华夏永利一年持有混合A基金净值查询(013969)
今天最新净值
1.1059
-0.0050 -0.45%
2025-12-17
盘中实时估值(仅供参考)
1.1090
0.0031 0.2848%
- 累计净值：1.1059
- 成立日期：2022-01-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.0612亿
- 最近资产：1.32亿元
- 基金公司：华夏基金
- 基金经理：刘明宇 文世伦
近半年,华夏永利一年持有混合A(013969)基金累计收益率2.28%
| 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 |
013969 |
华夏永利一年持有混合A |
1.1102 |
1.1102 |
1.1059 |
1.1059 |
0.0043 |
0.39% |
| 2025-12-16 |
013969 |
华夏永利一年持有混合A |
1.1059 |
1.1059 |
1.1109 |
1.1109 |
-0.0050 |
-0.45% |
| 2025-12-15 |
013969 |
华夏永利一年持有混合A |
1.1109 |
1.1109 |
1.1167 |
1.1167 |
-0.0058 |
-0.52% |
| 2025-12-12 |
013969 |
华夏永利一年持有混合A |
1.1167 |
1.1167 |
1.1140 |
1.1140 |
0.0027 |
0.24% |
| 2025-12-11 |
013969 |
华夏永利一年持有混合A |
1.1140 |
1.1140 |
1.1162 |
1.1162 |
-0.0022 |
-0.20% |
| 2025-12-10 |
013969 |
华夏永利一年持有混合A |
1.1162 |
1.1162 |
1.1145 |
1.1145 |
0.0017 |
0.15% |
| 2025-12-09 |
013969 |
华夏永利一年持有混合A |
1.1145 |
1.1145 |
1.1171 |
1.1171 |
-0.0026 |
-0.23% |
| 2025-12-08 |
013969 |
华夏永利一年持有混合A |
1.1171 |
1.1171 |
1.1184 |
1.1184 |
-0.0013 |
-0.12% |
| 2025-12-05 |
013969 |
华夏永利一年持有混合A |
1.1184 |
1.1184 |
1.1159 |
1.1159 |
0.0025 |
0.22% |
| 2025-12-04 |
013969 |
华夏永利一年持有混合A |
1.1159 |
1.1159 |
1.1171 |
1.1171 |
-0.0012 |
-0.11% |
|
|
| 2025-12-03 |
013969 |
华夏永利一年持有混合A |
1.1171 |
1.1171 |
1.1201 |
1.1201 |
-0.0030 |
-0.27% |
| 2025-12-02 |
013969 |
华夏永利一年持有混合A |
1.1201 |
1.1201 |
1.1224 |
1.1224 |
-0.0023 |
-0.20% |
| 2025-12-01 |
013969 |
华夏永利一年持有混合A |
1.1224 |
1.1224 |
1.1193 |
1.1193 |
0.0031 |
0.28% |
| 2025-11-28 |
013969 |
华夏永利一年持有混合A |
1.1193 |
1.1193 |
1.1178 |
1.1178 |
0.0015 |
0.13% |
| 2025-11-27 |
013969 |
华夏永利一年持有混合A |
1.1178 |
1.1178 |
1.1198 |
1.1198 |
-0.0020 |
-0.18% |
| 2025-11-26 |
013969 |
华夏永利一年持有混合A |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2025-11-25 |
013969 |
华夏永利一年持有混合A |
1.1197 |
1.1197 |
1.1185 |
1.1185 |
0.0012 |
0.11% |
| 2025-11-24 |
013969 |
华夏永利一年持有混合A |
1.1185 |
1.1185 |
1.1146 |
1.1146 |
0.0039 |
0.35% |
| 2025-11-21 |
013969 |
华夏永利一年持有混合A |
1.1146 |
1.1146 |
1.1237 |
1.1237 |
-0.0091 |
-0.81% |
| 2025-11-20 |
013969 |
华夏永利一年持有混合A |
1.1237 |
1.1237 |
1.1244 |
1.1244 |
-0.0007 |
-0.06% |
| 2025-11-19 |
013969 |
华夏永利一年持有混合A |
1.1244 |
1.1244 |
1.1262 |
1.1262 |
-0.0018 |
-0.16% |
| 2025-11-18 |
013969 |
华夏永利一年持有混合A |
1.1262 |
1.1262 |
1.1286 |
1.1286 |
-0.0024 |
-0.21% |
| 2025-11-17 |
