华夏永顺一年持有混合C基金净值查询(012171)
今天最新净值
1.1633
-0.0017 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.1463
0.0016 0.1395%
2026-03-24 15:39:58
- 累计净值：1.1633
- 成立日期：2021-07-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.8799亿
- 最近资产：5.57亿
- 基金公司：华夏基金
- 基金经理：何家琪 范义
近一季,华夏永顺一年持有混合C(012171)基金累计收益率0.16%
| 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 |
| 2026-09-16 |
012171 |
华夏永顺一年持有混合C |
1.1647 |
1.1647 |
1.1633 |
1.1633 |
0.0014 |
0.12% |
| 2026-09-15 |
012171 |
华夏永顺一年持有混合C |
1.1633 |
1.1633 |
1.1650 |
1.1650 |
-0.0017 |
-0.15% |
| 2026-09-14 |
012171 |
华夏永顺一年持有混合C |
1.1650 |
1.1650 |
1.1674 |
1.1674 |
-0.0024 |
-0.21% |
| 2026-09-11 |
012171 |
华夏永顺一年持有混合C |
1.1674 |
1.1674 |
1.1741 |
1.1741 |
-0.0067 |
-0.57% |
| 2026-09-10 |
012171 |
华夏永顺一年持有混合C |
1.1741 |
1.1741 |
1.1758 |
1.1758 |
-0.0017 |
-0.14% |
| 2026-09-09 |
012171 |
华夏永顺一年持有混合C |
1.1758 |
1.1758 |
1.1746 |
1.1746 |
0.0012 |
0.10% |
| 2026-09-08 |
012171 |
华夏永顺一年持有混合C |
1.1746 |
1.1746 |
1.1733 |
1.1733 |
0.0013 |
0.11% |
| 2026-09-07 |
012171 |
华夏永顺一年持有混合C |
1.1733 |
1.1733 |
1.1738 |
1.1738 |
-0.0005 |
-0.04% |
| 2026-09-04 |
012171 |
华夏永顺一年持有混合C |
1.1738 |
1.1738 |
1.1736 |
1.1736 |
0.0002 |
0.02% |
| 2026-09-03 |
012171 |
华夏永顺一年持有混合C |
1.1736 |
1.1736 |
1.1711 |
1.1711 |
0.0025 |
0.21% |
|
|
| 2026-09-02 |
012171 |
华夏永顺一年持有混合C |
1.1711 |
1.1711 |
1.1754 |
1.1754 |
-0.0043 |
-0.37% |
| 2026-09-01 |
012171 |
华夏永顺一年持有混合C |
1.1754 |
1.1754 |
1.1790 |
1.1790 |
-0.0036 |
-0.31% |
| 2026-08-31 |
012171 |
华夏永顺一年持有混合C |
1.1790 |
1.1790 |
1.1807 |
1.1807 |
-0.0017 |
-0.14% |
| 2026-08-28 |
012171 |
华夏永顺一年持有混合C |
1.1807 |
1.1807 |
1.1818 |
1.1818 |
-0.0011 |
-0.09% |
| 2026-08-27 |
012171 |
华夏永顺一年持有混合C |
1.1818 |
1.1818 |
1.1813 |
1.1813 |
0.0005 |
0.04% |
| 2026-08-26 |
012171 |
华夏永顺一年持有混合C |
1.1813 |
1.1813 |
1.1787 |
1.1787 |
0.0026 |
0.22% |
| 2026-08-25 |
012171 |
华夏永顺一年持有混合C |
1.1787 |
1.1787 |
1.1800 |
1.1800 |
-0.0013 |
-0.11% |
| 2026-08-24 |
012171 |
华夏永顺一年持有混合C |
1.1800 |
1.1800 |
1.1840 |
1.1840 |
-0.0040 |
-0.34% |
| 2026-08-21 |
012171 |
华夏永顺一年持有混合C |
1.1840 |
1.1840 |
1.1812 |
1.1812 |
0.0028 |
