华夏永顺一年持有混合C基金净值查询(012171)
今天最新净值
0.9959
0.0042 0.4200%
2025-02-10
盘中实时估值(仅供参考)
0.9575
-0.0004 -0.0427%
- 累计净值：0.9959
- 成立日期：2021-07-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.8799亿
- 最近资产：5.57亿
- 基金公司：华夏基金
- 基金经理：何家琪
近一年,华夏永顺一年持有混合C(012171)基金累计收益率11.69%
| 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 |
012171 |
华夏永顺一年持有混合C |
1.0000 |
1.0000 |
0.9959 |
0.9959 |
0.0041 |
0.41% |
| 2025-02-07 |
012171 |
华夏永顺一年持有混合C |
0.9959 |
0.9959 |
0.9917 |
0.9917 |
0.0042 |
0.42% |
| 2025-02-06 |
012171 |
华夏永顺一年持有混合C |
0.9917 |
0.9917 |
0.9816 |
0.9816 |
0.0101 |
1.03% |
| 2025-02-05 |
012171 |
华夏永顺一年持有混合C |
0.9816 |
0.9816 |
0.9739 |
0.9739 |
0.0077 |
0.79% |
| 2025-01-27 |
012171 |
华夏永顺一年持有混合C |
0.9739 |
0.9739 |
0.9771 |
0.9771 |
-0.0032 |
-0.33% |
| 2025-01-22 |
012171 |
华夏永顺一年持有混合C |
0.9763 |
0.9763 |
0.9813 |
0.9813 |
-0.0050 |
-0.51% |
| 2025-01-14 |
012171 |
华夏永顺一年持有混合C |
0.9705 |
0.9705 |
0.9615 |
0.9615 |
0.0090 |
0.94% |
| 2025-01-13 |
012171 |
华夏永顺一年持有混合C |
0.9615 |
0.9615 |
0.9623 |
0.9623 |
-0.0008 |
-0.08% |
| 2025-01-10 |
012171 |
华夏永顺一年持有混合C |
0.9623 |
0.9623 |
0.9641 |
0.9641 |
-0.0018 |
-0.19% |
| 2025-01-09 |
012171 |
华夏永顺一年持有混合C |
0.9641 |
0.9641 |
0.9637 |
0.9637 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
012171 |
华夏永顺一年持有混合C |
0.9637 |
0.9637 |
0.9667 |
0.9667 |
-0.0030 |
-0.31% |
| 2025-01-07 |
012171 |
华夏永顺一年持有混合C |
0.9667 |
0.9667 |
0.9615 |
0.9615 |
0.0052 |
0.54% |
| 2025-01-06 |
012171 |
华夏永顺一年持有混合C |
0.9615 |
0.9615 |
0.9619 |
0.9619 |
-0.0004 |
-0.04% |
| 2025-01-03 |
012171 |
华夏永顺一年持有混合C |
0.9619 |
0.9619 |
0.9637 |
0.9637 |
-0.0018 |
-0.19% |
| 2025-01-02 |
012171 |
华夏永顺一年持有混合C |
0.9637 |
0.9637 |
0.9756 |
0.9756 |
-0.0119 |
-1.22% |
| 2024-12-31 |
012171 |
华夏永顺一年持有混合C |
0.9756 |
0.9756 |
0.9798 |
0.9798 |
-0.0042 |
-0.43% |
| 2024-12-26 |
012171 |
华夏永顺一年持有混合C |
0.9760 |
0.9760 |
0.9765 |
0.9765 |
-0.0005 |
-0.05% |
| 2024-12-25 |
012171 |
华夏永顺一年持有混合C |
0.9765 |
0.9765 |
0.9760 |
0.9760 |
0.0005 |
0.05% |
| 2024-12-24 |
012171 |
华夏永顺一年持有混合C |
0.9760 |
0.9760 |
0.9714 |
0.9714 |
0.0046 |
0.47% |
| 2024-12-23 |
012171 |
华夏永顺一年持有混合C |
0.9714 |
0.9714 |
0.9725 |
0.9725 |
-0.0011 |
-0.11% |
| 2024-12-20 |
012171 |
华夏永顺一年持有混合C |
0.9725 |
0.9725 |
0.9685 |
0.9685 |
0.0040 |
0.41% |
| 2024-12-19 |
012171 |
华夏永顺一年持有混合C |
0.9685 |
0.9685 |
0.9688 |
0.9688 |
-0.0003 |
-0.03% |
| 2024-12-18 |
012171 |
华夏永顺一年持有混合C |
0.9688 |
0.9688 |
0.9646 |
0.9646 |
0.0042 |
0.44% |
| 2024-12-17 |
012171 |
华夏永顺一年持有混合C |
0.9646 |
0.9646 |
0.9656 |
0.9656 |
-0.0010 |
-0.10% |
| 2024-12-16 |
012171 |
华夏永顺一年持有混合C |
0.9656 |
0.9656 |
0.9712 |
0.9712 |
-0.0056 |
-0.58% |
|
|
