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
1.0538
-0.0047 -0.44%
2025-12-17
盘中实时估值(仅供参考)
1.0568
-0.0011 -0.1027%
- 累计净值：1.0538
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1532亿
- 最近资产：1.60亿元
- 基金公司：
- 基金经理：董阳阳 刘明宇
近一年,华夏永润六个月持有混合A(012121)基金累计收益率4.46%
| 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 |
| 2025-12-17 |
012121 |
华夏永润六个月持有混合A |
1.0579 |
1.0579 |
1.0538 |
1.0538 |
0.0041 |
0.39% |
| 2025-12-16 |
012121 |
华夏永润六个月持有混合A |
1.0538 |
1.0538 |
1.0585 |
1.0585 |
-0.0047 |
-0.44% |
| 2025-12-15 |
012121 |
华夏永润六个月持有混合A |
1.0585 |
1.0585 |
1.0638 |
1.0638 |
-0.0053 |
-0.50% |
| 2025-12-12 |
012121 |
华夏永润六个月持有混合A |
1.0638 |
1.0638 |
1.0609 |
1.0609 |
0.0029 |
0.27% |
| 2025-12-11 |
012121 |
华夏永润六个月持有混合A |
1.0609 |
1.0609 |
1.0635 |
1.0635 |
-0.0026 |
-0.24% |
| 2025-12-10 |
012121 |
华夏永润六个月持有混合A |
1.0635 |
1.0635 |
1.0620 |
1.0620 |
0.0015 |
0.14% |
| 2025-12-09 |
012121 |
华夏永润六个月持有混合A |
1.0620 |
1.0620 |
1.0647 |
1.0647 |
-0.0027 |
-0.25% |
| 2025-12-08 |
012121 |
华夏永润六个月持有混合A |
1.0647 |
1.0647 |
1.0653 |
1.0653 |
-0.0006 |
-0.06% |
| 2025-12-05 |
012121 |
华夏永润六个月持有混合A |
1.0653 |
1.0653 |
1.0631 |
1.0631 |
0.0022 |
0.21% |
| 2025-12-04 |
012121 |
华夏永润六个月持有混合A |
1.0631 |
1.0631 |
1.0637 |
1.0637 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
012121 |
华夏永润六个月持有混合A |
1.0637 |
1.0637 |
1.0662 |
1.0662 |
-0.0025 |
-0.23% |
| 2025-12-02 |
012121 |
华夏永润六个月持有混合A |
1.0662 |
1.0662 |
1.0681 |
1.0681 |
-0.0019 |
-0.18% |
| 2025-12-01 |
012121 |
华夏永润六个月持有混合A |
1.0681 |
1.0681 |
1.0651 |
1.0651 |
0.0030 |
0.28% |
| 2025-11-28 |
012121 |
华夏永润六个月持有混合A |
1.0651 |
1.0651 |
1.0641 |
1.0641 |
0.0010 |
0.09% |
| 2025-11-27 |
012121 |
华夏永润六个月持有混合A |
1.0641 |
1.0641 |
1.0657 |
1.0657 |
-0.0016 |
-0.15% |
| 2025-11-26 |
012121 |
华夏永润六个月持有混合A |
1.0657 |
1.0657 |
1.0654 |
1.0654 |
0.0003 |
0.03% |
| 2025-11-25 |
012121 |
华夏永润六个月持有混合A |
1.0654 |
1.0654 |
1.0637 |
1.0637 |
0.0017 |
0.16% |
| 2025-11-24 |
012121 |
华夏永润六个月持有混合A |
1.0637 |
1.0637 |
1.0600 |
1.0600 |
0.0037 |
0.35% |
| 2025-11-21 |
012121 |
华夏永润六个月持有混合A |
1.0600 |
1.0600 |
1.0687 |
1.0687 |
-0.0087 |
-0.81% |
| 2025-11-20 |
012121 |
华夏永润六个月持有混合A |
1.0687 |
1.0687 |
1.0693 |
1.0693 |
-0.0006 |
-0.06% |
| 2025-11-19 |
012121 |
华夏永润六个月持有混合A |
1.0693 |
1.0693 |
1.0708 |
1.0708 |
-0.0015 |
-0.14% |
| 2025-11-18 |
012121 |
华夏永润六个月持有混合A |
1.0708 |
1.0708 |
1.0731 |
1.0731 |
-0.0023 |
-0.21% |
| 2025-11-17 |
012121 |
华夏永润六个月持有混合A |
1.0731 |
1.0731 |
1.0746 |
1.0746 |
-0.0015 |
-0.14% |
| 2025-11-14 |
012121 |
华夏永润六个月持有混合A |
1.0746 |
1.0746 |
1.0807 |
1.0807 |
-0.0061 |
-0.56% |
| 2025-11-13 |
012121 |
华夏永润六个月持有混合A |
1.0807 |
1.0807 |
1.0763 |
1.0763 |
0.0044 |
0.41% |
|
|
| 2025-11-12 |
012121 |
华夏永润六个月持有混合A |
1.0763 |
1.0763 |
1.0757 |
1.0757 |
0.0006 |
0.06% |
| 2025-11-11 |
012121 |
华夏永润六个月持有混合A |
1.0757 |
1.0757 |
