华夏优加生活混合A基金净值查询(012421)
今天最新净值
0.7198
-0.0014 -0.1900%
2024-04-26
盘中实时估值(仅供参考)
0.7265
0.0128 1.7979%
- 累计净值:0.7198
- 成立日期:2021-09-23
- 基金类型:
- 成立份额:
- 最近份额:10.0360亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:孙轶佳
今年以来,华夏优加生活混合A(012421)基金累计收益率-1.64%
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 |
012421 |
华夏优加生活混合A |
0.7267 |
0.7267 |
0.7137 |
0.7137 |
0.0130 |
1.82% |
2024-04-25 |
012421 |
华夏优加生活混合A |
0.7137 |
0.7137 |
0.7175 |
0.7175 |
-0.0038 |
-0.53% |
2024-04-24 |
012421 |
华夏优加生活混合A |
0.7175 |
0.7175 |
0.7144 |
0.7144 |
0.0031 |
0.43% |
2024-04-23 |
012421 |
华夏优加生活混合A |
0.7144 |
0.7144 |
0.7163 |
0.7163 |
-0.0019 |
-0.27% |
2024-04-22 |
012421 |
华夏优加生活混合A |
0.7163 |
0.7163 |
0.7141 |
0.7141 |
0.0022 |
0.31% |
2024-04-19 |
012421 |
华夏优加生活混合A |
0.7141 |
0.7141 |
0.7230 |
0.7230 |
-0.0089 |
-1.23% |
2024-04-18 |
012421 |
华夏优加生活混合A |
0.7230 |
0.7230 |
0.7176 |
0.7176 |
0.0054 |
0.75% |
2024-04-17 |
012421 |
华夏优加生活混合A |
0.7176 |
0.7176 |
0.7056 |
0.7056 |
0.0120 |
1.70% |
2024-04-16 |
012421 |
华夏优加生活混合A |
0.7056 |
0.7056 |
0.7293 |
0.7293 |
-0.0237 |
-3.25% |
2024-04-15 |
012421 |
华夏优加生活混合A |
0.7293 |
0.7293 |
0.7328 |
0.7328 |
-0.0035 |
-0.48% |
|
2024-04-12 |
012421 |
华夏优加生活混合A |
0.7328 |
0.7328 |
0.7327 |
0.7327 |
0.0001 |
0.01% |
2024-04-11 |
012421 |
华夏优加生活混合A |
0.7327 |
0.7327 |
0.7283 |
0.7283 |
0.0044 |
0.60% |
2024-04-10 |
012421 |
华夏优加生活混合A |
0.7283 |
0.7283 |
0.7323 |
0.7323 |
-0.0040 |
-0.55% |
2024-04-09 |
012421 |
华夏优加生活混合A |
0.7323 |
0.7323 |
0.7240 |
0.7240 |
0.0083 |
1.15% |
2024-04-08 |
012421 |
华夏优加生活混合A |
0.7240 |
0.7240 |
0.7354 |
0.7354 |
-0.0114 |
-1.55% |
2024-04-03 |
012421 |
华夏优加生活混合A |
0.7354 |
0.7354 |
0.7397 |
0.7397 |
-0.0043 |
-0.58% |
2024-04-02 |
012421 |
华夏优加生活混合A |
0.7397 |
0.7397 |
0.7373 |
0.7373 |
0.0024 |
0.33% |
2024-04-01 |
012421 |
华夏优加生活混合A |
0.7373 |
0.7373 |
0.7272 |
0.7272 |
0.0101 |
1.39% |
2024-03-29 |
012421 |
华夏优加生活混合A |
0.7272 |
0.7272 |
0.7237 |
0.7237 |
0.0035 |
0.48% |
2024-03-28 |
012421 |
华夏优加生活混合A |
0.7237 |
0.7237 |
0.7140 |
0.7140 |
0.0097 |
1.36% |
2024-03-27 |
012421 |
华夏优加生活混合A |
0.7140 |
0.7140 |
0.7199 |
0.7199 |
-0.0059 |
-0.82% |
2024-03-26 |
012421 |
华夏优加生活混合A |
0.7199 |
0.7199 |
0.7200 |
0.7200 |
-0.0001 |
-0.01% |
2024-03-25 |
012421 |
华夏优加生活混合A |
0.7200 |
0.7200 |
0.7284 |
0.7284 |
-0.0084 |
-1.15% |