013969 |
华夏永利一年持有混合A |
1.1286 |
1.1286 |
1.1301 |
1.1301 |
-0.0015 |
-0.13% |
| 2025-11-14 |
013969 |
华夏永利一年持有混合A |
1.1301 |
1.1301 |
1.1366 |
1.1366 |
-0.0065 |
-0.57% |
| 2025-11-13 |
013969 |
华夏永利一年持有混合A |
1.1366 |
1.1366 |
1.1318 |
1.1318 |
0.0048 |
0.42% |
|
|
| 2025-11-12 |
013969 |
华夏永利一年持有混合A |
1.1318 |
1.1318 |
1.1308 |
1.1308 |
0.0010 |
0.09% |
| 2025-11-11 |
013969 |
华夏永利一年持有混合A |
1.1308 |
1.1308 |
1.1328 |
1.1328 |
-0.0020 |
-0.18% |
| 2025-11-10 |
013969 |
华夏永利一年持有混合A |
1.1328 |
1.1328 |
1.1288 |
1.1288 |
0.0040 |
0.35% |
| 2025-11-07 |
013969 |
华夏永利一年持有混合A |
1.1288 |
1.1288 |
1.1319 |
1.1319 |
-0.0031 |
-0.27% |
| 2025-11-06 |
013969 |
华夏永利一年持有混合A |
1.1319 |
1.1319 |
1.1254 |
1.1254 |
0.0065 |
0.58% |
| 2025-11-05 |
013969 |
华夏永利一年持有混合A |
1.1254 |
1.1254 |
1.1242 |
1.1242 |
0.0012 |
0.11% |
| 2025-11-04 |
013969 |
华夏永利一年持有混合A |
1.1242 |
1.1242 |
1.1290 |
1.1290 |
-0.0048 |
-0.43% |
| 2025-11-03 |
013969 |
华夏永利一年持有混合A |
1.1290 |
1.1290 |
1.1277 |
1.1277 |
0.0013 |
0.12% |
| 2025-10-31 |
013969 |
华夏永利一年持有混合A |
1.1277 |
1.1277 |
1.1276 |
1.1276 |
0.0001 |
0.01% |
| 2025-10-30 |
013969 |
华夏永利一年持有混合A |
1.1276 |
1.1276 |
1.1282 |
1.1282 |
-0.0006 |
-0.05% |
| 2025-10-29 |
013969 |
华夏永利一年持有混合A |
1.1282 |
1.1282 |
1.1246 |
1.1246 |
0.0036 |
0.32% |
| 2025-10-28 |
013969 |
华夏永利一年持有混合A |
1.1246 |
1.1246 |
1.1274 |
1.1274 |
-0.0028 |
-0.25% |
| 2025-10-27 |
013969 |
华夏永利一年持有混合A |
1.1274 |
1.1274 |
1.1238 |
1.1238 |
0.0036 |
0.32% |
| 2025-10-24 |
013969 |
华夏永利一年持有混合A |
1.1238 |
1.1238 |
1.1213 |
1.1213 |
0.0025 |
0.22% |
| 2025-10-23 |
013969 |
华夏永利一年持有混合A |
1.1213 |
1.1213 |
1.1205 |
1.1205 |
0.0008 |
0.07% |
| 2025-10-22 |
013969 |
华夏永利一年持有混合A |
1.1205 |
1.1205 |
1.1224 |
1.1224 |
-0.0019 |
-0.17% |
| 2025-10-21 |
013969 |
华夏永利一年持有混合A |
1.1224 |
1.1224 |
1.1182 |
1.1182 |
0.0042 |
0.38% |
| 2025-10-20 |
013969 |
华夏永利一年持有混合A |
1.1182 |
1.1182 |
1.1161 |
1.1161 |
0.0021 |
0.19% |
| 2025-10-17 |
013969 |
华夏永利一年持有混合A |
1.1161 |
1.1161 |
1.1215 |
1.1215 |
-0.0054 |
-0.48% |
| 2025-10-16 |
013969 |
华夏永利一年持有混合A |
1.1215 |
1.1215 |
1.1220 |
1.1220 |
-0.0005 |
-0.04% |
| 2025-10-15 |
013969 |
华夏永利一年持有混合A |
1.1220 |
1.1220 |
1.1154 |
1.1154 |
0.0066 |
0.59% |
| 2025-10-14 |
013969 |
华夏永利一年持有混合A |
1.1154 |
1.1154 |
1.1219 |
1.1219 |
-0.0065 |
-0.58% |
| 2025-10-13 |
013969 |
华夏永利一年持有混合A |
1.1219 |
1.1219 |
1.1235 |
1.1235 |
