华夏永泓一年持有混合C基金净值查询(011914)
今天最新净值
1.1817
0.0084 0.72%
2025-12-18
盘中实时估值(仅供参考)
1.1778
-0.0039 -0.3293%
- 累计净值：1.1817
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.4812亿
- 最近资产：1.88亿元
- 基金公司：华夏基金
- 基金经理：何家琪
今年以来,华夏永泓一年持有混合C(011914)基金累计收益率21.75%
| 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 |
011914 |
华夏永泓一年持有混合C |
1.1781 |
1.1781 |
1.1817 |
1.1817 |
-0.0036 |
-0.30% |
| 2025-12-17 |
011914 |
华夏永泓一年持有混合C |
1.1817 |
1.1817 |
1.1733 |
1.1733 |
0.0084 |
0.72% |
| 2025-12-16 |
011914 |
华夏永泓一年持有混合C |
1.1733 |
1.1733 |
1.1844 |
1.1844 |
-0.0111 |
-0.94% |
| 2025-12-15 |
011914 |
华夏永泓一年持有混合C |
1.1844 |
1.1844 |
1.1951 |
1.1951 |
-0.0107 |
-0.90% |
| 2025-12-12 |
011914 |
华夏永泓一年持有混合C |
1.1951 |
1.1951 |
1.1881 |
1.1881 |
0.0070 |
0.59% |
| 2025-12-11 |
011914 |
华夏永泓一年持有混合C |
1.1881 |
1.1881 |
1.1951 |
1.1951 |
-0.0070 |
-0.59% |
| 2025-12-10 |
011914 |
华夏永泓一年持有混合C |
1.1951 |
1.1951 |
1.1932 |
1.1932 |
0.0019 |
0.16% |
| 2025-12-09 |
011914 |
华夏永泓一年持有混合C |
1.1932 |
1.1932 |
1.2023 |
1.2023 |
-0.0091 |
-0.76% |
| 2025-12-08 |
011914 |
华夏永泓一年持有混合C |
1.2023 |
1.2023 |
1.1961 |
1.1961 |
0.0062 |
0.52% |
| 2025-12-05 |
011914 |
华夏永泓一年持有混合C |
1.1961 |
1.1961 |
1.1920 |
1.1920 |
0.0041 |
0.34% |
|
|
| 2025-12-04 |
011914 |
华夏永泓一年持有混合C |
1.1920 |
1.1920 |
1.1824 |
1.1824 |
0.0096 |
0.81% |
| 2025-12-03 |
011914 |
华夏永泓一年持有混合C |
1.1824 |
1.1824 |
1.1854 |
1.1854 |
-0.0030 |
-0.25% |
| 2025-12-02 |
011914 |
华夏永泓一年持有混合C |
1.1854 |
1.1854 |
1.1884 |
1.1884 |
-0.0030 |
-0.25% |
| 2025-12-01 |
011914 |
华夏永泓一年持有混合C |
1.1884 |
1.1884 |
1.1830 |
1.1830 |
0.0054 |
0.46% |
| 2025-11-28 |
011914 |
华夏永泓一年持有混合C |
1.1830 |
1.1830 |
1.1785 |
1.1785 |
0.0045 |
0.38% |
| 2025-11-27 |
011914 |
华夏永泓一年持有混合C |
1.1785 |
1.1785 |
1.1814 |
1.1814 |
-0.0029 |
-0.25% |
| 2025-11-26 |
011914 |
华夏永泓一年持有混合C |
1.1814 |
1.1814 |
1.1783 |
1.1783 |
0.0031 |
0.26% |
| 2025-11-25 |
011914 |
华夏永泓一年持有混合C |
1.1783 |
1.1783 |
1.1748 |
1.1748 |
0.0035 |
0.30% |
| 2025-11-24 |
011914 |
华夏永泓一年持有混合C |
1.1748 |
1.1748 |
1.1674 |
1.1674 |
0.0074 |
0.63% |
| 2025-11-21 |
011914 |
华夏永泓一年持有混合C |
1.1674 |
1.1674 |
1.1864 |
1.1864 |
-0.0190 |
-1.60% |
| 2025-11-20 |
011914 |
华夏永泓一年持有混合C |
1.1864 |
1.1864 |
1.1902 |
1.1902 |
-0.0038 |
-0.32% |
| 2025-11-19 |
011914 |
华夏永泓一年持有混合C |
1.1902 |
1.1902 |
1.1914 |
1.1914 |
-0.0012 |
-0.10% |
| 2025-11-18 |
011914 |
华夏永泓一年持有混合C |
1.1914 |
1.1914 |
1.1899 |
1.1899 |
0.0015 |
0.13% |
| 2025-11-17 |
011914 |
华夏永泓一年持有混合C |
1.1899 |
1.1899 |
1.1939 |
1.1939 |
-0.0040 |
-0.34% |
| 2025-11-14 |
011914 |
华夏永泓一年持有混合C |
1.1939 |
1.1939 |
1.2074 |
1.2074 |
-0.0135 |
-1.12% |
|
|
| 2025-11-13 |
011914 |
华夏永泓一年持有混合C |
1.2074 |
1.2074 |
1.1988 |
1.1988 |
0.0086 |
0.72% |
| 2025-11-12 |
011914 |
华夏永泓一年持有混合C |