2024-03-22 |
012421 |
华夏优加生活混合A |
0.7284 |
0.7284 |
0.7337 |
0.7337 |
-0.0053 |
-0.72% |
2024-03-21 |
012421 |
华夏优加生活混合A |
0.7337 |
0.7337 |
0.7281 |
0.7281 |
0.0056 |
0.77% |
|
2024-03-20 |
012421 |
华夏优加生活混合A |
0.7281 |
0.7281 |
0.7215 |
0.7215 |
0.0066 |
0.91% |
2024-03-19 |
012421 |
华夏优加生活混合A |
0.7215 |
0.7215 |
0.7278 |
0.7278 |
-0.0063 |
-0.87% |
2024-03-18 |
012421 |
华夏优加生活混合A |
0.7278 |
0.7278 |
0.7198 |
0.7198 |
0.0080 |
1.11% |
2024-03-15 |
012421 |
华夏优加生活混合A |
0.7198 |
0.7198 |
0.7212 |
0.7212 |
-0.0014 |
-0.19% |
2024-03-14 |
012421 |
华夏优加生活混合A |
0.7212 |
0.7212 |
0.7244 |
0.7244 |
-0.0032 |
-0.44% |
2024-03-13 |
012421 |
华夏优加生活混合A |
0.7244 |
0.7244 |
0.7218 |
0.7218 |
0.0026 |
0.36% |
2024-03-12 |
012421 |
华夏优加生活混合A |
0.7218 |
0.7218 |
0.7073 |
0.7073 |
0.0145 |
2.05% |
2024-03-11 |
012421 |
华夏优加生活混合A |
0.7073 |
0.7073 |
0.6920 |
0.6920 |
0.0153 |
2.21% |
2024-03-08 |
012421 |
华夏优加生活混合A |
0.6920 |
0.6920 |
0.6914 |
0.6914 |
0.0006 |
0.09% |
2024-03-07 |
012421 |
华夏优加生活混合A |
0.6914 |
0.6914 |
0.6960 |
0.6960 |
-0.0046 |
-0.66% |
2024-03-06 |
012421 |
华夏优加生活混合A |
0.6960 |
0.6960 |
0.6964 |
0.6964 |
-0.0004 |
-0.06% |
2024-03-05 |
012421 |
华夏优加生活混合A |
0.6964 |
0.6964 |
0.7046 |
0.7046 |
-0.0082 |
-1.16% |
2024-03-04 |
012421 |
华夏优加生活混合A |
0.7046 |
0.7046 |
0.7017 |
0.7017 |
0.0029 |
0.41% |
2024-03-01 |
012421 |
华夏优加生活混合A |
0.7017 |
0.7017 |
0.6956 |
0.6956 |
0.0061 |
0.88% |
2024-02-29 |
012421 |
华夏优加生活混合A |
0.6956 |
0.6956 |
0.6783 |
0.6783 |
0.0173 |
2.55% |
2024-02-28 |
012421 |
华夏优加生活混合A |
0.6783 |
0.6783 |
0.7024 |
0.7024 |
-0.0241 |
-3.43% |
2024-02-27 |
012421 |
华夏优加生活混合A |
0.7024 |
0.7024 |
0.6931 |
0.6931 |
0.0093 |
1.34% |
2024-02-26 |
012421 |
华夏优加生活混合A |
0.6931 |
0.6931 |
0.6927 |
0.6927 |
0.0004 |
0.06% |
2024-02-23 |
012421 |
华夏优加生活混合A |
0.6927 |
0.6927 |
0.6863 |
0.6863 |
0.0064 |
0.93% |
2024-02-22 |
012421 |
华夏优加生活混合A |
0.6863 |
0.6863 |
0.6814 |
0.6814 |
0.0049 |
0.72% |
2024-02-21 |
012421 |
华夏优加生活混合A |
0.6814 |
0.6814 |
0.6744 |
0.6744 |
0.0070 |
1.04% |
2024-02-20 |
012421 |
华夏优加生活混合A |
0.6744 |
0.6744 |
0.6680 |
0.6680 |
0.0064 |
0.96% |
2024-02-19 |
012421 |
华夏优加生活混合A |
0.6680 |
0.6680 |
0.6484 |
0.6484 |
0.0196 |
3.02% |
2024-02-08 |
012421 |
华夏优加生活混合A |
0.6484 |
0.6484 |
0.6319 |
0.6319 |
0.0165 |
2.61% |
2024-02-07 |
012421 |
华夏优加生活混合A |
0.6319 |
0.6319 |