0.24% |
| 2026-08-20 |
012171 |
华夏永顺一年持有混合C |
1.1812 |
1.1812 |
1.1782 |
1.1782 |
0.0030 |
0.25% |
| 2026-08-19 |
012171 |
华夏永顺一年持有混合C |
1.1782 |
1.1782 |
1.1876 |
1.1876 |
-0.0094 |
-0.79% |
| 2026-08-18 |
012171 |
华夏永顺一年持有混合C |
1.1876 |
1.1876 |
1.1870 |
1.1870 |
0.0006 |
0.05% |
| 2026-08-17 |
012171 |
华夏永顺一年持有混合C |
1.1870 |
1.1870 |
1.1792 |
1.1792 |
0.0078 |
0.66% |
| 2026-08-14 |
012171 |
华夏永顺一年持有混合C |
1.1792 |
1.1792 |
1.1774 |
1.1774 |
0.0018 |
0.15% |
| 2026-08-13 |
012171 |
华夏永顺一年持有混合C |
1.1774 |
1.1774 |
1.1809 |
1.1809 |
-0.0035 |
-0.30% |
|
|
| 2026-08-12 |
012171 |
华夏永顺一年持有混合C |
1.1809 |
1.1809 |
1.1800 |
1.1800 |
0.0009 |
0.08% |
| 2026-08-11 |
012171 |
华夏永顺一年持有混合C |
1.1800 |
1.1800 |
1.1870 |
1.1870 |
-0.0070 |
-0.59% |
| 2026-08-10 |
012171 |
华夏永顺一年持有混合C |
1.1870 |
1.1870 |
1.1845 |
1.1845 |
0.0025 |
0.21% |
| 2026-08-07 |
012171 |
华夏永顺一年持有混合C |
1.1845 |
1.1845 |
1.1785 |
1.1785 |
0.0060 |
0.51% |
| 2026-08-06 |
012171 |
华夏永顺一年持有混合C |
1.1785 |
1.1785 |
1.1787 |
1.1787 |
-0.0002 |
-0.02% |
| 2026-08-05 |
012171 |
华夏永顺一年持有混合C |
1.1787 |
1.1787 |
1.1705 |
1.1705 |
0.0082 |
0.70% |
| 2026-08-04 |
012171 |
华夏永顺一年持有混合C |
1.1705 |
1.1705 |
1.1658 |
1.1658 |
0.0047 |
0.40% |
| 2026-08-03 |
012171 |
华夏永顺一年持有混合C |
1.1658 |
1.1658 |
1.1697 |
1.1697 |
-0.0039 |
-0.33% |
| 2026-07-31 |
012171 |
华夏永顺一年持有混合C |
1.1697 |
1.1697 |
1.1672 |
1.1672 |
0.0025 |
0.21% |
| 2026-07-30 |
012171 |
华夏永顺一年持有混合C |
1.1672 |
1.1672 |
1.1699 |
1.1699 |
-0.0027 |
-0.23% |
| 2026-07-29 |
012171 |
华夏永顺一年持有混合C |
1.1699 |
1.1699 |
1.1688 |
1.1688 |
0.0011 |
0.09% |
| 2026-07-28 |
012171 |
华夏永顺一年持有混合C |
1.1688 |
1.1688 |
1.1745 |
1.1745 |
-0.0057 |
-0.49% |
| 2026-07-27 |
012171 |
华夏永顺一年持有混合C |
1.1745 |
1.1745 |
1.1713 |
1.1713 |
0.0032 |
0.27% |
| 2026-07-24 |
012171 |
华夏永顺一年持有混合C |
1.1713 |
1.1713 |
1.1769 |
1.1769 |
-0.0056 |
-0.48% |
| 2026-07-23 |
012171 |
华夏永顺一年持有混合C |
1.1769 |
1.1769 |
1.1747 |
1.1747 |
0.0022 |
0.19% |
| 2026-07-22 |
012171 |
华夏永顺一年持有混合C |
1.1747 |
1.1747 |
1.1731 |
1.1731 |
0.0016 |
0.14% |
| 2026-07-21 |
012171 |
华夏永顺一年持有混合C |
1.1731 |
1.1731 |
1.1670 |
1.1670 |
0.0061 |
0.52% |
