华夏永利一年持有混合A基金净值查询(013969)
今天最新净值
1.0382
0.0017 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.0381
0.0016 0.1556%
- 累计净值：1.0382
- 成立日期：2022-01-27
- 基金类型：
- 成立份额：
- 最近份额：16.0387亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：刘明宇 文世伦
今年以来,华夏永利一年持有混合A(013969)基金累计收益率2.34%
| 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 |
013969 |
华夏永利一年持有混合A |
1.0382 |
1.0382 |
1.0365 |
1.0365 |
0.0017 |
0.16% |
| 2024-04-25 |
013969 |
华夏永利一年持有混合A |
1.0365 |
1.0365 |
1.0379 |
1.0379 |
-0.0014 |
-0.13% |
| 2024-04-24 |
013969 |
华夏永利一年持有混合A |
1.0379 |
1.0379 |
1.0361 |
1.0361 |
0.0018 |
0.17% |
| 2024-04-23 |
013969 |
华夏永利一年持有混合A |
1.0361 |
1.0361 |
1.0372 |
1.0372 |
-0.0011 |
-0.11% |
| 2024-04-22 |
013969 |
华夏永利一年持有混合A |
1.0372 |
1.0372 |
1.0375 |
1.0375 |
-0.0003 |
-0.03% |
| 2024-04-19 |
013969 |
华夏永利一年持有混合A |
1.0375 |
1.0375 |
1.0378 |
1.0378 |
-0.0003 |
-0.03% |
| 2024-04-18 |
013969 |
华夏永利一年持有混合A |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2024-04-17 |
013969 |
华夏永利一年持有混合A |
1.0372 |
1.0372 |
1.0325 |
1.0325 |
0.0047 |
0.46% |
| 2024-04-16 |
013969 |
华夏永利一年持有混合A |
1.0325 |
1.0325 |
1.0351 |
1.0351 |
-0.0026 |
-0.25% |
| 2024-04-15 |
013969 |
华夏永利一年持有混合A |
1.0351 |
1.0351 |
1.0321 |
1.0321 |
0.0030 |
0.29% |
|
|
| 2024-04-12 |
013969 |
华夏永利一年持有混合A |
1.0321 |
1.0321 |
1.0306 |
1.0306 |
0.0015 |
0.15% |
| 2024-04-11 |
013969 |
华夏永利一年持有混合A |
1.0306 |
1.0306 |
1.0288 |
1.0288 |
0.0018 |
0.17% |
| 2024-04-10 |
013969 |
华夏永利一年持有混合A |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2024-04-09 |
013969 |
华夏永利一年持有混合A |
1.0291 |
1.0291 |
1.0295 |
1.0295 |
-0.0004 |
-0.04% |
| 2024-04-08 |
013969 |
华夏永利一年持有混合A |
1.0295 |
1.0295 |
1.0302 |
1.0302 |
-0.0007 |
-0.07% |
| 2024-04-03 |
013969 |
华夏永利一年持有混合A |
1.0302 |
1.0302 |
1.0295 |
1.0295 |
0.0007 |
0.07% |
| 2024-04-02 |
013969 |
华夏永利一年持有混合A |
1.0295 |
1.0295 |
1.0303 |
1.0303 |
-0.0008 |
-0.08% |
| 2024-04-01 |
013969 |
华夏永利一年持有混合A |
1.0303 |
1.0303 |
1.0273 |
1.0273 |
0.0030 |
0.29% |
| 2024-03-29 |
013969 |
华夏永利一年持有混合A |
1.0273 |
1.0273 |
1.0247 |
1.0247 |
0.0026 |
0.25% |
| 2024-03-28 |
013969 |
华夏永利一年持有混合A |
1.0247 |
1.0247 |
1.0230 |
1.0230 |
0.0017 |
0.17% |
| 2024-03-27 |
013969 |
华夏永利一年持有混合A |
1.0230 |
1.0230 |
1.0252 |
1.0252 |
-0.0022 |
-0.21% |
| 2024-03-26 |
013969 |
华夏永利一年持有混合A |
1.0252 |
1.0252 |
1.0259 |
1.0259 |
-0.0007 |
-0.07% |
| 2024-03-25 |
013969 |
华夏永利一年持有混合A |
1.0259 |
1.0259 |
1.0276 |
1.0276 |
-0.0017 |
