华夏永润六个月持有混合A基金净值查询(012121)
今天最新净值
0.9895
0.0011 0.1100%
2024-04-26
盘中实时估值(仅供参考)
0.9896
0.0012 0.1256%
- 累计净值：0.9895
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.7731亿
- 最近资产：
- 基金公司：
- 基金经理：董阳阳 刘明宇
近一季,华夏永润六个月持有混合A(012121)基金累计收益率2.99%
| 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 |
| 2024-04-26 |
012121 |
华夏永润六个月持有混合A |
0.9895 |
0.9895 |
0.9884 |
0.9884 |
0.0011 |
0.11% |
| 2024-04-25 |
012121 |
华夏永润六个月持有混合A |
0.9884 |
0.9884 |
0.9900 |
0.9900 |
-0.0016 |
-0.16% |
| 2024-04-24 |
012121 |
华夏永润六个月持有混合A |
0.9900 |
0.9900 |
0.9887 |
0.9887 |
0.0013 |
0.13% |
| 2024-04-23 |
012121 |
华夏永润六个月持有混合A |
0.9887 |
0.9887 |
0.9896 |
0.9896 |
-0.0009 |
-0.09% |
| 2024-04-22 |
012121 |
华夏永润六个月持有混合A |
0.9896 |
0.9896 |
0.9902 |
0.9902 |
-0.0006 |
-0.06% |
| 2024-04-19 |
012121 |
华夏永润六个月持有混合A |
0.9902 |
0.9902 |
0.9903 |
0.9903 |
-0.0001 |
-0.01% |
| 2024-04-18 |
012121 |
华夏永润六个月持有混合A |
0.9903 |
0.9903 |
0.9896 |
0.9896 |
0.0007 |
0.07% |
| 2024-04-17 |
012121 |
华夏永润六个月持有混合A |
0.9896 |
0.9896 |
0.9857 |
0.9857 |
0.0039 |
0.40% |
| 2024-04-16 |
012121 |
华夏永润六个月持有混合A |
0.9857 |
0.9857 |
0.9879 |
0.9879 |
-0.0022 |
-0.22% |
| 2024-04-15 |
012121 |
华夏永润六个月持有混合A |
0.9879 |
0.9879 |
0.9852 |
0.9852 |
0.0027 |
0.27% |
|
|
| 2024-04-12 |
012121 |
华夏永润六个月持有混合A |
0.9852 |
0.9852 |
0.9838 |
0.9838 |
0.0014 |
0.14% |
| 2024-04-11 |
012121 |
华夏永润六个月持有混合A |
0.9838 |
0.9838 |
0.9822 |
0.9822 |
0.0016 |
0.16% |
| 2024-04-10 |
012121 |
华夏永润六个月持有混合A |
0.9822 |
0.9822 |
0.9824 |
0.9824 |
-0.0002 |
-0.02% |
| 2024-04-09 |
012121 |
华夏永润六个月持有混合A |
0.9824 |
0.9824 |
0.9827 |
0.9827 |
-0.0003 |
-0.03% |
| 2024-04-08 |
012121 |
华夏永润六个月持有混合A |
0.9827 |
0.9827 |
0.9831 |
0.9831 |
-0.0004 |
-0.04% |
| 2024-04-03 |
012121 |
华夏永润六个月持有混合A |
0.9831 |
0.9831 |
0.9824 |
0.9824 |
0.0007 |
0.07% |
| 2024-04-02 |
012121 |
华夏永润六个月持有混合A |
0.9824 |
0.9824 |
0.9830 |
0.9830 |
-0.0006 |
-0.06% |
| 2024-04-01 |
012121 |
华夏永润六个月持有混合A |
0.9830 |
0.9830 |
0.9805 |
0.9805 |
0.0025 |
0.25% |
| 2024-03-29 |
012121 |
华夏永润六个月持有混合A |
0.9805 |
0.9805 |
0.9785 |
0.9785 |
0.0020 |
0.20% |
| 2024-03-28 |
012121 |
华夏永润六个月持有混合A |
0.9785 |
0.9785 |
0.9769 |
0.9769 |
0.0016 |
0.16% |
| 2024-03-27 |
012121 |
华夏永润六个月持有混合A |
0.9769 |
0.9769 |
0.9787 |
0.9787 |
-0.0018 |
-0.18% |
| 2024-03-26 |
012121 |
华夏永润六个月持有混合A |
0.9787 |
0.9787 |
0.9792 |
0.9792 |
-0.0005 |
-0.05% |
| 2024-03-25 |
012121 |
华夏永润六个月持有混合A |
0.9792 |
0.9792 |
0.9808 |
0.9808 |
-0.0016 |
-0.16% |
| 2024-03-22 |
012121 |
华夏永润六个月持有混合A |
0.9808 |
0.9808 |
0.9817 |
0.9817 |
-0.0009 |
-0.09% |
| 2024-03-21 |
012121 |
华夏永润六个月持有混合A |
0.9817 |
0.9817 |
0.9821 |
0.9821 |
-0.0004 |
-0.04% |
|
|
| 2024-03-20 |
012121 |
华夏永润六个月持有混合A |
0.9821 |
0.9821 |
0.9810 |
0.9810 |
0.0011 |
0.11% |
| 2024-03-19 |
012121 |
华夏永润六个月持有混合A |
0.9810 |
0.9810 |
0.9814 |
