华夏永鑫六个月持有期混合A(华夏永鑫六个月持有混合A)基金净值查询(010971)
今天最新净值
1.1855
-0.0087 -0.73%
2025-12-16
盘中实时估值(仅供参考)
1.1944
0.0089 0.7510%
- 累计净值：1.1855
- 成立日期：2021-04-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.8799亿
- 最近资产：2.82亿
- 基金公司：华夏基金
- 基金经理：何家琪
近一年华夏永鑫六个月持有期混合A|华夏永鑫六个月持有混合A基金净值查询
近一年,华夏永鑫六个月持有期混合A(010971)基金累计收益率17.10%
| 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 |
| 2025-12-16 |
010971 |
华夏永鑫六个月持有期混合A |
1.1855 |
1.1855 |
1.1942 |
1.1942 |
-0.0087 |
-0.73% |
| 2025-12-15 |
010971 |
华夏永鑫六个月持有期混合A |
1.1942 |
1.1942 |
1.2047 |
1.2047 |
-0.0105 |
-0.87% |
| 2025-12-12 |
010971 |
华夏永鑫六个月持有期混合A |
1.2047 |
1.2047 |
1.1958 |
1.1958 |
0.0089 |
0.74% |
| 2025-12-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.1958 |
1.1958 |
1.2016 |
1.2016 |
-0.0058 |
-0.48% |
| 2025-12-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.2016 |
1.2016 |
1.1992 |
1.1992 |
0.0024 |
0.20% |
| 2025-12-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.1992 |
1.1992 |
1.2056 |
1.2056 |
-0.0064 |
-0.53% |
| 2025-12-08 |
010971 |
华夏永鑫六个月持有期混合A |
1.2056 |
1.2056 |
1.1974 |
1.1974 |
0.0082 |
0.68% |
| 2025-12-05 |
010971 |
华夏永鑫六个月持有期混合A |
1.1974 |
1.1974 |
1.1941 |
1.1941 |
0.0033 |
0.28% |
| 2025-12-04 |
010971 |
华夏永鑫六个月持有期混合A |
1.1941 |
1.1941 |
1.1850 |
1.1850 |
0.0091 |
0.77% |
| 2025-12-03 |
010971 |
华夏永鑫六个月持有期混合A |
1.1850 |
1.1850 |
1.1855 |
1.1855 |
-0.0005 |
-0.04% |
|
|
| 2025-12-02 |
010971 |
华夏永鑫六个月持有期混合A |
1.1855 |
1.1855 |
1.1924 |
1.1924 |
-0.0069 |
-0.58% |
| 2025-12-01 |
010971 |
华夏永鑫六个月持有期混合A |
1.1924 |
1.1924 |
1.1868 |
1.1868 |
0.0056 |
0.47% |
| 2025-11-28 |
010971 |
华夏永鑫六个月持有期混合A |
1.1868 |
1.1868 |
1.1798 |
1.1798 |
0.0070 |
0.59% |
| 2025-11-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.1798 |
1.1798 |
1.1794 |
1.1794 |
0.0004 |
0.03% |
| 2025-11-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.1794 |
1.1794 |
1.1744 |
1.1744 |
0.0050 |
0.43% |
| 2025-11-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.1744 |
1.1744 |
1.1696 |
1.1696 |
0.0048 |
0.41% |
| 2025-11-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.1696 |
1.1696 |
1.1664 |
1.1664 |
0.0032 |
0.27% |
| 2025-11-21 |
010971 |
华夏永鑫六个月持有期混合A |
1.1664 |
1.1664 |
1.1835 |
1.1835 |
-0.0171 |
-1.44% |
| 2025-11-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.1835 |
1.1835 |
1.1883 |
1.1883 |
-0.0048 |
-0.40% |
| 2025-11-19 |
010971 |
华夏永鑫六个月持有期混合A |
1.1883 |
1.1883 |
1.1891 |
1.1891 |
-0.0008 |
-0.07% |
| 2025-11-18 |
010971 |
华夏永鑫六个月持有期混合A |
1.1891 |
1.1891 |
1.1876 |
1.1876 |
0.0015 |
0.13% |
| 2025-11-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.1876 |
1.1876 |
1.1896 |
1.1896 |
-0.0020 |
-0.17% |
| 2025-11-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.1896 |
1.1896 |
1.2037 |
1.2037 |
-0.0141 |
-1.17% |
| 2025-11-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.2037 |
1.2037 |
1.1952 |
1.1952 |
0.0085 |
0.71% |
| 2025-11-12 |
010971 |
华夏永鑫六个月持有期混合A |
1.1952 |
1.1952 |
1.1946 |
1.1946 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.1946 |
1.1946 |
1.2024 |
1.2024 |
-0.0078 |
-0.65% |
| 2025-11-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.2024 |