| 2024-12-13 |
012171 |
华夏永顺一年持有混合C |
0.9712 |
0.9712 |
0.9808 |
0.9808 |
-0.0096 |
-0.98% |
| 2024-12-12 |
012171 |
华夏永顺一年持有混合C |
0.9808 |
0.9808 |
0.9754 |
0.9754 |
0.0054 |
0.55% |
| 2024-12-11 |
012171 |
华夏永顺一年持有混合C |
0.9754 |
0.9754 |
0.9774 |
0.9774 |
-0.0020 |
-0.20% |
| 2024-12-10 |
012171 |
华夏永顺一年持有混合C |
0.9774 |
0.9774 |
0.9764 |
0.9764 |
0.0010 |
0.10% |
| 2024-12-09 |
012171 |
华夏永顺一年持有混合C |
0.9764 |
0.9764 |
0.9731 |
0.9731 |
0.0033 |
0.34% |
| 2024-12-06 |
012171 |
华夏永顺一年持有混合C |
0.9731 |
0.9731 |
0.9687 |
0.9687 |
0.0044 |
0.45% |
| 2024-12-05 |
012171 |
华夏永顺一年持有混合C |
0.9687 |
0.9687 |
0.9707 |
0.9707 |
-0.0020 |
-0.21% |
| 2024-12-04 |
012171 |
华夏永顺一年持有混合C |
0.9707 |
0.9707 |
0.9726 |
0.9726 |
-0.0019 |
-0.20% |
| 2024-12-03 |
012171 |
华夏永顺一年持有混合C |
0.9726 |
0.9726 |
0.9733 |
0.9733 |
-0.0007 |
-0.07% |
| 2024-12-02 |
012171 |
华夏永顺一年持有混合C |
0.9733 |
0.9733 |
0.9695 |
0.9695 |
0.0038 |
0.39% |
| 2024-11-29 |
012171 |
华夏永顺一年持有混合C |
0.9695 |
0.9695 |
0.9649 |
0.9649 |
0.0046 |
0.48% |
| 2024-11-28 |
012171 |
华夏永顺一年持有混合C |
0.9649 |
0.9649 |
0.9669 |
0.9669 |
-0.0020 |
-0.21% |
| 2024-11-27 |
012171 |
华夏永顺一年持有混合C |
0.9669 |
0.9669 |
0.9571 |
0.9571 |
0.0098 |
1.02% |
| 2024-11-26 |
012171 |
华夏永顺一年持有混合C |
0.9571 |
0.9571 |
0.9579 |
0.9579 |
-0.0008 |
-0.08% |
| 2024-11-25 |
012171 |
华夏永顺一年持有混合C |
0.9579 |
0.9579 |
0.9593 |
0.9593 |
-0.0014 |
-0.15% |
| 2024-11-22 |
012171 |
华夏永顺一年持有混合C |
0.9593 |
0.9593 |
0.9705 |
0.9705 |
-0.0112 |
-1.15% |
| 2024-11-21 |
012171 |
华夏永顺一年持有混合C |
0.9705 |
0.9705 |
0.9703 |
0.9703 |
0.0002 |
0.02% |
| 2024-11-20 |
012171 |
华夏永顺一年持有混合C |
0.9703 |
0.9703 |
0.9693 |
0.9693 |
0.0010 |
0.10% |
| 2024-11-19 |
012171 |
华夏永顺一年持有混合C |
0.9693 |
0.9693 |
0.9652 |
0.9652 |
0.0041 |
0.42% |
| 2024-11-18 |
012171 |
华夏永顺一年持有混合C |
0.9652 |
0.9652 |
0.9654 |
0.9654 |
-0.0002 |
-0.02% |
| 2024-11-15 |
012171 |
华夏永顺一年持有混合C |
0.9654 |
0.9654 |
0.9735 |
0.9735 |
-0.0081 |
-0.83% |
| 2024-11-14 |
012171 |
华夏永顺一年持有混合C |
0.9735 |
0.9735 |
0.9848 |
0.9848 |
-0.0113 |
-1.15% |
| 2024-11-13 |
012171 |
华夏永顺一年持有混合C |
0.9848 |
0.9848 |
0.9842 |
0.9842 |
0.0006 |
0.06% |
| 2024-11-12 |
012171 |
华夏永顺一年持有混合C |
0.9842 |
0.9842 |
0.9945 |
0.9945 |
-0.0103 |
-1.04% |
| 2024-11-11 |
012171 |
华夏永顺一年持有混合C |
0.9945 |
0.9945 |
0.9885 |
0.9885 |
0.0060 |
0.61% |
| 2024-11-08 |
012171 |
华夏永顺一年持有混合C |
0.9885 |
0.9885 |
0.9897 |
0.9897 |
-0.0012 |
-0.12% |
| 2024-11-07 |
012171 |
华夏永顺一年持有混合C |
0.9897 |
0.9897 |
0.9769 |
0.9769 |
0.0128 |
1.31% |
| 2024-11-06 |
012171 |
华夏永顺一年持有混合C |
0.9769 |
0.9769 |
0.9784 |
0.9784 |
-0.0015 |
-0.15% |
| 2024-11-05 |
012171 |
华夏永顺一年持有混合C |
0.9784 |
0.9784 |
0.9678 |
