华夏永润六个月持有混合A基金净值查询(012121)
今天最新净值
1.0212
0.0050 0.4900%
2025-02-10
盘中实时估值(仅供参考)
0.9893
0.0007 0.0712%
- 累计净值：1.0212
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.0105亿
- 最近资产：3.47亿元
- 基金公司：
- 基金经理：董阳阳 刘明宇
近半年,华夏永润六个月持有混合A(012121)基金累计收益率3.18%
| 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 |
| 2025-02-10 |
012121 |
华夏永润六个月持有混合A |
1.0217 |
1.0217 |
1.0212 |
1.0212 |
0.0005 |
0.05% |
| 2025-02-07 |
012121 |
华夏永润六个月持有混合A |
1.0212 |
1.0212 |
1.0162 |
1.0162 |
0.0050 |
0.49% |
| 2025-02-06 |
012121 |
华夏永润六个月持有混合A |
1.0162 |
1.0162 |
1.0120 |
1.0120 |
0.0042 |
0.42% |
| 2025-02-05 |
012121 |
华夏永润六个月持有混合A |
1.0120 |
1.0120 |
1.0127 |
1.0127 |
-0.0007 |
-0.07% |
| 2025-01-27 |
012121 |
华夏永润六个月持有混合A |
1.0127 |
1.0127 |
1.0122 |
1.0122 |
0.0005 |
0.05% |
| 2025-01-22 |
012121 |
华夏永润六个月持有混合A |
1.0110 |
1.0110 |
1.0121 |
1.0121 |
-0.0011 |
-0.11% |
| 2025-01-14 |
012121 |
华夏永润六个月持有混合A |
1.0087 |
1.0087 |
1.0031 |
1.0031 |
0.0056 |
0.56% |
| 2025-01-13 |
012121 |
华夏永润六个月持有混合A |
1.0031 |
1.0031 |
1.0058 |
1.0058 |
-0.0027 |
-0.27% |
| 2025-01-10 |
012121 |
华夏永润六个月持有混合A |
1.0058 |
1.0058 |
1.0088 |
1.0088 |
-0.0030 |
-0.30% |
| 2025-01-09 |
012121 |
华夏永润六个月持有混合A |
1.0088 |
1.0088 |
1.0099 |
1.0099 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
012121 |
华夏永润六个月持有混合A |
1.0099 |
1.0099 |
1.0086 |
1.0086 |
0.0013 |
0.13% |
| 2025-01-07 |
012121 |
华夏永润六个月持有混合A |
1.0086 |
1.0086 |
1.0073 |
1.0073 |
0.0013 |
0.13% |
| 2025-01-06 |
012121 |
华夏永润六个月持有混合A |
1.0073 |
1.0073 |
1.0079 |
1.0079 |
-0.0006 |
-0.06% |
| 2025-01-03 |
012121 |
华夏永润六个月持有混合A |
1.0079 |
1.0079 |
1.0087 |
1.0087 |
-0.0008 |
-0.08% |
| 2025-01-02 |
012121 |
华夏永润六个月持有混合A |
1.0087 |
1.0087 |
1.0109 |
1.0109 |
-0.0022 |
-0.22% |
| 2024-12-31 |
012121 |
华夏永润六个月持有混合A |
1.0109 |
1.0109 |
1.0123 |
1.0123 |
-0.0014 |
-0.14% |
| 2024-12-26 |
012121 |
华夏永润六个月持有混合A |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2024-12-25 |
012121 |
华夏永润六个月持有混合A |
1.0109 |
1.0109 |
1.0118 |
1.0118 |
-0.0009 |
-0.09% |
| 2024-12-24 |
012121 |
华夏永润六个月持有混合A |
1.0118 |
1.0118 |
1.0099 |
1.0099 |