1.2024 |
1.2035 |
1.2035 |
-0.0011 |
-0.09% |
| 2025-11-07 |
010971 |
华夏永鑫六个月持有期混合A |
1.2035 |
1.2035 |
1.2061 |
1.2061 |
-0.0026 |
-0.22% |
| 2025-11-06 |
010971 |
华夏永鑫六个月持有期混合A |
1.2061 |
1.2061 |
1.1898 |
1.1898 |
0.0163 |
1.37% |
| 2025-11-05 |
010971 |
华夏永鑫六个月持有期混合A |
1.1898 |
1.1898 |
1.1907 |
1.1907 |
-0.0009 |
-0.08% |
| 2025-11-04 |
010971 |
华夏永鑫六个月持有期混合A |
1.1907 |
1.1907 |
1.1951 |
1.1951 |
-0.0044 |
-0.37% |
| 2025-11-03 |
010971 |
华夏永鑫六个月持有期混合A |
1.1951 |
1.1951 |
1.1994 |
1.1994 |
-0.0043 |
-0.36% |
| 2025-10-31 |
010971 |
华夏永鑫六个月持有期混合A |
1.1994 |
1.1994 |
1.2120 |
1.2120 |
-0.0126 |
-1.04% |
| 2025-10-30 |
010971 |
华夏永鑫六个月持有期混合A |
1.2120 |
1.2120 |
1.2204 |
1.2204 |
-0.0084 |
-0.69% |
| 2025-10-29 |
010971 |
华夏永鑫六个月持有期混合A |
1.2204 |
1.2204 |
1.2173 |
1.2173 |
0.0031 |
0.25% |
| 2025-10-28 |
010971 |
华夏永鑫六个月持有期混合A |
1.2173 |
1.2173 |
1.2238 |
1.2238 |
-0.0065 |
-0.53% |
| 2025-10-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.2238 |
1.2238 |
1.2184 |
1.2184 |
0.0054 |
0.44% |
| 2025-10-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.2184 |
1.2184 |
1.1999 |
1.1999 |
0.0185 |
1.54% |
| 2025-10-23 |
010971 |
华夏永鑫六个月持有期混合A |
1.1999 |
1.1999 |
1.2036 |
1.2036 |
-0.0037 |
-0.31% |
| 2025-10-22 |
010971 |
华夏永鑫六个月持有期混合A |
1.2036 |
1.2036 |
1.2027 |
1.2027 |
0.0009 |
0.07% |
| 2025-10-21 |
010971 |
华夏永鑫六个月持有期混合A |
1.2027 |
1.2027 |
1.1890 |
1.1890 |
0.0137 |
1.15% |
| 2025-10-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.1890 |
1.1890 |
1.1871 |
1.1871 |
0.0019 |
0.16% |
| 2025-10-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.1871 |
1.1871 |
1.2054 |
1.2054 |
-0.0183 |
-1.52% |
| 2025-10-16 |
010971 |
华夏永鑫六个月持有期混合A |
1.2054 |
1.2054 |
1.2107 |
1.2107 |
-0.0053 |
-0.44% |
| 2025-10-15 |
010971 |
华夏永鑫六个月持有期混合A |
1.2107 |
1.2107 |
1.1995 |
1.1995 |
0.0112 |
0.93% |
| 2025-10-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.1995 |
1.1995 |
1.2222 |
1.2222 |
-0.0227 |
-1.86% |
| 2025-10-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.2222 |
1.2222 |
1.2175 |
1.2175 |
0.0047 |
0.39% |
| 2025-10-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.2175 |
1.2175 |
1.2428 |
1.2428 |
-0.0253 |
-2.04% |
| 2025-10-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.2428 |
1.2428 |
1.2295 |
1.2295 |
0.0133 |
1.08% |
| 2025-09-30 |
010971 |
华夏永鑫六个月持有期混合A |
1.2295 |
1.2295 |
1.2211 |
1.2211 |
0.0084 |
0.69% |
| 2025-09-29 |
010971 |
华夏永鑫六个月持有期混合A |
1.2211 |
1.2211 |
1.2132 |
1.2132 |
0.0079 |
0.65% |
| 2025-09-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.2132 |
1.2132 |
1.2201 |
1.2201 |
-0.0069 |
-0.57% |
| 2025-09-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.2201 |
1.2201 |
1.2159 |
1.2159 |
0.0042 |
0.35% |
| 2025-09-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.2159 |
1.2159 |
1.1958 |
1.1958 |
0.0201 |
1.68% |
| 2025-09-23 |
010971 |
华夏永鑫六个月持有期混合A |
1.1958 |
1.1958 |
1.1976 |
1.1976 |
-0.0018 |
-0.15% |
| 2025-09-22 |
010971 |
华夏永鑫六个月持有期混合A |
1.1976 |
1.1976 |
1.1828 |
1.1828 |
0.0148 |
1.25% |
| 2025-09-19 |
010971 |
华夏永鑫六个月持有期混合A |
1.1828 |
1.1828 |
1.1885 |
1.1885 |
-0.0057 |