0.9678 |
0.0106 |
1.10% |
| 2024-11-04 |
012171 |
华夏永顺一年持有混合C |
0.9678 |
0.9678 |
0.9633 |
0.9633 |
0.0045 |
0.47% |
| 2024-11-01 |
012171 |
华夏永顺一年持有混合C |
0.9633 |
0.9633 |
0.9645 |
0.9645 |
-0.0012 |
-0.12% |
| 2024-10-31 |
012171 |
华夏永顺一年持有混合C |
0.9645 |
0.9645 |
0.9627 |
0.9627 |
0.0018 |
0.19% |
| 2024-10-30 |
012171 |
华夏永顺一年持有混合C |
0.9627 |
0.9627 |
0.9664 |
0.9664 |
-0.0037 |
-0.38% |
| 2024-10-29 |
012171 |
华夏永顺一年持有混合C |
0.9664 |
0.9664 |
0.9683 |
0.9683 |
-0.0019 |
-0.20% |
| 2024-10-28 |
012171 |
华夏永顺一年持有混合C |
0.9683 |
0.9683 |
0.9676 |
0.9676 |
0.0007 |
0.07% |
| 2024-10-25 |
012171 |
华夏永顺一年持有混合C |
0.9676 |
0.9676 |
0.9652 |
0.9652 |
0.0024 |
0.25% |
| 2024-10-24 |
012171 |
华夏永顺一年持有混合C |
0.9652 |
0.9652 |
0.9713 |
0.9713 |
-0.0061 |
-0.63% |
| 2024-10-23 |
012171 |
华夏永顺一年持有混合C |
0.9713 |
0.9713 |
0.9703 |
0.9703 |
0.0010 |
0.10% |
| 2024-10-22 |
012171 |
华夏永顺一年持有混合C |
0.9703 |
0.9703 |
0.9700 |
0.9700 |
0.0003 |
0.03% |
| 2024-10-21 |
012171 |
华夏永顺一年持有混合C |
0.9700 |
0.9700 |
0.9700 |
0.9700 |
0.0000 |
0.00% |
| 2024-10-18 |
012171 |
华夏永顺一年持有混合C |
0.9700 |
0.9700 |
0.9474 |
0.9474 |
0.0226 |
2.39% |
| 2024-10-17 |
012171 |
华夏永顺一年持有混合C |
0.9474 |
0.9474 |
0.9523 |
0.9523 |
-0.0049 |
-0.51% |
| 2024-10-16 |
012171 |
华夏永顺一年持有混合C |
0.9523 |
0.9523 |
0.9515 |
0.9515 |
0.0008 |
0.08% |
| 2024-10-15 |
012171 |
华夏永顺一年持有混合C |
0.9515 |
0.9515 |
0.9596 |
0.9596 |
-0.0081 |
-0.84% |
| 2024-10-14 |
012171 |
华夏永顺一年持有混合C |
0.9596 |
0.9596 |
0.9511 |
0.9511 |
0.0085 |
0.89% |
| 2024-10-11 |
012171 |
华夏永顺一年持有混合C |
0.9511 |
0.9511 |
0.9590 |
0.9590 |
-0.0079 |
-0.82% |
| 2024-10-10 |
012171 |
华夏永顺一年持有混合C |
0.9590 |
0.9590 |
0.9602 |
0.9602 |
-0.0012 |
-0.12% |
| 2024-10-09 |
012171 |
华夏永顺一年持有混合C |
0.9602 |
0.9602 |
0.9764 |
0.9764 |
-0.0162 |
-1.66% |
| 2024-10-08 |
012171 |
华夏永顺一年持有混合C |
0.9764 |
0.9764 |
0.9473 |
0.9473 |
0.0291 |
3.07% |
| 2024-09-30 |
012171 |
华夏永顺一年持有混合C |
0.9473 |
0.9473 |
0.9183 |
0.9183 |
0.0290 |
3.16% |
| 2024-09-27 |
012171 |
华夏永顺一年持有混合C |
0.9183 |
0.9183 |
0.9001 |
0.9001 |
0.0182 |
2.02% |
| 2024-09-26 |
012171 |
华夏永顺一年持有混合C |
0.9001 |
0.9001 |
0.8793 |
0.8793 |
0.0208 |
2.37% |
| 2024-09-25 |
012171 |
华夏永顺一年持有混合C |
0.8793 |
0.8793 |
0.8770 |
0.8770 |
0.0023 |
0.26% |
| 2024-09-24 |
012171 |
华夏永顺一年持有混合C |
0.8770 |
0.8770 |
0.8629 |
0.8629 |
0.0141 |
1.63% |
| 2024-09-23 |
012171 |
华夏永顺一年持有混合C |
0.8629 |
0.8629 |
0.8655 |
0.8655 |
-0.0026 |
-0.30% |
| 2024-09-20 |
012171 |
华夏永顺一年持有混合C |
0.8655 |
0.8655 |
0.8659 |
0.8659 |
-0.0004 |
-0.05% |
| 2024-09-19 |
012171 |
华夏永顺一年持有混合C |
0.8659 |
0.8659 |
0.8604 |
0.8604 |
0.0055 |
0.64% |
| 2024-09-18 |
012171 |
华夏永顺一年持有混合C |
0.8604 |
