华夏永福混合A(华夏永福)基金净值查询(000121)
今天最新净值
2.8130
-0.0030 -0.11%
2026-09-17
盘中实时估值(仅供参考)
2.9120
0.0070 0.2424%
2026-03-24 15:39:58
- 累计净值：2.8130
- 成立日期：2013-08-13
- 基金类型：混合型-偏债
- 成立份额：17.044亿份
- 最近份额：5.1646亿
- 最近资产：7.67亿元
- 基金公司：华夏基金
- 基金经理：陆晓天
近一年,华夏永福混合A(000121)基金累计收益率2.90%
| 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 |
| 2026-09-17 |
000121 |
华夏永福混合A |
2.8060 |
2.8060 |
2.8130 |
2.8130 |
-0.0070 |
-0.25% |
| 2026-09-16 |
000121 |
华夏永福混合A |
2.8130 |
2.8130 |
2.8160 |
2.8160 |
-0.0030 |
-0.11% |
| 2026-09-15 |
000121 |
华夏永福混合A |
2.8160 |
2.8160 |
2.8240 |
2.8240 |
-0.0080 |
-0.28% |
| 2026-09-14 |
000121 |
华夏永福混合A |
2.8240 |
2.8240 |
2.8270 |
2.8270 |
-0.0030 |
-0.11% |
| 2026-09-11 |
000121 |
华夏永福混合A |
2.8270 |
2.8270 |
2.8460 |
2.8460 |
-0.0190 |
-0.67% |
| 2026-09-10 |
000121 |
华夏永福混合A |
2.8460 |
2.8460 |
2.8550 |
2.8550 |
-0.0090 |
-0.32% |
| 2026-09-09 |
000121 |
华夏永福混合A |
2.8550 |
2.8550 |
2.8540 |
2.8540 |
0.0010 |
0.04% |
| 2026-09-08 |
000121 |
华夏永福混合A |
2.8540 |
2.8540 |
2.8480 |
2.8480 |
0.0060 |
0.21% |
| 2026-09-07 |
000121 |
华夏永福混合A |
2.8480 |
2.8480 |
2.8570 |
2.8570 |
-0.0090 |
-0.32% |
| 2026-09-04 |
000121 |
华夏永福混合A |
2.8570 |
2.8570 |
2.8490 |
2.8490 |
0.0080 |
0.28% |
|
|
| 2026-09-03 |
000121 |
华夏永福混合A |
2.8490 |
2.8490 |
2.8410 |
2.8410 |
0.0080 |
0.28% |
| 2026-09-02 |
000121 |
华夏永福混合A |
2.8410 |
2.8410 |
2.8570 |
2.8570 |
-0.0160 |
-0.56% |
| 2026-09-01 |
000121 |
华夏永福混合A |
2.8570 |
2.8570 |
2.8570 |
2.8570 |
0.0000 |
0.00% |
| 2026-08-31 |
000121 |
华夏永福混合A |
2.8570 |
2.8570 |
2.8650 |
2.8650 |
-0.0080 |
-0.28% |
| 2026-08-28 |
000121 |
华夏永福混合A |
2.8650 |
2.8650 |
2.8620 |
2.8620 |
0.0030 |
0.10% |
| 2026-08-27 |
000121 |
华夏永福混合A |
2.8620 |
2.8620 |
2.8510 |
2.8510 |
0.0110 |
0.39% |
| 2026-08-26 |
000121 |
华夏永福混合A |
2.8510 |
2.8510 |
2.8390 |
2.8390 |
0.0120 |
0.42% |
| 2026-08-25 |
000121 |
华夏永福混合A |
2.8390 |
2.8390 |
2.8340 |
2.8340 |
0.0050 |
0.18% |
| 2026-08-24 |
000121 |
华夏永福混合A |
2.8340 |
2.8340 |
2.8380 |
2.8380 |
-0.0040 |
-0.14% |
| 2026-08-21 |
000121 |
华夏永福混合A |
2.8380 |
2.8380 |
2.8480 |
2.8480 |
-0.0100 |
-0.35% |
| 2026-08-20 |
000121 |
华夏永福混合A |
2.8480 |
2.8480 |
2.8420 |
2.8420 |
0.0060 |
0.21% |
| 2026-08-19 |
000121 |
华夏永福混合A |
2.8420 |
2.8420 |
2.8460 |
2.8460 |
-0.0040 |
-0.14% |
| 2026-08-18 |
000121 |
华夏永福混合A |
2.8460 |
2.8460 |
2.8400 |
2.8400 |
0.0060 |
0.21% |
| 2026-08-17 |
000121 |
华夏永福混合A |
2.8400 |
2.8400 |
2.8350 |
2.8350 |
0.0050 |
0.18% |
| 2026-08-14 |
000121 |
华夏永福混合A |
2.8350 |
2.8350 |
2.8370 |
2.8370 |
-0.0020 |
-0.07% |
|
|
| 2026-08-13 |
000121 |
华夏永福混合A |
2.8370 |
2.8370 |
2.8490 |
2.8490 |
-0.0120 |
-0.42% |
| 2026-08-12 |
000121 |
华夏永福混合A |
2.8490 |
2.8490 |