1.0776 |
1.0776 |
-0.0019 |
-0.18% |
| 2025-11-10 |
012121 |
华夏永润六个月持有混合A |
1.0776 |
1.0776 |
1.0741 |
1.0741 |
0.0035 |
0.33% |
| 2025-11-07 |
012121 |
华夏永润六个月持有混合A |
1.0741 |
1.0741 |
1.0768 |
1.0768 |
-0.0027 |
-0.25% |
| 2025-11-06 |
012121 |
华夏永润六个月持有混合A |
1.0768 |
1.0768 |
1.0708 |
1.0708 |
0.0060 |
0.56% |
| 2025-11-05 |
012121 |
华夏永润六个月持有混合A |
1.0708 |
1.0708 |
1.0697 |
1.0697 |
0.0011 |
0.10% |
| 2025-11-04 |
012121 |
华夏永润六个月持有混合A |
1.0697 |
1.0697 |
1.0743 |
1.0743 |
-0.0046 |
-0.43% |
| 2025-11-03 |
012121 |
华夏永润六个月持有混合A |
1.0743 |
1.0743 |
1.0731 |
1.0731 |
0.0012 |
0.11% |
| 2025-10-31 |
012121 |
华夏永润六个月持有混合A |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2025-10-30 |
012121 |
华夏永润六个月持有混合A |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
| 2025-10-29 |
012121 |
华夏永润六个月持有混合A |
1.0737 |
1.0737 |
1.0707 |
1.0707 |
0.0030 |
0.28% |
| 2025-10-28 |
012121 |
华夏永润六个月持有混合A |
1.0707 |
1.0707 |
1.0734 |
1.0734 |
-0.0027 |
-0.25% |
| 2025-10-27 |
012121 |
华夏永润六个月持有混合A |
1.0734 |
1.0734 |
1.0697 |
1.0697 |
0.0037 |
0.35% |
| 2025-10-24 |
012121 |
华夏永润六个月持有混合A |
1.0697 |
1.0697 |
1.0676 |
1.0676 |
0.0021 |
0.20% |
| 2025-10-23 |
012121 |
华夏永润六个月持有混合A |
1.0676 |
1.0676 |
1.0671 |
1.0671 |
0.0005 |
0.05% |
| 2025-10-22 |
012121 |
华夏永润六个月持有混合A |
1.0671 |
1.0671 |
1.0691 |
1.0691 |
-0.0020 |
-0.19% |
| 2025-10-21 |
012121 |
华夏永润六个月持有混合A |
1.0691 |
1.0691 |
1.0650 |
1.0650 |
0.0041 |
0.38% |
| 2025-10-20 |
012121 |
华夏永润六个月持有混合A |
1.0650 |
1.0650 |
1.0631 |
1.0631 |
0.0019 |
0.18% |
| 2025-10-17 |
012121 |
华夏永润六个月持有混合A |
1.0631 |
1.0631 |
1.0683 |
1.0683 |
-0.0052 |
-0.49% |
| 2025-10-16 |
012121 |
华夏永润六个月持有混合A |
1.0683 |
1.0683 |
1.0685 |
1.0685 |
-0.0002 |
-0.02% |
| 2025-10-15 |
012121 |
华夏永润六个月持有混合A |
1.0685 |
1.0685 |
1.0621 |
1.0621 |
0.0064 |
0.60% |
| 2025-10-14 |
012121 |
华夏永润六个月持有混合A |
1.0621 |
1.0621 |
1.0680 |
1.0680 |
-0.0059 |
-0.55% |
| 2025-10-13 |
012121 |
华夏永润六个月持有混合A |
1.0680 |
1.0680 |
1.0699 |
1.0699 |
-0.0019 |
-0.18% |
| 2025-10-10 |
012121 |
华夏永润六个月持有混合A |
1.0699 |
1.0699 |
1.0752 |
1.0752 |
-0.0053 |
-0.49% |
| 2025-10-09 |
012121 |
华夏永润六个月持有混合A |
1.0752 |
1.0752 |
1.0696 |
1.0696 |
0.0056 |
0.52% |
| 2025-09-30 |
012121 |
华夏永润六个月持有混合A |
1.0696 |
1.0696 |
1.0660 |
1.0660 |
0.0036 |
0.34% |
| 2025-09-29 |
012121 |
华夏永润六个月持有混合A |
1.0660 |
1.0660 |
1.0619 |
1.0619 |
0.0041 |
0.39% |
| 2025-09-26 |
012121 |
华夏永润六个月持有混合A |
1.0619 |
1.0619 |
1.0646 |
1.0646 |
-0.0027 |
-0.25% |
| 2025-09-25 |
012121 |
华夏永润六个月持有混合A |
1.0646 |
1.0646 |
1.0630 |
1.0630 |
0.0016 |
0.15% |
| 2025-09-24 |
012121 |
华夏永润六个月持有混合A |
1.0630 |
1.0630 |
1.0594 |
1.0594 |
0.0036 |
0.34% |
| 2025-09-23 |
012121 |
华夏永润六个月持有混合A |
1.0594 |
1.0594 |
1.0619 |
1.0619 |
-0.0025 |
-0.24% |
| 2025-09-22 |
012121 |
华夏永润六个月持有混合A |
1.0619 |
1.0619 |
1.0621 |
1.0621 |
-0.0002 |
-0.02% |
| 2025-09-19 |