0.8604 |
0.8604 |
0.8604 |
0.0000 |
0.00% |
| 2024-09-13 |
012171 |
华夏永顺一年持有混合C |
0.8604 |
0.8604 |
0.8620 |
0.8620 |
-0.0016 |
-0.19% |
| 2024-09-12 |
012171 |
华夏永顺一年持有混合C |
0.8620 |
0.8620 |
0.8626 |
0.8626 |
-0.0006 |
-0.07% |
| 2024-09-11 |
012171 |
华夏永顺一年持有混合C |
0.8626 |
0.8626 |
0.8618 |
0.8618 |
0.0008 |
0.09% |
| 2024-09-10 |
012171 |
华夏永顺一年持有混合C |
0.8618 |
0.8618 |
0.8636 |
0.8636 |
-0.0018 |
-0.21% |
| 2024-09-09 |
012171 |
华夏永顺一年持有混合C |
0.8636 |
0.8636 |
0.8680 |
0.8680 |
-0.0044 |
-0.51% |
| 2024-09-06 |
012171 |
华夏永顺一年持有混合C |
0.8680 |
0.8680 |
0.8709 |
0.8709 |
-0.0029 |
-0.33% |
| 2024-09-05 |
012171 |
华夏永顺一年持有混合C |
0.8709 |
0.8709 |
0.8694 |
0.8694 |
0.0015 |
0.17% |
| 2024-09-04 |
012171 |
华夏永顺一年持有混合C |
0.8694 |
0.8694 |
0.8716 |
0.8716 |
-0.0022 |
-0.25% |
| 2024-09-03 |
012171 |
华夏永顺一年持有混合C |
0.8716 |
0.8716 |
0.8692 |
0.8692 |
0.0024 |
0.28% |
| 2024-09-02 |
012171 |
华夏永顺一年持有混合C |
0.8692 |
0.8692 |
0.8796 |
0.8796 |
-0.0104 |
-1.18% |
| 2024-08-30 |
012171 |
华夏永顺一年持有混合C |
0.8796 |
0.8796 |
0.8709 |
0.8709 |
0.0087 |
1.00% |
| 2024-08-29 |
012171 |
华夏永顺一年持有混合C |
0.8709 |
0.8709 |
0.8673 |
0.8673 |
0.0036 |
0.42% |
| 2024-08-28 |
012171 |
华夏永顺一年持有混合C |
0.8673 |
0.8673 |
0.8694 |
0.8694 |
-0.0021 |
-0.24% |
| 2024-08-27 |
012171 |
华夏永顺一年持有混合C |
0.8694 |
0.8694 |
0.8715 |
0.8715 |
-0.0021 |
-0.24% |
| 2024-08-26 |
012171 |
华夏永顺一年持有混合C |
0.8715 |
0.8715 |
0.8698 |
0.8698 |
0.0017 |
0.20% |
| 2024-08-23 |
012171 |
华夏永顺一年持有混合C |
0.8698 |
0.8698 |
0.8720 |
0.8720 |
-0.0022 |
-0.25% |
| 2024-08-22 |
012171 |
华夏永顺一年持有混合C |
0.8720 |
0.8720 |
0.8741 |
0.8741 |
-0.0021 |
-0.24% |
| 2024-08-21 |
012171 |
华夏永顺一年持有混合C |
0.8741 |
0.8741 |
0.8775 |
0.8775 |
-0.0034 |
-0.39% |
| 2024-08-20 |
012171 |
华夏永顺一年持有混合C |
0.8775 |
0.8775 |
0.8820 |
0.8820 |
-0.0045 |
-0.51% |
| 2024-08-19 |
012171 |
华夏永顺一年持有混合C |
0.8820 |
0.8820 |
0.8808 |
0.8808 |
0.0012 |
0.14% |
| 2024-08-16 |
012171 |
华夏永顺一年持有混合C |
0.8808 |
0.8808 |
0.8816 |
0.8816 |
-0.0008 |
-0.09% |
| 2024-08-15 |
012171 |
华夏永顺一年持有混合C |
0.8816 |
0.8816 |
0.8812 |
0.8812 |
0.0004 |
0.05% |
| 2024-08-14 |
012171 |
华夏永顺一年持有混合C |
0.8812 |
0.8812 |
0.8845 |
0.8845 |
-0.0033 |
-0.37% |
| 2024-08-13 |
012171 |
华夏永顺一年持有混合C |
0.8845 |
0.8845 |
0.8828 |
0.8828 |
0.0017 |
0.19% |
| 2024-08-12 |
012171 |
华夏永顺一年持有混合C |
0.8828 |
0.8828 |
0.8848 |
0.8848 |
-0.0020 |
-0.23% |
| 2024-08-09 |
012171 |
华夏永顺一年持有混合C |
0.8848 |
0.8848 |
0.8834 |
0.8834 |
0.0014 |
0.16% |
| 2024-08-08 |
012171 |
华夏永顺一年持有混合C |
0.8834 |
0.8834 |
0.8835 |
0.8835 |
-0.0001 |
-0.01% |
| 2024-08-07 |
012171 |
华夏永顺一年持有混合C |
0.8835 |
0.8835 |
0.8837 |
0.8837 |
-0.0002 |
-0.02% |
| 2024-08-06 |