1.1988 |
1.1988 |
1.1980 |
1.1980 |
0.0008 |
0.07% |
| 2025-11-11 |
011914 |
华夏永泓一年持有混合C |
1.1980 |
1.1980 |
1.2064 |
1.2064 |
-0.0084 |
-0.70% |
| 2025-11-10 |
011914 |
华夏永泓一年持有混合C |
1.2064 |
1.2064 |
1.2057 |
1.2057 |
0.0007 |
0.06% |
| 2025-11-07 |
011914 |
华夏永泓一年持有混合C |
1.2057 |
1.2057 |
1.2118 |
1.2118 |
-0.0061 |
-0.50% |
| 2025-11-06 |
011914 |
华夏永泓一年持有混合C |
1.2118 |
1.2118 |
1.1915 |
1.1915 |
0.0203 |
1.70% |
| 2025-11-05 |
011914 |
华夏永泓一年持有混合C |
1.1915 |
1.1915 |
1.1917 |
1.1917 |
-0.0002 |
-0.02% |
| 2025-11-04 |
011914 |
华夏永泓一年持有混合C |
1.1917 |
1.1917 |
1.1970 |
1.1970 |
-0.0053 |
-0.44% |
| 2025-11-03 |
011914 |
华夏永泓一年持有混合C |
1.1970 |
1.1970 |
1.2026 |
1.2026 |
-0.0056 |
-0.47% |
| 2025-10-31 |
011914 |
华夏永泓一年持有混合C |
1.2026 |
1.2026 |
1.2170 |
1.2170 |
-0.0144 |
-1.18% |
| 2025-10-30 |
011914 |
华夏永泓一年持有混合C |
1.2170 |
1.2170 |
1.2239 |
1.2239 |
-0.0069 |
-0.56% |
| 2025-10-29 |
011914 |
华夏永泓一年持有混合C |
1.2239 |
1.2239 |
1.2223 |
1.2223 |
0.0016 |
0.13% |
| 2025-10-28 |
011914 |
华夏永泓一年持有混合C |
1.2223 |
1.2223 |
1.2318 |
1.2318 |
-0.0095 |
-0.77% |
| 2025-10-27 |
011914 |
华夏永泓一年持有混合C |
1.2318 |
1.2318 |
1.2221 |
1.2221 |
0.0097 |
0.79% |
| 2025-10-24 |
011914 |
华夏永泓一年持有混合C |
1.2221 |
1.2221 |
1.2023 |
1.2023 |
0.0198 |
1.65% |
| 2025-10-23 |
011914 |
华夏永泓一年持有混合C |
1.2023 |
1.2023 |
1.2056 |
1.2056 |
-0.0033 |
-0.27% |
| 2025-10-22 |
011914 |
华夏永泓一年持有混合C |
1.2056 |
1.2056 |
1.2060 |
1.2060 |
-0.0004 |
-0.03% |
| 2025-10-21 |
011914 |
华夏永泓一年持有混合C |
1.2060 |
1.2060 |
1.1934 |
1.1934 |
0.0126 |
1.06% |
| 2025-10-20 |
011914 |
华夏永泓一年持有混合C |
1.1934 |
1.1934 |
1.1846 |
1.1846 |
0.0088 |
0.74% |
| 2025-10-17 |
011914 |
华夏永泓一年持有混合C |
1.1846 |
1.1846 |
1.2035 |
1.2035 |
-0.0189 |
-1.57% |
| 2025-10-16 |
011914 |
华夏永泓一年持有混合C |
1.2035 |
1.2035 |
1.2076 |
1.2076 |
-0.0041 |
-0.34% |
| 2025-10-15 |
011914 |
华夏永泓一年持有混合C |
1.2076 |
1.2076 |
1.1927 |
1.1927 |
0.0149 |
1.25% |
| 2025-10-14 |
011914 |
华夏永泓一年持有混合C |
1.1927 |
1.1927 |
1.2172 |
1.2172 |
-0.0245 |
-2.01% |
| 2025-10-13 |
011914 |
华夏永泓一年持有混合C |
1.2172 |
1.2172 |
1.2138 |
1.2138 |
0.0034 |
0.28% |
| 2025-10-10 |
011914 |
华夏永泓一年持有混合C |
1.2138 |
1.2138 |
1.2368 |
1.2368 |
-0.0230 |
-1.86% |
| 2025-10-09 |
011914 |
华夏永泓一年持有混合C |
1.2368 |
1.2368 |
1.2257 |
1.2257 |
0.0111 |
0.91% |
| 2025-09-30 |
011914 |
华夏永泓一年持有混合C |
1.2257 |
1.2257 |
1.2149 |
1.2149 |
0.0108 |
0.89% |
| 2025-09-29 |
011914 |
华夏永泓一年持有混合C |
1.2149 |
1.2149 |
1.2045 |
1.2045 |
0.0104 |
0.86% |
| 2025-09-26 |
011914 |
华夏永泓一年持有混合C |
1.2045 |
1.2045 |
1.2137 |
1.2137 |
-0.0092 |
-0.76% |
| 2025-09-25 |
011914 |
华夏永泓一年持有混合C |
1.2137 |
1.2137 |
1.2103 |
1.2103 |
0.0034 |
0.28% |
| 2025-09-24 |
011914 |
华夏永泓一年持有混合C |
1.2103 |
1.2103 |
1.1877 |
1.1877 |
0.0226 |