012121 |
华夏永润六个月持有混合A |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2025-09-18 |
012121 |
华夏永润六个月持有混合A |
1.0621 |
1.0621 |
1.0652 |
1.0652 |
-0.0031 |
-0.29% |
| 2025-09-17 |
012121 |
华夏永润六个月持有混合A |
1.0652 |
1.0652 |
1.0613 |
1.0613 |
0.0039 |
0.37% |
| 2025-09-16 |
012121 |
华夏永润六个月持有混合A |
1.0613 |
1.0613 |
1.0601 |
1.0601 |
0.0012 |
0.11% |
| 2025-09-15 |
012121 |
华夏永润六个月持有混合A |
1.0601 |
1.0601 |
1.0610 |
1.0610 |
-0.0009 |
-0.08% |
| 2025-09-12 |
012121 |
华夏永润六个月持有混合A |
1.0610 |
1.0610 |
1.0581 |
1.0581 |
0.0029 |
0.27% |
| 2025-09-11 |
012121 |
华夏永润六个月持有混合A |
1.0581 |
1.0581 |
1.0570 |
1.0570 |
0.0011 |
0.10% |
| 2025-09-10 |
012121 |
华夏永润六个月持有混合A |
1.0570 |
1.0570 |
1.0575 |
1.0575 |
-0.0005 |
-0.05% |
| 2025-09-09 |
012121 |
华夏永润六个月持有混合A |
1.0575 |
1.0575 |
1.0578 |
1.0578 |
-0.0003 |
-0.03% |
| 2025-09-08 |
012121 |
华夏永润六个月持有混合A |
1.0578 |
1.0578 |
1.0566 |
1.0566 |
0.0012 |
0.11% |
| 2025-09-05 |
012121 |
华夏永润六个月持有混合A |
1.0566 |
1.0566 |
1.0526 |
1.0526 |
0.0040 |
0.38% |
| 2025-09-04 |
012121 |
华夏永润六个月持有混合A |
1.0526 |
1.0526 |
1.0575 |
1.0575 |
-0.0049 |
-0.46% |
| 2025-09-03 |
012121 |
华夏永润六个月持有混合A |
1.0575 |
1.0575 |
1.0581 |
1.0581 |
-0.0006 |
-0.06% |
| 2025-09-02 |
012121 |
华夏永润六个月持有混合A |
1.0581 |
1.0581 |
1.0609 |
1.0609 |
-0.0028 |
-0.26% |
| 2025-09-01 |
012121 |
华夏永润六个月持有混合A |
1.0609 |
1.0609 |
1.0574 |
1.0574 |
0.0035 |
0.33% |
| 2025-08-29 |
012121 |
华夏永润六个月持有混合A |
1.0574 |
1.0574 |
1.0540 |
1.0540 |
0.0034 |
0.32% |
| 2025-08-28 |
012121 |
华夏永润六个月持有混合A |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2025-08-27 |
012121 |
华夏永润六个月持有混合A |
1.0536 |
1.0536 |
1.0569 |
1.0569 |
-0.0033 |
-0.31% |
| 2025-08-26 |
012121 |
华夏永润六个月持有混合A |
1.0569 |
1.0569 |
1.0575 |
1.0575 |
-0.0006 |
-0.06% |
| 2025-08-25 |
012121 |
华夏永润六个月持有混合A |
1.0575 |
1.0575 |
1.0527 |
1.0527 |
0.0048 |
0.46% |
| 2025-08-22 |
012121 |
华夏永润六个月持有混合A |
1.0527 |
1.0527 |
1.0504 |
1.0504 |
0.0023 |
0.22% |
| 2025-08-21 |
012121 |
华夏永润六个月持有混合A |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2025-08-20 |
012121 |
华夏永润六个月持有混合A |
1.0505 |
1.0505 |
1.0472 |
1.0472 |
0.0033 |
0.32% |
| 2025-08-19 |
012121 |
华夏永润六个月持有混合A |
1.0472 |
1.0472 |
1.0458 |
1.0458 |
0.0014 |
0.13% |
| 2025-08-18 |
012121 |
华夏永润六个月持有混合A |
1.0458 |
1.0458 |
1.0465 |
1.0465 |
-0.0007 |
-0.07% |
| 2025-08-15 |
012121 |
华夏永润六个月持有混合A |
1.0465 |
1.0465 |
1.0458 |
1.0458 |
0.0007 |
0.07% |
| 2025-08-14 |
012121 |
华夏永润六个月持有混合A |
1.0458 |
1.0458 |
1.0479 |
1.0479 |
-0.0021 |
-0.20% |
| 2025-08-13 |
012121 |
华夏永润六个月持有混合A |
1.0479 |
1.0479 |
1.0460 |
1.0460 |
0.0019 |
0.18% |
| 2025-08-12 |
012121 |
华夏永润六个月持有混合A |
1.0460 |
1.0460 |
1.0468 |
1.0468 |
-0.0008 |
-0.08% |
| 2025-08-11 |
012121 |
华夏永润六个月持有混合A |
1.0468 |
1.0468 |
1.0471 |
1.0471 |
-0.0003 |
-0.03% |
| 2025-08-08 |
012121 |
华夏永润六个月持有混合A |
1.0471 |
1.0471 |
1.0477 |
1.0477 |
