华夏永福混合A(华夏永福)基金净值查询(000121)
今天最新净值
2.7740
0.0240 0.87%
2025-12-18
盘中实时估值(仅供参考)
2.7651
-0.0089 -0.3224%
- 累计净值：2.7740
- 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：9.73亿元
- 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1.33%
| 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 |
| 2025-12-18 |
000121 |
华夏永福混合A |
2.7670 |
2.7670 |
2.7740 |
2.7740 |
-0.0070 |
-0.25% |
| 2025-12-17 |
000121 |
华夏永福混合A |
2.7740 |
2.7740 |
2.7500 |
2.7500 |
0.0240 |
0.87% |
| 2025-12-16 |
000121 |
华夏永福混合A |
2.7500 |
2.7500 |
2.7640 |
2.7640 |
-0.0140 |
-0.51% |
| 2025-12-15 |
000121 |
华夏永福混合A |
2.7640 |
2.7640 |
2.7820 |
2.7820 |
-0.0180 |
-0.65% |
| 2025-12-12 |
000121 |
华夏永福混合A |
2.7820 |
2.7820 |
2.7680 |
2.7680 |
0.0140 |
0.51% |
| 2025-12-11 |
000121 |
华夏永福混合A |
2.7680 |
2.7680 |
2.7760 |
2.7760 |
-0.0080 |
-0.29% |
| 2025-12-10 |
000121 |
华夏永福混合A |
2.7760 |
2.7760 |
2.7700 |
2.7700 |
0.0060 |
0.22% |
| 2025-12-09 |
000121 |
华夏永福混合A |
2.7700 |
2.7700 |
2.7810 |
2.7810 |
-0.0110 |
-0.40% |
| 2025-12-08 |
000121 |
华夏永福混合A |
2.7810 |
2.7810 |
2.7660 |
2.7660 |
0.0150 |
0.54% |
| 2025-12-05 |
000121 |
华夏永福混合A |
2.7660 |
2.7660 |
2.7520 |
2.7520 |
0.0140 |
0.51% |
|
|
| 2025-12-04 |
000121 |
华夏永福混合A |
2.7520 |
2.7520 |
2.7370 |
2.7370 |
0.0150 |
0.55% |
| 2025-12-03 |
000121 |
华夏永福混合A |
2.7370 |
2.7370 |
2.7380 |
2.7380 |
-0.0010 |
-0.04% |
| 2025-12-02 |
000121 |
华夏永福混合A |
2.7380 |
2.7380 |
2.7510 |
2.7510 |
-0.0130 |
-0.47% |
| 2025-12-01 |
000121 |
华夏永福混合A |
2.7510 |
2.7510 |
2.7410 |
2.7410 |
0.0100 |
0.36% |
| 2025-11-28 |
000121 |
华夏永福混合A |
2.7410 |
2.7410 |
2.7290 |
2.7290 |
0.0120 |
0.44% |
| 2025-11-27 |
000121 |
华夏永福混合A |
2.7290 |
2.7290 |
2.7290 |
2.7290 |
0.0000 |
0.00% |
| 2025-11-26 |
000121 |
华夏永福混合A |
2.7290 |
2.7290 |
2.7210 |
2.7210 |
0.0080 |
0.29% |
| 2025-11-25 |
000121 |
华夏永福混合A |
2.7210 |
2.7210 |
2.7130 |
2.7130 |
0.0080 |
0.29% |
| 2025-11-24 |
000121 |
华夏永福混合A |
2.7130 |
2.7130 |
2.7070 |
2.7070 |
0.0060 |
0.22% |
| 2025-11-21 |
000121 |
华夏永福混合A |
2.7070 |
2.7070 |
2.7380 |
2.7380 |
-0.0310 |
-1.13% |
| 2025-11-20 |
000121 |
华夏永福混合A |
2.7380 |
2.7380 |
2.7470 |
2.7470 |
-0.0090 |
-0.33% |
| 2025-11-19 |
000121 |
华夏永福混合A |
2.7470 |
2.7470 |
2.7490 |
2.7490 |
-0.0020 |
-0.07% |
| 2025-11-18 |
000121 |
华夏永福混合A |
2.7490 |
2.7490 |
2.7430 |
2.7430 |
0.0060 |
0.22% |
| 2025-11-17 |
000121 |
华夏永福混合A |
2.7430 |
2.7430 |
2.7480 |
2.7480 |
-0.0050 |
-0.18% |
| 2025-11-14 |
000121 |
华夏永福混合A |
2.7480 |
2.7480 |
2.7740 |
2.7740 |
-0.0260 |
-0.94% |
|
|
| 2025-11-13 |
000121 |
华夏永福混合A |
2.7740 |
2.7740 |
2.7580 |
2.7580 |
0.0160 |
0.58% |
| 2025-11-12 |
000121 |
华夏永福混合A |
2.7580 |
2.7580 |
2.7570 |
2.7570 |
0.0010 |
0.04% |
| 2025-11-11 |
000121 |
华夏永福混合A |
2.7570 |
2.7570 |
2.7700 |
2.7700 |