2.8420 |
2.8420 |
0.0070 |
0.25% |
| 2026-08-11 |
000121 |
华夏永福混合A |
2.8420 |
2.8420 |
2.8510 |
2.8510 |
-0.0090 |
-0.32% |
| 2026-08-10 |
000121 |
华夏永福混合A |
2.8510 |
2.8510 |
2.8380 |
2.8380 |
0.0130 |
0.46% |
| 2026-08-07 |
000121 |
华夏永福混合A |
2.8380 |
2.8380 |
2.8390 |
2.8390 |
-0.0010 |
-0.04% |
| 2026-08-06 |
000121 |
华夏永福混合A |
2.8390 |
2.8390 |
2.8310 |
2.8310 |
0.0080 |
0.28% |
| 2026-08-05 |
000121 |
华夏永福混合A |
2.8310 |
2.8310 |
2.8240 |
2.8240 |
0.0070 |
0.25% |
| 2026-08-04 |
000121 |
华夏永福混合A |
2.8240 |
2.8240 |
2.8300 |
2.8300 |
-0.0060 |
-0.21% |
| 2026-08-03 |
000121 |
华夏永福混合A |
2.8300 |
2.8300 |
2.8380 |
2.8380 |
-0.0080 |
-0.28% |
| 2026-07-31 |
000121 |
华夏永福混合A |
2.8380 |
2.8380 |
2.8420 |
2.8420 |
-0.0040 |
-0.14% |
| 2026-07-30 |
000121 |
华夏永福混合A |
2.8420 |
2.8420 |
2.8420 |
2.8420 |
0.0000 |
0.00% |
| 2026-07-29 |
000121 |
华夏永福混合A |
2.8420 |
2.8420 |
2.8240 |
2.8240 |
0.0180 |
0.64% |
| 2026-07-28 |
000121 |
华夏永福混合A |
2.8240 |
2.8240 |
2.8310 |
2.8310 |
-0.0070 |
-0.25% |
| 2026-07-27 |
000121 |
华夏永福混合A |
2.8310 |
2.8310 |
2.8200 |
2.8200 |
0.0110 |
0.39% |
| 2026-07-24 |
000121 |
华夏永福混合A |
2.8200 |
2.8200 |
2.8440 |
2.8440 |
-0.0240 |
-0.84% |
| 2026-07-23 |
000121 |
华夏永福混合A |
2.8440 |
2.8440 |
2.8390 |
2.8390 |
0.0050 |
0.18% |
| 2026-07-22 |
000121 |
华夏永福混合A |
2.8390 |
2.8390 |
2.8240 |
2.8240 |
0.0150 |
0.53% |
| 2026-07-21 |
000121 |
华夏永福混合A |
2.8240 |
2.8240 |
2.8170 |
2.8170 |
0.0070 |
0.25% |
| 2026-07-20 |
000121 |
华夏永福混合A |
2.8170 |
2.8170 |
2.7850 |
2.7850 |
0.0320 |
1.15% |
| 2026-07-17 |
000121 |
华夏永福混合A |
2.7850 |
2.7850 |
2.8040 |
2.8040 |
-0.0190 |
-0.68% |
| 2026-07-16 |
000121 |
华夏永福混合A |
2.8040 |
2.8040 |
2.8090 |
2.8090 |
-0.0050 |
-0.18% |
| 2026-07-15 |
000121 |
华夏永福混合A |
2.8090 |
2.8090 |
2.7980 |
2.7980 |
0.0110 |
0.39% |
| 2026-07-14 |
000121 |
华夏永福混合A |
2.7980 |
2.7980 |
2.7810 |
2.7810 |
0.0170 |
0.61% |
| 2026-07-13 |
000121 |
华夏永福混合A |
2.7810 |
2.7810 |
2.7880 |
2.7880 |
-0.0070 |
-0.25% |
| 2026-07-10 |
000121 |
华夏永福混合A |
2.7880 |
2.7880 |
2.7880 |
2.7880 |
0.0000 |
0.00% |
| 2026-07-09 |
000121 |
华夏永福混合A |
2.7880 |
2.7880 |
2.7840 |
2.7840 |
0.0040 |
0.14% |
| 2026-07-08 |
000121 |
华夏永福混合A |
2.7840 |
2.7840 |
2.7880 |
2.7880 |
-0.0040 |
-0.14% |
| 2026-07-07 |
000121 |
华夏永福混合A |
2.7880 |
2.7880 |
2.8080 |
2.8080 |
-0.0200 |
-0.71% |
| 2026-07-06 |
000121 |
华夏永福混合A |
2.8080 |
2.8080 |
2.7930 |
2.7930 |
0.0150 |
0.54% |
| 2026-07-03 |
000121 |
华夏永福混合A |
2.7930 |
2.7930 |
2.7870 |
2.7870 |
0.0060 |
0.22% |
| 2026-07-02 |
000121 |
华夏永福混合A |
2.7870 |
2.7870 |
2.7900 |
2.7900 |
-0.0030 |
-0.11% |
| 2026-07-01 |
000121 |
华夏永福混合A |
2.7900 |
2.7900 |
2.7760 |
2.7760 |
0.0140 |
0.50% |
| 2026-06-30 |