-0.0006 |
-0.06% |
| 2025-08-07 |
012121 |
华夏永润六个月持有混合A |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2025-08-06 |
012121 |
华夏永润六个月持有混合A |
1.0470 |
1.0470 |
1.0459 |
1.0459 |
0.0011 |
0.11% |
| 2025-08-05 |
012121 |
华夏永润六个月持有混合A |
1.0459 |
1.0459 |
1.0441 |
1.0441 |
0.0018 |
0.17% |
| 2025-08-04 |
012121 |
华夏永润六个月持有混合A |
1.0441 |
1.0441 |
1.0426 |
1.0426 |
0.0015 |
0.14% |
| 2025-08-01 |
012121 |
华夏永润六个月持有混合A |
1.0426 |
1.0426 |
1.0421 |
1.0421 |
0.0005 |
0.05% |
| 2025-07-31 |
012121 |
华夏永润六个月持有混合A |
1.0421 |
1.0421 |
1.0435 |
1.0435 |
-0.0014 |
-0.13% |
| 2025-07-30 |
012121 |
华夏永润六个月持有混合A |
1.0435 |
1.0435 |
1.0440 |
1.0440 |
-0.0005 |
-0.05% |
| 2025-07-29 |
012121 |
华夏永润六个月持有混合A |
1.0440 |
1.0440 |
1.0452 |
1.0452 |
-0.0012 |
-0.11% |
| 2025-07-28 |
012121 |
华夏永润六个月持有混合A |
1.0452 |
1.0452 |
1.0428 |
1.0428 |
0.0024 |
0.23% |
| 2025-07-25 |
012121 |
华夏永润六个月持有混合A |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2025-07-24 |
012121 |
华夏永润六个月持有混合A |
1.0425 |
1.0425 |
1.0432 |
1.0432 |
-0.0007 |
-0.07% |
| 2025-07-23 |
012121 |
华夏永润六个月持有混合A |
1.0432 |
1.0432 |
1.0436 |
1.0436 |
-0.0004 |
-0.04% |
| 2025-07-22 |
012121 |
华夏永润六个月持有混合A |
1.0436 |
1.0436 |
1.0423 |
1.0423 |
0.0013 |
0.12% |
| 2025-07-21 |
012121 |
华夏永润六个月持有混合A |
1.0423 |
1.0423 |
1.0409 |
1.0409 |
0.0014 |
0.13% |
| 2025-07-18 |
012121 |
华夏永润六个月持有混合A |
1.0409 |
1.0409 |
1.0393 |
1.0393 |
0.0016 |
0.15% |
| 2025-07-17 |
012121 |
华夏永润六个月持有混合A |
1.0393 |
1.0393 |
1.0361 |
1.0361 |
0.0032 |
0.31% |
| 2025-07-16 |
012121 |
华夏永润六个月持有混合A |
1.0361 |
1.0361 |
1.0363 |
1.0363 |
-0.0002 |
-0.02% |
| 2025-07-15 |
012121 |
华夏永润六个月持有混合A |
1.0363 |
1.0363 |
1.0326 |
1.0326 |
0.0037 |
0.36% |
| 2025-07-14 |
012121 |
华夏永润六个月持有混合A |
1.0326 |
1.0326 |
1.0308 |
1.0308 |
0.0018 |
0.17% |
| 2025-07-11 |
012121 |
华夏永润六个月持有混合A |
1.0308 |
1.0308 |
1.0300 |
1.0300 |
0.0008 |
0.08% |
| 2025-07-10 |
012121 |
华夏永润六个月持有混合A |
1.0300 |
1.0300 |
1.0311 |
1.0311 |
-0.0011 |
-0.11% |
| 2025-07-09 |
012121 |
华夏永润六个月持有混合A |
1.0311 |
1.0311 |
1.0324 |
1.0324 |
-0.0013 |
-0.13% |
| 2025-07-08 |
012121 |
华夏永润六个月持有混合A |
1.0324 |
1.0324 |
1.0307 |
1.0307 |
0.0017 |
0.16% |
| 2025-07-07 |
012121 |
华夏永润六个月持有混合A |
1.0307 |
1.0307 |
1.0316 |
1.0316 |
-0.0009 |
-0.09% |
| 2025-07-04 |
012121 |
华夏永润六个月持有混合A |
1.0316 |
1.0316 |
1.0311 |
1.0311 |
0.0005 |
0.05% |
| 2025-07-03 |
012121 |
华夏永润六个月持有混合A |
1.0311 |
1.0311 |
1.0313 |
1.0313 |
-0.0002 |
-0.02% |
| 2025-07-02 |
012121 |
华夏永润六个月持有混合A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2025-07-01 |
012121 |
华夏永润六个月持有混合A |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2025-06-30 |
012121 |
华夏永润六个月持有混合A |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2025-06-27 |
012121 |
华夏永润六个月持有混合A |
1.0305 |
1.0305 |
1.0295 |
1.0295 |
0.0010 |
0.10% |
| 2025-06-26 |
012121 |
华夏永润六个月持有混合A |
1.0295 |