| 2026-07-20 |
012171 |
华夏永顺一年持有混合C |
1.1670 |
1.1670 |
1.1617 |
1.1617 |
0.0053 |
0.46% |
| 2026-07-17 |
012171 |
华夏永顺一年持有混合C |
1.1617 |
1.1617 |
1.1712 |
1.1712 |
-0.0095 |
-0.81% |
| 2026-07-16 |
012171 |
华夏永顺一年持有混合C |
1.1712 |
1.1712 |
1.1748 |
1.1748 |
-0.0036 |
-0.31% |
| 2026-07-15 |
012171 |
华夏永顺一年持有混合C |
1.1748 |
1.1748 |
1.1773 |
1.1773 |
-0.0025 |
-0.21% |
| 2026-07-14 |
012171 |
华夏永顺一年持有混合C |
1.1773 |
1.1773 |
1.1738 |
1.1738 |
0.0035 |
0.30% |
| 2026-07-13 |
012171 |
华夏永顺一年持有混合C |
1.1738 |
1.1738 |
1.1771 |
1.1771 |
-0.0033 |
-0.28% |
| 2026-07-10 |
012171 |
华夏永顺一年持有混合C |
1.1771 |
1.1771 |
1.1860 |
1.1860 |
-0.0089 |
-0.75% |
| 2026-07-09 |
012171 |
华夏永顺一年持有混合C |
1.1860 |
1.1860 |
1.1762 |
1.1762 |
0.0098 |
0.83% |
| 2026-07-08 |
012171 |
华夏永顺一年持有混合C |
1.1762 |
1.1762 |
1.1762 |
1.1762 |
0.0000 |
0.00% |
| 2026-07-07 |
012171 |
华夏永顺一年持有混合C |
1.1762 |
1.1762 |
1.1787 |
1.1787 |
-0.0025 |
-0.21% |
| 2026-07-06 |
012171 |
华夏永顺一年持有混合C |
1.1787 |
1.1787 |
1.1778 |
1.1778 |
0.0009 |
0.08% |
| 2026-07-03 |
012171 |
华夏永顺一年持有混合C |
1.1778 |
1.1778 |
1.1793 |
1.1793 |
-0.0015 |
-0.13% |
| 2026-07-02 |
012171 |
华夏永顺一年持有混合C |
1.1793 |
1.1793 |
1.1908 |
1.1908 |
-0.0115 |
-0.97% |
| 2026-07-01 |
012171 |
华夏永顺一年持有混合C |
1.1908 |
1.1908 |
1.1896 |
1.1896 |
0.0012 |
0.10% |
| 2026-06-30 |
012171 |
华夏永顺一年持有混合C |
1.1896 |
1.1896 |
1.1833 |
1.1833 |
0.0063 |
0.53% |
| 2026-06-29 |
012171 |
华夏永顺一年持有混合C |
1.1833 |
1.1833 |
1.1721 |
1.1721 |
0.0112 |
0.96% |
| 2026-06-26 |
012171 |
华夏永顺一年持有混合C |
1.1721 |
1.1721 |
1.1781 |
1.1781 |
-0.0060 |
-0.51% |
| 2026-06-25 |
012171 |
华夏永顺一年持有混合C |
1.1781 |
1.1781 |
1.1762 |
1.1762 |
0.0019 |
0.16% |
| 2026-06-24 |
012171 |
华夏永顺一年持有混合C |
1.1762 |
1.1762 |
1.1708 |
1.1708 |
0.0054 |
0.46% |
| 2026-06-23 |
012171 |
华夏永顺一年持有混合C |
1.1708 |
1.1708 |
1.1766 |
1.1766 |
-0.0058 |
-0.49% |
| 2026-06-22 |
012171 |
华夏永顺一年持有混合C |
1.1766 |
1.1766 |
1.1700 |
1.1700 |
0.0066 |
0.56% |
| 2026-06-18 |
012171 |
华夏永顺一年持有混合C |
1.1700 |
1.1700 |
1.1699 |
1.1699 |
0.0001 |
0.01% |
| 2026-06-17 |
012171 |
华夏永顺一年持有混合C |
1.1699 |
1.1699 |
1.1628 |
1.1628 |
0.0071 |
0.61% |