000121 |
华夏永福混合A |
2.7760 |
2.7760 |
2.7870 |
2.7870 |
-0.0110 |
-0.39% |
| 2026-06-29 |
000121 |
华夏永福混合A |
2.7870 |
2.7870 |
2.7670 |
2.7670 |
0.0200 |
0.72% |
| 2026-06-26 |
000121 |
华夏永福混合A |
2.7670 |
2.7670 |
2.7860 |
2.7860 |
-0.0190 |
-0.68% |
| 2026-06-25 |
000121 |
华夏永福混合A |
2.7860 |
2.7860 |
2.7920 |
2.7920 |
-0.0060 |
-0.21% |
| 2026-06-24 |
000121 |
华夏永福混合A |
2.7920 |
2.7920 |
2.7990 |
2.7990 |
-0.0070 |
-0.25% |
| 2026-06-23 |
000121 |
华夏永福混合A |
2.7990 |
2.7990 |
2.8170 |
2.8170 |
-0.0180 |
-0.64% |
| 2026-06-22 |
000121 |
华夏永福混合A |
2.8170 |
2.8170 |
2.8060 |
2.8060 |
0.0110 |
0.39% |
| 2026-06-18 |
000121 |
华夏永福混合A |
2.8060 |
2.8060 |
2.8220 |
2.8220 |
-0.0160 |
-0.57% |
| 2026-06-17 |
000121 |
华夏永福混合A |
2.8220 |
2.8220 |
2.8230 |
2.8230 |
-0.0010 |
-0.04% |
| 2026-06-16 |
000121 |
华夏永福混合A |
2.8230 |
2.8230 |
2.8300 |
2.8300 |
-0.0070 |
-0.25% |
| 2026-06-15 |
000121 |
华夏永福混合A |
2.8300 |
2.8300 |
2.8320 |
2.8320 |
-0.0020 |
-0.07% |
| 2026-06-12 |
000121 |
华夏永福混合A |
2.8320 |
2.8320 |
2.8230 |
2.8230 |
0.0090 |
0.32% |
| 2026-06-11 |
000121 |
华夏永福混合A |
2.8230 |
2.8230 |
2.8250 |
2.8250 |
-0.0020 |
-0.07% |
| 2026-06-10 |
000121 |
华夏永福混合A |
2.8250 |
2.8250 |
2.8420 |
2.8420 |
-0.0170 |
-0.60% |
| 2026-06-09 |
000121 |
华夏永福混合A |
2.8420 |
2.8420 |
2.8440 |
2.8440 |
-0.0020 |
-0.07% |
| 2026-06-08 |
000121 |
华夏永福混合A |
2.8440 |
2.8440 |
2.8580 |
2.8580 |
-0.0140 |
-0.49% |
| 2026-06-05 |
000121 |
华夏永福混合A |
2.8580 |
2.8580 |
2.8630 |
2.8630 |
-0.0050 |
-0.17% |
| 2026-06-04 |
000121 |
华夏永福混合A |
2.8630 |
2.8630 |
2.8610 |
2.8610 |
0.0020 |
0.07% |
| 2026-06-03 |
000121 |
华夏永福混合A |
2.8610 |
2.8610 |
2.8590 |
2.8590 |
0.0020 |
0.07% |
| 2026-06-02 |
000121 |
华夏永福混合A |
2.8590 |
2.8590 |
2.8710 |
2.8710 |
-0.0120 |
-0.42% |
| 2026-06-01 |
000121 |
华夏永福混合A |
2.8710 |
2.8710 |
2.8490 |
2.8490 |
0.0220 |
0.77% |
| 2026-05-29 |
000121 |
华夏永福混合A |
2.8490 |
2.8490 |
2.8420 |
2.8420 |
0.0070 |
0.25% |
| 2026-05-28 |
000121 |
华夏永福混合A |
2.8420 |
2.8420 |
2.8420 |
2.8420 |
0.0000 |
0.00% |
| 2026-05-27 |
000121 |
华夏永福混合A |
2.8420 |
2.8420 |
2.8520 |
2.8520 |
-0.0100 |
-0.35% |
| 2026-05-26 |
000121 |
华夏永福混合A |
2.8520 |
2.8520 |
2.8600 |
2.8600 |
-0.0080 |
-0.28% |
| 2026-05-25 |
000121 |
华夏永福混合A |
2.8600 |
2.8600 |
2.8410 |
2.8410 |
0.0190 |
0.67% |
| 2026-05-22 |
000121 |
华夏永福混合A |
2.8410 |
2.8410 |
2.8490 |
2.8490 |
-0.0080 |
-0.28% |
| 2026-05-21 |
000121 |
华夏永福混合A |
2.8490 |
2.8490 |
2.8690 |
2.8690 |
-0.0200 |
-0.70% |
| 2026-05-20 |
000121 |
华夏永福混合A |
2.8690 |
2.8690 |
2.8780 |
2.8780 |
-0.0090 |
-0.31% |
| 2026-05-19 |
000121 |
华夏永福混合A |
2.8780 |
2.8780 |
2.8710 |
2.8710 |
0.0070 |
0.24% |
| 2026-05-18 |
000121 |
华夏永福混合A |
2.8710 |
