华夏永福混合C(华夏永福C)基金净值查询(002166)
今天最新净值
2.7520
-0.0090 -0.33%
2026-09-16
盘中实时估值(仅供参考)
2.8509
0.0069 0.2424%
2026-03-24 15:39:58
- 累计净值：2.7520
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.2522亿
- 最近资产：12.08亿
- 基金公司：
- 基金经理：陆晓天
近一季,华夏永福混合C(002166)基金累计收益率-0.61%
| 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 |
002166 |
华夏永福混合C |
2.7500 |
2.7500 |
2.7520 |
2.7520 |
-0.0020 |
-0.07% |
| 2026-09-15 |
002166 |
华夏永福混合C |
2.7520 |
2.7520 |
2.7610 |
2.7610 |
-0.0090 |
-0.33% |
| 2026-09-14 |
002166 |
华夏永福混合C |
2.7610 |
2.7610 |
2.7640 |
2.7640 |
-0.0030 |
-0.11% |
| 2026-09-11 |
002166 |
华夏永福混合C |
2.7640 |
2.7640 |
2.7820 |
2.7820 |
-0.0180 |
-0.65% |
| 2026-09-10 |
002166 |
华夏永福混合C |
2.7820 |
2.7820 |
2.7910 |
2.7910 |
-0.0090 |
-0.32% |
| 2026-09-09 |
002166 |
华夏永福混合C |
2.7910 |
2.7910 |
2.7900 |
2.7900 |
0.0010 |
0.04% |
| 2026-09-08 |
002166 |
华夏永福混合C |
2.7900 |
2.7900 |
2.7840 |
2.7840 |
0.0060 |
0.22% |
| 2026-09-07 |
002166 |
华夏永福混合C |
2.7840 |
2.7840 |
2.7930 |
2.7930 |
-0.0090 |
-0.32% |
| 2026-09-04 |
002166 |
华夏永福混合C |
2.7930 |
2.7930 |
2.7850 |
2.7850 |
0.0080 |
0.29% |
| 2026-09-03 |
002166 |
华夏永福混合C |
2.7850 |
2.7850 |
2.7780 |
2.7780 |
0.0070 |
0.25% |
|
|
| 2026-09-02 |
002166 |
华夏永福混合C |
2.7780 |
2.7780 |
2.7930 |
2.7930 |
-0.0150 |
-0.54% |
| 2026-09-01 |
002166 |
华夏永福混合C |
2.7930 |
2.7930 |
2.7940 |
2.7940 |
-0.0010 |
-0.04% |
| 2026-08-31 |
002166 |
华夏永福混合C |
2.7940 |
2.7940 |
2.8010 |
2.8010 |
-0.0070 |
-0.25% |
| 2026-08-28 |
002166 |
华夏永福混合C |
2.8010 |
2.8010 |
2.7980 |
2.7980 |
0.0030 |
0.11% |
| 2026-08-27 |
002166 |
华夏永福混合C |
2.7980 |
2.7980 |
2.7880 |
2.7880 |
0.0100 |
0.36% |
| 2026-08-26 |
002166 |
华夏永福混合C |
2.7880 |
2.7880 |
2.7750 |
2.7750 |
0.0130 |
0.47% |
| 2026-08-25 |
002166 |
华夏永福混合C |
2.7750 |
2.7750 |
2.7710 |
2.7710 |
0.0040 |
0.14% |
| 2026-08-24 |
002166 |
华夏永福混合C |
2.7710 |
2.7710 |
2.7750 |
2.7750 |
-0.0040 |
-0.14% |
| 2026-08-21 |
002166 |
华夏永福混合C |
2.7750 |
2.7750 |
2.7850 |
2.7850 |
-0.0100 |
-0.36% |
| 2026-08-20 |
002166 |