-0.48% |
| 2025-09-18 |
010971 |
华夏永鑫六个月持有期混合A |
1.1885 |
1.1885 |
1.1862 |
1.1862 |
0.0023 |
0.19% |
| 2025-09-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.1862 |
1.1862 |
1.1787 |
1.1787 |
0.0075 |
0.64% |
| 2025-09-16 |
010971 |
华夏永鑫六个月持有期混合A |
1.1787 |
1.1787 |
1.1764 |
1.1764 |
0.0023 |
0.20% |
| 2025-09-15 |
010971 |
华夏永鑫六个月持有期混合A |
1.1764 |
1.1764 |
1.1724 |
1.1724 |
0.0040 |
0.34% |
| 2025-09-12 |
010971 |
华夏永鑫六个月持有期混合A |
1.1724 |
1.1724 |
1.1637 |
1.1637 |
0.0087 |
0.75% |
| 2025-09-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.1637 |
1.1637 |
1.1406 |
1.1406 |
0.0231 |
2.03% |
| 2025-09-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.1406 |
1.1406 |
1.1387 |
1.1387 |
0.0019 |
0.17% |
| 2025-09-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.1387 |
1.1387 |
1.1478 |
1.1478 |
-0.0091 |
-0.79% |
| 2025-09-08 |
010971 |
华夏永鑫六个月持有期混合A |
1.1478 |
1.1478 |
1.1445 |
1.1445 |
0.0033 |
0.29% |
| 2025-09-05 |
010971 |
华夏永鑫六个月持有期混合A |
1.1445 |
1.1445 |
1.1252 |
1.1252 |
0.0193 |
1.72% |
| 2025-09-04 |
010971 |
华夏永鑫六个月持有期混合A |
1.1252 |
1.1252 |
1.1516 |
1.1516 |
-0.0264 |
-2.29% |
| 2025-09-03 |
010971 |
华夏永鑫六个月持有期混合A |
1.1516 |
1.1516 |
1.1586 |
1.1586 |
-0.0070 |
-0.60% |
| 2025-09-02 |
010971 |
华夏永鑫六个月持有期混合A |
1.1586 |
1.1586 |
1.1675 |
1.1675 |
-0.0089 |
-0.76% |
| 2025-09-01 |
010971 |
华夏永鑫六个月持有期混合A |
1.1675 |
1.1675 |
1.1641 |
1.1641 |
0.0034 |
0.29% |
| 2025-08-29 |
010971 |
华夏永鑫六个月持有期混合A |
1.1641 |
1.1641 |
1.1717 |
1.1717 |
-0.0076 |
-0.65% |
| 2025-08-28 |
010971 |
华夏永鑫六个月持有期混合A |
1.1717 |
1.1717 |
1.1437 |
1.1437 |
0.0280 |
2.45% |
| 2025-08-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.1437 |
1.1437 |
1.1491 |
1.1491 |
-0.0054 |
-0.47% |
| 2025-08-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.1491 |
1.1491 |
1.1564 |
1.1564 |
-0.0073 |
-0.63% |
| 2025-08-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.1564 |
1.1564 |
1.1440 |
1.1440 |
0.0124 |
1.08% |
| 2025-08-22 |
010971 |
华夏永鑫六个月持有期混合A |
1.1440 |
1.1440 |
1.1088 |
1.1088 |
0.0352 |
3.17% |
| 2025-08-21 |
010971 |
华夏永鑫六个月持有期混合A |
1.1088 |
1.1088 |
1.1061 |
1.1061 |
0.0027 |
0.24% |
| 2025-08-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.1061 |
1.1061 |
1.0903 |
1.0903 |
0.0158 |
1.45% |
| 2025-08-19 |
010971 |
华夏永鑫六个月持有期混合A |
1.0903 |
1.0903 |
1.0946 |
1.0946 |
-0.0043 |
-0.39% |
| 2025-08-18 |
010971 |
华夏永鑫六个月持有期混合A |
1.0946 |
1.0946 |
1.0888 |
1.0888 |
0.0058 |
0.53% |
| 2025-08-15 |
010971 |
华夏永鑫六个月持有期混合A |
1.0888 |
1.0888 |
1.0811 |
1.0811 |
0.0077 |
0.71% |
| 2025-08-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.0811 |
1.0811 |
1.0765 |
1.0765 |
0.0046 |
0.43% |
| 2025-08-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.0765 |
1.0765 |
1.0721 |
1.0721 |
0.0044 |
0.41% |
| 2025-08-12 |
010971 |
华夏永鑫六个月持有期混合A |
1.0721 |
1.0721 |
1.0601 |
1.0601 |
0.0120 |
1.13% |
| 2025-08-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.0601 |
1.0601 |
1.0576 |
1.0576 |
0.0025 |
0.24% |
| 2025-08-08 |
010971 |
华夏永鑫六个月持有期混合A |
1.0576 |
1.0576 |
1.0635 |
1.0635 |
-0.0059 |
-0.55% |
| 2025-08-07 |
010971 |
华夏永鑫六个月持有期混合A |
1.0635 |
1.0635 |