2.8710 |
2.8900 |
2.8900 |
-0.0190 |
-0.66% |
| 2026-05-15 |
000121 |
华夏永福混合A |
2.8900 |
2.8900 |
2.8960 |
2.8960 |
-0.0060 |
-0.21% |
| 2026-05-14 |
000121 |
华夏永福混合A |
2.8960 |
2.8960 |
2.9140 |
2.9140 |
-0.0180 |
-0.62% |
| 2026-05-13 |
000121 |
华夏永福混合A |
2.9140 |
2.9140 |
2.9180 |
2.9180 |
-0.0040 |
-0.14% |
| 2026-05-12 |
000121 |
华夏永福混合A |
2.9180 |
2.9180 |
2.9200 |
2.9200 |
-0.0020 |
-0.07% |
| 2026-05-11 |
000121 |
华夏永福混合A |
2.9200 |
2.9200 |
2.9060 |
2.9060 |
0.0140 |
0.48% |
| 2026-05-08 |
000121 |
华夏永福混合A |
2.9060 |
2.9060 |
2.9180 |
2.9180 |
-0.0120 |
-0.41% |
| 2026-04-30 |
000121 |
华夏永福混合A |
2.9060 |
2.9060 |
2.9230 |
2.9230 |
-0.0170 |
-0.58% |
| 2026-04-29 |
000121 |
华夏永福混合A |
2.9230 |
2.9230 |
2.9060 |
2.9060 |
0.0170 |
0.58% |
| 2026-04-28 |
000121 |
华夏永福混合A |
2.9060 |
2.9060 |
2.8940 |
2.8940 |
0.0120 |
0.41% |
| 2026-04-27 |
000121 |
华夏永福混合A |
2.8940 |
2.8940 |
2.8950 |
2.8950 |
-0.0010 |
-0.03% |
| 2026-04-24 |
000121 |
华夏永福混合A |
2.8950 |
2.8950 |
2.8870 |
2.8870 |
0.0080 |
0.28% |
| 2026-04-23 |
000121 |
华夏永福混合A |
2.8870 |
2.8870 |
2.8880 |
2.8880 |
-0.0010 |
-0.03% |
| 2026-04-22 |
000121 |
华夏永福混合A |
2.8880 |
2.8880 |
2.8840 |
2.8840 |
0.0040 |
0.14% |
| 2026-04-21 |
000121 |
华夏永福混合A |
2.8840 |
2.8840 |
2.8720 |
2.8720 |
0.0120 |
0.42% |
| 2026-04-20 |
000121 |
华夏永福混合A |
2.8720 |
2.8720 |
2.8770 |
2.8770 |
-0.0050 |
-0.17% |
| 2026-04-17 |
000121 |
华夏永福混合A |
2.8770 |
2.8770 |
2.8830 |
2.8830 |
-0.0060 |
-0.21% |
| 2026-04-16 |
000121 |
华夏永福混合A |
2.8830 |
2.8830 |
2.8760 |
2.8760 |
0.0070 |
0.24% |
| 2026-04-15 |
000121 |
华夏永福混合A |
2.8760 |
2.8760 |
2.8740 |
2.8740 |
0.0020 |
0.07% |
| 2026-04-14 |
000121 |
华夏永福混合A |
2.8740 |
2.8740 |
2.8770 |
2.8770 |
-0.0030 |
-0.10% |
| 2026-04-13 |
000121 |
华夏永福混合A |
2.8770 |
2.8770 |
2.8760 |
2.8760 |
0.0010 |
0.03% |
| 2026-04-10 |
000121 |
华夏永福混合A |
2.8760 |
2.8760 |
2.8710 |
2.8710 |
0.0050 |
0.17% |
| 2026-04-09 |
000121 |
华夏永福混合A |
2.8710 |
2.8710 |
2.8810 |
2.8810 |
-0.0100 |
-0.35% |
| 2026-04-08 |
000121 |
华夏永福混合A |
2.8810 |
2.8810 |
2.8580 |
2.8580 |
0.0230 |
0.80% |
| 2026-04-07 |
000121 |
华夏永福混合A |
2.8580 |
2.8580 |
2.8520 |
2.8520 |
0.0060 |
0.21% |
| 2026-04-03 |
000121 |
华夏永福混合A |
2.8520 |
2.8520 |
2.8610 |
2.8610 |
-0.0090 |
-0.31% |
| 2026-04-02 |
000121 |
华夏永福混合A |
2.8610 |
2.8610 |
2.8700 |
2.8700 |
-0.0090 |
-0.31% |
| 2026-04-01 |
000121 |
华夏永福混合A |
2.8700 |
2.8700 |
2.8500 |
2.8500 |
0.0200 |
0.70% |
| 2026-03-31 |
000121 |
华夏永福混合A |
2.8500 |
2.8500 |
2.8670 |
2.8670 |
-0.0170 |
-0.59% |
| 2026-03-30 |
000121 |
华夏永福混合A |
2.8670 |
2.8670 |
2.8620 |
2.8620 |
0.0050 |
0.17% |
| 2026-03-27 |
000121 |
华夏永福混合A |
2.8620 |
2.8620 |
2.8580 |
2.8580 |
0.0040 |
