华夏永鑫六个月持有期混合A(华夏永鑫六个月持有混合A)基金净值查询(010971)
今天最新净值
1.2824
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2547
0.0037 0.2987%
2026-03-24 15:39:58
- 累计净值：1.2824
- 成立日期：2021-04-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.8799亿
- 最近资产：2.82亿
- 基金公司：华夏基金
- 基金经理：何家琪 陆晓天
近一年华夏永鑫六个月持有期混合A|华夏永鑫六个月持有混合A基金净值查询
近一年,华夏永鑫六个月持有期混合A(010971)基金累计收益率9.17%
| 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 |
010971 |
华夏永鑫六个月持有期混合A |
1.2868 |
1.2868 |
1.2824 |
1.2824 |
0.0044 |
0.34% |
| 2026-09-15 |
010971 |
华夏永鑫六个月持有期混合A |
1.2824 |
1.2824 |
1.2826 |
1.2826 |
-0.0002 |
-0.02% |
| 2026-09-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.2826 |
1.2826 |
1.2827 |
1.2827 |
-0.0001 |
-0.01% |
| 2026-09-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.2827 |
1.2827 |
1.2844 |
1.2844 |
-0.0017 |
-0.13% |
| 2026-09-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.2844 |
1.2844 |
1.2867 |
1.2867 |
-0.0023 |
-0.18% |
| 2026-09-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.2867 |
1.2867 |
1.2877 |
1.2877 |
-0.0010 |
-0.08% |
| 2026-09-08 |
010971 |
华夏永鑫六个月持有期混合A |
1.2877 |
1.2877 |
1.2891 |
1.2891 |
-0.0014 |
-0.11% |
| 2026-09-07 |
010971 |
华夏永鑫六个月持有期混合A |
1.2891 |
1.2891 |
1.2867 |
1.2867 |
0.0024 |
0.19% |
| 2026-09-04 |
010971 |
华夏永鑫六个月持有期混合A |
1.2867 |
1.2867 |
1.2886 |
1.2886 |
-0.0019 |
-0.15% |
| 2026-09-03 |
010971 |
华夏永鑫六个月持有期混合A |
1.2886 |
1.2886 |
1.2868 |
1.2868 |
0.0018 |
0.14% |
|
|
| 2026-09-02 |
010971 |
华夏永鑫六个月持有期混合A |
1.2868 |
1.2868 |
1.2885 |
1.2885 |
-0.0017 |
-0.13% |
| 2026-09-01 |
010971 |
华夏永鑫六个月持有期混合A |
1.2885 |
1.2885 |
1.2903 |
1.2903 |
-0.0018 |
-0.14% |
| 2026-08-31 |
010971 |
华夏永鑫六个月持有期混合A |
1.2903 |
1.2903 |
1.2889 |
1.2889 |
0.0014 |
0.11% |
| 2026-08-28 |
010971 |
华夏永鑫六个月持有期混合A |
1.2889 |
1.2889 |
1.2916 |
1.2916 |
-0.0027 |
-0.21% |
| 2026-08-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.2916 |
1.2916 |
1.2885 |
1.2885 |
0.0031 |
0.24% |
| 2026-08-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.2885 |
1.2885 |
1.2881 |
1.2881 |
0.0004 |
0.03% |
| 2026-08-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.2881 |
1.2881 |
1.2878 |
1.2878 |
0.0003 |
0.02% |
| 2026-08-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.2878 |
1.2878 |
1.2919 |
1.2919 |
-0.0041 |
-0.32% |
| 2026-08-21 |
010971 |
华夏永鑫六个月持有期混合A |
1.2919 |
1.2919 |
1.2930 |
1.2930 |
-0.0011 |
-0.09% |
| 2026-08-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.2930 |
1.2930 |
1.2906 |
1.2906 |
0.0024 |
0.19% |
| 2026-08-19 |
010971 |
华夏永鑫六个月持有期混合A |
1.2906 |
1.2906 |
1.3024 |
1.3024 |
-0.0118 |
-0.91% |
| 2026-08-18 |
010971 |
华夏永鑫六个月持有期混合A |
1.3024 |
1.3024 |
1.3026 |
1.3026 |
-0.0002 |
-0.02% |
| 2026-08-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.3026 |
1.3026 |
1.2956 |
1.2956 |
0.0070 |
0.54% |
| 2026-08-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.2956 |