1.0611 |
1.0611 |
0.0024 |
0.23% |
| 2025-08-06 |
010971 |
华夏永鑫六个月持有期混合A |
1.0611 |
1.0611 |
1.0573 |
1.0573 |
0.0038 |
0.36% |
| 2025-08-05 |
010971 |
华夏永鑫六个月持有期混合A |
1.0573 |
1.0573 |
1.0557 |
1.0557 |
0.0016 |
0.15% |
| 2025-08-04 |
010971 |
华夏永鑫六个月持有期混合A |
1.0557 |
1.0557 |
1.0482 |
1.0482 |
0.0075 |
0.72% |
| 2025-08-01 |
010971 |
华夏永鑫六个月持有期混合A |
1.0482 |
1.0482 |
1.0519 |
1.0519 |
-0.0037 |
-0.35% |
| 2025-07-31 |
010971 |
华夏永鑫六个月持有期混合A |
1.0519 |
1.0519 |
1.0607 |
1.0607 |
-0.0088 |
-0.83% |
| 2025-07-30 |
010971 |
华夏永鑫六个月持有期混合A |
1.0607 |
1.0607 |
1.0655 |
1.0655 |
-0.0048 |
-0.45% |
| 2025-07-29 |
010971 |
华夏永鑫六个月持有期混合A |
1.0655 |
1.0655 |
1.0578 |
1.0578 |
0.0077 |
0.73% |
| 2025-07-28 |
010971 |
华夏永鑫六个月持有期混合A |
1.0578 |
1.0578 |
1.0586 |
1.0586 |
-0.0008 |
-0.08% |
| 2025-07-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.0586 |
1.0586 |
1.0510 |
1.0510 |
0.0076 |
0.72% |
| 2025-07-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.0510 |
1.0510 |
1.0445 |
1.0445 |
0.0065 |
0.62% |
| 2025-07-23 |
010971 |
华夏永鑫六个月持有期混合A |
1.0445 |
1.0445 |
1.0424 |
1.0424 |
0.0021 |
0.20% |
| 2025-07-22 |
010971 |
华夏永鑫六个月持有期混合A |
1.0424 |
1.0424 |
1.0374 |
1.0374 |
0.0050 |
0.48% |
| 2025-07-21 |
010971 |
华夏永鑫六个月持有期混合A |
1.0374 |
1.0374 |
1.0335 |
1.0335 |
0.0039 |
0.38% |
| 2025-07-18 |
010971 |
华夏永鑫六个月持有期混合A |
1.0335 |
1.0335 |
1.0322 |
1.0322 |
0.0013 |
0.13% |
| 2025-07-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.0322 |
1.0322 |
1.0273 |
1.0273 |
0.0049 |
0.48% |
| 2025-07-16 |
010971 |
华夏永鑫六个月持有期混合A |
1.0273 |
1.0273 |
1.0260 |
1.0260 |
0.0013 |
0.13% |
| 2025-07-15 |
010971 |
华夏永鑫六个月持有期混合A |
1.0260 |
1.0260 |
1.0276 |
1.0276 |
-0.0016 |
-0.16% |
| 2025-07-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.0276 |
1.0276 |
1.0311 |
1.0311 |
-0.0035 |
-0.34% |
| 2025-07-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.0311 |
1.0311 |
1.0277 |
1.0277 |
0.0034 |
0.33% |
| 2025-07-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.0277 |
1.0277 |
1.0268 |
1.0268 |
0.0009 |
0.09% |
| 2025-07-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.0268 |
1.0268 |
1.0303 |
1.0303 |
-0.0035 |
-0.34% |
| 2025-07-08 |
010971 |
华夏永鑫六个月持有期混合A |
1.0303 |
1.0303 |
1.0248 |
1.0248 |
0.0055 |
0.54% |
| 2025-07-07 |
010971 |
华夏永鑫六个月持有期混合A |
1.0248 |
1.0248 |
1.0256 |
1.0256 |
-0.0008 |
-0.08% |
| 2025-07-04 |
010971 |
华夏永鑫六个月持有期混合A |
1.0256 |
1.0256 |
1.0264 |
1.0264 |
-0.0008 |
-0.08% |
| 2025-07-03 |
010971 |
华夏永鑫六个月持有期混合A |
1.0264 |
1.0264 |
1.0238 |
1.0238 |
0.0026 |
0.25% |
| 2025-07-02 |
010971 |
华夏永鑫六个月持有期混合A |
1.0238 |
1.0238 |
1.0274 |
1.0274 |
-0.0036 |
-0.35% |
| 2025-07-01 |
010971 |
华夏永鑫六个月持有期混合A |
1.0274 |
1.0274 |
1.0280 |
1.0280 |
-0.0006 |
-0.06% |
| 2025-06-30 |
010971 |
华夏永鑫六个月持有期混合A |
1.0280 |
1.0280 |
1.0222 |
1.0222 |
0.0058 |
0.57% |
| 2025-06-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.0222 |
1.0222 |
1.0224 |
1.0224 |
-0.0002 |
-0.02% |
| 2025-06-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.0224 |
1.0224 |
1.0261 |
1.0261 |
-0.0037 |
-0.36% |
| 2025-06-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.0261 |