1.90% |
| 2025-09-23 |
011914 |
华夏永泓一年持有混合C |
1.1877 |
1.1877 |
1.1923 |
1.1923 |
-0.0046 |
-0.39% |
| 2025-09-22 |
011914 |
华夏永泓一年持有混合C |
1.1923 |
1.1923 |
1.1828 |
1.1828 |
0.0095 |
0.80% |
| 2025-09-19 |
011914 |
华夏永泓一年持有混合C |
1.1828 |
1.1828 |
1.1862 |
1.1862 |
-0.0034 |
-0.29% |
| 2025-09-18 |
011914 |
华夏永泓一年持有混合C |
1.1862 |
1.1862 |
1.1863 |
1.1863 |
-0.0001 |
-0.01% |
| 2025-09-17 |
011914 |
华夏永泓一年持有混合C |
1.1863 |
1.1863 |
1.1739 |
1.1739 |
0.0124 |
1.06% |
| 2025-09-16 |
011914 |
华夏永泓一年持有混合C |
1.1739 |
1.1739 |
1.1729 |
1.1729 |
0.0010 |
0.09% |
| 2025-09-15 |
011914 |
华夏永泓一年持有混合C |
1.1729 |
1.1729 |
1.1679 |
1.1679 |
0.0050 |
0.43% |
| 2025-09-12 |
011914 |
华夏永泓一年持有混合C |
1.1679 |
1.1679 |
1.1628 |
1.1628 |
0.0051 |
0.44% |
| 2025-09-11 |
011914 |
华夏永泓一年持有混合C |
1.1628 |
1.1628 |
1.1476 |
1.1476 |
0.0152 |
1.32% |
| 2025-09-10 |
011914 |
华夏永泓一年持有混合C |
1.1476 |
1.1476 |
1.1440 |
1.1440 |
0.0036 |
0.31% |
| 2025-09-09 |
011914 |
华夏永泓一年持有混合C |
1.1440 |
1.1440 |
1.1446 |
1.1446 |
-0.0006 |
-0.05% |
| 2025-09-08 |
011914 |
华夏永泓一年持有混合C |
1.1446 |
1.1446 |
1.1423 |
1.1423 |
0.0023 |
0.20% |
| 2025-09-05 |
011914 |
华夏永泓一年持有混合C |
1.1423 |
1.1423 |
1.1240 |
1.1240 |
0.0183 |
1.63% |
| 2025-09-04 |
011914 |
华夏永泓一年持有混合C |
1.1240 |
1.1240 |
1.1467 |
1.1467 |
-0.0227 |
-1.98% |
| 2025-09-03 |
011914 |
华夏永泓一年持有混合C |
1.1467 |
1.1467 |
1.1507 |
1.1507 |
-0.0040 |
-0.35% |
| 2025-09-02 |
011914 |
华夏永泓一年持有混合C |
1.1507 |
1.1507 |
1.1608 |
1.1608 |
-0.0101 |
-0.87% |
| 2025-09-01 |
011914 |
华夏永泓一年持有混合C |
1.1608 |
1.1608 |
1.1532 |
1.1532 |
0.0076 |
0.66% |
| 2025-08-29 |
011914 |
华夏永泓一年持有混合C |
1.1532 |
1.1532 |
1.1606 |
1.1606 |
-0.0074 |
-0.64% |
| 2025-08-28 |
011914 |
华夏永泓一年持有混合C |
1.1606 |
1.1606 |
1.1435 |
1.1435 |
0.0171 |
1.50% |
| 2025-08-27 |
011914 |
华夏永泓一年持有混合C |
1.1435 |
1.1435 |
1.1518 |
1.1518 |
-0.0083 |
-0.72% |
| 2025-08-26 |
011914 |
华夏永泓一年持有混合C |
1.1518 |
1.1518 |
1.1590 |
1.1590 |
-0.0072 |
-0.62% |
| 2025-08-25 |
011914 |
华夏永泓一年持有混合C |
1.1590 |
1.1590 |
1.1448 |
1.1448 |
0.0142 |
1.24% |
| 2025-08-22 |
011914 |
华夏永泓一年持有混合C |
1.1448 |
1.1448 |
1.1146 |
1.1146 |
0.0302 |
2.71% |
| 2025-08-21 |
011914 |
华夏永泓一年持有混合C |
1.1146 |
1.1146 |
1.1112 |
1.1112 |
0.0034 |
0.31% |
| 2025-08-20 |
011914 |
华夏永泓一年持有混合C |
1.1112 |
1.1112 |
1.1010 |
1.1010 |
0.0102 |
0.93% |
| 2025-08-19 |
011914 |
华夏永泓一年持有混合C |
1.1010 |
1.1010 |
1.1061 |
1.1061 |
-0.0051 |
-0.46% |
| 2025-08-18 |
011914 |
华夏永泓一年持有混合C |
1.1061 |
1.1061 |
1.1032 |
1.1032 |
0.0029 |
0.26% |
| 2025-08-15 |
011914 |
华夏永泓一年持有混合C |
1.1032 |
1.1032 |
1.0991 |
1.0991 |
0.0041 |
0.37% |
| 2025-08-14 |
011914 |
华夏永泓一年持有混合C |
1.0991 |
1.0991 |
1.0928 |
1.0928 |
0.0063 |
0.58% |
| 2025-08-13 |
011914 |
华夏永泓一年持有混合C |
1.0928 |
1.0928 |