-0.17% |
| 2024-03-22 |
013969 |
华夏永利一年持有混合A |
1.0276 |
1.0276 |
1.0288 |
1.0288 |
-0.0012 |
-0.12% |
| 2024-03-21 |
013969 |
华夏永利一年持有混合A |
1.0288 |
1.0288 |
1.0292 |
1.0292 |
-0.0004 |
-0.04% |
|
|
| 2024-03-20 |
013969 |
华夏永利一年持有混合A |
1.0292 |
1.0292 |
1.0278 |
1.0278 |
0.0014 |
0.14% |
| 2024-03-19 |
013969 |
华夏永利一年持有混合A |
1.0278 |
1.0278 |
1.0283 |
1.0283 |
-0.0005 |
-0.05% |
| 2024-03-18 |
013969 |
华夏永利一年持有混合A |
1.0283 |
1.0283 |
1.0260 |
1.0260 |
0.0023 |
0.22% |
| 2024-03-15 |
013969 |
华夏永利一年持有混合A |
1.0260 |
1.0260 |
1.0250 |
1.0250 |
0.0010 |
0.10% |
| 2024-03-14 |
013969 |
华夏永利一年持有混合A |
1.0250 |
1.0250 |
1.0264 |
1.0264 |
-0.0014 |
-0.14% |
| 2024-03-13 |
013969 |
华夏永利一年持有混合A |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2024-03-12 |
013969 |
华夏永利一年持有混合A |
1.0262 |
1.0262 |
1.0289 |
1.0289 |
-0.0027 |
-0.26% |
| 2024-03-11 |
013969 |
华夏永利一年持有混合A |
1.0289 |
1.0289 |
1.0283 |
1.0283 |
0.0006 |
0.06% |
| 2024-03-08 |
013969 |
华夏永利一年持有混合A |
1.0283 |
1.0283 |
1.0260 |
1.0260 |
0.0023 |
0.22% |
| 2024-03-07 |
013969 |
华夏永利一年持有混合A |
1.0260 |
1.0260 |
1.0266 |
1.0266 |
-0.0006 |
-0.06% |
| 2024-03-06 |
013969 |
华夏永利一年持有混合A |
1.0266 |
1.0266 |
1.0260 |
1.0260 |
0.0006 |
0.06% |
| 2024-03-05 |
013969 |
华夏永利一年持有混合A |
1.0260 |
1.0260 |
1.0242 |
1.0242 |
0.0018 |
0.18% |
| 2024-03-04 |
013969 |
华夏永利一年持有混合A |
1.0242 |
1.0242 |
1.0228 |
1.0228 |
0.0014 |
0.14% |
| 2024-03-01 |
013969 |
华夏永利一年持有混合A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2024-02-29 |
013969 |
华夏永利一年持有混合A |
1.0226 |
1.0226 |
1.0181 |
1.0181 |
0.0045 |
0.44% |
| 2024-02-28 |
013969 |
华夏永利一年持有混合A |
1.0181 |
1.0181 |
1.0214 |
1.0214 |
-0.0033 |
-0.32% |
| 2024-02-27 |
013969 |
华夏永利一年持有混合A |
1.0214 |
1.0214 |
1.0187 |
1.0187 |
0.0027 |
0.27% |
| 2024-02-26 |
013969 |
华夏永利一年持有混合A |
1.0187 |
1.0187 |
1.0180 |
1.0180 |
0.0007 |
0.07% |
| 2024-02-23 |
013969 |
华夏永利一年持有混合A |
1.0180 |
1.0180 |
1.0169 |
1.0169 |
0.0011 |
0.11% |
| 2024-02-22 |
013969 |
华夏永利一年持有混合A |
1.0169 |
1.0169 |
1.0153 |
1.0153 |
0.0016 |
0.16% |
| 2024-02-21 |
013969 |
华夏永利一年持有混合A |
1.0153 |
1.0153 |
1.0150 |
1.0150 |
0.0003 |
0.03% |
| 2024-02-20 |
013969 |
华夏永利一年持有混合A |
1.0150 |
1.0150 |
1.0136 |
1.0136 |
0.0014 |
0.14% |
| 2024-02-19 |
013969 |
华夏永利一年持有混合A |
1.0136 |
1.0136 |
1.0120 |
1.0120 |
0.0016 |
0.16% |
| 2024-02-08 |
013969 |
华夏永利一年持有混合A |
1.0120 |
1.0120 |
1.0111 |
1.0111 |
0.0009 |
0.09% |
| 2024-02-07 |
013969 |
华夏永利一年持有混合A |
1.0111 |