1.0261 |
1.0159 |
1.0159 |
0.0102 |
1.00% |
| 2025-06-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.0159 |
1.0159 |
1.0093 |
1.0093 |
0.0066 |
0.65% |
| 2025-06-23 |
010971 |
华夏永鑫六个月持有期混合A |
1.0093 |
1.0093 |
1.0062 |
1.0062 |
0.0031 |
0.31% |
| 2025-06-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.0062 |
1.0062 |
1.0072 |
1.0072 |
-0.0010 |
-0.10% |
| 2025-06-19 |
010971 |
华夏永鑫六个月持有期混合A |
1.0072 |
1.0072 |
1.0107 |
1.0107 |
-0.0035 |
-0.35% |
| 2025-06-18 |
010971 |
华夏永鑫六个月持有期混合A |
1.0107 |
1.0107 |
1.0097 |
1.0097 |
0.0010 |
0.10% |
| 2025-06-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.0097 |
1.0097 |
1.0113 |
1.0113 |
-0.0016 |
-0.16% |
| 2025-06-16 |
010971 |
华夏永鑫六个月持有期混合A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-06-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.0113 |
1.0113 |
1.0121 |
1.0121 |
-0.0008 |
-0.08% |
| 2025-06-12 |
010971 |
华夏永鑫六个月持有期混合A |
1.0121 |
1.0121 |
1.0156 |
1.0156 |
-0.0035 |
-0.34% |
| 2025-06-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.0156 |
1.0156 |
1.0135 |
1.0135 |
0.0021 |
0.21% |
| 2025-06-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.0135 |
1.0135 |
1.0193 |
1.0193 |
-0.0058 |
-0.57% |
| 2025-06-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.0193 |
1.0193 |
1.0178 |
1.0178 |
0.0015 |
0.15% |
| 2025-06-06 |
010971 |
华夏永鑫六个月持有期混合A |
1.0178 |
1.0178 |
1.0181 |
1.0181 |
-0.0003 |
-0.03% |
| 2025-06-05 |
010971 |
华夏永鑫六个月持有期混合A |
1.0181 |
1.0181 |
1.0125 |
1.0125 |
0.0056 |
0.55% |
| 2025-06-04 |
010971 |
华夏永鑫六个月持有期混合A |
1.0125 |
1.0125 |
1.0109 |
1.0109 |
0.0016 |
0.16% |
| 2025-06-03 |
010971 |
华夏永鑫六个月持有期混合A |
1.0109 |
1.0109 |
1.0082 |
1.0082 |
0.0027 |
0.27% |
| 2025-05-30 |
010971 |
华夏永鑫六个月持有期混合A |
1.0082 |
1.0082 |
1.0116 |
1.0116 |
-0.0034 |
-0.34% |
| 2025-05-29 |
010971 |
华夏永鑫六个月持有期混合A |
1.0116 |
1.0116 |
1.0061 |
1.0061 |
0.0055 |
0.55% |
| 2025-05-28 |
010971 |
华夏永鑫六个月持有期混合A |
1.0061 |
1.0061 |
1.0084 |
1.0084 |
-0.0023 |
-0.23% |
| 2025-05-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.0084 |
1.0084 |
1.0134 |
1.0134 |
-0.0050 |
-0.49% |
| 2025-05-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.0134 |
1.0134 |
1.0139 |
1.0139 |
-0.0005 |
-0.05% |
| 2025-05-23 |
010971 |
华夏永鑫六个月持有期混合A |
1.0139 |
1.0139 |
1.0180 |
1.0180 |
-0.0041 |
-0.40% |
| 2025-05-22 |
010971 |
华夏永鑫六个月持有期混合A |
1.0180 |
1.0180 |
1.0217 |
1.0217 |
-0.0037 |
-0.36% |
| 2025-05-21 |
010971 |
华夏永鑫六个月持有期混合A |
1.0217 |
1.0217 |
1.0201 |
1.0201 |
0.0016 |
0.16% |
| 2025-05-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.0201 |
1.0201 |
1.0193 |
1.0193 |
0.0008 |
0.08% |
| 2025-05-19 |
010971 |
华夏永鑫六个月持有期混合A |
1.0193 |
1.0193 |
1.0175 |
1.0175 |
0.0018 |
0.18% |
| 2025-05-16 |
010971 |
华夏永鑫六个月持有期混合A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2025-05-15 |
010971 |
华夏永鑫六个月持有期混合A |
1.0175 |
1.0175 |
1.0247 |
1.0247 |
-0.0072 |
-0.70% |
| 2025-05-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.0247 |
1.0247 |
1.0233 |
1.0233 |
0.0014 |
0.14% |
| 2025-05-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.0233 |
1.0233 |
1.0241 |
1.0241 |
-0.0008 |