-0.0016 |
-0.14% |
| 2025-10-10 |
013969 |
华夏永利一年持有混合A |
1.1235 |
1.1235 |
1.1287 |
1.1287 |
-0.0052 |
-0.46% |
| 2025-10-09 |
013969 |
华夏永利一年持有混合A |
1.1287 |
1.1287 |
1.1229 |
1.1229 |
0.0058 |
0.52% |
| 2025-09-30 |
013969 |
华夏永利一年持有混合A |
1.1229 |
1.1229 |
1.1194 |
1.1194 |
0.0035 |
0.31% |
| 2025-09-29 |
013969 |
华夏永利一年持有混合A |
1.1194 |
1.1194 |
1.1150 |
1.1150 |
0.0044 |
0.39% |
| 2025-09-26 |
013969 |
华夏永利一年持有混合A |
1.1150 |
1.1150 |
1.1179 |
1.1179 |
-0.0029 |
-0.26% |
| 2025-09-25 |
013969 |
华夏永利一年持有混合A |
1.1179 |
1.1179 |
1.1170 |
1.1170 |
0.0009 |
0.08% |
| 2025-09-24 |
013969 |
华夏永利一年持有混合A |
1.1170 |
1.1170 |
1.1133 |
1.1133 |
0.0037 |
0.33% |
| 2025-09-23 |
013969 |
华夏永利一年持有混合A |
1.1133 |
1.1133 |
1.1156 |
1.1156 |
-0.0023 |
-0.21% |
| 2025-09-22 |
013969 |
华夏永利一年持有混合A |
1.1156 |
1.1156 |
1.1159 |
1.1159 |
-0.0003 |
-0.03% |
| 2025-09-19 |
013969 |
华夏永利一年持有混合A |
1.1159 |
1.1159 |
1.1157 |
1.1157 |
0.0002 |
0.02% |
| 2025-09-18 |
013969 |
华夏永利一年持有混合A |
1.1157 |
1.1157 |
1.1187 |
1.1187 |
-0.0030 |
-0.27% |
| 2025-09-17 |
013969 |
华夏永利一年持有混合A |
1.1187 |
1.1187 |
1.1148 |
1.1148 |
0.0039 |
0.35% |
| 2025-09-16 |
013969 |
华夏永利一年持有混合A |
1.1148 |
1.1148 |
1.1137 |
1.1137 |
0.0011 |
0.10% |
| 2025-09-15 |
013969 |
华夏永利一年持有混合A |
1.1137 |
1.1137 |
1.1145 |
1.1145 |
-0.0008 |
-0.07% |
| 2025-09-12 |
013969 |
华夏永利一年持有混合A |
1.1145 |
1.1145 |
1.1117 |
1.1117 |
0.0028 |
0.25% |
| 2025-09-11 |
013969 |
华夏永利一年持有混合A |
1.1117 |
1.1117 |
1.1107 |
1.1107 |
0.0010 |
0.09% |
| 2025-09-10 |
013969 |
华夏永利一年持有混合A |
1.1107 |
1.1107 |
1.1110 |
1.1110 |
-0.0003 |
-0.03% |
| 2025-09-09 |
013969 |
华夏永利一年持有混合A |
1.1110 |
1.1110 |
1.1112 |
1.1112 |
-0.0002 |
-0.02% |
| 2025-09-08 |
013969 |
华夏永利一年持有混合A |
1.1112 |
1.1112 |
1.1099 |
1.1099 |
0.0013 |
0.12% |
| 2025-09-05 |
013969 |
华夏永利一年持有混合A |
1.1099 |
1.1099 |
1.1056 |
1.1056 |
0.0043 |
0.39% |
| 2025-09-04 |
013969 |
华夏永利一年持有混合A |
1.1056 |
1.1056 |
1.1103 |
1.1103 |
-0.0047 |
-0.42% |
| 2025-09-03 |
013969 |
华夏永利一年持有混合A |
1.1103 |
1.1103 |
1.1111 |
1.1111 |
-0.0008 |
-0.07% |
| 2025-09-02 |
013969 |
华夏永利一年持有混合A |
1.1111 |
1.1111 |
1.1140 |
1.1140 |
-0.0029 |
-0.26% |
| 2025-09-01 |
013969 |
华夏永利一年持有混合A |
1.1140 |
1.1140 |
1.1105 |
1.1105 |
0.0035 |
0.32% |
| 2025-08-29 |
013969 |
华夏永利一年持有混合A |
1.1105 |
1.1105 |
1.1071 |
1.1071 |
0.0034 |
0.31% |
| 2025-08-28 |
013969 |
华夏永利一年持有混合A |