1.0829 |
1.0829 |
0.0099 |
0.91% |
| 2025-08-12 |
011914 |
华夏永泓一年持有混合C |
1.0829 |
1.0829 |
1.0725 |
1.0725 |
0.0104 |
0.97% |
| 2025-08-11 |
011914 |
华夏永泓一年持有混合C |
1.0725 |
1.0725 |
1.0702 |
1.0702 |
0.0023 |
0.21% |
| 2025-08-08 |
011914 |
华夏永泓一年持有混合C |
1.0702 |
1.0702 |
1.0777 |
1.0777 |
-0.0075 |
-0.70% |
| 2025-08-07 |
011914 |
华夏永泓一年持有混合C |
1.0777 |
1.0777 |
1.0744 |
1.0744 |
0.0033 |
0.31% |
| 2025-08-06 |
011914 |
华夏永泓一年持有混合C |
1.0744 |
1.0744 |
1.0699 |
1.0699 |
0.0045 |
0.42% |
| 2025-08-05 |
011914 |
华夏永泓一年持有混合C |
1.0699 |
1.0699 |
1.0687 |
1.0687 |
0.0012 |
0.11% |
| 2025-08-04 |
011914 |
华夏永泓一年持有混合C |
1.0687 |
1.0687 |
1.0619 |
1.0619 |
0.0068 |
0.64% |
| 2025-08-01 |
011914 |
华夏永泓一年持有混合C |
1.0619 |
1.0619 |
1.0650 |
1.0650 |
-0.0031 |
-0.29% |
| 2025-07-31 |
011914 |
华夏永泓一年持有混合C |
1.0650 |
1.0650 |
1.0733 |
1.0733 |
-0.0083 |
-0.77% |
| 2025-07-30 |
011914 |
华夏永泓一年持有混合C |
1.0733 |
1.0733 |
1.0824 |
1.0824 |
-0.0091 |
-0.84% |
| 2025-07-29 |
011914 |
华夏永泓一年持有混合C |
1.0824 |
1.0824 |
1.0774 |
1.0774 |
0.0050 |
0.46% |
| 2025-07-28 |
011914 |
华夏永泓一年持有混合C |
1.0774 |
1.0774 |
1.0756 |
1.0756 |
0.0018 |
0.17% |
| 2025-07-25 |
011914 |
华夏永泓一年持有混合C |
1.0756 |
1.0756 |
1.0693 |
1.0693 |
0.0063 |
0.59% |
| 2025-07-24 |
011914 |
华夏永泓一年持有混合C |
1.0693 |
1.0693 |
1.0620 |
1.0620 |
0.0073 |
0.69% |
| 2025-07-23 |
011914 |
华夏永泓一年持有混合C |
1.0620 |
1.0620 |
1.0576 |
1.0576 |
0.0044 |
0.42% |
| 2025-07-22 |
011914 |
华夏永泓一年持有混合C |
1.0576 |
1.0576 |
1.0518 |
1.0518 |
0.0058 |
0.55% |
| 2025-07-21 |
011914 |
华夏永泓一年持有混合C |
1.0518 |
1.0518 |
1.0478 |
1.0478 |
0.0040 |
0.38% |
| 2025-07-18 |
011914 |
华夏永泓一年持有混合C |
1.0478 |
1.0478 |
1.0429 |
1.0429 |
0.0049 |
0.47% |
| 2025-07-17 |
011914 |
华夏永泓一年持有混合C |
1.0429 |
1.0429 |
1.0391 |
1.0391 |
0.0038 |
0.37% |
| 2025-07-16 |
011914 |
华夏永泓一年持有混合C |
1.0391 |
1.0391 |
1.0382 |
1.0382 |
0.0009 |
0.09% |
| 2025-07-15 |
011914 |
华夏永泓一年持有混合C |
1.0382 |
1.0382 |
1.0366 |
1.0366 |
0.0016 |
0.15% |
| 2025-07-14 |
011914 |
华夏永泓一年持有混合C |
1.0366 |
1.0366 |
1.0374 |
1.0374 |
-0.0008 |
-0.08% |
| 2025-07-11 |
011914 |
华夏永泓一年持有混合C |
1.0374 |
1.0374 |
1.0363 |
1.0363 |
0.0011 |
0.11% |
| 2025-07-10 |
011914 |
华夏永泓一年持有混合C |
1.0363 |
1.0363 |
1.0315 |
1.0315 |
0.0048 |
0.47% |
| 2025-07-09 |
011914 |
华夏永泓一年持有混合C |
1.0315 |
1.0315 |
1.0338 |
1.0338 |
-0.0023 |
-0.22% |
| 2025-07-08 |
011914 |
华夏永泓一年持有混合C |
1.0338 |
1.0338 |
1.0264 |
1.0264 |
0.0074 |
0.72% |
| 2025-07-07 |
011914 |
华夏永泓一年持有混合C |
1.0264 |
1.0264 |
1.0257 |
1.0257 |
0.0007 |
0.07% |
| 2025-07-04 |
011914 |
华夏永泓一年持有混合C |
1.0257 |
1.0257 |
1.0243 |
1.0243 |
0.0014 |
0.14% |
| 2025-07-03 |
011914 |
华夏永泓一年持有混合C |
1.0243 |
1.0243 |
1.0213 |
1.0213 |
0.0030 |
0.29% |
| 2025-07-02 |
011914 |
华夏永泓一年持有混合C |