1.2956 |
1.2940 |
1.2940 |
0.0016 |
0.12% |
| 2026-08-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.2940 |
1.2940 |
1.2944 |
1.2944 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
010971 |
华夏永鑫六个月持有期混合A |
1.2944 |
1.2944 |
1.2910 |
1.2910 |
0.0034 |
0.26% |
| 2026-08-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.2910 |
1.2910 |
1.2931 |
1.2931 |
-0.0021 |
-0.16% |
| 2026-08-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.2931 |
1.2931 |
1.2916 |
1.2916 |
0.0015 |
0.12% |
| 2026-08-07 |
010971 |
华夏永鑫六个月持有期混合A |
1.2916 |
1.2916 |
1.2844 |
1.2844 |
0.0072 |
0.56% |
| 2026-08-06 |
010971 |
华夏永鑫六个月持有期混合A |
1.2844 |
1.2844 |
1.2838 |
1.2838 |
0.0006 |
0.05% |
| 2026-08-05 |
010971 |
华夏永鑫六个月持有期混合A |
1.2838 |
1.2838 |
1.2782 |
1.2782 |
0.0056 |
0.44% |
| 2026-08-04 |
010971 |
华夏永鑫六个月持有期混合A |
1.2782 |
1.2782 |
1.2694 |
1.2694 |
0.0088 |
0.69% |
| 2026-08-03 |
010971 |
华夏永鑫六个月持有期混合A |
1.2694 |
1.2694 |
1.2734 |
1.2734 |
-0.0040 |
-0.31% |
| 2026-07-31 |
010971 |
华夏永鑫六个月持有期混合A |
1.2734 |
1.2734 |
1.2683 |
1.2683 |
0.0051 |
0.40% |
| 2026-07-30 |
010971 |
华夏永鑫六个月持有期混合A |
1.2683 |
1.2683 |
1.2752 |
1.2752 |
-0.0069 |
-0.54% |
| 2026-07-29 |
010971 |
华夏永鑫六个月持有期混合A |
1.2752 |
1.2752 |
1.2765 |
1.2765 |
-0.0013 |
-0.10% |
| 2026-07-28 |
010971 |
华夏永鑫六个月持有期混合A |
1.2765 |
1.2765 |
1.2871 |
1.2871 |
-0.0106 |
-0.82% |
| 2026-07-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.2871 |
1.2871 |
1.2844 |
1.2844 |
0.0027 |
0.21% |
| 2026-07-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.2844 |
1.2844 |
1.2857 |
1.2857 |
-0.0013 |
-0.10% |
| 2026-07-23 |
010971 |
华夏永鑫六个月持有期混合A |
1.2857 |
1.2857 |
1.2879 |
1.2879 |
-0.0022 |
-0.17% |
| 2026-07-22 |
010971 |
华夏永鑫六个月持有期混合A |
1.2879 |
1.2879 |
1.2885 |
1.2885 |
-0.0006 |
-0.05% |
| 2026-07-21 |
010971 |
华夏永鑫六个月持有期混合A |
1.2885 |
1.2885 |
1.2773 |
1.2773 |
0.0112 |
0.88% |
| 2026-07-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.2773 |
1.2773 |
1.2788 |
1.2788 |
-0.0015 |
-0.12% |
| 2026-07-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.2788 |
1.2788 |
1.2911 |
1.2911 |
-0.0123 |
-0.95% |
| 2026-07-16 |
010971 |
华夏永鑫六个月持有期混合A |
1.2911 |
1.2911 |
1.2967 |
1.2967 |
-0.0056 |
-0.43% |
| 2026-07-15 |
010971 |
华夏永鑫六个月持有期混合A |
1.2967 |
1.2967 |
1.3026 |
1.3026 |
-0.0059 |
-0.45% |
| 2026-07-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.3026 |
1.3026 |
1.2997 |
1.2997 |
0.0029 |
0.22% |
| 2026-07-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.2997 |
1.2997 |
1.3050 |
1.3050 |
-0.0053 |
-0.41% |
| 2026-07-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.3050 |
1.3050 |
1.3125 |
1.3125 |
-0.0075 |
-0.57% |
| 2026-07-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.3125 |
1.3125 |
1.3014 |
1.3014 |
0.0111 |
0.85% |
| 2026-07-08 |
010971 |
华夏永鑫六个月持有期混合A |
1.3014 |
1.3014 |