1.1071 |
1.1071 |
1.1065 |
1.1065 |
0.0006 |
0.05% |
| 2025-08-27 |
013969 |
华夏永利一年持有混合A |
1.1065 |
1.1065 |
1.1097 |
1.1097 |
-0.0032 |
-0.29% |
| 2025-08-26 |
013969 |
华夏永利一年持有混合A |
1.1097 |
1.1097 |
1.1105 |
1.1105 |
-0.0008 |
-0.07% |
| 2025-08-25 |
013969 |
华夏永利一年持有混合A |
1.1105 |
1.1105 |
1.1058 |
1.1058 |
0.0047 |
0.43% |
| 2025-08-22 |
013969 |
华夏永利一年持有混合A |
1.1058 |
1.1058 |
1.1035 |
1.1035 |
0.0023 |
0.21% |
| 2025-08-21 |
013969 |
华夏永利一年持有混合A |
1.1035 |
1.1035 |
1.1038 |
1.1038 |
-0.0003 |
-0.03% |
| 2025-08-20 |
013969 |
华夏永利一年持有混合A |
1.1038 |
1.1038 |
1.1007 |
1.1007 |
0.0031 |
0.28% |
| 2025-08-19 |
013969 |
华夏永利一年持有混合A |
1.1007 |
1.1007 |
1.1000 |
1.1000 |
0.0007 |
0.06% |
| 2025-08-18 |
013969 |
华夏永利一年持有混合A |
1.1000 |
1.1000 |
1.1007 |
1.1007 |
-0.0007 |
-0.06% |
| 2025-08-15 |
013969 |
华夏永利一年持有混合A |
1.1007 |
1.1007 |
1.1000 |
1.1000 |
0.0007 |
0.06% |
| 2025-08-14 |
013969 |
华夏永利一年持有混合A |
1.1000 |
1.1000 |
1.1022 |
1.1022 |
-0.0022 |
-0.20% |
| 2025-08-13 |
013969 |
华夏永利一年持有混合A |
1.1022 |
1.1022 |
1.1004 |
1.1004 |
0.0018 |
0.16% |
| 2025-08-12 |
013969 |
华夏永利一年持有混合A |
1.1004 |
1.1004 |
1.1013 |
1.1013 |
-0.0009 |
-0.08% |
| 2025-08-11 |
013969 |
华夏永利一年持有混合A |
1.1013 |
1.1013 |
1.1010 |
1.1010 |
0.0003 |
0.03% |
| 2025-08-08 |
013969 |
华夏永利一年持有混合A |
1.1010 |
1.1010 |
1.1016 |
1.1016 |
-0.0006 |
-0.05% |
| 2025-08-07 |
013969 |
华夏永利一年持有混合A |
1.1016 |
1.1016 |
1.1010 |
1.1010 |
0.0006 |
0.05% |
| 2025-08-06 |
013969 |
华夏永利一年持有混合A |
1.1010 |
1.1010 |
1.0997 |
1.0997 |
0.0013 |
0.12% |
| 2025-08-05 |
013969 |
华夏永利一年持有混合A |
1.0997 |
1.0997 |
1.0978 |
1.0978 |
0.0019 |
0.17% |
| 2025-08-04 |
013969 |
华夏永利一年持有混合A |
1.0978 |
1.0978 |
1.0961 |
1.0961 |
0.0017 |
0.16% |
| 2025-08-01 |
013969 |
华夏永利一年持有混合A |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2025-07-31 |
013969 |
华夏永利一年持有混合A |
1.0961 |
1.0961 |
1.0973 |
1.0973 |
-0.0012 |
-0.11% |
| 2025-07-30 |
013969 |
华夏永利一年持有混合A |
1.0973 |
1.0973 |
1.0984 |
1.0984 |
-0.0011 |
-0.10% |
| 2025-07-29 |
013969 |
华夏永利一年持有混合A |
1.0984 |
1.0984 |
1.0995 |
1.0995 |
-0.0011 |
-0.10% |
| 2025-07-28 |
013969 |
华夏永利一年持有混合A |
1.0995 |
1.0995 |
1.0969 |
1.0969 |
0.0026 |
0.24% |
| 2025-07-25 |
013969 |
华夏永利一年持有混合A |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-07-24 |
013969 |
华夏永利一年持有混合A |
1.0969 |
1.0969 |
1.0975 |
1.0975 |
-0.0006 |
-0.05% |
| 2025-07-23 |