1.0213 |
1.0213 |
1.0230 |
1.0230 |
-0.0017 |
-0.17% |
| 2025-07-01 |
011914 |
华夏永泓一年持有混合C |
1.0230 |
1.0230 |
1.0235 |
1.0235 |
-0.0005 |
-0.05% |
| 2025-06-30 |
011914 |
华夏永泓一年持有混合C |
1.0235 |
1.0235 |
1.0225 |
1.0225 |
0.0010 |
0.10% |
| 2025-06-27 |
011914 |
华夏永泓一年持有混合C |
1.0225 |
1.0225 |
1.0227 |
1.0227 |
-0.0002 |
-0.02% |
| 2025-06-26 |
011914 |
华夏永泓一年持有混合C |
1.0227 |
1.0227 |
1.0256 |
1.0256 |
-0.0029 |
-0.28% |
| 2025-06-25 |
011914 |
华夏永泓一年持有混合C |
1.0256 |
1.0256 |
1.0161 |
1.0161 |
0.0095 |
0.93% |
| 2025-06-24 |
011914 |
华夏永泓一年持有混合C |
1.0161 |
1.0161 |
1.0093 |
1.0093 |
0.0068 |
0.67% |
| 2025-06-23 |
011914 |
华夏永泓一年持有混合C |
1.0093 |
1.0093 |
1.0051 |
1.0051 |
0.0042 |
0.42% |
| 2025-06-20 |
011914 |
华夏永泓一年持有混合C |
1.0051 |
1.0051 |
1.0025 |
1.0025 |
0.0026 |
0.26% |
| 2025-06-19 |
011914 |
华夏永泓一年持有混合C |
1.0025 |
1.0025 |
1.0085 |
1.0085 |
-0.0060 |
-0.59% |
| 2025-06-18 |
011914 |
华夏永泓一年持有混合C |
1.0085 |
1.0085 |
1.0118 |
1.0118 |
-0.0033 |
-0.33% |
| 2025-06-17 |
011914 |
华夏永泓一年持有混合C |
1.0118 |
1.0118 |
1.0125 |
1.0125 |
-0.0007 |
-0.07% |
| 2025-06-16 |
011914 |
华夏永泓一年持有混合C |
1.0125 |
1.0125 |
1.0116 |
1.0116 |
0.0009 |
0.09% |
| 2025-06-13 |
011914 |
华夏永泓一年持有混合C |
1.0116 |
1.0116 |
1.0133 |
1.0133 |
-0.0017 |
-0.17% |
| 2025-06-12 |
011914 |
华夏永泓一年持有混合C |
1.0133 |
1.0133 |
1.0177 |
1.0177 |
-0.0044 |
-0.43% |
| 2025-06-11 |
011914 |
华夏永泓一年持有混合C |
1.0177 |
1.0177 |
1.0144 |
1.0144 |
0.0033 |
0.33% |
| 2025-06-10 |
011914 |
华夏永泓一年持有混合C |
1.0144 |
1.0144 |
1.0167 |
1.0167 |
-0.0023 |
-0.23% |
| 2025-06-09 |
011914 |
华夏永泓一年持有混合C |
1.0167 |
1.0167 |
1.0127 |
1.0127 |
0.0040 |
0.39% |
| 2025-06-06 |
011914 |
华夏永泓一年持有混合C |
1.0127 |
1.0127 |
1.0149 |
1.0149 |
-0.0022 |
-0.22% |
| 2025-06-05 |
011914 |
华夏永泓一年持有混合C |
1.0149 |
1.0149 |
1.0097 |
1.0097 |
0.0052 |
0.52% |
| 2025-06-04 |
011914 |
华夏永泓一年持有混合C |
1.0097 |
1.0097 |
1.0075 |
1.0075 |
0.0022 |
0.22% |
| 2025-06-03 |
011914 |
华夏永泓一年持有混合C |
1.0075 |
1.0075 |
1.0059 |
1.0059 |
0.0016 |
0.16% |
| 2025-05-30 |
011914 |
华夏永泓一年持有混合C |
1.0059 |
1.0059 |
1.0098 |
1.0098 |
-0.0039 |
-0.39% |
| 2025-05-29 |
011914 |
华夏永泓一年持有混合C |
1.0098 |
1.0098 |
1.0056 |
1.0056 |
0.0042 |
0.42% |
| 2025-05-28 |
011914 |
华夏永泓一年持有混合C |
1.0056 |
1.0056 |
1.0080 |
1.0080 |
-0.0024 |
-0.24% |
| 2025-05-27 |
011914 |
华夏永泓一年持有混合C |
1.0080 |
1.0080 |
1.0113 |
1.0113 |
-0.0033 |
-0.33% |
| 2025-05-26 |
011914 |
华夏永泓一年持有混合C |
1.0113 |
1.0113 |
1.0159 |
1.0159 |
-0.0046 |
-0.45% |
| 2025-05-23 |
011914 |
华夏永泓一年持有混合C |
1.0159 |
1.0159 |
1.0175 |
1.0175 |
-0.0016 |
-0.16% |
| 2025-05-22 |
011914 |
华夏永泓一年持有混合C |
1.0175 |
1.0175 |
1.0229 |
1.0229 |
-0.0054 |
-0.53% |
| 2025-05-21 |
011914 |
华夏永泓一年持有混合C |
1.0229 |
1.0229 |
1.0216 |
1.0216 |
0.0013 |
0.13% |
