480 |
2.3480 |
2.3600 |
2.3600 |
-0.0120 |
-0.51% |
|
|
| 2025-01-02 |
002166 |
华夏永福混合C |
2.3600 |
2.3600 |
2.3890 |
2.3890 |
-0.0290 |
-1.21% |
| 2024-12-31 |
002166 |
华夏永福混合C |
2.3890 |
2.3890 |
2.4070 |
2.4070 |
-0.0180 |
-0.75% |
| 2024-12-26 |
002166 |
华夏永福混合C |
2.3990 |
2.3990 |
2.4010 |
2.4010 |
-0.0020 |
-0.08% |
| 2024-12-25 |
002166 |
华夏永福混合C |
2.4010 |
2.4010 |
2.3970 |
2.3970 |
0.0040 |
0.17% |
| 2024-12-24 |
002166 |
华夏永福混合C |
2.3970 |
2.3970 |
2.3840 |
2.3840 |
0.0130 |
0.55% |
| 2024-12-23 |
002166 |
华夏永福混合C |
2.3840 |
2.3840 |
2.3890 |
2.3890 |
-0.0050 |
-0.21% |
| 2024-12-20 |
002166 |
华夏永福混合C |
2.3890 |
2.3890 |
2.3810 |
2.3810 |
0.0080 |
0.34% |
| 2024-12-19 |
002166 |
华夏永福混合C |
2.3810 |
2.3810 |
2.3810 |
2.3810 |
0.0000 |
0.00% |
| 2024-12-18 |
002166 |
华夏永福混合C |
2.3810 |
2.3810 |
2.3740 |
2.3740 |
0.0070 |
0.29% |
| 2024-12-17 |
002166 |
华夏永福混合C |
2.3740 |
2.3740 |
2.3740 |
2.3740 |
0.0000 |
0.00% |
| 2024-12-16 |
002166 |
华夏永福混合C |
2.3740 |
2.3740 |
2.3870 |
2.3870 |
-0.0130 |
-0.54% |
| 2024-12-13 |
002166 |
华夏永福混合C |
2.3870 |
2.3870 |
2.4090 |
2.4090 |
-0.0220 |
-0.91% |
| 2024-12-12 |
002166 |
华夏永福混合C |
2.4090 |
2.4090 |
2.3970 |
2.3970 |
0.0120 |
0.50% |
| 2024-12-11 |
002166 |
华夏永福混合C |
2.3970 |
2.3970 |
2.3990 |
2.3990 |
-0.0020 |
-0.08% |
| 2024-12-10 |
002166 |
华夏永福混合C |
2.3990 |
2.3990 |
2.3900 |
2.3900 |
0.0090 |
0.38% |
|
|
| 2024-12-09 |
002166 |
华夏永福混合C |
2.3900 |
2.3900 |
2.4010 |
2.4010 |
-0.0110 |
-0.46% |
| 2024-12-06 |
002166 |
华夏永福混合C |
2.4010 |
2.4010 |
2.3900 |
2.3900 |
0.0110 |
0.46% |
| 2024-12-05 |
002166 |
华夏永福混合C |
2.3900 |
2.3900 |
2.3910 |
2.3910 |
-0.0010 |
-0.04% |
| 2024-12-04 |
002166 |
华夏永福混合C |
2.3910 |
2.3910 |
2.3990 |
2.3990 |
-0.0080 |
-0.33% |
| 2024-12-03 |
002166 |
华夏永福混合C |
2.3990 |
2.3990 |
2.4040 |
2.4040 |
-0.0050 |
-0.21% |
| 2024-12-02 |
002166 |
华夏永福混合C |
2.4040 |
2.4040 |
2.3960 |
2.3960 |
0.0080 |
0.33% |
| 2024-11-29 |
002166 |
华夏永福混合C |
2.3960 |
2.3960 |
2.3820 |
2.3820 |
0.0140 |
0.59% |
| 2024-11-28 |
002166 |
华夏永福混合C |
2.3820 |
2.3820 |
2.3840 |
2.3840 |
-0.0020 |
-0.08% |
| 2024-11-27 |
002166 |
华夏永福混合C |
2.3840 |
2.3840 |
2.3640 |
2.3640 |
0.0200 |
0.85% |
| 2024-11-26 |
002166 |
华夏永福混合C |
2.3640 |
2.3640 |
2.3660 |
2.3660 |
-0.0020 |
-0.08% |
| 2024-11-25 |
002166 |
华夏永福混合C |
2.3660 |
2.3660 |
2.3710 |
2.3710 |
-0.0050 |
-0.21% |
| 2024-11-22 |
002166 |
华夏永福混合C |
2.3710 |
2.3710 |
2.3980 |
2.3980 |
-0.0270 |
-1.13% |
| 2024-11-21 |
002166 |
华夏永福混合C |
2.3980 |
2.3980 |
2.3960 |
2.3960 |
0.0020 |
0.08% |
| 2024-11-20 |
002166 |
华夏永福混合C |
2.3960 |
2.3960 |
2.3940 |
2.3940 |
0.0020 |
0.08% |
| 2024-11-19 |
002166 |
华夏永福混合C |
2.3940 |
2.3940 |
2.3800 |
2.3800 |
0.0140 |
0.59% |
| 2024-11-18 |
002166 |
华夏永福混合C |
2.3800 |
2.3800 |
2.3840 |
2.3840 |
-0.0040 |
-0.17% |
| 2024-11-15 |
002166 |
华夏永福混合C |
2.3840 |
2.3840 |
2.4130 |
2.4130 |
-0.0290 |
-1.20% |
| 2024-11-14 |
002166 |
华夏永福混合C |
2.4130 |
2.4130 |
2.4440 |
2.4440 |
-0.0310 |
-1.27% |
| 2024-11-13 |
002166 |
华夏永福混合C |
2.4440 |
2.4440 |
2.4420 |
2.4420 |
0.0020 |
0.08% |
| 2024-11-12 |
002166 |
华夏永福混合C |
2.4420 |
2.4420 |
2.4580 |
2.4580 |
-0.0160 |
-0.65% |
| 2024-11-11 |
002166 |
华夏永福混合C |
2.4580 |
2.4580 |
2.4290 |
2.4290 |
0.0290 |
1.19% |
| 2024-11-08 |
002166 |
华夏永福混合C |
2.4290 |
2.4290 |
2.4300 |
2.4300 |
-0.0010 |
-0.04% |
| 2024-11-07 |
002166 |
华夏永福混合C |
2.4300 |
2.4300 |
2.4050 |
2.4050 |
0.0250 |
1.04% |
| 2024-11-06 |
002166 |
华夏永福混合C |
2.4050 |
2.4050 |
2.4000 |
2.4000 |
0.0050 |
0.21% |