012171 |
华夏永顺一年持有混合C |
0.8837 |
0.8837 |
0.8833 |
0.8833 |
0.0004 |
0.05% |
| 2024-08-05 |
012171 |
华夏永顺一年持有混合C |
0.8833 |
0.8833 |
0.8905 |
0.8905 |
-0.0072 |
-0.81% |
| 2024-08-02 |
012171 |
华夏永顺一年持有混合C |
0.8905 |
0.8905 |
0.8965 |
0.8965 |
-0.0060 |
-0.67% |
| 2024-07-31 |
012171 |
华夏永顺一年持有混合C |
0.8982 |
0.8982 |
0.8889 |
0.8889 |
0.0093 |
1.05% |
| 2024-07-30 |
012171 |
华夏永顺一年持有混合C |
0.8889 |
0.8889 |
0.8905 |
0.8905 |
-0.0016 |
-0.18% |
| 2024-07-29 |
012171 |
华夏永顺一年持有混合C |
0.8905 |
0.8905 |
0.8924 |
0.8924 |
-0.0019 |
-0.21% |
| 2024-07-26 |
012171 |
华夏永顺一年持有混合C |
0.8924 |
0.8924 |
0.8888 |
0.8888 |
0.0036 |
0.41% |
| 2024-07-25 |
012171 |
华夏永顺一年持有混合C |
0.8888 |
0.8888 |
0.8946 |
0.8946 |
-0.0058 |
-0.65% |
| 2024-07-24 |
012171 |
华夏永顺一年持有混合C |
0.8946 |
0.8946 |
0.9000 |
0.9000 |
-0.0054 |
-0.60% |
| 2024-07-23 |
012171 |
华夏永顺一年持有混合C |
0.9000 |
0.9000 |
0.9110 |
0.9110 |
-0.0110 |
-1.21% |
| 2024-07-22 |
012171 |
华夏永顺一年持有混合C |
0.9110 |
0.9110 |
0.9110 |
0.9110 |
0.0000 |
0.00% |
| 2024-07-19 |
012171 |
华夏永顺一年持有混合C |
0.9110 |
0.9110 |
0.9117 |
0.9117 |
-0.0007 |
-0.08% |
| 2024-07-18 |
012171 |
华夏永顺一年持有混合C |
0.9117 |
0.9117 |
0.9088 |
0.9088 |
0.0029 |
0.32% |
| 2024-07-17 |
012171 |
华夏永顺一年持有混合C |
0.9088 |
0.9088 |
0.9120 |
0.9120 |
-0.0032 |
-0.35% |
| 2024-07-16 |
012171 |
华夏永顺一年持有混合C |
0.9120 |
0.9120 |
0.9103 |
0.9103 |
0.0017 |
0.19% |
| 2024-07-15 |
012171 |
华夏永顺一年持有混合C |
0.9103 |
0.9103 |
0.9119 |
0.9119 |
-0.0016 |
-0.18% |
| 2024-07-12 |
012171 |
华夏永顺一年持有混合C |
0.9119 |
0.9119 |
0.9084 |
0.9084 |
0.0035 |
0.39% |
| 2024-07-11 |
012171 |
华夏永顺一年持有混合C |
0.9084 |
0.9084 |
0.9036 |
0.9036 |
0.0048 |
0.53% |
| 2024-07-10 |
012171 |
华夏永顺一年持有混合C |
0.9036 |
0.9036 |
0.9056 |
0.9056 |
-0.0020 |
-0.22% |
| 2024-07-09 |
012171 |
华夏永顺一年持有混合C |
0.9056 |
0.9056 |
0.8996 |
0.8996 |
0.0060 |
0.67% |
| 2024-07-08 |
012171 |
华夏永顺一年持有混合C |
0.8996 |
0.8996 |
0.9019 |
0.9019 |
-0.0023 |
-0.26% |
| 2024-07-05 |
012171 |
华夏永顺一年持有混合C |
0.9019 |
0.9019 |
0.9027 |
0.9027 |
-0.0008 |
-0.09% |
| 2024-07-04 |
012171 |
华夏永顺一年持有混合C |
0.9027 |
0.9027 |
0.9061 |
0.9061 |
-0.0034 |
-0.38% |
| 2024-07-03 |
012171 |
华夏永顺一年持有混合C |
0.9061 |
0.9061 |
0.9025 |
0.9025 |
0.0036 |
0.40% |
| 2024-07-02 |
012171 |
华夏永顺一年持有混合C |
0.9025 |
0.9025 |
0.9057 |
0.9057 |
-0.0032 |
-0.35% |
| 2024-07-01 |
012171 |
华夏永顺一年持有混合C |
0.9057 |
0.9057 |
0.9039 |
0.9039 |
0.0018 |
0.20% |
| 2024-06-28 |
012171 |
华夏永顺一年持有混合C |
0.9039 |
0.9039 |
0.9025 |
0.9025 |
0.0014 |
0.16% |
| 2024-06-27 |
012171 |
华夏永顺一年持有混合C |
0.9025 |
0.9025 |
0.9075 |
0.9075 |
-0.0050 |
-0.55% |
| 2024-06-26 |
012171 |
华夏永顺一年持有混合C |
0.9075 |
0.9075 |
0.9017 |
0.9017 |