| 2025-05-20 |
011914 |
华夏永泓一年持有混合C |
1.0216 |
1.0216 |
1.0183 |
1.0183 |
0.0033 |
0.32% |
| 2025-05-19 |
011914 |
华夏永泓一年持有混合C |
1.0183 |
1.0183 |
1.0166 |
1.0166 |
0.0017 |
0.17% |
| 2025-05-16 |
011914 |
华夏永泓一年持有混合C |
1.0166 |
1.0166 |
1.0188 |
1.0188 |
-0.0022 |
-0.22% |
| 2025-05-15 |
011914 |
华夏永泓一年持有混合C |
1.0188 |
1.0188 |
1.0262 |
1.0262 |
-0.0074 |
-0.72% |
| 2025-05-14 |
011914 |
华夏永泓一年持有混合C |
1.0262 |
1.0262 |
1.0212 |
1.0212 |
0.0050 |
0.49% |
| 2025-05-13 |
011914 |
华夏永泓一年持有混合C |
1.0212 |
1.0212 |
1.0266 |
1.0266 |
-0.0054 |
-0.53% |
| 2025-05-12 |
011914 |
华夏永泓一年持有混合C |
1.0266 |
1.0266 |
1.0187 |
1.0187 |
0.0079 |
0.78% |
| 2025-05-09 |
011914 |
华夏永泓一年持有混合C |
1.0187 |
1.0187 |
1.0218 |
1.0218 |
-0.0031 |
-0.30% |
| 2025-05-08 |
011914 |
华夏永泓一年持有混合C |
1.0218 |
1.0218 |
1.0226 |
1.0226 |
-0.0008 |
-0.08% |
| 2025-05-07 |
011914 |
华夏永泓一年持有混合C |
1.0226 |
1.0226 |
1.0242 |
1.0242 |
-0.0016 |
-0.16% |
| 2025-05-06 |
011914 |
华夏永泓一年持有混合C |
1.0242 |
1.0242 |
1.0175 |
1.0175 |
0.0067 |
0.66% |
| 2025-04-30 |
011914 |
华夏永泓一年持有混合C |
1.0175 |
1.0175 |
1.0171 |
1.0171 |
0.0004 |
0.04% |
| 2025-04-29 |
011914 |
华夏永泓一年持有混合C |
1.0171 |
1.0171 |
1.0167 |
1.0167 |
0.0004 |
0.04% |
| 2025-04-28 |
011914 |
华夏永泓一年持有混合C |
1.0167 |
1.0167 |
1.0207 |
1.0207 |
-0.0040 |
-0.39% |
| 2025-04-25 |
011914 |
华夏永泓一年持有混合C |
1.0207 |
1.0207 |
1.0224 |
1.0224 |
-0.0017 |
-0.17% |
| 2025-04-24 |
011914 |
华夏永泓一年持有混合C |
1.0224 |
1.0224 |
1.0236 |
1.0236 |
-0.0012 |
-0.12% |
| 2025-04-23 |
011914 |
华夏永泓一年持有混合C |
1.0236 |
1.0236 |
1.0205 |
1.0205 |
0.0031 |
0.30% |
| 2025-04-22 |
011914 |
华夏永泓一年持有混合C |
1.0205 |
1.0205 |
1.0165 |
1.0165 |
0.0040 |
0.39% |
| 2025-04-21 |
011914 |
华夏永泓一年持有混合C |
1.0165 |
1.0165 |
1.0141 |
1.0141 |
0.0024 |
0.24% |
| 2025-04-18 |
011914 |
华夏永泓一年持有混合C |
1.0141 |
1.0141 |
1.0167 |
1.0167 |
-0.0026 |
-0.26% |
| 2025-04-17 |
011914 |
华夏永泓一年持有混合C |
1.0167 |
1.0167 |
1.0123 |
1.0123 |
0.0044 |
0.43% |
| 2025-04-16 |
011914 |
华夏永泓一年持有混合C |
1.0123 |
1.0123 |
1.0124 |
1.0124 |
-0.0001 |
-0.01% |
| 2025-04-15 |
011914 |
华夏永泓一年持有混合C |
1.0124 |
1.0124 |
1.0170 |
1.0170 |
-0.0046 |
-0.45% |
| 2025-04-14 |
011914 |
华夏永泓一年持有混合C |
1.0170 |
1.0170 |
1.0119 |
1.0119 |
0.0051 |
0.50% |
| 2025-04-11 |
011914 |
华夏永泓一年持有混合C |
1.0119 |
1.0119 |
1.0051 |
1.0051 |
0.0068 |
0.68% |
| 2025-04-10 |
011914 |
华夏永泓一年持有混合C |
1.0051 |
1.0051 |
0.9973 |
0.9973 |
0.0078 |
0.78% |
| 2025-04-09 |
011914 |
华夏永泓一年持有混合C |
0.9973 |
0.9973 |
0.9788 |
0.9788 |
0.0185 |
1.89% |
| 2025-04-08 |
011914 |
华夏永泓一年持有混合C |
0.9788 |
0.9788 |
0.9682 |
0.9682 |
0.0106 |
1.09% |
| 2025-04-07 |
011914 |
华夏永泓一年持有混合C |
0.9682 |
0.9682 |
1.0177 |
1.0177 |
-0.0495 |
-4.86% |
| 2025-04-03 |
011914 |
华夏永泓一年持有混合C |
1.0177 |
1.0177 |
1.0182 |