1.3000 |
1.3000 |
0.0014 |
0.11% |
| 2026-07-07 |
010971 |
华夏永鑫六个月持有期混合A |
1.3000 |
1.3000 |
1.3015 |
1.3015 |
-0.0015 |
-0.12% |
| 2026-07-06 |
010971 |
华夏永鑫六个月持有期混合A |
1.3015 |
1.3015 |
1.3043 |
1.3043 |
-0.0028 |
-0.21% |
| 2026-07-03 |
010971 |
华夏永鑫六个月持有期混合A |
1.3043 |
1.3043 |
1.3058 |
1.3058 |
-0.0015 |
-0.11% |
| 2026-07-02 |
010971 |
华夏永鑫六个月持有期混合A |
1.3058 |
1.3058 |
1.3218 |
1.3218 |
-0.0160 |
-1.21% |
| 2026-07-01 |
010971 |
华夏永鑫六个月持有期混合A |
1.3218 |
1.3218 |
1.3259 |
1.3259 |
-0.0041 |
-0.31% |
| 2026-06-30 |
010971 |
华夏永鑫六个月持有期混合A |
1.3259 |
1.3259 |
1.3192 |
1.3192 |
0.0067 |
0.51% |
| 2026-06-29 |
010971 |
华夏永鑫六个月持有期混合A |
1.3192 |
1.3192 |
1.3154 |
1.3154 |
0.0038 |
0.29% |
| 2026-06-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.3154 |
1.3154 |
1.3188 |
1.3188 |
-0.0034 |
-0.26% |
| 2026-06-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.3188 |
1.3188 |
1.3122 |
1.3122 |
0.0066 |
0.50% |
| 2026-06-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.3122 |
1.3122 |
1.3063 |
1.3063 |
0.0059 |
0.45% |
| 2026-06-23 |
010971 |
华夏永鑫六个月持有期混合A |
1.3063 |
1.3063 |
1.3137 |
1.3137 |
-0.0074 |
-0.56% |
| 2026-06-22 |
010971 |
华夏永鑫六个月持有期混合A |
1.3137 |
1.3137 |
1.3086 |
1.3086 |
0.0051 |
0.39% |
| 2026-06-18 |
010971 |
华夏永鑫六个月持有期混合A |
1.3086 |
1.3086 |
1.3027 |
1.3027 |
0.0059 |
0.45% |
| 2026-06-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.3027 |
1.3027 |
1.2993 |
1.2993 |
0.0034 |
0.26% |
| 2026-06-16 |
010971 |
华夏永鑫六个月持有期混合A |
1.2993 |
1.2993 |
1.2961 |
1.2961 |
0.0032 |
0.25% |
| 2026-06-15 |
010971 |
华夏永鑫六个月持有期混合A |
1.2961 |
1.2961 |
1.2889 |
1.2889 |
0.0072 |
0.56% |
| 2026-06-12 |
010971 |
华夏永鑫六个月持有期混合A |
1.2889 |
1.2889 |
1.2889 |
1.2889 |
0.0000 |
0.00% |
| 2026-06-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.2889 |
1.2889 |
1.2908 |
1.2908 |
-0.0019 |
-0.15% |
| 2026-06-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.2908 |
1.2908 |
1.2953 |
1.2953 |
-0.0045 |
-0.35% |
| 2026-06-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.2953 |
1.2953 |
1.2887 |
1.2887 |
0.0066 |
0.51% |
| 2026-06-08 |
010971 |
华夏永鑫六个月持有期混合A |
1.2887 |
1.2887 |
1.2937 |
1.2937 |
-0.0050 |
-0.39% |
| 2026-06-05 |
010971 |
华夏永鑫六个月持有期混合A |
1.2937 |
1.2937 |
1.2988 |
1.2988 |
-0.0051 |
-0.39% |
| 2026-06-04 |
010971 |
华夏永鑫六个月持有期混合A |
1.2988 |
1.2988 |
1.2990 |
1.2990 |
-0.0002 |
-0.02% |
| 2026-06-03 |
010971 |
华夏永鑫六个月持有期混合A |
1.2990 |
1.2990 |
1.2959 |
1.2959 |
0.0031 |
0.24% |
| 2026-06-02 |
010971 |
华夏永鑫六个月持有期混合A |
1.2959 |
1.2959 |
1.2921 |
1.2921 |
0.0038 |
0.29% |
| 2026-06-01 |
010971 |
华夏永鑫六个月持有期混合A |
1.2921 |
1.2921 |
1.2951 |
1.2951 |
-0.0030 |
-0.23% |
| 2026-05-29 |
010971 |
华夏永鑫六个月持有期混合A |
1.2951 |
1.2951 |
1.3010 |
1.3010 |
-0.0059 |
-0.45% |
| 2026-05-28 |
010971 |
华夏永鑫六个月持有期混合A |
1.3010 |
1.3010 |
1.2961 |
1.2961 |
0.0049 |
0.38% |