0.0019 |
0.19% |
| 2024-12-23 |
012121 |
华夏永润六个月持有混合A |
1.0099 |
1.0099 |
1.0094 |
1.0094 |
0.0005 |
0.05% |
| 2024-12-20 |
012121 |
华夏永润六个月持有混合A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2024-12-19 |
012121 |
华夏永润六个月持有混合A |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
| 2024-12-18 |
012121 |
华夏永润六个月持有混合A |
1.0099 |
1.0099 |
1.0082 |
1.0082 |
0.0017 |
0.17% |
| 2024-12-17 |
012121 |
华夏永润六个月持有混合A |
1.0082 |
1.0082 |
1.0088 |
1.0088 |
-0.0006 |
-0.06% |
| 2024-12-16 |
012121 |
华夏永润六个月持有混合A |
1.0088 |
1.0088 |
1.0106 |
1.0106 |
-0.0018 |
-0.18% |
|
|
| 2024-12-13 |
012121 |
华夏永润六个月持有混合A |
1.0106 |
1.0106 |
1.0146 |
1.0146 |
-0.0040 |
-0.39% |
| 2024-12-12 |
012121 |
华夏永润六个月持有混合A |
1.0146 |
1.0146 |
1.0109 |
1.0109 |
0.0037 |
0.37% |
| 2024-12-11 |
012121 |
华夏永润六个月持有混合A |
1.0109 |
1.0109 |
1.0094 |
1.0094 |
0.0015 |
0.15% |
| 2024-12-10 |
012121 |
华夏永润六个月持有混合A |
1.0094 |
1.0094 |
1.0080 |
1.0080 |
0.0014 |
0.14% |
| 2024-12-09 |
012121 |
华夏永润六个月持有混合A |
1.0080 |
1.0080 |
1.0033 |
1.0033 |
0.0047 |
0.47% |
| 2024-12-06 |
012121 |
华夏永润六个月持有混合A |
1.0033 |
1.0033 |
0.9992 |
0.9992 |
0.0041 |
0.41% |
| 2024-12-05 |
012121 |
华夏永润六个月持有混合A |
0.9992 |
0.9992 |
0.9994 |
0.9994 |
-0.0002 |
-0.02% |
| 2024-12-04 |
012121 |
华夏永润六个月持有混合A |
0.9994 |
0.9994 |
0.9989 |
0.9989 |
0.0005 |
0.05% |
| 2024-12-03 |
012121 |
华夏永润六个月持有混合A |
0.9989 |
0.9989 |
0.9982 |
0.9982 |
0.0007 |
0.07% |
| 2024-12-02 |
012121 |
华夏永润六个月持有混合A |
0.9982 |
0.9982 |
0.9939 |
0.9939 |
0.0043 |
0.43% |
| 2024-11-29 |
012121 |
华夏永润六个月持有混合A |
0.9939 |
0.9939 |
0.9910 |
0.9910 |
0.0029 |
0.29% |
| 2024-11-28 |
012121 |
华夏永润六个月持有混合A |
0.9910 |
0.9910 |
0.9938 |
0.9938 |
-0.0028 |
-0.28% |
| 2024-11-27 |
012121 |
华夏永润六个月持有混合A |
0.9938 |
0.9938 |
0.9878 |
0.9878 |
0.0060 |
0.61% |
| 2024-11-26 |
012121 |
华夏永润六个月持有混合A |
0.9878 |
0.9878 |
0.9886 |
0.9886 |
-0.0008 |
-0.08% |
| 2024-11-25 |
012121 |
华夏永润六个月持有混合A |
0.9886 |
0.9886 |
0.9903 |
0.9903 |
-0.0017 |
-0.17% |
| 2024-11-22 |
012121 |
华夏永润六个月持有混合A |
0.9903 |
0.9903 |
0.9962 |
0.9962 |
-0.0059 |
-0.59% |
| 2024-11-21 |