华夏永福混合C |
2.7850 |
2.7850 |
2.7790 |
2.7790 |
0.0060 |
0.22% |
| 2026-08-19 |
002166 |
华夏永福混合C |
2.7790 |
2.7790 |
2.7830 |
2.7830 |
-0.0040 |
-0.14% |
| 2026-08-18 |
002166 |
华夏永福混合C |
2.7830 |
2.7830 |
2.7770 |
2.7770 |
0.0060 |
0.22% |
| 2026-08-17 |
002166 |
华夏永福混合C |
2.7770 |
2.7770 |
2.7720 |
2.7720 |
0.0050 |
0.18% |
| 2026-08-14 |
002166 |
华夏永福混合C |
2.7720 |
2.7720 |
2.7740 |
2.7740 |
-0.0020 |
-0.07% |
| 2026-08-13 |
002166 |
华夏永福混合C |
2.7740 |
2.7740 |
2.7860 |
2.7860 |
-0.0120 |
-0.43% |
|
|
| 2026-08-12 |
002166 |
华夏永福混合C |
2.7860 |
2.7860 |
2.7790 |
2.7790 |
0.0070 |
0.25% |
| 2026-08-11 |
002166 |
华夏永福混合C |
2.7790 |
2.7790 |
2.7880 |
2.7880 |
-0.0090 |
-0.32% |
| 2026-08-10 |
002166 |
华夏永福混合C |
2.7880 |
2.7880 |
2.7750 |
2.7750 |
0.0130 |
0.47% |
| 2026-08-07 |
002166 |
华夏永福混合C |
2.7750 |
2.7750 |
2.7760 |
2.7760 |
-0.0010 |
-0.04% |
| 2026-08-06 |
002166 |
华夏永福混合C |
2.7760 |
2.7760 |
2.7680 |
2.7680 |
0.0080 |
0.29% |
| 2026-08-05 |
002166 |
华夏永福混合C |
2.7680 |
2.7680 |
2.7620 |
2.7620 |
0.0060 |
0.22% |
| 2026-08-04 |
002166 |
华夏永福混合C |
2.7620 |
2.7620 |
2.7670 |
2.7670 |
-0.0050 |
-0.18% |
| 2026-08-03 |
002166 |
华夏永福混合C |
2.7670 |
2.7670 |
2.7750 |
2.7750 |
-0.0080 |
-0.29% |
| 2026-07-31 |
002166 |
华夏永福混合C |
2.7750 |
2.7750 |
2.7790 |
2.7790 |
-0.0040 |
-0.14% |
| 2026-07-30 |
002166 |
华夏永福混合C |
2.7790 |
2.7790 |
2.7790 |
2.7790 |
0.0000 |
0.00% |
| 2026-07-29 |
002166 |
华夏永福混合C |
2.7790 |
2.7790 |
2.7610 |
2.7610 |
0.0180 |
0.65% |
| 2026-07-28 |
002166 |
华夏永福混合C |
2.7610 |
2.7610 |
2.7680 |
2.7680 |
-0.0070 |
-0.25% |
| 2026-07-27 |
002166 |
华夏永福混合C |
2.7680 |
2.7680 |
2.7570 |
2.7570 |
0.0110 |
0.40% |
| 2026-07-24 |
002166 |
华夏永福混合C |
2.7570 |
2.7570 |
2.7810 |
2.7810 |
-0.0240 |
-0.86% |
| 2026-07-23 |
002166 |
华夏永福混合C |
2.7810 |
2.7810 |
2.7770 |
2.7770 |
0.0040 |
0.14% |
| 2026-07-22 |
002166 |
华夏永福混合C |
2.7770 |
2.7770 |
2.7620 |
2.7620 |
0.0150 |
0.54% |
| 2026-07-21 |
002166 |
华夏永福混合C |
2.7620 |
2.7620 |
2.7550 |
2.7550 |
0.0070 |
0.25% |
| 2026-07-20 |