0.0058 |
0.64% |
| 2024-06-25 |
012171 |
华夏永顺一年持有混合C |
0.9017 |
0.9017 |
0.9064 |
0.9064 |
-0.0047 |
-0.52% |
| 2024-06-24 |
012171 |
华夏永顺一年持有混合C |
0.9064 |
0.9064 |
0.9141 |
0.9141 |
-0.0077 |
-0.84% |
| 2024-06-21 |
012171 |
华夏永顺一年持有混合C |
0.9141 |
0.9141 |
0.9196 |
0.9196 |
-0.0055 |
-0.60% |
| 2024-06-20 |
012171 |
华夏永顺一年持有混合C |
0.9196 |
0.9196 |
0.9235 |
0.9235 |
-0.0039 |
-0.42% |
| 2024-06-19 |
012171 |
华夏永顺一年持有混合C |
0.9235 |
0.9235 |
0.9226 |
0.9226 |
0.0009 |
0.10% |
| 2024-06-18 |
012171 |
华夏永顺一年持有混合C |
0.9226 |
0.9226 |
0.9225 |
0.9225 |
0.0001 |
0.01% |
| 2024-06-17 |
012171 |
华夏永顺一年持有混合C |
0.9225 |
0.9225 |
0.9209 |
0.9209 |
0.0016 |
0.17% |
| 2024-06-14 |
012171 |
华夏永顺一年持有混合C |
0.9209 |
0.9209 |
0.9217 |
0.9217 |
-0.0008 |
-0.09% |
| 2024-06-13 |
012171 |
华夏永顺一年持有混合C |
0.9217 |
0.9217 |
0.9219 |
0.9219 |
-0.0002 |
-0.02% |
| 2024-06-12 |
012171 |
华夏永顺一年持有混合C |
0.9219 |
0.9219 |
0.9240 |
0.9240 |
-0.0021 |
-0.23% |
| 2024-06-11 |
012171 |
华夏永顺一年持有混合C |
0.9240 |
0.9240 |
0.9223 |
0.9223 |
0.0017 |
0.18% |
| 2024-06-07 |
012171 |
华夏永顺一年持有混合C |
0.9223 |
0.9223 |
0.9226 |
0.9226 |
-0.0003 |
-0.03% |
| 2024-06-06 |
012171 |
华夏永顺一年持有混合C |
0.9226 |
0.9226 |
0.9221 |
0.9221 |
0.0005 |
0.05% |
| 2024-06-05 |
012171 |
华夏永顺一年持有混合C |
0.9221 |
0.9221 |
0.9231 |
0.9231 |
-0.0010 |
-0.11% |
| 2024-06-04 |
012171 |
华夏永顺一年持有混合C |
0.9231 |
0.9231 |
0.9172 |
0.9172 |
0.0059 |
0.64% |
| 2024-06-03 |
012171 |
华夏永顺一年持有混合C |
0.9172 |
0.9172 |
0.9166 |
0.9166 |
0.0006 |
0.07% |
| 2024-05-31 |
012171 |
华夏永顺一年持有混合C |
0.9166 |
0.9166 |
0.9198 |
0.9198 |
-0.0032 |
-0.35% |
| 2024-05-30 |
012171 |
华夏永顺一年持有混合C |
0.9198 |
0.9198 |
0.9192 |
0.9192 |
0.0006 |
0.07% |
| 2024-05-29 |
012171 |
华夏永顺一年持有混合C |
0.9192 |
0.9192 |
0.9221 |
0.9221 |
-0.0029 |
-0.31% |
| 2024-05-28 |
012171 |
华夏永顺一年持有混合C |
0.9221 |
0.9221 |
0.9236 |
0.9236 |
-0.0015 |
-0.16% |
| 2024-05-27 |
012171 |
华夏永顺一年持有混合C |
0.9236 |
0.9236 |
0.9167 |
0.9167 |
0.0069 |
0.75% |
| 2024-05-24 |
012171 |
华夏永顺一年持有混合C |
0.9167 |
0.9167 |
0.9223 |
0.9223 |
-0.0056 |
-0.61% |
| 2024-05-23 |
012171 |
华夏永顺一年持有混合C |
0.9223 |
0.9223 |
0.9275 |
0.9275 |
-0.0052 |
-0.56% |
| 2024-05-22 |
012171 |
华夏永顺一年持有混合C |
0.9275 |
0.9275 |
0.9265 |
0.9265 |
0.0010 |
0.11% |
| 2024-05-21 |
012171 |
华夏永顺一年持有混合C |
0.9265 |
0.9265 |
0.9305 |
0.9305 |
-0.0040 |
-0.43% |
| 2024-05-20 |
012171 |
华夏永顺一年持有混合C |
0.9305 |
0.9305 |
0.9273 |
0.9273 |
0.0032 |
0.35% |
| 2024-05-17 |
012171 |
华夏永顺一年持有混合C |
0.9273 |
0.9273 |
0.9224 |
0.9224 |
0.0049 |
0.53% |
| 2024-05-16 |
012171 |
华夏永顺一年持有混合C |
0.9224 |
0.9224 |
0.9187 |
0.9187 |
0.0037 |
0.40% |
| 2024-05-15 |
012171 |
华夏永顺一年持有混合C |
0.9187 |