| 2026-05-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.2961 |
1.2961 |
1.2978 |
1.2978 |
-0.0017 |
-0.13% |
| 2026-05-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.2978 |
1.2978 |
1.3020 |
1.3020 |
-0.0042 |
-0.32% |
| 2026-05-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.3020 |
1.3020 |
1.2976 |
1.2976 |
0.0044 |
0.34% |
| 2026-05-22 |
010971 |
华夏永鑫六个月持有期混合A |
1.2976 |
1.2976 |
1.2933 |
1.2933 |
0.0043 |
0.33% |
| 2026-05-21 |
010971 |
华夏永鑫六个月持有期混合A |
1.2933 |
1.2933 |
1.3007 |
1.3007 |
-0.0074 |
-0.57% |
| 2026-05-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.3007 |
1.3007 |
1.2962 |
1.2962 |
0.0045 |
0.35% |
| 2026-05-19 |
010971 |
华夏永鑫六个月持有期混合A |
1.2962 |
1.2962 |
1.2916 |
1.2916 |
0.0046 |
0.36% |
| 2026-05-18 |
010971 |
华夏永鑫六个月持有期混合A |
1.2916 |
1.2916 |
1.2901 |
1.2901 |
0.0015 |
0.12% |
| 2026-05-15 |
010971 |
华夏永鑫六个月持有期混合A |
1.2901 |
1.2901 |
1.2919 |
1.2919 |
-0.0018 |
-0.14% |
| 2026-05-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.2919 |
1.2919 |
1.2970 |
1.2970 |
-0.0051 |
-0.39% |
| 2026-05-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.2970 |
1.2970 |
1.2954 |
1.2954 |
0.0016 |
0.12% |
| 2026-05-12 |
010971 |
华夏永鑫六个月持有期混合A |
1.2954 |
1.2954 |
1.2958 |
1.2958 |
-0.0004 |
-0.03% |
| 2026-05-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.2958 |
1.2958 |
1.2889 |
1.2889 |
0.0069 |
0.54% |
| 2026-05-08 |
010971 |
华夏永鑫六个月持有期混合A |
1.2889 |
1.2889 |
1.2905 |
1.2905 |
-0.0016 |
-0.12% |
| 2026-04-30 |
010971 |
华夏永鑫六个月持有期混合A |
1.2815 |
1.2815 |
1.2802 |
1.2802 |
0.0013 |
0.10% |
| 2026-04-29 |
010971 |
华夏永鑫六个月持有期混合A |
1.2802 |
1.2802 |
1.2749 |
1.2749 |
0.0053 |
0.42% |
| 2026-04-28 |
010971 |
华夏永鑫六个月持有期混合A |
1.2749 |
1.2749 |
1.2775 |
1.2775 |
-0.0026 |
-0.20% |
| 2026-04-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.2775 |
1.2775 |
1.2761 |
1.2761 |
0.0014 |
0.11% |
| 2026-04-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.2761 |
1.2761 |
1.2736 |
1.2736 |
0.0025 |
0.20% |
| 2026-04-23 |
010971 |
华夏永鑫六个月持有期混合A |
1.2736 |
1.2736 |
1.2759 |
1.2759 |
-0.0023 |
-0.18% |
| 2026-04-22 |
010971 |
华夏永鑫六个月持有期混合A |
1.2759 |
1.2759 |
1.2706 |
1.2706 |
0.0053 |
0.42% |
| 2026-04-21 |
010971 |
华夏永鑫六个月持有期混合A |
1.2706 |
1.2706 |
1.2672 |
1.2672 |
0.0034 |
0.27% |
| 2026-04-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.2672 |
1.2672 |
1.2684 |
1.2684 |
-0.0012 |
-0.09% |
| 2026-04-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.2684 |
1.2684 |
1.2693 |
1.2693 |
-0.0009 |
-0.07% |
| 2026-04-16 |
010971 |
华夏永鑫六个月持有期混合A |
1.2693 |
1.2693 |
1.2620 |
1.2620 |
0.0073 |
0.58% |
| 2026-04-15 |
010971 |
华夏永鑫六个月持有期混合A |
1.2620 |
1.2620 |
1.2628 |
1.2628 |
-0.0008 |
-0.06% |
| 2026-04-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.2628 |
1.2628 |
1.2602 |
1.2602 |
0.0026 |
0.21% |
| 2026-04-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.2602 |