1.0295 |
1.0308 |
1.0308 |
-0.0013 |
-0.13% |
| 2025-06-25 |
012121 |
华夏永润六个月持有混合A |
1.0308 |
1.0308 |
1.0272 |
1.0272 |
0.0036 |
0.35% |
| 2025-06-24 |
012121 |
华夏永润六个月持有混合A |
1.0272 |
1.0272 |
1.0241 |
1.0241 |
0.0031 |
0.30% |
| 2025-06-23 |
012121 |
华夏永润六个月持有混合A |
1.0241 |
1.0241 |
1.0225 |
1.0225 |
0.0016 |
0.16% |
| 2025-06-20 |
012121 |
华夏永润六个月持有混合A |
1.0225 |
1.0225 |
1.0219 |
1.0219 |
0.0006 |
0.06% |
| 2025-06-19 |
012121 |
华夏永润六个月持有混合A |
1.0219 |
1.0219 |
1.0260 |
1.0260 |
-0.0041 |
-0.40% |
| 2025-06-18 |
012121 |
华夏永润六个月持有混合A |
1.0260 |
1.0260 |
1.0264 |
1.0264 |
-0.0004 |
-0.04% |
| 2025-06-17 |
012121 |
华夏永润六个月持有混合A |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2025-06-16 |
012121 |
华夏永润六个月持有混合A |
1.0267 |
1.0267 |
1.0263 |
1.0263 |
0.0004 |
0.04% |
| 2025-06-13 |
012121 |
华夏永润六个月持有混合A |
1.0263 |
1.0263 |
1.0294 |
1.0294 |
-0.0031 |
-0.30% |
| 2025-06-12 |
012121 |
华夏永润六个月持有混合A |
1.0294 |
1.0294 |
1.0301 |
1.0301 |
-0.0007 |
-0.07% |
| 2025-06-11 |
012121 |
华夏永润六个月持有混合A |
1.0301 |
1.0301 |
1.0279 |
1.0279 |
0.0022 |
0.21% |
| 2025-06-10 |
012121 |
华夏永润六个月持有混合A |
1.0279 |
1.0279 |
1.0291 |
1.0291 |
-0.0012 |
-0.12% |
| 2025-06-09 |
012121 |
华夏永润六个月持有混合A |
1.0291 |
1.0291 |
1.0263 |
1.0263 |
0.0028 |
0.27% |
| 2025-06-06 |
012121 |
华夏永润六个月持有混合A |
1.0263 |
1.0263 |
1.0265 |
1.0265 |
-0.0002 |
-0.02% |
| 2025-06-05 |
012121 |
华夏永润六个月持有混合A |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2025-06-04 |
012121 |
华夏永润六个月持有混合A |
1.0263 |
1.0263 |
1.0245 |
1.0245 |
0.0018 |
0.18% |
| 2025-06-03 |
012121 |
华夏永润六个月持有混合A |
1.0245 |
1.0245 |
1.0234 |
1.0234 |
0.0011 |
0.11% |
| 2025-05-30 |
012121 |
华夏永润六个月持有混合A |
1.0234 |
1.0234 |
1.0244 |
1.0244 |
-0.0010 |
-0.10% |
| 2025-05-29 |
012121 |
华夏永润六个月持有混合A |
1.0244 |
1.0244 |
1.0225 |
1.0225 |
0.0019 |
0.19% |
| 2025-05-28 |
012121 |
华夏永润六个月持有混合A |
1.0225 |
1.0225 |
1.0216 |
1.0216 |
0.0009 |
0.09% |
| 2025-05-27 |
012121 |
华夏永润六个月持有混合A |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2025-05-26 |
012121 |
华夏永润六个月持有混合A |
1.0216 |
1.0216 |
1.0224 |
1.0224 |
-0.0008 |
-0.08% |
| 2025-05-23 |
012121 |
华夏永润六个月持有混合A |
1.0224 |
1.0224 |
1.0246 |
1.0246 |
-0.0022 |
-0.21% |
| 2025-05-22 |
012121 |
华夏永润六个月持有混合A |
1.0246 |
1.0246 |
1.0266 |
1.0266 |
-0.0020 |
-0.19% |
| 2025-05-21 |
012121 |
华夏永润六个月持有混合A |
1.0266 |
1.0266 |
1.0246 |
1.0246 |
0.0020 |
0.20% |
| 2025-05-20 |
012121 |
华夏永润六个月持有混合A |
1.0246 |
1.0246 |
1.0225 |
1.0225 |
0.0021 |
0.21% |
| 2025-05-19 |
012121 |
华夏永润六个月持有混合A |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2025-05-16 |
012121 |
华夏永润六个月持有混合A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-05-15 |
012121 |
华夏永润六个月持有混合A |
1.0226 |
1.0226 |
1.0244 |
1.0244 |
-0.0018 |
-0.18% |
| 2025-05-14 |
012121 |
华夏永润六个月持有混合A |
1.0244 |
1.0244 |
1.0232 |
1.0232 |
0.0012 |
0.12% |
| 2025-05-13 |
012121 |