1.0182 |
-0.0005 |
-0.05% |
| 2025-04-02 |
011914 |
华夏永泓一年持有混合C |
1.0182 |
1.0182 |
1.0187 |
1.0187 |
-0.0005 |
-0.05% |
| 2025-04-01 |
011914 |
华夏永泓一年持有混合C |
1.0187 |
1.0187 |
1.0178 |
1.0178 |
0.0009 |
0.09% |
| 2025-03-31 |
011914 |
华夏永泓一年持有混合C |
1.0178 |
1.0178 |
1.0251 |
1.0251 |
-0.0073 |
-0.71% |
| 2025-03-28 |
011914 |
华夏永泓一年持有混合C |
1.0251 |
1.0251 |
1.0310 |
1.0310 |
-0.0059 |
-0.57% |
| 2025-03-27 |
011914 |
华夏永泓一年持有混合C |
1.0310 |
1.0310 |
1.0280 |
1.0280 |
0.0030 |
0.29% |
| 2025-03-26 |
011914 |
华夏永泓一年持有混合C |
1.0280 |
1.0280 |
1.0253 |
1.0253 |
0.0027 |
0.26% |
| 2025-03-25 |
011914 |
华夏永泓一年持有混合C |
1.0253 |
1.0253 |
1.0316 |
1.0316 |
-0.0063 |
-0.61% |
| 2025-03-24 |
011914 |
华夏永泓一年持有混合C |
1.0316 |
1.0316 |
1.0289 |
1.0289 |
0.0027 |
0.26% |
| 2025-03-21 |
011914 |
华夏永泓一年持有混合C |
1.0289 |
1.0289 |
1.0413 |
1.0413 |
-0.0124 |
-1.19% |
| 2025-03-20 |
011914 |
华夏永泓一年持有混合C |
1.0413 |
1.0413 |
1.0493 |
1.0493 |
-0.0080 |
-0.76% |
| 2025-03-19 |
011914 |
华夏永泓一年持有混合C |
1.0493 |
1.0493 |
1.0523 |
1.0523 |
-0.0030 |
-0.29% |
| 2025-03-18 |
011914 |
华夏永泓一年持有混合C |
1.0523 |
1.0523 |
1.0466 |
1.0466 |
0.0057 |
0.54% |
| 2025-03-17 |
011914 |
华夏永泓一年持有混合C |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-03-14 |
011914 |
华夏永泓一年持有混合C |
1.0464 |
1.0464 |
1.0346 |
1.0346 |
0.0118 |
1.14% |
| 2025-03-13 |
011914 |
华夏永泓一年持有混合C |
1.0346 |
1.0346 |
1.0412 |
1.0412 |
-0.0066 |
-0.63% |
| 2025-03-12 |
011914 |
华夏永泓一年持有混合C |
1.0412 |
1.0412 |
1.0463 |
1.0463 |
-0.0051 |
-0.49% |
| 2025-03-11 |
011914 |
华夏永泓一年持有混合C |
1.0463 |
1.0463 |
1.0460 |
1.0460 |
0.0003 |
0.03% |
| 2025-03-10 |
011914 |
华夏永泓一年持有混合C |
1.0460 |
1.0460 |
1.0530 |
1.0530 |
-0.0070 |
-0.66% |
| 2025-03-07 |
011914 |
华夏永泓一年持有混合C |
1.0530 |
1.0530 |
1.0543 |
1.0543 |
-0.0013 |
-0.12% |
| 2025-03-06 |
011914 |
华夏永泓一年持有混合C |
1.0543 |
1.0543 |
1.0370 |
1.0370 |
0.0173 |
1.67% |
| 2025-03-05 |
011914 |
华夏永泓一年持有混合C |
1.0370 |
1.0370 |
1.0286 |
1.0286 |
0.0084 |
0.82% |
| 2025-03-04 |
011914 |
华夏永泓一年持有混合C |
1.0286 |
1.0286 |
1.0288 |
1.0288 |
-0.0002 |
-0.02% |
| 2025-03-03 |
011914 |
华夏永泓一年持有混合C |
1.0288 |
1.0288 |
1.0313 |
1.0313 |
-0.0025 |
-0.24% |
| 2025-02-28 |
011914 |
华夏永泓一年持有混合C |
1.0313 |
1.0313 |
1.0499 |
1.0499 |
-0.0186 |
-1.77% |
| 2025-02-27 |
011914 |
华夏永泓一年持有混合C |
1.0499 |
1.0499 |
1.0465 |
1.0465 |
0.0034 |
0.32% |
| 2025-02-26 |
011914 |
华夏永泓一年持有混合C |
1.0465 |
1.0465 |
1.0335 |
1.0335 |
0.0130 |
1.26% |
| 2025-02-25 |
011914 |
华夏永泓一年持有混合C |
1.0335 |
1.0335 |
1.0372 |
1.0372 |
-0.0037 |
-0.36% |
| 2025-02-24 |
011914 |
华夏永泓一年持有混合C |
1.0372 |
1.0372 |
1.0339 |
1.0339 |
0.0033 |
0.32% |
| 2025-02-21 |
011914 |
华夏永泓一年持有混合C |
1.0339 |
1.0339 |
1.0147 |
1.0147 |
0.0192 |
1.89% |
| 2025-02-20 |
011914 |
华夏永泓一年持有混合C |