012121 |
华夏永润六个月持有混合A |
0.9962 |
0.9962 |
0.9953 |
0.9953 |
0.0009 |
0.09% |
| 2024-11-20 |
012121 |
华夏永润六个月持有混合A |
0.9953 |
0.9953 |
0.9931 |
0.9931 |
0.0022 |
0.22% |
| 2024-11-19 |
012121 |
华夏永润六个月持有混合A |
0.9931 |
0.9931 |
0.9898 |
0.9898 |
0.0033 |
0.33% |
| 2024-11-18 |
012121 |
华夏永润六个月持有混合A |
0.9898 |
0.9898 |
0.9913 |
0.9913 |
-0.0015 |
-0.15% |
| 2024-11-15 |
012121 |
华夏永润六个月持有混合A |
0.9913 |
0.9913 |
0.9920 |
0.9920 |
-0.0007 |
-0.07% |
| 2024-11-14 |
012121 |
华夏永润六个月持有混合A |
0.9920 |
0.9920 |
0.9964 |
0.9964 |
-0.0044 |
-0.44% |
| 2024-11-13 |
012121 |
华夏永润六个月持有混合A |
0.9964 |
0.9964 |
0.9945 |
0.9945 |
0.0019 |
0.19% |
| 2024-11-12 |
012121 |
华夏永润六个月持有混合A |
0.9945 |
0.9945 |
0.9977 |
0.9977 |
-0.0032 |
-0.32% |
| 2024-11-11 |
012121 |
华夏永润六个月持有混合A |
0.9977 |
0.9977 |
0.9968 |
0.9968 |
0.0009 |
0.09% |
| 2024-11-08 |
012121 |
华夏永润六个月持有混合A |
0.9968 |
0.9968 |
0.9985 |
0.9985 |
-0.0017 |
-0.17% |
| 2024-11-07 |
012121 |
华夏永润六个月持有混合A |
0.9985 |
0.9985 |
0.9948 |
0.9948 |
0.0037 |
0.37% |
| 2024-11-06 |
012121 |
华夏永润六个月持有混合A |
0.9948 |
0.9948 |
0.9961 |
0.9961 |
-0.0013 |
-0.13% |
| 2024-11-05 |
012121 |
华夏永润六个月持有混合A |
0.9961 |
0.9961 |
0.9925 |
0.9925 |
0.0036 |
0.36% |
| 2024-11-04 |
012121 |
华夏永润六个月持有混合A |
0.9925 |
0.9925 |
0.9906 |
0.9906 |
0.0019 |
0.19% |
| 2024-11-01 |
012121 |
华夏永润六个月持有混合A |
0.9906 |
0.9906 |
0.9888 |
0.9888 |
0.0018 |
0.18% |
| 2024-10-31 |
012121 |
华夏永润六个月持有混合A |
0.9888 |
0.9888 |
0.9901 |
0.9901 |
-0.0013 |
-0.13% |
| 2024-10-30 |
012121 |
华夏永润六个月持有混合A |
0.9901 |
0.9901 |
0.9917 |
0.9917 |
-0.0016 |
-0.16% |
| 2024-10-29 |
012121 |
华夏永润六个月持有混合A |
0.9917 |
0.9917 |
0.9942 |
0.9942 |
-0.0025 |
-0.25% |
| 2024-10-28 |
012121 |
华夏永润六个月持有混合A |
0.9942 |
0.9942 |
0.9940 |
0.9940 |
0.0002 |
0.02% |
| 2024-10-25 |
012121 |
华夏永润六个月持有混合A |
0.9940 |
0.9940 |
0.9948 |
0.9948 |
-0.0008 |
-0.08% |
| 2024-10-24 |
012121 |
华夏永润六个月持有混合A |
0.9948 |
0.9948 |
0.9980 |
0.9980 |
-0.0032 |
-0.32% |
| 2024-10-23 |
012121 |
华夏永润六个月持有混合A |
0.9980 |
0.9980 |
0.9988 |
0.9988 |
-0.0008 |
-0.08% |
| 2024-10-22 |
012121 |
华夏永润六个月持有混合A |