-0.0130 |
-0.47% |
| 2025-11-10 |
000121 |
华夏永福混合A |
2.7700 |
2.7700 |
2.7680 |
2.7680 |
0.0020 |
0.07% |
| 2025-11-07 |
000121 |
华夏永福混合A |
2.7680 |
2.7680 |
2.7730 |
2.7730 |
-0.0050 |
-0.18% |
| 2025-11-06 |
000121 |
华夏永福混合A |
2.7730 |
2.7730 |
2.7460 |
2.7460 |
0.0270 |
0.98% |
| 2025-11-05 |
000121 |
华夏永福混合A |
2.7460 |
2.7460 |
2.7480 |
2.7480 |
-0.0020 |
-0.07% |
| 2025-11-04 |
000121 |
华夏永福混合A |
2.7480 |
2.7480 |
2.7530 |
2.7530 |
-0.0050 |
-0.18% |
| 2025-11-03 |
000121 |
华夏永福混合A |
2.7530 |
2.7530 |
2.7600 |
2.7600 |
-0.0070 |
-0.25% |
| 2025-10-31 |
000121 |
华夏永福混合A |
2.7600 |
2.7600 |
2.7810 |
2.7810 |
-0.0210 |
-0.76% |
| 2025-10-30 |
000121 |
华夏永福混合A |
2.7810 |
2.7810 |
2.7950 |
2.7950 |
-0.0140 |
-0.50% |
| 2025-10-29 |
000121 |
华夏永福混合A |
2.7950 |
2.7950 |
2.7880 |
2.7880 |
0.0070 |
0.25% |
| 2025-10-28 |
000121 |
华夏永福混合A |
2.7880 |
2.7880 |
2.7930 |
2.7930 |
-0.0050 |
-0.18% |
| 2025-10-27 |
000121 |
华夏永福混合A |
2.7930 |
2.7930 |
2.7820 |
2.7820 |
0.0110 |
0.40% |
| 2025-10-24 |
000121 |
华夏永福混合A |
2.7820 |
2.7820 |
2.7510 |
2.7510 |
0.0310 |
1.13% |
| 2025-10-23 |
000121 |
华夏永福混合A |
2.7510 |
2.7510 |
2.7570 |
2.7570 |
-0.0060 |
-0.22% |
| 2025-10-22 |
000121 |
华夏永福混合A |
2.7570 |
2.7570 |
2.7560 |
2.7560 |
0.0010 |
0.04% |
| 2025-10-21 |
000121 |
华夏永福混合A |
2.7560 |
2.7560 |
2.7330 |
2.7330 |
0.0230 |
0.84% |
| 2025-10-20 |
000121 |
华夏永福混合A |
2.7330 |
2.7330 |
2.7300 |
2.7300 |
0.0030 |
0.11% |
| 2025-10-17 |
000121 |
华夏永福混合A |
2.7300 |
2.7300 |
2.7590 |
2.7590 |
-0.0290 |
-1.05% |
| 2025-10-16 |
000121 |
华夏永福混合A |
2.7590 |
2.7590 |
2.7660 |
2.7660 |
-0.0070 |
-0.25% |
| 2025-10-15 |
000121 |
华夏永福混合A |
2.7660 |
2.7660 |
2.7470 |
2.7470 |
0.0190 |
0.69% |
| 2025-10-14 |
000121 |
华夏永福混合A |
2.7470 |
2.7470 |
2.7840 |
2.7840 |
-0.0370 |
-1.33% |
| 2025-10-13 |
000121 |
华夏永福混合A |
2.7840 |
2.7840 |
2.7770 |
2.7770 |
0.0070 |
0.25% |
| 2025-10-10 |
000121 |
华夏永福混合A |
2.7770 |
2.7770 |
2.8160 |
2.8160 |
-0.0390 |
-1.38% |
| 2025-10-09 |
000121 |
华夏永福混合A |
2.8160 |
2.8160 |
2.7970 |
2.7970 |
0.0190 |
0.68% |
| 2025-09-30 |
000121 |
华夏永福混合A |
2.7970 |
2.7970 |
2.7850 |
2.7850 |
0.0120 |
0.43% |
| 2025-09-29 |
000121 |
华夏永福混合A |
2.7850 |
2.7850 |
2.7690 |
2.7690 |
0.0160 |
0.58% |
| 2025-09-26 |
000121 |
华夏永福混合A |
2.7690 |
2.7690 |
2.7780 |
2.7780 |
-0.0090 |
-0.32% |
| 2025-09-25 |
000121 |
华夏永福混合A |
2.7780 |
2.7780 |
2.7730 |
2.7730 |
0.0050 |
0.18% |
| 2025-09-24 |
000121 |
华夏永福混合A |
2.7730 |
2.7730 |
2.7410 |
2.7410 |
0.0320 |
1.17% |
| 2025-09-23 |
000121 |
华夏永福混合A |
2.7410 |
2.7410 |
2.7430 |
2.7430 |
-0.0020 |
-0.07% |
| 2025-09-22 |
000121 |
华夏永福混合A |
2.7430 |
2.7430 |
2.7230 |
2.7230 |
0.0200 |
0.73% |
| 2025-09-19 |
000121 |
华夏永福混合A |
2.7230 |
2.7230 |
2.7320 |
2.7320 |
-0.0090 |
-0.33% |