-0.08% |
| 2025-05-12 |
010971 |
华夏永鑫六个月持有期混合A |
1.0241 |
1.0241 |
1.0216 |
1.0216 |
0.0025 |
0.24% |
| 2025-05-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.0216 |
1.0216 |
1.0282 |
1.0282 |
-0.0066 |
-0.64% |
| 2025-05-08 |
010971 |
华夏永鑫六个月持有期混合A |
1.0282 |
1.0282 |
1.0295 |
1.0295 |
-0.0013 |
-0.13% |
| 2025-05-07 |
010971 |
华夏永鑫六个月持有期混合A |
1.0295 |
1.0295 |
1.0290 |
1.0290 |
0.0005 |
0.05% |
| 2025-05-06 |
010971 |
华夏永鑫六个月持有期混合A |
1.0290 |
1.0290 |
1.0241 |
1.0241 |
0.0049 |
0.48% |
| 2025-04-30 |
010971 |
华夏永鑫六个月持有期混合A |
1.0241 |
1.0241 |
1.0245 |
1.0245 |
-0.0004 |
-0.04% |
| 2025-04-29 |
010971 |
华夏永鑫六个月持有期混合A |
1.0245 |
1.0245 |
1.0233 |
1.0233 |
0.0012 |
0.12% |
| 2025-04-28 |
010971 |
华夏永鑫六个月持有期混合A |
1.0233 |
1.0233 |
1.0280 |
1.0280 |
-0.0047 |
-0.46% |
| 2025-04-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.0280 |
1.0280 |
1.0315 |
1.0315 |
-0.0035 |
-0.34% |
| 2025-04-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.0315 |
1.0315 |
1.0322 |
1.0322 |
-0.0007 |
-0.07% |
| 2025-04-23 |
010971 |
华夏永鑫六个月持有期混合A |
1.0322 |
1.0322 |
1.0336 |
1.0336 |
-0.0014 |
-0.14% |
| 2025-04-22 |
010971 |
华夏永鑫六个月持有期混合A |
1.0336 |
1.0336 |
1.0331 |
1.0331 |
0.0005 |
0.05% |
| 2025-04-21 |
010971 |
华夏永鑫六个月持有期混合A |
1.0331 |
1.0331 |
1.0305 |
1.0305 |
0.0026 |
0.25% |
| 2025-04-18 |
010971 |
华夏永鑫六个月持有期混合A |
1.0305 |
1.0305 |
1.0344 |
1.0344 |
-0.0039 |
-0.38% |
| 2025-04-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.0344 |
1.0344 |
1.0325 |
1.0325 |
0.0019 |
0.18% |
| 2025-04-16 |
010971 |
华夏永鑫六个月持有期混合A |
1.0325 |
1.0325 |
1.0290 |
1.0290 |
0.0035 |
0.34% |
| 2025-04-15 |
010971 |
华夏永鑫六个月持有期混合A |
1.0290 |
1.0290 |
1.0329 |
1.0329 |
-0.0039 |
-0.38% |
| 2025-04-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.0329 |
1.0329 |
1.0303 |
1.0303 |
0.0026 |
0.25% |
| 2025-04-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.0303 |
1.0303 |
1.0243 |
1.0243 |
0.0060 |
0.59% |
| 2025-04-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.0243 |
1.0243 |
1.0170 |
1.0170 |
0.0073 |
0.72% |
| 2025-04-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.0170 |
1.0170 |
1.0002 |
1.0002 |
0.0168 |
1.68% |
| 2025-04-08 |
010971 |
华夏永鑫六个月持有期混合A |
1.0002 |
1.0002 |
0.9939 |
0.9939 |
0.0063 |
0.63% |
| 2025-04-07 |
010971 |
华夏永鑫六个月持有期混合A |
0.9939 |
0.9939 |
1.0270 |
1.0270 |
-0.0331 |
-3.22% |
| 2025-04-03 |
010971 |
华夏永鑫六个月持有期混合A |
1.0270 |
1.0270 |
1.0263 |
1.0263 |
0.0007 |
0.07% |
| 2025-04-02 |
010971 |
华夏永鑫六个月持有期混合A |
1.0263 |
1.0263 |
1.0270 |
1.0270 |
-0.0007 |
-0.07% |
| 2025-04-01 |
010971 |
华夏永鑫六个月持有期混合A |
1.0270 |
1.0270 |
1.0260 |
1.0260 |
0.0010 |
0.10% |
| 2025-03-31 |
010971 |
华夏永鑫六个月持有期混合A |
1.0260 |
1.0260 |
1.0299 |
1.0299 |
-0.0039 |
-0.38% |
| 2025-03-28 |
010971 |
华夏永鑫六个月持有期混合A |
1.0299 |
1.0299 |
1.0360 |
1.0360 |
-0.0061 |
-0.59% |
| 2025-03-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.0360 |
1.0360 |
1.0318 |
1.0318 |
0.0042 |
0.41% |
| 2025-03-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.0318 |
1.0318 |
1.0302 |
1.0302 |
0.0016 |
0.16% |
| 2025-03-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.0302 |