华夏永润六个月持有混合A |
1.0232 |
1.0232 |
1.0247 |
1.0247 |
-0.0015 |
-0.15% |
| 2025-05-12 |
012121 |
华夏永润六个月持有混合A |
1.0247 |
1.0247 |
1.0215 |
1.0215 |
0.0032 |
0.31% |
| 2025-05-09 |
012121 |
华夏永润六个月持有混合A |
1.0215 |
1.0215 |
1.0223 |
1.0223 |
-0.0008 |
-0.08% |
| 2025-05-08 |
012121 |
华夏永润六个月持有混合A |
1.0223 |
1.0223 |
1.0218 |
1.0218 |
0.0005 |
0.05% |
| 2025-05-07 |
012121 |
华夏永润六个月持有混合A |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2025-05-06 |
012121 |
华夏永润六个月持有混合A |
1.0218 |
1.0218 |
1.0180 |
1.0180 |
0.0038 |
0.37% |
| 2025-04-30 |
012121 |
华夏永润六个月持有混合A |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2025-04-29 |
012121 |
华夏永润六个月持有混合A |
1.0177 |
1.0177 |
1.0161 |
1.0161 |
0.0016 |
0.16% |
| 2025-04-28 |
012121 |
华夏永润六个月持有混合A |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2025-04-25 |
012121 |
华夏永润六个月持有混合A |
1.0161 |
1.0161 |
1.0180 |
1.0180 |
-0.0019 |
-0.19% |
| 2025-04-24 |
012121 |
华夏永润六个月持有混合A |
1.0180 |
1.0180 |
1.0187 |
1.0187 |
-0.0007 |
-0.07% |
| 2025-04-23 |
012121 |
华夏永润六个月持有混合A |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2025-04-22 |
012121 |
华夏永润六个月持有混合A |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2025-04-21 |
012121 |
华夏永润六个月持有混合A |
1.0185 |
1.0185 |
1.0164 |
1.0164 |
0.0021 |
0.21% |
| 2025-04-18 |
012121 |
华夏永润六个月持有混合A |
1.0164 |
1.0164 |
1.0178 |
1.0178 |
-0.0014 |
-0.14% |
| 2025-04-17 |
012121 |
华夏永润六个月持有混合A |
1.0178 |
1.0178 |
1.0172 |
1.0172 |
0.0006 |
0.06% |
| 2025-04-16 |
012121 |
华夏永润六个月持有混合A |
1.0172 |
1.0172 |
1.0192 |
1.0192 |
-0.0020 |
-0.20% |
| 2025-04-15 |
012121 |
华夏永润六个月持有混合A |
1.0192 |
1.0192 |
1.0198 |
1.0198 |
-0.0006 |
-0.06% |
| 2025-04-14 |
012121 |
华夏永润六个月持有混合A |
1.0198 |
1.0198 |
1.0175 |
1.0175 |
0.0023 |
0.23% |
| 2025-04-11 |
012121 |
华夏永润六个月持有混合A |
1.0175 |
1.0175 |
1.0168 |
1.0168 |
0.0007 |
0.07% |
| 2025-04-10 |
012121 |
华夏永润六个月持有混合A |
1.0168 |
1.0168 |
1.0131 |
1.0131 |
0.0037 |
0.37% |
| 2025-04-09 |
012121 |
华夏永润六个月持有混合A |
1.0131 |
1.0131 |
1.0076 |
1.0076 |
0.0055 |
0.55% |
| 2025-04-08 |
012121 |
华夏永润六个月持有混合A |
1.0076 |
1.0076 |
1.0035 |
1.0035 |
0.0041 |
0.41% |
| 2025-04-07 |
012121 |
华夏永润六个月持有混合A |
1.0035 |
1.0035 |
1.0260 |
1.0260 |
-0.0225 |
-2.19% |
| 2025-04-03 |
012121 |
华夏永润六个月持有混合A |
1.0260 |
1.0260 |
1.0280 |
1.0280 |
-0.0020 |
-0.19% |
| 2025-04-02 |
012121 |
华夏永润六个月持有混合A |
1.0280 |
1.0280 |
1.0273 |
1.0273 |
0.0007 |
0.07% |
| 2025-04-01 |
012121 |
华夏永润六个月持有混合A |
1.0273 |
1.0273 |
1.0254 |
1.0254 |
0.0019 |
0.19% |
| 2025-03-31 |
012121 |
华夏永润六个月持有混合A |
1.0254 |
1.0254 |
1.0268 |
1.0268 |
-0.0014 |
-0.14% |
| 2025-03-28 |
012121 |
华夏永润六个月持有混合A |
1.0268 |
1.0268 |
1.0273 |
1.0273 |
-0.0005 |
-0.05% |
| 2025-03-27 |
012121 |
华夏永润六个月持有混合A |
1.0273 |
1.0273 |
1.0249 |
1.0249 |
0.0024 |
0.23% |
| 2025-03-26 |
012121 |
华夏永润六个月持有混合A |
1.0249 |
1.0249 |
1.0226 |
1.0226 |
0.0023 |
0.22% |