0.9187 |
0.9207 |
0.9207 |
-0.0020 |
-0.22% |
| 2024-05-14 |
012171 |
华夏永顺一年持有混合C |
0.9207 |
0.9207 |
0.9202 |
0.9202 |
0.0005 |
0.05% |
| 2024-05-13 |
012171 |
华夏永顺一年持有混合C |
0.9202 |
0.9202 |
0.9205 |
0.9205 |
-0.0003 |
-0.03% |
| 2024-05-10 |
012171 |
华夏永顺一年持有混合C |
0.9205 |
0.9205 |
0.9199 |
0.9199 |
0.0006 |
0.07% |
| 2024-05-09 |
012171 |
华夏永顺一年持有混合C |
0.9199 |
0.9199 |
0.9133 |
0.9133 |
0.0066 |
0.72% |
| 2024-05-08 |
012171 |
华夏永顺一年持有混合C |
0.9133 |
0.9133 |
0.9183 |
0.9183 |
-0.0050 |
-0.54% |
| 2024-05-07 |
012171 |
华夏永顺一年持有混合C |
0.9183 |
0.9183 |
0.9198 |
0.9198 |
-0.0015 |
-0.16% |
| 2024-05-06 |
012171 |
华夏永顺一年持有混合C |
0.9198 |
0.9198 |
0.9106 |
0.9106 |
0.0092 |
1.01% |
| 2024-04-30 |
012171 |
华夏永顺一年持有混合C |
0.9106 |
0.9106 |
0.9122 |
0.9122 |
-0.0016 |
-0.18% |
| 2024-04-29 |
012171 |
华夏永顺一年持有混合C |
0.9122 |
0.9122 |
0.9069 |
0.9069 |
0.0053 |
0.58% |
| 2024-04-26 |
012171 |
华夏永顺一年持有混合C |
0.9069 |
0.9069 |
0.8981 |
0.8981 |
0.0088 |
0.98% |
| 2024-04-25 |
012171 |
华夏永顺一年持有混合C |
0.8981 |
0.8981 |
0.8959 |
0.8959 |
0.0022 |
0.25% |
| 2024-04-24 |
012171 |
华夏永顺一年持有混合C |
0.8959 |
0.8959 |
0.8895 |
0.8895 |
0.0064 |
0.72% |
| 2024-04-23 |
012171 |
华夏永顺一年持有混合C |
0.8895 |
0.8895 |
0.8882 |
0.8882 |
0.0013 |
0.15% |
| 2024-04-22 |
012171 |
华夏永顺一年持有混合C |
0.8882 |
0.8882 |
0.8879 |
0.8879 |
0.0003 |
0.03% |
| 2024-04-19 |
012171 |
华夏永顺一年持有混合C |
0.8879 |
0.8879 |
0.8915 |
0.8915 |
-0.0036 |
-0.40% |
| 2024-04-18 |
012171 |
华夏永顺一年持有混合C |
0.8915 |
0.8915 |
0.8914 |
0.8914 |
0.0001 |
0.01% |
| 2024-04-17 |
012171 |
华夏永顺一年持有混合C |
0.8914 |
0.8914 |
0.8862 |
0.8862 |
0.0052 |
0.59% |
| 2024-04-16 |
012171 |
华夏永顺一年持有混合C |
0.8862 |
0.8862 |
0.8932 |
0.8932 |
-0.0070 |
-0.78% |
| 2024-04-15 |
012171 |
华夏永顺一年持有混合C |
0.8932 |
0.8932 |
0.8893 |
0.8893 |
0.0039 |
0.44% |
| 2024-04-12 |
012171 |
华夏永顺一年持有混合C |
0.8893 |
0.8893 |
0.8909 |
0.8909 |
-0.0016 |
-0.18% |
| 2024-04-11 |
012171 |
华夏永顺一年持有混合C |
0.8909 |
0.8909 |
0.8915 |
0.8915 |
-0.0006 |
-0.07% |
| 2024-04-10 |
012171 |
华夏永顺一年持有混合C |
0.8915 |
0.8915 |
0.8949 |
0.8949 |
-0.0034 |
-0.38% |
| 2024-04-09 |
012171 |
华夏永顺一年持有混合C |
0.8949 |
0.8949 |
0.8932 |
0.8932 |
0.0017 |
0.19% |
| 2024-04-08 |
012171 |
华夏永顺一年持有混合C |
0.8932 |
0.8932 |
0.8968 |
0.8968 |
-0.0036 |
-0.40% |
| 2024-04-03 |
012171 |
华夏永顺一年持有混合C |
0.8968 |
0.8968 |
0.8972 |
0.8972 |
-0.0004 |
-0.04% |
| 2024-04-02 |
012171 |
华夏永顺一年持有混合C |
0.8972 |
0.8972 |
0.8984 |
0.8984 |
-0.0012 |
-0.13% |
| 2024-04-01 |
012171 |
华夏永顺一年持有混合C |
0.8984 |
0.8984 |
0.8953 |
0.8953 |
0.0031 |
0.35% |
| 2024-03-29 |
012171 |
华夏永顺一年持有混合C |
0.8953 |
0.8953 |
0.8924 |
0.8924 |
0.0029 |
0.32% |
| 2024-03-28 |
012171 |
