华夏永福混合A(华夏永福)基金净值查询(000121)
今天最新净值
2.8130
-0.0030 -0.11%
2026-09-16
盘中实时估值(仅供参考)
2.9120
0.0070 0.2424%
2026-03-24 15:39:58
- 累计净值：2.8130
- 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：7.67亿元
- 基金公司：华夏基金
- 基金经理：陆晓天
近一季,华夏永福混合A(000121)基金累计收益率-0.57%
| 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 |
| 2026-09-16 |
000121 |
华夏永福混合A |
2.8130 |
2.8130 |
2.8160 |
2.8160 |
-0.0030 |
-0.11% |
| 2026-09-15 |
000121 |
华夏永福混合A |
2.8160 |
2.8160 |
2.8240 |
2.8240 |
-0.0080 |
-0.28% |
| 2026-09-14 |
000121 |
华夏永福混合A |
2.8240 |
2.8240 |
2.8270 |
2.8270 |
-0.0030 |
-0.11% |
| 2026-09-11 |
000121 |
华夏永福混合A |
2.8270 |
2.8270 |
2.8460 |
2.8460 |
-0.0190 |
-0.67% |
| 2026-09-10 |
000121 |
华夏永福混合A |
2.8460 |
2.8460 |
2.8550 |
2.8550 |
-0.0090 |
-0.32% |
| 2026-09-09 |
000121 |
华夏永福混合A |
2.8550 |
2.8550 |
2.8540 |
2.8540 |
0.0010 |
0.04% |
| 2026-09-08 |
000121 |
华夏永福混合A |
2.8540 |
2.8540 |
2.8480 |
2.8480 |
0.0060 |
0.21% |
| 2026-09-07 |
000121 |
华夏永福混合A |
2.8480 |
2.8480 |
2.8570 |
2.8570 |
-0.0090 |
-0.32% |
| 2026-09-04 |
000121 |
华夏永福混合A |
2.8570 |
2.8570 |
2.8490 |
2.8490 |
0.0080 |
0.28% |
| 2026-09-03 |
000121 |
华夏永福混合A |
2.8490 |
2.8490 |
2.8410 |
2.8410 |
0.0080 |
0.28% |
|
|
| 2026-09-02 |
000121 |
华夏永福混合A |
2.8410 |
2.8410 |
2.8570 |
2.8570 |
-0.0160 |
-0.56% |
| 2026-09-01 |
000121 |
华夏永福混合A |
2.8570 |
2.8570 |
2.8570 |
2.8570 |
0.0000 |
0.00% |
| 2026-08-31 |
000121 |
华夏永福混合A |
2.8570 |
2.8570 |
2.8650 |
2.8650 |
-0.0080 |
-0.28% |
| 2026-08-28 |
000121 |
华夏永福混合A |
2.8650 |
2.8650 |
2.8620 |
2.8620 |
0.0030 |
0.10% |
| 2026-08-27 |
000121 |
华夏永福混合A |
2.8620 |
2.8620 |
2.8510 |
2.8510 |
0.0110 |
0.39% |
| 2026-08-26 |
000121 |
华夏永福混合A |
2.8510 |
2.8510 |
2.8390 |
2.8390 |
0.0120 |
0.42% |
| 2026-08-25 |
000121 |
华夏永福混合A |
2.8390 |
2.8390 |
2.8340 |
2.8340 |
0.0050 |
0.18% |
| 2026-08-24 |
000121 |
华夏永福混合A |
2.8340 |
2.8340 |
2.8380 |
2.8380 |
-0.0040 |
-0.14% |
| 2026-08-21 |
000121 |
华夏永福混合A |
2.8380 |
2.8380 |
2.8480 |
2.8480 |
-0.0100 |
-0.35% |
| 2026-08-20 |
000121 |
华夏永福混合A |
2.8480 |
2.8480 |
2.8420 |
2.8420 |
0.0060 |
0.21% |
| 2026-08-19 |
000121 |
华夏永福混合A |
2.8420 |
2.8420 |
2.8460 |
2.8460 |
-0.0040 |
-0.14% |
| 2026-08-18 |
000121 |
华夏永福混合A |
2.8460 |
2.8460 |
2.8400 |
2.8400 |
0.0060 |
0.21% |
| 2026-08-17 |
000121 |
华夏永福混合A |
2.8400 |
2.8400 |
2.8350 |
2.8350 |
0.0050 |
0.18% |
| 2026-08-14 |
000121 |
华夏永福混合A |
2.8350 |
2.8350 |
2.8370 |
2.8370 |
-0.0020 |
-0.07% |
| 2026-08-13 |
000121 |
华夏永福混合A |
2.8370 |
2.8370 |
2.8490 |
2.8490 |
-0.0120 |
-0.42% |
|
|
| 2026-08-12 |
000121 |
华夏永福混合A |
2.8490 |
2.8490 |
2.8420 |
2.8420 |
0.0070 |
0.25% |
| 2026-08-11 |
000121 |
华夏永福混合A |
2.8420 |
2.8420 |
2.8510 |
2.8510 |
-0.0090 |
-0.32% |
| 2026-08-10 |
000121 |
华夏永福混合A |
2.8510 |
2.8510 |
2.8380 |
2.8380 |
0.0130 |
0.46% |
| 2026-08-07 |
000121 |
华夏永福混合A |
2.8380 |
2.8380 |
2.8390 |
2.8390 |
-0.0010 |
-0.04% |
| 2026-08-06 |
000121 |
华夏永福混合A |
2.8390 |
2.8390 |
2.8310 |
2.8310 |
0.0080 |
0.28% |
| 2026-08-05 |