0.14% |
| 2026-03-26 |
000121 |
华夏永福混合A |
2.8580 |
2.8580 |
2.8690 |
2.8690 |
-0.0110 |
-0.38% |
| 2026-03-25 |
000121 |
华夏永福混合A |
2.8690 |
2.8690 |
2.8580 |
2.8580 |
0.0110 |
0.38% |
| 2026-03-24 |
000121 |
华夏永福混合A |
2.8580 |
2.8580 |
2.8380 |
2.8380 |
0.0200 |
0.70% |
| 2026-03-23 |
000121 |
华夏永福混合A |
2.8380 |
2.8380 |
2.8670 |
2.8670 |
-0.0290 |
-1.01% |
| 2026-03-20 |
000121 |
华夏永福混合A |
2.8670 |
2.8670 |
2.8760 |
2.8760 |
-0.0090 |
-0.31% |
| 2026-03-19 |
000121 |
华夏永福混合A |
2.8760 |
2.8760 |
2.9050 |
2.9050 |
-0.0290 |
-1.00% |
| 2026-03-18 |
000121 |
华夏永福混合A |
2.9050 |
2.9050 |
2.9050 |
2.9050 |
0.0000 |
0.00% |
| 2026-03-17 |
000121 |
华夏永福混合A |
2.9050 |
2.9050 |
2.9110 |
2.9110 |
-0.0060 |
-0.21% |
| 2026-03-16 |
000121 |
华夏永福混合A |
2.9110 |
2.9110 |
2.9170 |
2.9170 |
-0.0060 |
-0.21% |
| 2026-03-13 |
000121 |
华夏永福混合A |
2.9170 |
2.9170 |
2.9250 |
2.9250 |
-0.0080 |
-0.27% |
| 2026-03-12 |
000121 |
华夏永福混合A |
2.9250 |
2.9250 |
2.9230 |
2.9230 |
0.0020 |
0.07% |
| 2026-03-11 |
000121 |
华夏永福混合A |
2.9230 |
2.9230 |
2.9140 |
2.9140 |
0.0090 |
0.31% |
| 2026-03-10 |
000121 |
华夏永福混合A |
2.9140 |
2.9140 |
2.9090 |
2.9090 |
0.0050 |
0.17% |
| 2026-03-09 |
000121 |
华夏永福混合A |
2.9090 |
2.9090 |
2.9260 |
2.9260 |
-0.0170 |
-0.58% |
| 2026-03-06 |
000121 |
华夏永福混合A |
2.9260 |
2.9260 |
2.9170 |
2.9170 |
0.0090 |
0.31% |
| 2026-03-05 |
000121 |
华夏永福混合A |
2.9170 |
2.9170 |
2.9130 |
2.9130 |
0.0040 |
0.14% |
| 2026-03-04 |
000121 |
华夏永福混合A |
2.9130 |
2.9130 |
2.9240 |
2.9240 |
-0.0110 |
-0.38% |
| 2026-03-03 |
000121 |
华夏永福混合A |
2.9240 |
2.9240 |
2.9470 |
2.9470 |
-0.0230 |
-0.78% |
| 2026-03-02 |
000121 |
华夏永福混合A |
2.9470 |
2.9470 |
2.9370 |
2.9370 |
0.0100 |
0.34% |
| 2026-02-27 |
000121 |
华夏永福混合A |
2.9370 |
2.9370 |
2.9360 |
2.9360 |
0.0010 |
0.03% |
| 2026-02-26 |
000121 |
华夏永福混合A |
2.9360 |
2.9360 |
2.9420 |
2.9420 |
-0.0060 |
-0.20% |
| 2026-02-25 |
000121 |
华夏永福混合A |
2.9420 |
2.9420 |
2.9290 |
2.9290 |
0.0130 |
0.44% |
| 2026-02-24 |
000121 |
华夏永福混合A |
2.9290 |
2.9290 |
2.9110 |
2.9110 |
0.0180 |
0.62% |
| 2026-02-13 |
000121 |
华夏永福混合A |
2.9110 |
2.9110 |
2.9350 |
2.9350 |
-0.0240 |
-0.82% |
| 2026-02-12 |
000121 |
华夏永福混合A |
2.9350 |
2.9350 |
2.9310 |
2.9310 |
0.0040 |
0.14% |
| 2026-02-11 |
000121 |
华夏永福混合A |
2.9310 |
2.9310 |
2.9220 |
2.9220 |
0.0090 |
0.31% |
| 2026-02-10 |
000121 |
华夏永福混合A |
2.9220 |
2.9220 |
2.9170 |
2.9170 |
0.0050 |
0.17% |
| 2026-02-09 |
000121 |
华夏永福混合A |
2.9170 |
2.9170 |
2.8970 |
2.8970 |
0.0200 |
0.69% |
| 2026-02-06 |
000121 |
华夏永福混合A |
2.8970 |
2.8970 |
2.9050 |
2.9050 |
-0.0080 |
-0.28% |
| 2026-02-05 |
000121 |
华夏永福混合A |
2.9050 |
2.9050 |
2.9120 |
2.9120 |
-0.0070 |
-0.24% |
| 2026-02-04 |
000121 |
华夏永福混合A |