| 2025-03-25 |
012121 |
华夏永润六个月持有混合A |
1.0226 |
1.0226 |
1.0245 |
1.0245 |
-0.0019 |
-0.19% |
| 2025-03-24 |
012121 |
华夏永润六个月持有混合A |
1.0245 |
1.0245 |
1.0219 |
1.0219 |
0.0026 |
0.25% |
| 2025-03-21 |
012121 |
华夏永润六个月持有混合A |
1.0219 |
1.0219 |
1.0274 |
1.0274 |
-0.0055 |
-0.54% |
| 2025-03-20 |
012121 |
华夏永润六个月持有混合A |
1.0274 |
1.0274 |
1.0280 |
1.0280 |
-0.0006 |
-0.06% |
| 2025-03-19 |
012121 |
华夏永润六个月持有混合A |
1.0280 |
1.0280 |
1.0286 |
1.0286 |
-0.0006 |
-0.06% |
| 2025-03-18 |
012121 |
华夏永润六个月持有混合A |
1.0286 |
1.0286 |
1.0274 |
1.0274 |
0.0012 |
0.12% |
| 2025-03-17 |
012121 |
华夏永润六个月持有混合A |
1.0274 |
1.0274 |
1.0296 |
1.0296 |
-0.0022 |
-0.21% |
| 2025-03-14 |
012121 |
华夏永润六个月持有混合A |
1.0296 |
1.0296 |
1.0238 |
1.0238 |
0.0058 |
0.57% |
| 2025-03-13 |
012121 |
华夏永润六个月持有混合A |
1.0238 |
1.0238 |
1.0270 |
1.0270 |
-0.0032 |
-0.31% |
| 2025-03-12 |
012121 |
华夏永润六个月持有混合A |
1.0270 |
1.0270 |
1.0288 |
1.0288 |
-0.0018 |
-0.17% |
| 2025-03-11 |
012121 |
华夏永润六个月持有混合A |
1.0288 |
1.0288 |
1.0285 |
1.0285 |
0.0003 |
0.03% |
| 2025-03-10 |
012121 |
华夏永润六个月持有混合A |
1.0285 |
1.0285 |
1.0300 |
1.0300 |
-0.0015 |
-0.15% |
| 2025-03-07 |
012121 |
华夏永润六个月持有混合A |
1.0300 |
1.0300 |
1.0311 |
1.0311 |
-0.0011 |
-0.11% |
| 2025-03-06 |
012121 |
华夏永润六个月持有混合A |
1.0311 |
1.0311 |
1.0272 |
1.0272 |
0.0039 |
0.38% |
| 2025-03-05 |
012121 |
华夏永润六个月持有混合A |
1.0272 |
1.0272 |
1.0204 |
1.0204 |
0.0068 |
0.67% |
| 2025-03-04 |
012121 |
华夏永润六个月持有混合A |
1.0204 |
1.0204 |
1.0167 |
1.0167 |
0.0037 |
0.36% |
| 2025-03-03 |
012121 |
华夏永润六个月持有混合A |
1.0167 |
1.0167 |
1.0149 |
1.0149 |
0.0018 |
0.18% |
| 2025-02-28 |
012121 |
华夏永润六个月持有混合A |
1.0149 |
1.0149 |
1.0231 |
1.0231 |
-0.0082 |
-0.80% |
| 2025-02-27 |
012121 |
华夏永润六个月持有混合A |
1.0231 |
1.0231 |
1.0222 |
1.0222 |
0.0009 |
0.09% |
| 2025-02-26 |
012121 |
华夏永润六个月持有混合A |
1.0222 |
1.0222 |
1.0181 |
1.0181 |
0.0041 |
0.40% |
| 2025-02-25 |
012121 |
华夏永润六个月持有混合A |
1.0181 |
1.0181 |
1.0217 |
1.0217 |
-0.0036 |
-0.35% |
| 2025-02-24 |
012121 |
华夏永润六个月持有混合A |
1.0217 |
1.0217 |
1.0243 |
1.0243 |
-0.0026 |
-0.25% |
| 2025-02-21 |
012121 |
华夏永润六个月持有混合A |
1.0243 |
1.0243 |
1.0224 |
1.0224 |
0.0019 |
0.19% |
| 2025-02-20 |
012121 |
华夏永润六个月持有混合A |
1.0224 |
1.0224 |
1.0242 |
1.0242 |
-0.0018 |
-0.18% |
| 2025-02-19 |
012121 |
华夏永润六个月持有混合A |
1.0242 |
1.0242 |
1.0204 |
1.0204 |
0.0038 |
0.37% |
| 2025-02-18 |
012121 |
华夏永润六个月持有混合A |
1.0204 |
1.0204 |
1.0224 |
1.0224 |
-0.0020 |
-0.20% |
| 2025-02-17 |
012121 |
华夏永润六个月持有混合A |
1.0224 |
1.0224 |
1.0256 |
1.0256 |
-0.0032 |
-0.31% |
| 2025-02-14 |
012121 |
华夏永润六个月持有混合A |
1.0256 |
1.0256 |
1.0220 |
1.0220 |
0.0036 |
0.35% |
| 2025-02-13 |
012121 |
华夏永润六个月持有混合A |
1.0220 |
1.0220 |
1.0245 |
1.0245 |
-0.0025 |
-0.24% |
| 2025-02-12 |
012121 |
华夏永润六个月持有混合A |
1.0245 |
1.0245 |
1.0208 |
1.0208 |
0.0037 |
0.36% |
| 2025-02-11 |
012121 |
华夏永润六个月持有混合A |