1.0147 |
1.0147 |
1.0199 |
1.0199 |
-0.0052 |
-0.51% |
| 2025-02-19 |
011914 |
华夏永泓一年持有混合C |
1.0199 |
1.0199 |
1.0116 |
1.0116 |
0.0083 |
0.82% |
| 2025-02-18 |
011914 |
华夏永泓一年持有混合C |
1.0116 |
1.0116 |
1.0106 |
1.0106 |
0.0010 |
0.10% |
| 2025-02-17 |
011914 |
华夏永泓一年持有混合C |
1.0106 |
1.0106 |
1.0083 |
1.0083 |
0.0023 |
0.23% |
| 2025-02-14 |
011914 |
华夏永泓一年持有混合C |
1.0083 |
1.0083 |
1.0012 |
1.0012 |
0.0071 |
0.71% |
| 2025-02-13 |
011914 |
华夏永泓一年持有混合C |
1.0012 |
1.0012 |
1.0059 |
1.0059 |
-0.0047 |
-0.47% |
| 2025-02-12 |
011914 |
华夏永泓一年持有混合C |
1.0059 |
1.0059 |
0.9939 |
0.9939 |
0.0120 |
1.21% |
| 2025-02-11 |
011914 |
华夏永泓一年持有混合C |
0.9939 |
0.9939 |
1.0018 |
1.0018 |
-0.0079 |
-0.79% |
| 2025-02-10 |
011914 |
华夏永泓一年持有混合C |
1.0018 |
1.0018 |
0.9968 |
0.9968 |
0.0050 |
0.50% |
| 2025-02-07 |
011914 |
华夏永泓一年持有混合C |
0.9968 |
0.9968 |
0.9906 |
0.9906 |
0.0062 |
0.63% |
| 2025-02-06 |
011914 |
华夏永泓一年持有混合C |
0.9906 |
0.9906 |
0.9786 |
0.9786 |
0.0120 |
1.23% |
| 2025-02-05 |
011914 |
华夏永泓一年持有混合C |
0.9786 |
0.9786 |
0.9699 |
0.9699 |
0.0087 |
0.90% |
| 2025-01-27 |
011914 |
华夏永泓一年持有混合C |
0.9699 |
0.9699 |
0.9733 |
0.9733 |
-0.0034 |
-0.35% |
| 2025-01-24 |
011914 |
华夏永泓一年持有混合C |
0.9733 |
0.9733 |
0.9663 |
0.9663 |
0.0070 |
0.72% |
| 2025-01-23 |
011914 |
华夏永泓一年持有混合C |
0.9663 |
0.9663 |
0.9716 |
0.9716 |
-0.0053 |
-0.55% |
| 2025-01-22 |
011914 |
华夏永泓一年持有混合C |
0.9716 |
0.9716 |
0.9778 |
0.9778 |
-0.0062 |
-0.63% |
| 2025-01-21 |
011914 |
华夏永泓一年持有混合C |
0.9778 |
0.9778 |
0.9728 |
0.9728 |
0.0050 |
0.51% |
| 2025-01-20 |
011914 |
华夏永泓一年持有混合C |
0.9728 |
0.9728 |
0.9687 |
0.9687 |
0.0041 |
0.42% |
| 2025-01-17 |
011914 |
华夏永泓一年持有混合C |
0.9687 |
0.9687 |
0.9629 |
0.9629 |
0.0058 |
0.60% |
| 2025-01-16 |
011914 |
华夏永泓一年持有混合C |
0.9629 |
0.9629 |
0.9651 |
0.9651 |
-0.0022 |
-0.23% |
| 2025-01-15 |
011914 |
华夏永泓一年持有混合C |
0.9651 |
0.9651 |
0.9647 |
0.9647 |
0.0004 |
0.04% |
| 2025-01-14 |
011914 |
华夏永泓一年持有混合C |
0.9647 |
0.9647 |
0.9537 |
0.9537 |
0.0110 |
1.15% |
| 2025-01-13 |
011914 |
华夏永泓一年持有混合C |
0.9537 |
0.9537 |
0.9550 |
0.9550 |
-0.0013 |
-0.14% |
| 2025-01-10 |
011914 |
华夏永泓一年持有混合C |
0.9550 |
0.9550 |
0.9574 |
0.9574 |
-0.0024 |
-0.25% |
| 2025-01-09 |
011914 |
华夏永泓一年持有混合C |
0.9574 |
0.9574 |
0.9571 |
0.9571 |
0.0003 |
0.03% |
| 2025-01-08 |
011914 |
华夏永泓一年持有混合C |
0.9571 |
0.9571 |
0.9604 |
0.9604 |
-0.0033 |
-0.34% |
| 2025-01-07 |
011914 |
华夏永泓一年持有混合C |
0.9604 |
0.9604 |
0.9547 |
0.9547 |
0.0057 |
0.60% |
| 2025-01-06 |
011914 |
华夏永泓一年持有混合C |
0.9547 |
0.9547 |
0.9551 |
0.9551 |
-0.0004 |
-0.04% |
| 2025-01-03 |
011914 |
华夏永泓一年持有混合C |
0.9551 |
0.9551 |
0.9572 |
0.9572 |
-0.0021 |
-0.22% |
| 2025-01-02 |
011914 |
华夏永泓一年持有混合C |
0.9572 |
0.9572 |
0.9706 |
0.9706 |
-0.0134 |
-1.38% |