1.0111 |
1.0094 |
1.0094 |
0.0017 |
0.17% |
| 2024-02-06 |
013969 |
华夏永利一年持有混合A |
1.0094 |
1.0094 |
1.0064 |
1.0064 |
0.0030 |
0.30% |
| 2024-02-05 |
013969 |
华夏永利一年持有混合A |
1.0064 |
1.0064 |
1.0044 |
1.0044 |
0.0020 |
0.20% |
| 2024-02-02 |
013969 |
华夏永利一年持有混合A |
1.0044 |
1.0044 |
1.0046 |
1.0046 |
-0.0002 |
-0.02% |
| 2024-02-01 |
013969 |
华夏永利一年持有混合A |
1.0046 |
1.0046 |
1.0041 |
1.0041 |
0.0005 |
0.05% |
| 2024-01-31 |
013969 |
华夏永利一年持有混合A |
1.0041 |
1.0041 |
1.0038 |
1.0038 |
0.0003 |
0.03% |
| 2024-01-30 |
013969 |
华夏永利一年持有混合A |
1.0038 |
1.0038 |
1.0040 |
1.0040 |
-0.0002 |
-0.02% |
| 2024-01-29 |
013969 |
华夏永利一年持有混合A |
1.0040 |
1.0040 |
1.0037 |
1.0037 |
0.0003 |
0.03% |
| 2024-01-26 |
013969 |
华夏永利一年持有混合A |
1.0037 |
1.0037 |
1.0033 |
1.0033 |
0.0004 |
0.04% |
| 2024-01-25 |
013969 |
华夏永利一年持有混合A |
1.0033 |
1.0033 |
1.0002 |
1.0002 |
0.0031 |
0.31% |
| 2024-01-24 |
013969 |
华夏永利一年持有混合A |
1.0002 |
1.0002 |
0.9981 |
0.9981 |
0.0021 |
0.21% |
| 2024-01-23 |
013969 |
华夏永利一年持有混合A |
0.9981 |
0.9981 |
0.9976 |
0.9976 |
0.0005 |
0.05% |
| 2024-01-22 |
013969 |
华夏永利一年持有混合A |
0.9976 |
0.9976 |
0.9999 |
0.9999 |
-0.0023 |
-0.23% |
| 2024-01-19 |
013969 |
华夏永利一年持有混合A |
0.9999 |
0.9999 |
0.9996 |
0.9996 |
0.0003 |
0.03% |
| 2024-01-18 |
013969 |
华夏永利一年持有混合A |
0.9996 |
0.9996 |
0.9995 |
0.9995 |
0.0001 |
0.01% |
| 2024-01-17 |
013969 |
华夏永利一年持有混合A |
0.9995 |
0.9995 |
1.0009 |
1.0009 |
-0.0014 |
-0.14% |
| 2024-01-16 |
013969 |
华夏永利一年持有混合A |
1.0009 |
1.0009 |
1.0007 |
1.0007 |
0.0002 |
0.02% |
| 2024-01-15 |
013969 |
华夏永利一年持有混合A |
1.0007 |
1.0007 |
1.0000 |
1.0000 |
0.0007 |
0.07% |
| 2024-01-12 |
013969 |
华夏永利一年持有混合A |
1.0000 |
1.0000 |
0.9999 |
0.9999 |
0.0001 |
0.01% |
| 2024-01-11 |
013969 |
华夏永利一年持有混合A |
0.9999 |
0.9999 |
1.0005 |
1.0005 |
-0.0006 |
-0.06% |
| 2024-01-10 |
013969 |
华夏永利一年持有混合A |
1.0005 |
1.0005 |
1.0011 |
1.0011 |
-0.0006 |
-0.06% |
| 2024-01-09 |
013969 |
华夏永利一年持有混合A |
1.0011 |
1.0011 |
0.9996 |
0.9996 |
0.0015 |
0.15% |
| 2024-01-08 |
013969 |
华夏永利一年持有混合A |
0.9996 |
0.9996 |
1.0015 |
1.0015 |
-0.0019 |
-0.19% |
| 2024-01-05 |
013969 |
华夏永利一年持有混合A |
1.0015 |
1.0015 |
1.0020 |
1.0020 |
-0.0005 |
-0.05% |
| 2024-01-04 |
013969 |
华夏永利一年持有混合A |
1.0020 |
1.0020 |
1.0023 |
1.0023 |
-0.0003 |
-0.03% |
| 2024-01-03 |
013969 |
华夏永利一年持有混合A |
1.0023 |
1.0023 |
1.0026 |
1.0026 |
-0.0003 |
-0.03% |
| 2024-01-02 |
013969 |
华夏永利一年持有混合A |
1.0026 |
1.0026 |
1.0025 |
1.0025 |
0.0001 |
0.01% |