1.0208 |
1.0208 |
1.0217 |
1.0217 |
-0.0009 |
-0.09% |
| 2025-02-10 |
012121 |
华夏永润六个月持有混合A |
1.0217 |
1.0217 |
1.0212 |
1.0212 |
0.0005 |
0.05% |
| 2025-02-07 |
012121 |
华夏永润六个月持有混合A |
1.0212 |
1.0212 |
1.0162 |
1.0162 |
0.0050 |
0.49% |
| 2025-02-06 |
012121 |
华夏永润六个月持有混合A |
1.0162 |
1.0162 |
1.0120 |
1.0120 |
0.0042 |
0.42% |
| 2025-02-05 |
012121 |
华夏永润六个月持有混合A |
1.0120 |
1.0120 |
1.0127 |
1.0127 |
-0.0007 |
-0.07% |
| 2025-01-27 |
012121 |
华夏永润六个月持有混合A |
1.0127 |
1.0127 |
1.0122 |
1.0122 |
0.0005 |
0.05% |
| 2025-01-24 |
012121 |
华夏永润六个月持有混合A |
1.0122 |
1.0122 |
1.0078 |
1.0078 |
0.0044 |
0.44% |
| 2025-01-23 |
012121 |
华夏永润六个月持有混合A |
1.0078 |
1.0078 |
1.0110 |
1.0110 |
-0.0032 |
-0.32% |
| 2025-01-22 |
012121 |
华夏永润六个月持有混合A |
1.0110 |
1.0110 |
1.0121 |
1.0121 |
-0.0011 |
-0.11% |
| 2025-01-21 |
012121 |
华夏永润六个月持有混合A |
1.0121 |
1.0121 |
1.0097 |
1.0097 |
0.0024 |
0.24% |
| 2025-01-20 |
012121 |
华夏永润六个月持有混合A |
1.0097 |
1.0097 |
1.0080 |
1.0080 |
0.0017 |
0.17% |
| 2025-01-17 |
012121 |
华夏永润六个月持有混合A |
1.0080 |
1.0080 |
1.0059 |
1.0059 |
0.0021 |
0.21% |
| 2025-01-16 |
012121 |
华夏永润六个月持有混合A |
1.0059 |
1.0059 |
1.0056 |
1.0056 |
0.0003 |
0.03% |
| 2025-01-15 |
012121 |
华夏永润六个月持有混合A |
1.0056 |
1.0056 |
1.0087 |
1.0087 |
-0.0031 |
-0.31% |
| 2025-01-14 |
012121 |
华夏永润六个月持有混合A |
1.0087 |
1.0087 |
1.0031 |
1.0031 |
0.0056 |
0.56% |
| 2025-01-13 |
012121 |
华夏永润六个月持有混合A |
1.0031 |
1.0031 |
1.0058 |
1.0058 |
-0.0027 |
-0.27% |
| 2025-01-10 |
012121 |
华夏永润六个月持有混合A |
1.0058 |
1.0058 |
1.0088 |
1.0088 |
-0.0030 |
-0.30% |
| 2025-01-09 |
012121 |
华夏永润六个月持有混合A |
1.0088 |
1.0088 |
1.0099 |
1.0099 |
-0.0011 |
-0.11% |
| 2025-01-08 |
012121 |
华夏永润六个月持有混合A |
1.0099 |
1.0099 |
1.0086 |
1.0086 |
0.0013 |
0.13% |
| 2025-01-07 |
012121 |
华夏永润六个月持有混合A |
1.0086 |
1.0086 |
1.0073 |
1.0073 |
0.0013 |
0.13% |
| 2025-01-06 |
012121 |
华夏永润六个月持有混合A |
1.0073 |
1.0073 |
1.0079 |
1.0079 |
-0.0006 |
-0.06% |
| 2025-01-03 |
012121 |
华夏永润六个月持有混合A |
1.0079 |
1.0079 |
1.0087 |
1.0087 |
-0.0008 |
-0.08% |
| 2025-01-02 |
012121 |
华夏永润六个月持有混合A |
1.0087 |
1.0087 |
1.0109 |
1.0109 |
-0.0022 |
-0.22% |
| 2024-12-31 |
012121 |
华夏永润六个月持有混合A |
1.0109 |
1.0109 |
1.0123 |
1.0123 |
-0.0014 |
-0.14% |
| 2024-12-26 |
012121 |
华夏永润六个月持有混合A |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2024-12-25 |
012121 |
华夏永润六个月持有混合A |
1.0109 |
1.0109 |
1.0118 |
1.0118 |
-0.0009 |
-0.09% |
| 2024-12-24 |
012121 |
华夏永润六个月持有混合A |
1.0118 |
1.0118 |
1.0099 |
1.0099 |
0.0019 |
0.19% |
| 2024-12-23 |
012121 |
华夏永润六个月持有混合A |
1.0099 |
1.0099 |
1.0094 |
1.0094 |
0.0005 |
0.05% |
| 2024-12-20 |
012121 |
华夏永润六个月持有混合A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2024-12-19 |
012121 |
华夏永润六个月持有混合A |
1.0094 |
1.0094 |
1.0099 |
1.0099 |
-0.0005 |
-0.05% |
| 2024-12-18 |
012121 |
华夏永润六个月持有混合A |
1.0099 |
1.0099 |
1.0082 |
1.0082 |
0.0017 |
0.17% |