1.2602 |
1.2598 |
1.2598 |
0.0004 |
0.03% |
| 2026-04-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.2598 |
1.2598 |
1.2581 |
1.2581 |
0.0017 |
0.14% |
| 2026-04-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.2581 |
1.2581 |
1.2564 |
1.2564 |
0.0017 |
0.14% |
| 2026-04-08 |
010971 |
华夏永鑫六个月持有期混合A |
1.2564 |
1.2564 |
1.2479 |
1.2479 |
0.0085 |
0.68% |
| 2026-04-07 |
010971 |
华夏永鑫六个月持有期混合A |
1.2479 |
1.2479 |
1.2469 |
1.2469 |
0.0010 |
0.08% |
| 2026-04-03 |
010971 |
华夏永鑫六个月持有期混合A |
1.2469 |
1.2469 |
1.2475 |
1.2475 |
-0.0006 |
-0.05% |
| 2026-04-02 |
010971 |
华夏永鑫六个月持有期混合A |
1.2475 |
1.2475 |
1.2496 |
1.2496 |
-0.0021 |
-0.17% |
| 2026-04-01 |
010971 |
华夏永鑫六个月持有期混合A |
1.2496 |
1.2496 |
1.2454 |
1.2454 |
0.0042 |
0.34% |
| 2026-03-31 |
010971 |
华夏永鑫六个月持有期混合A |
1.2454 |
1.2454 |
1.2494 |
1.2494 |
-0.0040 |
-0.32% |
| 2026-03-30 |
010971 |
华夏永鑫六个月持有期混合A |
1.2494 |
1.2494 |
1.2471 |
1.2471 |
0.0023 |
0.18% |
| 2026-03-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.2471 |
1.2471 |
1.2444 |
1.2444 |
0.0027 |
0.22% |
| 2026-03-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.2444 |
1.2444 |
1.2484 |
1.2484 |
-0.0040 |
-0.32% |
| 2026-03-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.2484 |
1.2484 |
1.2446 |
1.2446 |
0.0038 |
0.31% |
| 2026-03-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.2446 |
1.2446 |
1.2391 |
1.2391 |
0.0055 |
0.44% |
| 2026-03-23 |
010971 |
华夏永鑫六个月持有期混合A |
1.2391 |
1.2391 |
1.2450 |
1.2450 |
-0.0059 |
-0.47% |
| 2026-03-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.2450 |
1.2450 |
1.2466 |
1.2466 |
-0.0016 |
-0.13% |
| 2026-03-19 |
010971 |
华夏永鑫六个月持有期混合A |
1.2466 |
1.2466 |
1.2534 |
1.2534 |
-0.0068 |
-0.54% |
| 2026-03-18 |
010971 |
华夏永鑫六个月持有期混合A |
1.2534 |
1.2534 |
1.2510 |
1.2510 |
0.0024 |
0.19% |
| 2026-03-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.2510 |
1.2510 |
1.2574 |
1.2574 |
-0.0064 |
-0.51% |
| 2026-03-16 |
010971 |
华夏永鑫六个月持有期混合A |
1.2574 |
1.2574 |
1.2606 |
1.2606 |
-0.0032 |
-0.25% |
| 2026-03-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.2606 |
1.2606 |
1.2662 |
1.2662 |
-0.0056 |
-0.44% |
| 2026-03-12 |
010971 |
华夏永鑫六个月持有期混合A |
1.2662 |
1.2662 |
1.2700 |
1.2700 |
-0.0038 |
-0.30% |
| 2026-03-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.2700 |
1.2700 |
1.2654 |
1.2654 |
0.0046 |
0.36% |
| 2026-03-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.2654 |
1.2654 |
1.2595 |
1.2595 |
0.0059 |
0.47% |
| 2026-03-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.2595 |
1.2595 |
1.2685 |
1.2685 |
-0.0090 |
-0.71% |
| 2026-03-06 |
010971 |
华夏永鑫六个月持有期混合A |
1.2685 |
1.2685 |
1.2648 |
1.2648 |
0.0037 |
0.29% |
| 2026-03-05 |
010971 |
华夏永鑫六个月持有期混合A |
1.2648 |
1.2648 |
1.2597 |
1.2597 |
0.0051 |
0.40% |
| 2026-03-04 |
010971 |
华夏永鑫六个月持有期混合A |
1.2597 |
1.2597 |
1.2611 |