0.6271 |
0.6271 |
0.0048 |
0.77% |
2024-02-06 |
012421 |
华夏优加生活混合A |
0.6271 |
0.6271 |
0.6042 |
0.6042 |
0.0229 |
3.79% |
2024-02-05 |
012421 |
华夏优加生活混合A |
0.6042 |
0.6042 |
0.6264 |
0.6264 |
-0.0222 |
-3.54% |
2024-02-02 |
012421 |
华夏优加生活混合A |
0.6264 |
0.6264 |
0.6375 |
0.6375 |
-0.0111 |
-1.74% |
2024-02-01 |
012421 |
华夏优加生活混合A |
0.6375 |
0.6375 |
0.6386 |
0.6386 |
-0.0011 |
-0.17% |
2024-01-31 |
012421 |
华夏优加生活混合A |
0.6386 |
0.6386 |
0.6615 |
0.6615 |
-0.0229 |
-3.46% |
2024-01-30 |
012421 |
华夏优加生活混合A |
0.6615 |
0.6615 |
0.6823 |
0.6823 |
-0.0208 |
-3.05% |
2024-01-29 |
012421 |
华夏优加生活混合A |
0.6823 |
0.6823 |
0.6955 |
0.6955 |
-0.0132 |
-1.90% |
2024-01-26 |
012421 |
华夏优加生活混合A |
0.6955 |
0.6955 |
0.7012 |
0.7012 |
-0.0057 |
-0.81% |
2024-01-25 |
012421 |
华夏优加生活混合A |
0.7012 |
0.7012 |
0.6866 |
0.6866 |
0.0146 |
2.13% |
2024-01-24 |
012421 |
华夏优加生活混合A |
0.6866 |
0.6866 |
0.6789 |
0.6789 |
0.0077 |
1.13% |
2024-01-23 |
012421 |
华夏优加生活混合A |
0.6789 |
0.6789 |
0.6735 |
0.6735 |
0.0054 |
0.80% |
2024-01-22 |
012421 |
华夏优加生活混合A |
0.6735 |
0.6735 |
0.7106 |
0.7106 |
-0.0371 |
-5.22% |
2024-01-19 |
012421 |
华夏优加生活混合A |
0.7106 |
0.7106 |
0.7128 |
0.7128 |
-0.0022 |
-0.31% |
2024-01-18 |
012421 |
华夏优加生活混合A |
0.7128 |
0.7128 |
0.7113 |
0.7113 |
0.0015 |
0.21% |
2024-01-17 |
012421 |
华夏优加生活混合A |
0.7113 |
0.7113 |
0.7251 |
0.7251 |
-0.0138 |
-1.90% |
2024-01-16 |
012421 |
华夏优加生活混合A |
0.7251 |
0.7251 |
0.7274 |
0.7274 |
-0.0023 |
-0.32% |
2024-01-15 |
012421 |
华夏优加生活混合A |
0.7274 |
0.7274 |
0.7188 |
0.7188 |
0.0086 |
1.20% |
2024-01-12 |
012421 |
华夏优加生活混合A |
0.7188 |
0.7188 |
0.7227 |
0.7227 |
-0.0039 |
-0.54% |
2024-01-11 |
012421 |
华夏优加生活混合A |
0.7227 |
0.7227 |
0.7140 |
0.7140 |
0.0087 |
1.22% |
2024-01-10 |
012421 |
华夏优加生活混合A |
0.7140 |
0.7140 |
0.7135 |
0.7135 |
0.0005 |
0.07% |
2024-01-09 |
012421 |
华夏优加生活混合A |
0.7135 |
0.7135 |
0.7094 |
0.7094 |
0.0041 |
0.58% |
2024-01-08 |
012421 |
华夏优加生活混合A |
0.7094 |
0.7094 |
0.7208 |
0.7208 |
-0.0114 |
-1.58% |
2024-01-05 |
012421 |
华夏优加生活混合A |
0.7208 |
0.7208 |
0.7286 |
0.7286 |
-0.0078 |
-1.07% |
2024-01-04 |
012421 |
华夏优加生活混合A |
0.7286 |
0.7286 |
0.7293 |
0.7293 |
-0.0007 |
-0.10% |
2024-01-03 |
012421 |
华夏优加生活混合A |
0.7293 |
0.7293 |
0.7287 |
0.7287 |
0.0006 |
0.08% |
2024-01-02 |
012421 |
华夏优加生活混合A |
0.7287 |
0.7287 |
0.7318 |
0.7318 |
-0.0031 |
-0.42% |