2.9120 |
2.9120 |
2.9140 |
2.9140 |
-0.0020 |
-0.07% |
| 2026-02-03 |
000121 |
华夏永福混合A |
2.9140 |
2.9140 |
2.8980 |
2.8980 |
0.0160 |
0.55% |
| 2026-02-02 |
000121 |
华夏永福混合A |
2.8980 |
2.8980 |
2.9340 |
2.9340 |
-0.0360 |
-1.23% |
| 2026-01-30 |
000121 |
华夏永福混合A |
2.9340 |
2.9340 |
2.9300 |
2.9300 |
0.0040 |
0.14% |
| 2026-01-29 |
000121 |
华夏永福混合A |
2.9300 |
2.9300 |
2.9480 |
2.9480 |
-0.0180 |
-0.61% |
| 2026-01-28 |
000121 |
华夏永福混合A |
2.9480 |
2.9480 |
2.9420 |
2.9420 |
0.0060 |
0.20% |
| 2026-01-27 |
000121 |
华夏永福混合A |
2.9420 |
2.9420 |
2.9350 |
2.9350 |
0.0070 |
0.24% |
| 2026-01-26 |
000121 |
华夏永福混合A |
2.9350 |
2.9350 |
2.9430 |
2.9430 |
-0.0080 |
-0.27% |
| 2026-01-23 |
000121 |
华夏永福混合A |
2.9430 |
2.9430 |
2.9450 |
2.9450 |
-0.0020 |
-0.07% |
| 2026-01-22 |
000121 |
华夏永福混合A |
2.9450 |
2.9450 |
2.9470 |
2.9470 |
-0.0020 |
-0.07% |
| 2026-01-21 |
000121 |
华夏永福混合A |
2.9470 |
2.9470 |
2.9280 |
2.9280 |
0.0190 |
0.65% |
| 2026-01-20 |
000121 |
华夏永福混合A |
2.9280 |
2.9280 |
2.9300 |
2.9300 |
-0.0020 |
-0.07% |
| 2026-01-19 |
000121 |
华夏永福混合A |
2.9300 |
2.9300 |
2.9240 |
2.9240 |
0.0060 |
0.21% |
| 2026-01-16 |
000121 |
华夏永福混合A |
2.9240 |
2.9240 |
2.9150 |
2.9150 |
0.0090 |
0.31% |
| 2026-01-15 |
000121 |
华夏永福混合A |
2.9150 |
2.9150 |
2.9050 |
2.9050 |
0.0100 |
0.34% |
| 2026-01-14 |
000121 |
华夏永福混合A |
2.9050 |
2.9050 |
2.9030 |
2.9030 |
0.0020 |
0.07% |
| 2026-01-13 |
000121 |
华夏永福混合A |
2.9030 |
2.9030 |
2.9190 |
2.9190 |
-0.0160 |
-0.55% |
| 2026-01-12 |
000121 |
华夏永福混合A |
2.9190 |
2.9190 |
2.9040 |
2.9040 |
0.0150 |
0.52% |
| 2026-01-09 |
000121 |
华夏永福混合A |
2.9040 |
2.9040 |
2.8940 |
2.8940 |
0.0100 |
0.35% |
| 2026-01-08 |
000121 |
华夏永福混合A |
2.8940 |
2.8940 |
2.8890 |
2.8890 |
0.0050 |
0.17% |
| 2026-01-07 |
000121 |
华夏永福混合A |
2.8890 |
2.8890 |
2.8710 |
2.8710 |
0.0180 |
0.63% |
| 2026-01-06 |
000121 |
华夏永福混合A |
2.8710 |
2.8710 |
2.8480 |
2.8480 |
0.0230 |
0.81% |
| 2026-01-05 |
000121 |
华夏永福混合A |
2.8480 |
2.8480 |
2.8100 |
2.8100 |
0.0380 |
1.35% |
| 2025-12-31 |
000121 |
华夏永福混合A |
2.8100 |
2.8100 |
2.8150 |
2.8150 |
-0.0050 |
-0.18% |
| 2025-12-30 |
000121 |
华夏永福混合A |
2.8150 |
2.8150 |
2.8050 |
2.8050 |
0.0100 |
0.36% |
| 2025-12-29 |
000121 |
华夏永福混合A |
2.8050 |
2.8050 |
2.8040 |
2.8040 |
0.0010 |
0.04% |
| 2025-12-26 |
000121 |
华夏永福混合A |
2.8040 |
2.8040 |
2.8080 |
2.8080 |
-0.0040 |
-0.14% |
| 2025-12-25 |
000121 |
华夏永福混合A |
2.8080 |
2.8080 |
2.8070 |
2.8070 |
0.0010 |
0.04% |
| 2025-12-24 |
000121 |
华夏永福混合A |
2.8070 |
2.8070 |
2.7970 |
2.7970 |
0.0100 |
0.36% |
| 2025-12-23 |
000121 |
华夏永福混合A |
2.7970 |
2.7970 |
2.7900 |
2.7900 |
0.0070 |
0.25% |
| 2025-12-22 |
000121 |
华夏永福混合A |
2.7900 |
2.7900 |
2.7720 |
2.7720 |
0.0180 |
0.65% |