1.2611 |
-0.0014 |
-0.11% |
| 2026-03-03 |
010971 |
华夏永鑫六个月持有期混合A |
1.2611 |
1.2611 |
1.2746 |
1.2746 |
-0.0135 |
-1.06% |
| 2026-03-02 |
010971 |
华夏永鑫六个月持有期混合A |
1.2746 |
1.2746 |
1.2760 |
1.2760 |
-0.0014 |
-0.11% |
| 2026-02-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.2760 |
1.2760 |
1.2772 |
1.2772 |
-0.0012 |
-0.09% |
| 2026-02-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.2772 |
1.2772 |
1.2803 |
1.2803 |
-0.0031 |
-0.24% |
| 2026-02-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.2803 |
1.2803 |
1.2772 |
1.2772 |
0.0031 |
0.24% |
| 2026-02-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.2772 |
1.2772 |
1.2712 |
1.2712 |
0.0060 |
0.47% |
| 2026-02-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.2712 |
1.2712 |
1.2755 |
1.2755 |
-0.0043 |
-0.34% |
| 2026-02-12 |
010971 |
华夏永鑫六个月持有期混合A |
1.2755 |
1.2755 |
1.2700 |
1.2700 |
0.0055 |
0.43% |
| 2026-02-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.2700 |
1.2700 |
1.2733 |
1.2733 |
-0.0033 |
-0.26% |
| 2026-02-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.2733 |
1.2733 |
1.2712 |
1.2712 |
0.0021 |
0.17% |
| 2026-02-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.2712 |
1.2712 |
1.2616 |
1.2616 |
0.0096 |
0.76% |
| 2026-02-06 |
010971 |
华夏永鑫六个月持有期混合A |
1.2616 |
1.2616 |
1.2605 |
1.2605 |
0.0011 |
0.09% |
| 2026-02-05 |
010971 |
华夏永鑫六个月持有期混合A |
1.2605 |
1.2605 |
1.2660 |
1.2660 |
-0.0055 |
-0.43% |
| 2026-02-04 |
010971 |
华夏永鑫六个月持有期混合A |
1.2660 |
1.2660 |
1.2716 |
1.2716 |
-0.0056 |
-0.44% |
| 2026-02-03 |
010971 |
华夏永鑫六个月持有期混合A |
1.2716 |
1.2716 |
1.2665 |
1.2665 |
0.0051 |
0.40% |
| 2026-02-02 |
010971 |
华夏永鑫六个月持有期混合A |
1.2665 |
1.2665 |
1.2860 |
1.2860 |
-0.0195 |
-1.52% |
| 2026-01-30 |
010971 |
华夏永鑫六个月持有期混合A |
1.2860 |
1.2860 |
1.2827 |
1.2827 |
0.0033 |
0.26% |
| 2026-01-29 |
010971 |
华夏永鑫六个月持有期混合A |
1.2827 |
1.2827 |
1.2949 |
1.2949 |
-0.0122 |
-0.94% |
| 2026-01-28 |
010971 |
华夏永鑫六个月持有期混合A |
1.2949 |
1.2949 |
1.2909 |
1.2909 |
0.0040 |
0.31% |
| 2026-01-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.2909 |
1.2909 |
1.2866 |
1.2866 |
0.0043 |
0.33% |
| 2026-01-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.2866 |
1.2866 |
1.2922 |
1.2922 |
-0.0056 |
-0.43% |
| 2026-01-23 |
010971 |
华夏永鑫六个月持有期混合A |
1.2922 |
1.2922 |
1.2946 |
1.2946 |
-0.0024 |
-0.19% |
| 2026-01-22 |
010971 |
华夏永鑫六个月持有期混合A |
1.2946 |
1.2946 |
1.2947 |
1.2947 |
-0.0001 |
-0.01% |
| 2026-01-21 |
010971 |
华夏永鑫六个月持有期混合A |
1.2947 |
1.2947 |
1.2834 |
1.2834 |
0.0113 |
0.88% |
| 2026-01-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.2834 |
1.2834 |
1.2851 |
1.2851 |
-0.0017 |
-0.13% |
| 2026-01-19 |
010971 |
华夏永鑫六个月持有期混合A |
1.2851 |
1.2851 |
1.2823 |
1.2823 |
0.0028 |
0.22% |
| 2026-01-16 |
010971 |
华夏永鑫六个月持有期混合A |
1.2823 |
1.2823 |
1.2768 |
1.2768 |
0.0055 |
0.43% |
| 2026-01-15 |
010971 |