0.9814 |
-0.0004 |
-0.04% |
| 2024-03-18 |
012121 |
华夏永润六个月持有混合A |
0.9814 |
0.9814 |
0.9792 |
0.9792 |
0.0022 |
0.22% |
| 2024-03-15 |
012121 |
华夏永润六个月持有混合A |
0.9792 |
0.9792 |
0.9784 |
0.9784 |
0.0008 |
0.08% |
| 2024-03-14 |
012121 |
华夏永润六个月持有混合A |
0.9784 |
0.9784 |
0.9797 |
0.9797 |
-0.0013 |
-0.13% |
| 2024-03-13 |
012121 |
华夏永润六个月持有混合A |
0.9797 |
0.9797 |
0.9798 |
0.9798 |
-0.0001 |
-0.01% |
| 2024-03-12 |
012121 |
华夏永润六个月持有混合A |
0.9798 |
0.9798 |
0.9820 |
0.9820 |
-0.0022 |
-0.22% |
| 2024-03-11 |
012121 |
华夏永润六个月持有混合A |
0.9820 |
0.9820 |
0.9817 |
0.9817 |
0.0003 |
0.03% |
| 2024-03-08 |
012121 |
华夏永润六个月持有混合A |
0.9817 |
0.9817 |
0.9798 |
0.9798 |
0.0019 |
0.19% |
| 2024-03-07 |
012121 |
华夏永润六个月持有混合A |
0.9798 |
0.9798 |
0.9802 |
0.9802 |
-0.0004 |
-0.04% |
| 2024-03-06 |
012121 |
华夏永润六个月持有混合A |
0.9802 |
0.9802 |
0.9797 |
0.9797 |
0.0005 |
0.05% |
| 2024-03-05 |
012121 |
华夏永润六个月持有混合A |
0.9797 |
0.9797 |
0.9781 |
0.9781 |
0.0016 |
0.16% |
| 2024-03-04 |
012121 |
华夏永润六个月持有混合A |
0.9781 |
0.9781 |
0.9769 |
0.9769 |
0.0012 |
0.12% |
| 2024-03-01 |
012121 |
华夏永润六个月持有混合A |
0.9769 |
0.9769 |
0.9767 |
0.9767 |
0.0002 |
0.02% |
| 2024-02-29 |
012121 |
华夏永润六个月持有混合A |
0.9767 |
0.9767 |
0.9727 |
0.9727 |
0.0040 |
0.41% |
| 2024-02-28 |
012121 |
华夏永润六个月持有混合A |
0.9727 |
0.9727 |
0.9757 |
0.9757 |
-0.0030 |
-0.31% |
| 2024-02-27 |
012121 |
华夏永润六个月持有混合A |
0.9757 |
0.9757 |
0.9733 |
0.9733 |
0.0024 |
0.25% |
| 2024-02-26 |
012121 |
华夏永润六个月持有混合A |
0.9733 |
0.9733 |
0.9726 |
0.9726 |
0.0007 |
0.07% |
| 2024-02-23 |
012121 |
华夏永润六个月持有混合A |
0.9726 |
0.9726 |
0.9716 |
0.9716 |
0.0010 |
0.10% |
| 2024-02-22 |
012121 |
华夏永润六个月持有混合A |
0.9716 |
0.9716 |
0.9700 |
0.9700 |
0.0016 |
0.16% |
| 2024-02-21 |
012121 |
华夏永润六个月持有混合A |
0.9700 |
0.9700 |
0.9700 |
0.9700 |
0.0000 |
0.00% |
| 2024-02-20 |
012121 |
华夏永润六个月持有混合A |
0.9700 |
0.9700 |
0.9686 |
0.9686 |
0.0014 |
0.14% |
| 2024-02-19 |
012121 |
华夏永润六个月持有混合A |
0.9686 |
0.9686 |
0.9672 |
0.9672 |
0.0014 |
0.14% |
| 2024-02-08 |
012121 |
华夏永润六个月持有混合A |
0.9672 |
0.9672 |
0.9664 |
0.9664 |
0.0008 |
0.08% |
| 2024-02-07 |
012121 |
华夏永润六个月持有混合A |
0.9664 |
0.9664 |
0.9648 |
0.9648 |
0.0016 |
0.17% |
| 2024-02-06 |
012121 |
华夏永润六个月持有混合A |
0.9648 |
0.9648 |
0.9620 |
0.9620 |
0.0028 |
0.29% |
| 2024-02-05 |
012121 |
华夏永润六个月持有混合A |
0.9620 |
0.9620 |
0.9599 |
0.9599 |
0.0021 |
0.22% |
| 2024-02-02 |
012121 |
华夏永润六个月持有混合A |
0.9599 |
0.9599 |
0.9600 |
0.9600 |
-0.0001 |
-0.01% |
| 2024-02-01 |
012121 |
华夏永润六个月持有混合A |
0.9600 |
0.9600 |
0.9592 |
0.9592 |
0.0008 |
0.08% |
| 2024-01-31 |
012121 |
华夏永润六个月持有混合A |
0.9592 |
0.9592 |
0.9589 |
0.9589 |
0.0003 |
0.03% |
| 2024-01-30 |
012121 |
华夏永润六个月持有混合A |
0.9589 |
0.9589 |
0.9586 |
0.9586 |
0.0003 |
0.03% |
| 2024-01-29 |
012121 |
华夏永润六个月持有混合A |
0.9586 |
0.9586 |
0.9583 |
0.9583 |
0.0003 |
0.03% |