000121 |
华夏永福混合A |
2.8310 |
2.8310 |
2.8240 |
2.8240 |
0.0070 |
0.25% |
| 2026-08-04 |
000121 |
华夏永福混合A |
2.8240 |
2.8240 |
2.8300 |
2.8300 |
-0.0060 |
-0.21% |
| 2026-08-03 |
000121 |
华夏永福混合A |
2.8300 |
2.8300 |
2.8380 |
2.8380 |
-0.0080 |
-0.28% |
| 2026-07-31 |
000121 |
华夏永福混合A |
2.8380 |
2.8380 |
2.8420 |
2.8420 |
-0.0040 |
-0.14% |
| 2026-07-30 |
000121 |
华夏永福混合A |
2.8420 |
2.8420 |
2.8420 |
2.8420 |
0.0000 |
0.00% |
| 2026-07-29 |
000121 |
华夏永福混合A |
2.8420 |
2.8420 |
2.8240 |
2.8240 |
0.0180 |
0.64% |
| 2026-07-28 |
000121 |
华夏永福混合A |
2.8240 |
2.8240 |
2.8310 |
2.8310 |
-0.0070 |
-0.25% |
| 2026-07-27 |
000121 |
华夏永福混合A |
2.8310 |
2.8310 |
2.8200 |
2.8200 |
0.0110 |
0.39% |
| 2026-07-24 |
000121 |
华夏永福混合A |
2.8200 |
2.8200 |
2.8440 |
2.8440 |
-0.0240 |
-0.84% |
| 2026-07-23 |
000121 |
华夏永福混合A |
2.8440 |
2.8440 |
2.8390 |
2.8390 |
0.0050 |
0.18% |
| 2026-07-22 |
000121 |
华夏永福混合A |
2.8390 |
2.8390 |
2.8240 |
2.8240 |
0.0150 |
0.53% |
| 2026-07-21 |
000121 |
华夏永福混合A |
2.8240 |
2.8240 |
2.8170 |
2.8170 |
0.0070 |
0.25% |
| 2026-07-20 |
000121 |
华夏永福混合A |
2.8170 |
2.8170 |
2.7850 |
2.7850 |
0.0320 |
1.15% |
| 2026-07-17 |
000121 |
华夏永福混合A |
2.7850 |
2.7850 |
2.8040 |
2.8040 |
-0.0190 |
-0.68% |
| 2026-07-16 |
000121 |
华夏永福混合A |
2.8040 |
2.8040 |
2.8090 |
2.8090 |
-0.0050 |
-0.18% |
| 2026-07-15 |
000121 |
华夏永福混合A |
2.8090 |
2.8090 |
2.7980 |
2.7980 |
0.0110 |
0.39% |
| 2026-07-14 |
000121 |
华夏永福混合A |
2.7980 |
2.7980 |
2.7810 |
2.7810 |
0.0170 |
0.61% |
| 2026-07-13 |
000121 |
华夏永福混合A |
2.7810 |
2.7810 |
2.7880 |
2.7880 |
-0.0070 |
-0.25% |
| 2026-07-10 |
000121 |
华夏永福混合A |
2.7880 |
2.7880 |
2.7880 |
2.7880 |
0.0000 |
0.00% |
| 2026-07-09 |
000121 |
华夏永福混合A |
2.7880 |
2.7880 |
2.7840 |
2.7840 |
0.0040 |
0.14% |
| 2026-07-08 |
000121 |
华夏永福混合A |
2.7840 |
2.7840 |
2.7880 |
2.7880 |
-0.0040 |
-0.14% |
| 2026-07-07 |
000121 |
华夏永福混合A |
2.7880 |
2.7880 |
2.8080 |
2.8080 |
-0.0200 |
-0.71% |
| 2026-07-06 |
000121 |
华夏永福混合A |
2.8080 |
2.8080 |
2.7930 |
2.7930 |
0.0150 |
0.54% |
| 2026-07-03 |
000121 |
华夏永福混合A |
2.7930 |
2.7930 |
2.7870 |
2.7870 |
0.0060 |
0.22% |
| 2026-07-02 |
000121 |
华夏永福混合A |
2.7870 |
2.7870 |
2.7900 |
2.7900 |
-0.0030 |
-0.11% |
| 2026-07-01 |
000121 |
华夏永福混合A |
2.7900 |
2.7900 |
2.7760 |
2.7760 |
0.0140 |
0.50% |
| 2026-06-30 |
000121 |
华夏永福混合A |
2.7760 |
2.7760 |
2.7870 |
2.7870 |
-0.0110 |
-0.39% |
| 2026-06-29 |
000121 |
华夏永福混合A |
2.7870 |
2.7870 |
2.7670 |
2.7670 |
0.0200 |
0.72% |
| 2026-06-26 |
000121 |
华夏永福混合A |
2.7670 |
2.7670 |
2.7860 |
2.7860 |
-0.0190 |
-0.68% |
| 2026-06-25 |
000121 |
华夏永福混合A |
2.7860 |
2.7860 |
2.7920 |
2.7920 |
-0.0060 |
-0.21% |
| 2026-06-24 |
000121 |
华夏永福混合A |
2.7920 |
2.7920 |
2.7990 |
2.7990 |
-0.0070 |
-0.25% |
| 2026-06-23 |
000121 |
华夏永福混合A |
2.7990 |
2.7990 |
2.8170 |
2.8170 |
-0.0180 |
-0.64% |
| 2026-06-22 |
000121 |
华夏永福混合A |
2.8170 |
2.8170 |
2.8060 |
2.8060 |
0.0110 |
0.39% |
| 2026-06-18 |
000121 |
华夏永福混合A |
2.8060 |
2.8060 |
2.8220 |
2.8220 |
-0.0160 |
-0.57% |