华夏永顺一年持有混合C |
0.8924 |
0.8924 |
0.8881 |
0.8881 |
0.0043 |
0.48% |
| 2024-03-27 |
012171 |
华夏永顺一年持有混合C |
0.8881 |
0.8881 |
0.8937 |
0.8937 |
-0.0056 |
-0.63% |
| 2024-03-26 |
012171 |
华夏永顺一年持有混合C |
0.8937 |
0.8937 |
0.8961 |
0.8961 |
-0.0024 |
-0.27% |
| 2024-03-25 |
012171 |
华夏永顺一年持有混合C |
0.8961 |
0.8961 |
0.8984 |
0.8984 |
-0.0023 |
-0.26% |
| 2024-03-22 |
012171 |
华夏永顺一年持有混合C |
0.8984 |
0.8984 |
0.9036 |
0.9036 |
-0.0052 |
-0.58% |
| 2024-03-21 |
012171 |
华夏永顺一年持有混合C |
0.9036 |
0.9036 |
0.9009 |
0.9009 |
0.0027 |
0.30% |
| 2024-03-20 |
012171 |
华夏永顺一年持有混合C |
0.9009 |
0.9009 |
0.8989 |
0.8989 |
0.0020 |
0.22% |
| 2024-03-19 |
012171 |
华夏永顺一年持有混合C |
0.8989 |
0.8989 |
0.9027 |
0.9027 |
-0.0038 |
-0.42% |
| 2024-03-18 |
012171 |
华夏永顺一年持有混合C |
0.9027 |
0.9027 |
0.8986 |
0.8986 |
0.0041 |
0.46% |
| 2024-03-15 |
012171 |
华夏永顺一年持有混合C |
0.8986 |
0.8986 |
0.8984 |
0.8984 |
0.0002 |
0.02% |
| 2024-03-14 |
012171 |
华夏永顺一年持有混合C |
0.8984 |
0.8984 |
0.9007 |
0.9007 |
-0.0023 |
-0.26% |
| 2024-03-13 |
012171 |
华夏永顺一年持有混合C |
0.9007 |
0.9007 |
0.9026 |
0.9026 |
-0.0019 |
-0.21% |
| 2024-03-12 |
012171 |
华夏永顺一年持有混合C |
0.9026 |
0.9026 |
0.8987 |
0.8987 |
0.0039 |
0.43% |
| 2024-03-11 |
012171 |
华夏永顺一年持有混合C |
0.8987 |
0.8987 |
0.8948 |
0.8948 |
0.0039 |
0.44% |
| 2024-03-08 |
012171 |
华夏永顺一年持有混合C |
0.8948 |
0.8948 |
0.8905 |
0.8905 |
0.0043 |
0.48% |
| 2024-03-07 |
012171 |
华夏永顺一年持有混合C |
0.8905 |
0.8905 |
0.8929 |
0.8929 |
-0.0024 |
-0.27% |
| 2024-03-06 |
012171 |
华夏永顺一年持有混合C |
0.8929 |
0.8929 |
0.8922 |
0.8922 |
0.0007 |
0.08% |
| 2024-03-05 |
012171 |
华夏永顺一年持有混合C |
0.8922 |
0.8922 |
0.8943 |
0.8943 |
-0.0021 |
-0.23% |
| 2024-03-04 |
012171 |
华夏永顺一年持有混合C |
0.8943 |
0.8943 |
0.8942 |
0.8942 |
0.0001 |
0.01% |
| 2024-03-01 |
012171 |
华夏永顺一年持有混合C |
0.8942 |
0.8942 |
0.8913 |
0.8913 |
0.0029 |
0.33% |
| 2024-02-29 |
012171 |
华夏永顺一年持有混合C |
0.8913 |
0.8913 |
0.8820 |
0.8820 |
0.0093 |
1.05% |
| 2024-02-28 |
012171 |
华夏永顺一年持有混合C |
0.8820 |
0.8820 |
0.8906 |
0.8906 |
-0.0086 |
-0.97% |
| 2024-02-27 |
012171 |
华夏永顺一年持有混合C |
0.8906 |
0.8906 |
0.8834 |
0.8834 |
0.0072 |
0.82% |
| 2024-02-26 |
012171 |
华夏永顺一年持有混合C |
0.8834 |
0.8834 |
0.8845 |
0.8845 |
-0.0011 |
-0.12% |
| 2024-02-23 |
012171 |
华夏永顺一年持有混合C |
0.8845 |
0.8845 |
0.8839 |
0.8839 |
0.0006 |
0.07% |
| 2024-02-22 |
012171 |
华夏永顺一年持有混合C |
0.8839 |
0.8839 |
0.8803 |
0.8803 |
0.0036 |
0.41% |
| 2024-02-21 |
012171 |
华夏永顺一年持有混合C |
0.8803 |
0.8803 |
0.8750 |
0.8750 |
0.0053 |
0.61% |
| 2024-02-20 |
012171 |
华夏永顺一年持有混合C |
0.8750 |
0.8750 |
0.8744 |
0.8744 |
0.0006 |
0.07% |
| 2024-02-19 |
012171 |
华夏永顺一年持有混合C |
0.8744 |
0.8744 |
0.8709 |
0.8709 |
0.0035 |
0.40% |