002166 |
华夏永福混合C |
2.7550 |
2.7550 |
2.7230 |
2.7230 |
0.0320 |
1.18% |
| 2026-07-17 |
002166 |
华夏永福混合C |
2.7230 |
2.7230 |
2.7430 |
2.7430 |
-0.0200 |
-0.73% |
| 2026-07-16 |
002166 |
华夏永福混合C |
2.7430 |
2.7430 |
2.7480 |
2.7480 |
-0.0050 |
-0.18% |
| 2026-07-15 |
002166 |
华夏永福混合C |
2.7480 |
2.7480 |
2.7370 |
2.7370 |
0.0110 |
0.40% |
| 2026-07-14 |
002166 |
华夏永福混合C |
2.7370 |
2.7370 |
2.7200 |
2.7200 |
0.0170 |
0.62% |
| 2026-07-13 |
002166 |
华夏永福混合C |
2.7200 |
2.7200 |
2.7270 |
2.7270 |
-0.0070 |
-0.26% |
| 2026-07-10 |
002166 |
华夏永福混合C |
2.7270 |
2.7270 |
2.7270 |
2.7270 |
0.0000 |
0.00% |
| 2026-07-09 |
002166 |
华夏永福混合C |
2.7270 |
2.7270 |
2.7240 |
2.7240 |
0.0030 |
0.11% |
| 2026-07-08 |
002166 |
华夏永福混合C |
2.7240 |
2.7240 |
2.7270 |
2.7270 |
-0.0030 |
-0.11% |
| 2026-07-07 |
002166 |
华夏永福混合C |
2.7270 |
2.7270 |
2.7470 |
2.7470 |
-0.0200 |
-0.73% |
| 2026-07-06 |
002166 |
华夏永福混合C |
2.7470 |
2.7470 |
2.7320 |
2.7320 |
0.0150 |
0.55% |
| 2026-07-03 |
002166 |
华夏永福混合C |
2.7320 |
2.7320 |
2.7260 |
2.7260 |
0.0060 |
0.22% |
| 2026-07-02 |
002166 |
华夏永福混合C |
2.7260 |
2.7260 |
2.7290 |
2.7290 |
-0.0030 |
-0.11% |
| 2026-07-01 |
002166 |
华夏永福混合C |
2.7290 |
2.7290 |
2.7160 |
2.7160 |
0.0130 |
0.48% |
| 2026-06-30 |
002166 |
华夏永福混合C |
2.7160 |
2.7160 |
2.7260 |
2.7260 |
-0.0100 |
-0.37% |
| 2026-06-29 |
002166 |
华夏永福混合C |
2.7260 |
2.7260 |
2.7070 |
2.7070 |
0.0190 |
0.70% |
| 2026-06-26 |
002166 |
华夏永福混合C |
2.7070 |
2.7070 |
2.7250 |
2.7250 |
-0.0180 |
-0.66% |
| 2026-06-25 |
002166 |
华夏永福混合C |
2.7250 |
2.7250 |
2.7310 |
2.7310 |
-0.0060 |
-0.22% |
| 2026-06-24 |
002166 |
华夏永福混合C |
2.7310 |
2.7310 |
2.7380 |
2.7380 |
-0.0070 |
-0.26% |
| 2026-06-23 |
002166 |
华夏永福混合C |
2.7380 |
2.7380 |
2.7560 |
2.7560 |
-0.0180 |
-0.65% |
| 2026-06-22 |
002166 |
华夏永福混合C |
2.7560 |
2.7560 |
2.7450 |
2.7450 |
0.0110 |
0.40% |
| 2026-06-18 |
002166 |
华夏永福混合C |
2.7450 |
2.7450 |
2.7610 |
2.7610 |
-0.0160 |
-0.58% |
| 2026-06-17 |
002166 |
华夏永福混合C |
2.7610 |
2.7610 |
2.7620 |
2.7620 |
-0.0010 |
-0.04% |