1.0302 |
1.0337 |
1.0337 |
-0.0035 |
-0.34% |
| 2025-03-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2025-03-21 |
010971 |
华夏永鑫六个月持有期混合A |
1.0333 |
1.0333 |
1.0435 |
1.0435 |
-0.0102 |
-0.98% |
| 2025-03-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.0435 |
1.0435 |
1.0453 |
1.0453 |
-0.0018 |
-0.17% |
| 2025-03-19 |
010971 |
华夏永鑫六个月持有期混合A |
1.0453 |
1.0453 |
1.0475 |
1.0475 |
-0.0022 |
-0.21% |
| 2025-03-18 |
010971 |
华夏永鑫六个月持有期混合A |
1.0475 |
1.0475 |
1.0467 |
1.0467 |
0.0008 |
0.08% |
| 2025-03-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.0467 |
1.0467 |
1.0477 |
1.0477 |
-0.0010 |
-0.10% |
| 2025-03-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.0477 |
1.0477 |
1.0384 |
1.0384 |
0.0093 |
0.90% |
| 2025-03-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.0384 |
1.0384 |
1.0442 |
1.0442 |
-0.0058 |
-0.56% |
| 2025-03-12 |
010971 |
华夏永鑫六个月持有期混合A |
1.0442 |
1.0442 |
1.0474 |
1.0474 |
-0.0032 |
-0.31% |
| 2025-03-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.0474 |
1.0474 |
1.0477 |
1.0477 |
-0.0003 |
-0.03% |
| 2025-03-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.0477 |
1.0477 |
1.0495 |
1.0495 |
-0.0018 |
-0.17% |
| 2025-03-07 |
010971 |
华夏永鑫六个月持有期混合A |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2025-03-06 |
010971 |
华夏永鑫六个月持有期混合A |
1.0494 |
1.0494 |
1.0403 |
1.0403 |
0.0091 |
0.87% |
| 2025-03-05 |
010971 |
华夏永鑫六个月持有期混合A |
1.0403 |
1.0403 |
1.0348 |
1.0348 |
0.0055 |
0.53% |
| 2025-03-04 |
010971 |
华夏永鑫六个月持有期混合A |
1.0348 |
1.0348 |
1.0314 |
1.0314 |
0.0034 |
0.33% |
| 2025-03-03 |
010971 |
华夏永鑫六个月持有期混合A |
1.0314 |
1.0314 |
1.0346 |
1.0346 |
-0.0032 |
-0.31% |
| 2025-02-28 |
010971 |
华夏永鑫六个月持有期混合A |
1.0346 |
1.0346 |
1.0471 |
1.0471 |
-0.0125 |
-1.19% |
| 2025-02-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.0471 |
1.0471 |
1.0447 |
1.0447 |
0.0024 |
0.23% |
| 2025-02-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.0447 |
1.0447 |
1.0367 |
1.0367 |
0.0080 |
0.77% |
| 2025-02-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.0367 |
1.0367 |
1.0388 |
1.0388 |
-0.0021 |
-0.20% |
| 2025-02-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.0388 |
1.0388 |
1.0372 |
1.0372 |
0.0016 |
0.15% |
| 2025-02-21 |
010971 |
华夏永鑫六个月持有期混合A |
1.0372 |
1.0372 |
1.0246 |
1.0246 |
0.0126 |
1.23% |
| 2025-02-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.0246 |
1.0246 |
1.0261 |
1.0261 |
-0.0015 |
-0.15% |
| 2025-02-19 |
010971 |
华夏永鑫六个月持有期混合A |
1.0261 |
1.0261 |
1.0193 |
1.0193 |
0.0068 |
0.67% |
| 2025-02-18 |
010971 |
华夏永鑫六个月持有期混合A |
1.0193 |
1.0193 |
1.0243 |
1.0243 |
-0.0050 |
-0.49% |
| 2025-02-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.0243 |
1.0243 |
1.0232 |
1.0232 |
0.0011 |
0.11% |
| 2025-02-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.0232 |
1.0232 |
1.0238 |
1.0238 |
-0.0006 |
-0.06% |
| 2025-02-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.0238 |
1.0238 |
1.0273 |
1.0273 |
-0.0035 |
-0.34% |
| 2025-02-12 |
010971 |
华夏永鑫六个月持有期混合A |
1.0273 |
1.0273 |
1.0214 |
1.0214 |
0.0059 |
0.58% |
| 2025-02-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.0214 |