0.9988 |
0.9988 |
0.9983 |
0.9983 |
0.0005 |
0.05% |
| 2024-10-21 |
012121 |
华夏永润六个月持有混合A |
0.9983 |
0.9983 |
0.9985 |
0.9985 |
-0.0002 |
-0.02% |
| 2024-10-18 |
012121 |
华夏永润六个月持有混合A |
0.9985 |
0.9985 |
0.9951 |
0.9951 |
0.0034 |
0.34% |
| 2024-10-17 |
012121 |
华夏永润六个月持有混合A |
0.9951 |
0.9951 |
0.9966 |
0.9966 |
-0.0015 |
-0.15% |
| 2024-10-16 |
012121 |
华夏永润六个月持有混合A |
0.9966 |
0.9966 |
0.9955 |
0.9955 |
0.0011 |
0.11% |
| 2024-10-15 |
012121 |
华夏永润六个月持有混合A |
0.9955 |
0.9955 |
0.9988 |
0.9988 |
-0.0033 |
-0.33% |
| 2024-10-14 |
012121 |
华夏永润六个月持有混合A |
0.9988 |
0.9988 |
0.9939 |
0.9939 |
0.0049 |
0.49% |
| 2024-10-11 |
012121 |
华夏永润六个月持有混合A |
0.9939 |
0.9939 |
0.9953 |
0.9953 |
-0.0014 |
-0.14% |
| 2024-10-10 |
012121 |
华夏永润六个月持有混合A |
0.9953 |
0.9953 |
0.9895 |
0.9895 |
0.0058 |
0.59% |
| 2024-10-09 |
012121 |
华夏永润六个月持有混合A |
0.9895 |
0.9895 |
1.0030 |
1.0030 |
-0.0135 |
-1.35% |
| 2024-10-08 |
012121 |
华夏永润六个月持有混合A |
1.0030 |
1.0030 |
0.9999 |
0.9999 |
0.0031 |
0.31% |
| 2024-09-30 |
012121 |
华夏永润六个月持有混合A |
0.9999 |
0.9999 |
0.9936 |
0.9936 |
0.0063 |
0.63% |
| 2024-09-27 |
012121 |
华夏永润六个月持有混合A |
0.9936 |
0.9936 |
0.9911 |
0.9911 |
0.0025 |
0.25% |
| 2024-09-26 |
012121 |
华夏永润六个月持有混合A |
0.9911 |
0.9911 |
0.9862 |
0.9862 |
0.0049 |
0.50% |
| 2024-09-25 |
012121 |
华夏永润六个月持有混合A |
0.9862 |
0.9862 |
0.9851 |
0.9851 |
0.0011 |
0.11% |
| 2024-09-24 |
012121 |
华夏永润六个月持有混合A |
0.9851 |
0.9851 |
0.9799 |
0.9799 |
0.0052 |
0.53% |
| 2024-09-23 |
012121 |
华夏永润六个月持有混合A |
0.9799 |
0.9799 |
0.9788 |
0.9788 |
0.0011 |
0.11% |
| 2024-09-20 |
012121 |
华夏永润六个月持有混合A |
0.9788 |
0.9788 |
0.9798 |
0.9798 |
-0.0010 |
-0.10% |
| 2024-09-19 |
012121 |
华夏永润六个月持有混合A |
0.9798 |
0.9798 |
0.9783 |
0.9783 |
0.0015 |
0.15% |
| 2024-09-18 |
012121 |
华夏永润六个月持有混合A |
0.9783 |
0.9783 |
0.9764 |
0.9764 |
0.0019 |
0.19% |
| 2024-09-13 |
012121 |
华夏永润六个月持有混合A |
0.9764 |
0.9764 |
0.9750 |
0.9750 |
0.0014 |
0.14% |
| 2024-09-12 |
012121 |
华夏永润六个月持有混合A |
0.9750 |
0.9750 |
0.9752 |
0.9752 |
-0.0002 |
-0.02% |
| 2024-09-11 |
012121 |
华夏永润六个月持有混合A |
0.9752 |
0.9752 |
0.9766 |
0.9766 |