华夏永鑫六个月持有期混合A |
1.2768 |
1.2768 |
1.2714 |
1.2714 |
0.0054 |
0.42% |
| 2026-01-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.2714 |
1.2714 |
1.2686 |
1.2686 |
0.0028 |
0.22% |
| 2026-01-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.2686 |
1.2686 |
1.2797 |
1.2797 |
-0.0111 |
-0.87% |
| 2026-01-12 |
010971 |
华夏永鑫六个月持有期混合A |
1.2797 |
1.2797 |
1.2726 |
1.2726 |
0.0071 |
0.56% |
| 2026-01-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.2726 |
1.2726 |
1.2653 |
1.2653 |
0.0073 |
0.58% |
| 2026-01-08 |
010971 |
华夏永鑫六个月持有期混合A |
1.2653 |
1.2653 |
1.2619 |
1.2619 |
0.0034 |
0.27% |
| 2026-01-07 |
010971 |
华夏永鑫六个月持有期混合A |
1.2619 |
1.2619 |
1.2517 |
1.2517 |
0.0102 |
0.81% |
| 2026-01-06 |
010971 |
华夏永鑫六个月持有期混合A |
1.2517 |
1.2517 |
1.2382 |
1.2382 |
0.0135 |
1.09% |
| 2026-01-05 |
010971 |
华夏永鑫六个月持有期混合A |
1.2382 |
1.2382 |
1.2167 |
1.2167 |
0.0215 |
1.77% |
| 2025-12-31 |
010971 |
华夏永鑫六个月持有期混合A |
1.2167 |
1.2167 |
1.2200 |
1.2200 |
-0.0033 |
-0.27% |
| 2025-12-30 |
010971 |
华夏永鑫六个月持有期混合A |
1.2200 |
1.2200 |
1.2146 |
1.2146 |
0.0054 |
0.44% |
| 2025-12-29 |
010971 |
华夏永鑫六个月持有期混合A |
1.2146 |
1.2146 |
1.2134 |
1.2134 |
0.0012 |
0.10% |
| 2025-12-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.2134 |
1.2134 |
1.2158 |
1.2158 |
-0.0024 |
-0.20% |
| 2025-12-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.2158 |
1.2158 |
1.2155 |
1.2155 |
0.0003 |
0.02% |
| 2025-12-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.2155 |
1.2155 |
1.2097 |
1.2097 |
0.0058 |
0.48% |
| 2025-12-23 |
010971 |
华夏永鑫六个月持有期混合A |
1.2097 |
1.2097 |
1.2053 |
1.2053 |
0.0044 |
0.37% |
| 2025-12-22 |
010971 |
华夏永鑫六个月持有期混合A |
1.2053 |
1.2053 |
1.1938 |
1.1938 |
0.0115 |
0.96% |
| 2025-12-19 |
010971 |
华夏永鑫六个月持有期混合A |
1.1938 |
1.1938 |
1.1914 |
1.1914 |
0.0024 |
0.20% |
| 2025-12-18 |
010971 |
华夏永鑫六个月持有期混合A |
1.1914 |
1.1914 |
1.1955 |
1.1955 |
-0.0041 |
-0.34% |
| 2025-12-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.1955 |
1.1955 |
1.1855 |
1.1855 |
0.0100 |
0.84% |
| 2025-12-16 |
010971 |
华夏永鑫六个月持有期混合A |
1.1855 |
1.1855 |
1.1942 |
1.1942 |
-0.0087 |
-0.73% |
| 2025-12-15 |
010971 |
华夏永鑫六个月持有期混合A |
1.1942 |
1.1942 |
1.2047 |
1.2047 |
-0.0105 |
-0.87% |
| 2025-12-12 |
010971 |
华夏永鑫六个月持有期混合A |
1.2047 |
1.2047 |
1.1958 |
1.1958 |
0.0089 |
0.74% |
| 2025-12-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.1958 |
1.1958 |
1.2016 |
1.2016 |
-0.0058 |
-0.48% |
| 2025-12-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.2016 |
1.2016 |
1.1992 |
1.1992 |
0.0024 |
0.20% |
| 2025-12-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.1992 |
1.1992 |
1.2056 |
1.2056 |
-0.0064 |
-0.53% |
| 2025-12-08 |
010971 |
华夏永鑫六个月持有期混合A |
1.2056 |
1.2056 |
1.1974 |
1.1974 |
0.0082 |
0.68% |
| 2025-12-05 |
010971 |
华夏永鑫六个月持有期混合A |
1.1974 |
1.1974 |
1.1941 |
1.1941 |
0.0033 |
0.28% |
| 2025-12-04 |
010971 |