1.0214 |
1.0273 |
1.0273 |
-0.0059 |
-0.57% |
| 2025-02-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.0273 |
1.0273 |
1.0246 |
1.0246 |
0.0027 |
0.26% |
| 2025-02-07 |
010971 |
华夏永鑫六个月持有期混合A |
1.0246 |
1.0246 |
1.0184 |
1.0184 |
0.0062 |
0.61% |
| 2025-02-06 |
010971 |
华夏永鑫六个月持有期混合A |
1.0184 |
1.0184 |
1.0073 |
1.0073 |
0.0111 |
1.10% |
| 2025-02-05 |
010971 |
华夏永鑫六个月持有期混合A |
1.0073 |
1.0073 |
1.0041 |
1.0041 |
0.0032 |
0.32% |
| 2025-01-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.0041 |
1.0041 |
1.0093 |
1.0093 |
-0.0052 |
-0.52% |
| 2025-01-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.0093 |
1.0093 |
1.0051 |
1.0051 |
0.0042 |
0.42% |
| 2025-01-23 |
010971 |
华夏永鑫六个月持有期混合A |
1.0051 |
1.0051 |
1.0078 |
1.0078 |
-0.0027 |
-0.27% |
| 2025-01-22 |
010971 |
华夏永鑫六个月持有期混合A |
1.0078 |
1.0078 |
1.0143 |
1.0143 |
-0.0065 |
-0.64% |
| 2025-01-21 |
010971 |
华夏永鑫六个月持有期混合A |
1.0143 |
1.0143 |
1.0115 |
1.0115 |
0.0028 |
0.28% |
| 2025-01-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.0115 |
1.0115 |
1.0102 |
1.0102 |
0.0013 |
0.13% |
| 2025-01-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.0102 |
1.0102 |
1.0060 |
1.0060 |
0.0042 |
0.42% |
| 2025-01-16 |
010971 |
华夏永鑫六个月持有期混合A |
1.0060 |
1.0060 |
1.0114 |
1.0114 |
-0.0054 |
-0.53% |
| 2025-01-15 |
010971 |
华夏永鑫六个月持有期混合A |
1.0114 |
1.0114 |
1.0136 |
1.0136 |
-0.0022 |
-0.22% |
| 2025-01-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.0136 |
1.0136 |
1.0019 |
1.0019 |
0.0117 |
1.17% |
| 2025-01-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.0019 |
1.0019 |
1.0036 |
1.0036 |
-0.0017 |
-0.17% |
| 2025-01-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.0036 |
1.0036 |
1.0053 |
1.0053 |
-0.0017 |
-0.17% |
| 2025-01-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.0053 |
1.0053 |
1.0041 |
1.0041 |
0.0012 |
0.12% |
| 2025-01-08 |
010971 |
华夏永鑫六个月持有期混合A |
1.0041 |
1.0041 |
1.0065 |
1.0065 |
-0.0024 |
-0.24% |
| 2025-01-07 |
010971 |
华夏永鑫六个月持有期混合A |
1.0065 |
1.0065 |
0.9965 |
0.9965 |
0.0100 |
1.00% |
| 2025-01-06 |
010971 |
华夏永鑫六个月持有期混合A |
0.9965 |
0.9965 |
0.9970 |
0.9970 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010971 |
华夏永鑫六个月持有期混合A |
0.9970 |
0.9970 |
1.0037 |
1.0037 |
-0.0067 |
-0.67% |
| 2025-01-02 |
010971 |
华夏永鑫六个月持有期混合A |
1.0037 |
1.0037 |
1.0182 |
1.0182 |
-0.0145 |
-1.42% |
| 2024-12-31 |
010971 |
华夏永鑫六个月持有期混合A |
1.0182 |
1.0182 |
1.0274 |
1.0274 |
-0.0092 |
-0.90% |
| 2024-12-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-12-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.0242 |
1.0242 |
1.0229 |
1.0229 |
0.0013 |
0.13% |
| 2024-12-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.0229 |
1.0229 |
1.0167 |
1.0167 |
0.0062 |
0.61% |
| 2024-12-23 |
010971 |
华夏永鑫六个月持有期混合A |
1.0167 |
1.0167 |
1.0197 |
1.0197 |
-0.0030 |
-0.29% |
| 2024-12-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.0197 |
1.0197 |
1.0156 |
1.0156 |
0.0041 |
0.40% |
| 2024-12-19 |
010971 |
华夏永鑫六个月持有期混合A |
1.0156 |
1.0156 |
1.0158 |
1.0158 |
-0.0002 |
-0.02% |
| 2024-12-18 |
010971 |
华夏永鑫六个月持有期混合A |
1.0158 |
1.0158 |
1.0125 |
1.0125 |
0.0033 |
0.33% |