| 2025-12-19 |
000121 |
华夏永福混合A |
2.7720 |
2.7720 |
2.7670 |
2.7670 |
0.0050 |
0.18% |
| 2025-12-18 |
000121 |
华夏永福混合A |
2.7670 |
2.7670 |
2.7740 |
2.7740 |
-0.0070 |
-0.25% |
| 2025-12-17 |
000121 |
华夏永福混合A |
2.7740 |
2.7740 |
2.7500 |
2.7500 |
0.0240 |
0.87% |
| 2025-12-16 |
000121 |
华夏永福混合A |
2.7500 |
2.7500 |
2.7640 |
2.7640 |
-0.0140 |
-0.51% |
| 2025-12-15 |
000121 |
华夏永福混合A |
2.7640 |
2.7640 |
2.7820 |
2.7820 |
-0.0180 |
-0.65% |
| 2025-12-12 |
000121 |
华夏永福混合A |
2.7820 |
2.7820 |
2.7680 |
2.7680 |
0.0140 |
0.51% |
| 2025-12-11 |
000121 |
华夏永福混合A |
2.7680 |
2.7680 |
2.7760 |
2.7760 |
-0.0080 |
-0.29% |
| 2025-12-10 |
000121 |
华夏永福混合A |
2.7760 |
2.7760 |
2.7700 |
2.7700 |
0.0060 |
0.22% |
| 2025-12-09 |
000121 |
华夏永福混合A |
2.7700 |
2.7700 |
2.7810 |
2.7810 |
-0.0110 |
-0.40% |
| 2025-12-08 |
000121 |
华夏永福混合A |
2.7810 |
2.7810 |
2.7660 |
2.7660 |
0.0150 |
0.54% |
| 2025-12-05 |
000121 |
华夏永福混合A |
2.7660 |
2.7660 |
2.7520 |
2.7520 |
0.0140 |
0.51% |
| 2025-12-04 |
000121 |
华夏永福混合A |
2.7520 |
2.7520 |
2.7370 |
2.7370 |
0.0150 |
0.55% |
| 2025-12-03 |
000121 |
华夏永福混合A |
2.7370 |
2.7370 |
2.7380 |
2.7380 |
-0.0010 |
-0.04% |
| 2025-12-02 |
000121 |
华夏永福混合A |
2.7380 |
2.7380 |
2.7510 |
2.7510 |
-0.0130 |
-0.47% |
| 2025-12-01 |
000121 |
华夏永福混合A |
2.7510 |
2.7510 |
2.7410 |
2.7410 |
0.0100 |
0.36% |
| 2025-11-28 |
000121 |
华夏永福混合A |
2.7410 |
2.7410 |
2.7290 |
2.7290 |
0.0120 |
0.44% |
| 2025-11-27 |
000121 |
华夏永福混合A |
2.7290 |
2.7290 |
2.7290 |
2.7290 |
0.0000 |
0.00% |
| 2025-11-26 |
000121 |
华夏永福混合A |
2.7290 |
2.7290 |
2.7210 |
2.7210 |
0.0080 |
0.29% |
| 2025-11-25 |
000121 |
华夏永福混合A |
2.7210 |
2.7210 |
2.7130 |
2.7130 |
0.0080 |
0.29% |
| 2025-11-24 |
000121 |
华夏永福混合A |
2.7130 |
2.7130 |
2.7070 |
2.7070 |
0.0060 |
0.22% |
| 2025-11-21 |
000121 |
华夏永福混合A |
2.7070 |
2.7070 |
2.7380 |
2.7380 |
-0.0310 |
-1.13% |
| 2025-11-20 |
000121 |
华夏永福混合A |
2.7380 |
2.7380 |
2.7470 |
2.7470 |
-0.0090 |
-0.33% |
| 2025-11-19 |
000121 |
华夏永福混合A |
2.7470 |
2.7470 |
2.7490 |
2.7490 |
-0.0020 |
-0.07% |
| 2025-11-18 |
000121 |
华夏永福混合A |
2.7490 |
2.7490 |
2.7430 |
2.7430 |
0.0060 |
0.22% |
| 2025-11-17 |
000121 |
华夏永福混合A |
2.7430 |
2.7430 |
2.7480 |
2.7480 |
-0.0050 |
-0.18% |
| 2025-11-14 |
000121 |
华夏永福混合A |
2.7480 |
2.7480 |
2.7740 |
2.7740 |
-0.0260 |
-0.94% |
| 2025-11-13 |
000121 |
华夏永福混合A |
2.7740 |
2.7740 |
2.7580 |
2.7580 |
0.0160 |
0.58% |
| 2025-11-12 |
000121 |
华夏永福混合A |
2.7580 |
2.7580 |
2.7570 |
2.7570 |
0.0010 |
0.04% |
| 2025-11-11 |
000121 |
华夏永福混合A |
2.7570 |
2.7570 |
2.7700 |
2.7700 |
-0.0130 |
-0.47% |
| 2025-11-10 |
000121 |
华夏永福混合A |
2.7700 |
2.7700 |
2.7680 |
2.7680 |
0.0020 |
0.07% |
| 2025-11-07 |
000121 |
华夏永福混合A |
2.7680 |