-0.0014 |
-0.14% |
| 2024-09-10 |
012121 |
华夏永润六个月持有混合A |
0.9766 |
0.9766 |
0.9770 |
0.9770 |
-0.0004 |
-0.04% |
| 2024-09-09 |
012121 |
华夏永润六个月持有混合A |
0.9770 |
0.9770 |
0.9798 |
0.9798 |
-0.0028 |
-0.29% |
| 2024-09-06 |
012121 |
华夏永润六个月持有混合A |
0.9798 |
0.9798 |
0.9814 |
0.9814 |
-0.0016 |
-0.16% |
| 2024-09-05 |
012121 |
华夏永润六个月持有混合A |
0.9814 |
0.9814 |
0.9812 |
0.9812 |
0.0002 |
0.02% |
| 2024-09-04 |
012121 |
华夏永润六个月持有混合A |
0.9812 |
0.9812 |
0.9818 |
0.9818 |
-0.0006 |
-0.06% |
| 2024-09-03 |
012121 |
华夏永润六个月持有混合A |
0.9818 |
0.9818 |
0.9815 |
0.9815 |
0.0003 |
0.03% |
| 2024-09-02 |
012121 |
华夏永润六个月持有混合A |
0.9815 |
0.9815 |
0.9831 |
0.9831 |
-0.0016 |
-0.16% |
| 2024-08-30 |
012121 |
华夏永润六个月持有混合A |
0.9831 |
0.9831 |
0.9822 |
0.9822 |
0.0009 |
0.09% |
| 2024-08-29 |
012121 |
华夏永润六个月持有混合A |
0.9822 |
0.9822 |
0.9831 |
0.9831 |
-0.0009 |
-0.09% |
| 2024-08-28 |
012121 |
华夏永润六个月持有混合A |
0.9831 |
0.9831 |
0.9839 |
0.9839 |
-0.0008 |
-0.08% |
| 2024-08-27 |
012121 |
华夏永润六个月持有混合A |
0.9839 |
0.9839 |
0.9870 |
0.9870 |
-0.0031 |
-0.31% |
| 2024-08-26 |
012121 |
华夏永润六个月持有混合A |
0.9870 |
0.9870 |
0.9878 |
0.9878 |
-0.0008 |
-0.08% |
| 2024-08-23 |
012121 |
华夏永润六个月持有混合A |
0.9878 |
0.9878 |
0.9881 |
0.9881 |
-0.0003 |
-0.03% |
| 2024-08-22 |
012121 |
华夏永润六个月持有混合A |
0.9881 |
0.9881 |
0.9876 |
0.9876 |
0.0005 |
0.05% |
| 2024-08-21 |
012121 |
华夏永润六个月持有混合A |
0.9876 |
0.9876 |
0.9879 |
0.9879 |
-0.0003 |
-0.03% |
| 2024-08-20 |
012121 |
华夏永润六个月持有混合A |
0.9879 |
0.9879 |
0.9898 |
0.9898 |
-0.0019 |
-0.19% |
| 2024-08-19 |
012121 |
华夏永润六个月持有混合A |
0.9898 |
0.9898 |
0.9881 |
0.9881 |
0.0017 |
0.17% |
| 2024-08-16 |
012121 |
华夏永润六个月持有混合A |
0.9881 |
0.9881 |
0.9879 |
0.9879 |
0.0002 |
0.02% |
| 2024-08-15 |
012121 |
华夏永润六个月持有混合A |
0.9879 |
0.9879 |
0.9871 |
0.9871 |
0.0008 |
0.08% |
| 2024-08-14 |
012121 |
华夏永润六个月持有混合A |
0.9871 |
0.9871 |
0.9874 |
0.9874 |
-0.0003 |
-0.03% |
| 2024-08-13 |
012121 |
华夏永润六个月持有混合A |
0.9874 |
0.9874 |
0.9869 |
0.9869 |
0.0005 |
0.05% |
| 2024-08-12 |
012121 |
华夏永润六个月持有混合A |
0.9869 |
0.9869 |
0.9883 |
0.9883 |
-0.0014 |
-0.14% |