013969 |
华夏永利一年持有混合A |
1.0975 |
1.0975 |
1.0981 |
1.0981 |
-0.0006 |
-0.05% |
| 2025-07-22 |
013969 |
华夏永利一年持有混合A |
1.0981 |
1.0981 |
1.0968 |
1.0968 |
0.0013 |
0.12% |
| 2025-07-21 |
013969 |
华夏永利一年持有混合A |
1.0968 |
1.0968 |
1.0957 |
1.0957 |
0.0011 |
0.10% |
| 2025-07-18 |
013969 |
华夏永利一年持有混合A |
1.0957 |
1.0957 |
1.0941 |
1.0941 |
0.0016 |
0.15% |
| 2025-07-17 |
013969 |
华夏永利一年持有混合A |
1.0941 |
1.0941 |
1.0910 |
1.0910 |
0.0031 |
0.28% |
| 2025-07-16 |
013969 |
华夏永利一年持有混合A |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2025-07-15 |
013969 |
华夏永利一年持有混合A |
1.0909 |
1.0909 |
1.0869 |
1.0869 |
0.0040 |
0.37% |
| 2025-07-14 |
013969 |
华夏永利一年持有混合A |
1.0869 |
1.0869 |
1.0854 |
1.0854 |
0.0015 |
0.14% |
| 2025-07-11 |
013969 |
华夏永利一年持有混合A |
1.0854 |
1.0854 |
1.0847 |
1.0847 |
0.0007 |
0.06% |
| 2025-07-10 |
013969 |
华夏永利一年持有混合A |
1.0847 |
1.0847 |
1.0858 |
1.0858 |
-0.0011 |
-0.10% |
| 2025-07-09 |
013969 |
华夏永利一年持有混合A |
1.0858 |
1.0858 |
1.0871 |
1.0871 |
-0.0013 |
-0.12% |
| 2025-07-08 |
013969 |
华夏永利一年持有混合A |
1.0871 |
1.0871 |
1.0855 |
1.0855 |
0.0016 |
0.15% |
| 2025-07-07 |
013969 |
华夏永利一年持有混合A |
1.0855 |
1.0855 |
1.0861 |
1.0861 |
-0.0006 |
-0.06% |
| 2025-07-04 |
013969 |
华夏永利一年持有混合A |
1.0861 |
1.0861 |
1.0852 |
1.0852 |
0.0009 |
0.08% |
| 2025-07-03 |
013969 |
华夏永利一年持有混合A |
1.0852 |
1.0852 |
1.0853 |
1.0853 |
-0.0001 |
-0.01% |
| 2025-07-02 |
013969 |
华夏永利一年持有混合A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2025-07-01 |
013969 |
华夏永利一年持有混合A |
1.0852 |
1.0852 |
1.0848 |
1.0848 |
0.0004 |
0.04% |
| 2025-06-30 |
013969 |
华夏永利一年持有混合A |
1.0848 |
1.0848 |
1.0843 |
1.0843 |
0.0005 |
0.05% |
| 2025-06-27 |
013969 |
华夏永利一年持有混合A |
1.0843 |
1.0843 |
1.0835 |
1.0835 |
0.0008 |
0.07% |
| 2025-06-26 |
013969 |
华夏永利一年持有混合A |
1.0835 |
1.0835 |
1.0852 |
1.0852 |
-0.0017 |
-0.16% |
| 2025-06-25 |
013969 |
华夏永利一年持有混合A |
1.0852 |
1.0852 |
1.0815 |
1.0815 |
0.0037 |
0.34% |
| 2025-06-24 |
013969 |
华夏永利一年持有混合A |
1.0815 |
1.0815 |
1.0783 |
1.0783 |
0.0032 |
0.30% |
| 2025-06-23 |
013969 |
华夏永利一年持有混合A |
1.0783 |
1.0783 |
1.0765 |
1.0765 |
0.0018 |
0.17% |
| 2025-06-20 |
013969 |
华夏永利一年持有混合A |
1.0765 |
1.0765 |
1.0761 |
1.0761 |
0.0004 |
0.04% |
| 2025-06-19 |
013969 |
华夏永利一年持有混合A |
1.0761 |
1.0761 |
1.0804 |
1.0804 |
-0.0043 |
-0.40% |
| 2025-06-18 |
013969 |
华夏永利一年持有混合A |
1.0804 |
1.0804 |
1.0809 |
1.0809 |
-0.0005 |
-0.05% |