2.7680 |
2.7730 |
2.7730 |
-0.0050 |
-0.18% |
| 2025-11-06 |
000121 |
华夏永福混合A |
2.7730 |
2.7730 |
2.7460 |
2.7460 |
0.0270 |
0.98% |
| 2025-11-05 |
000121 |
华夏永福混合A |
2.7460 |
2.7460 |
2.7480 |
2.7480 |
-0.0020 |
-0.07% |
| 2025-11-04 |
000121 |
华夏永福混合A |
2.7480 |
2.7480 |
2.7530 |
2.7530 |
-0.0050 |
-0.18% |
| 2025-11-03 |
000121 |
华夏永福混合A |
2.7530 |
2.7530 |
2.7600 |
2.7600 |
-0.0070 |
-0.25% |
| 2025-10-31 |
000121 |
华夏永福混合A |
2.7600 |
2.7600 |
2.7810 |
2.7810 |
-0.0210 |
-0.76% |
| 2025-10-30 |
000121 |
华夏永福混合A |
2.7810 |
2.7810 |
2.7950 |
2.7950 |
-0.0140 |
-0.50% |
| 2025-10-29 |
000121 |
华夏永福混合A |
2.7950 |
2.7950 |
2.7880 |
2.7880 |
0.0070 |
0.25% |
| 2025-10-28 |
000121 |
华夏永福混合A |
2.7880 |
2.7880 |
2.7930 |
2.7930 |
-0.0050 |
-0.18% |
| 2025-10-27 |
000121 |
华夏永福混合A |
2.7930 |
2.7930 |
2.7820 |
2.7820 |
0.0110 |
0.40% |
| 2025-10-24 |
000121 |
华夏永福混合A |
2.7820 |
2.7820 |
2.7510 |
2.7510 |
0.0310 |
1.13% |
| 2025-10-23 |
000121 |
华夏永福混合A |
2.7510 |
2.7510 |
2.7570 |
2.7570 |
-0.0060 |
-0.22% |
| 2025-10-22 |
000121 |
华夏永福混合A |
2.7570 |
2.7570 |
2.7560 |
2.7560 |
0.0010 |
0.04% |
| 2025-10-21 |
000121 |
华夏永福混合A |
2.7560 |
2.7560 |
2.7330 |
2.7330 |
0.0230 |
0.84% |
| 2025-10-20 |
000121 |
华夏永福混合A |
2.7330 |
2.7330 |
2.7300 |
2.7300 |
0.0030 |
0.11% |
| 2025-10-17 |
000121 |
华夏永福混合A |
2.7300 |
2.7300 |
2.7590 |
2.7590 |
-0.0290 |
-1.05% |
| 2025-10-16 |
000121 |
华夏永福混合A |
2.7590 |
2.7590 |
2.7660 |
2.7660 |
-0.0070 |
-0.25% |
| 2025-10-15 |
000121 |
华夏永福混合A |
2.7660 |
2.7660 |
2.7470 |
2.7470 |
0.0190 |
0.69% |
| 2025-10-14 |
000121 |
华夏永福混合A |
2.7470 |
2.7470 |
2.7840 |
2.7840 |
-0.0370 |
-1.33% |
| 2025-10-13 |
000121 |
华夏永福混合A |
2.7840 |
2.7840 |
2.7770 |
2.7770 |
0.0070 |
0.25% |
| 2025-10-10 |
000121 |
华夏永福混合A |
2.7770 |
2.7770 |
2.8160 |
2.8160 |
-0.0390 |
-1.38% |
| 2025-10-09 |
000121 |
华夏永福混合A |
2.8160 |
2.8160 |
2.7970 |
2.7970 |
0.0190 |
0.68% |
| 2025-09-30 |
000121 |
华夏永福混合A |
2.7970 |
2.7970 |
2.7850 |
2.7850 |
0.0120 |
0.43% |
| 2025-09-29 |
000121 |
华夏永福混合A |
2.7850 |
2.7850 |
2.7690 |
2.7690 |
0.0160 |
0.58% |
| 2025-09-26 |
000121 |
华夏永福混合A |
2.7690 |
2.7690 |
2.7780 |
2.7780 |
-0.0090 |
-0.32% |
| 2025-09-25 |
000121 |
华夏永福混合A |
2.7780 |
2.7780 |
2.7730 |
2.7730 |
0.0050 |
0.18% |
| 2025-09-24 |
000121 |
华夏永福混合A |
2.7730 |
2.7730 |
2.7410 |
2.7410 |
0.0320 |
1.17% |
| 2025-09-23 |
000121 |
华夏永福混合A |
2.7410 |
2.7410 |
2.7430 |
2.7430 |
-0.0020 |
-0.07% |
| 2025-09-22 |
000121 |
华夏永福混合A |
2.7430 |
2.7430 |
2.7230 |
2.7230 |
0.0200 |
0.73% |
| 2025-09-19 |
000121 |
华夏永福混合A |
2.7230 |
2.7230 |
2.7320 |
2.7320 |
-0.0090 |
-0.33% |
| 2025-09-18 |
000121 |
华夏永福混合A |
2.7320 |
2.7320 |
2.7270 |
2.7270 |
0.0050 |
0.18% |