华夏永鑫六个月持有期混合A |
1.1941 |
1.1941 |
1.1850 |
1.1850 |
0.0091 |
0.77% |
| 2025-12-03 |
010971 |
华夏永鑫六个月持有期混合A |
1.1850 |
1.1850 |
1.1855 |
1.1855 |
-0.0005 |
-0.04% |
| 2025-12-02 |
010971 |
华夏永鑫六个月持有期混合A |
1.1855 |
1.1855 |
1.1924 |
1.1924 |
-0.0069 |
-0.58% |
| 2025-12-01 |
010971 |
华夏永鑫六个月持有期混合A |
1.1924 |
1.1924 |
1.1868 |
1.1868 |
0.0056 |
0.47% |
| 2025-11-28 |
010971 |
华夏永鑫六个月持有期混合A |
1.1868 |
1.1868 |
1.1798 |
1.1798 |
0.0070 |
0.59% |
| 2025-11-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.1798 |
1.1798 |
1.1794 |
1.1794 |
0.0004 |
0.03% |
| 2025-11-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.1794 |
1.1794 |
1.1744 |
1.1744 |
0.0050 |
0.43% |
| 2025-11-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.1744 |
1.1744 |
1.1696 |
1.1696 |
0.0048 |
0.41% |
| 2025-11-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.1696 |
1.1696 |
1.1664 |
1.1664 |
0.0032 |
0.27% |
| 2025-11-21 |
010971 |
华夏永鑫六个月持有期混合A |
1.1664 |
1.1664 |
1.1835 |
1.1835 |
-0.0171 |
-1.44% |
| 2025-11-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.1835 |
1.1835 |
1.1883 |
1.1883 |
-0.0048 |
-0.40% |
| 2025-11-19 |
010971 |
华夏永鑫六个月持有期混合A |
1.1883 |
1.1883 |
1.1891 |
1.1891 |
-0.0008 |
-0.07% |
| 2025-11-18 |
010971 |
华夏永鑫六个月持有期混合A |
1.1891 |
1.1891 |
1.1876 |
1.1876 |
0.0015 |
0.13% |
| 2025-11-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.1876 |
1.1876 |
1.1896 |
1.1896 |
-0.0020 |
-0.17% |
| 2025-11-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.1896 |
1.1896 |
1.2037 |
1.2037 |
-0.0141 |
-1.17% |
| 2025-11-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.2037 |
1.2037 |
1.1952 |
1.1952 |
0.0085 |
0.71% |
| 2025-11-12 |
010971 |
华夏永鑫六个月持有期混合A |
1.1952 |
1.1952 |
1.1946 |
1.1946 |
0.0006 |
0.05% |
| 2025-11-11 |
010971 |
华夏永鑫六个月持有期混合A |
1.1946 |
1.1946 |
1.2024 |
1.2024 |
-0.0078 |
-0.65% |
| 2025-11-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.2024 |
1.2024 |
1.2035 |
1.2035 |
-0.0011 |
-0.09% |
| 2025-11-07 |
010971 |
华夏永鑫六个月持有期混合A |
1.2035 |
1.2035 |
1.2061 |
1.2061 |
-0.0026 |
-0.22% |
| 2025-11-06 |
010971 |
华夏永鑫六个月持有期混合A |
1.2061 |
1.2061 |
1.1898 |
1.1898 |
0.0163 |
1.37% |
| 2025-11-05 |
010971 |
华夏永鑫六个月持有期混合A |
1.1898 |
1.1898 |
1.1907 |
1.1907 |
-0.0009 |
-0.08% |
| 2025-11-04 |
010971 |
华夏永鑫六个月持有期混合A |
1.1907 |
1.1907 |
1.1951 |
1.1951 |
-0.0044 |
-0.37% |
| 2025-11-03 |
010971 |
华夏永鑫六个月持有期混合A |
1.1951 |
1.1951 |
1.1994 |
1.1994 |
-0.0043 |
-0.36% |
| 2025-10-31 |
010971 |
华夏永鑫六个月持有期混合A |
1.1994 |
1.1994 |
1.2120 |
1.2120 |
-0.0126 |
-1.04% |
| 2025-10-30 |
010971 |
华夏永鑫六个月持有期混合A |
1.2120 |
1.2120 |
1.2204 |
1.2204 |
-0.0084 |
-0.69% |
| 2025-10-29 |
010971 |
华夏永鑫六个月持有期混合A |
1.2204 |
1.2204 |
1.2173 |
1.2173 |
0.0031 |
0.25% |
| 2025-10-28 |
010971 |
华夏永鑫六个月持有期混合A |
1.2173 |
1.2173 |
1.2238 |
1.2238 |
-0.0065 |
-0.53% |
| 2025-10-27 |
010971 |
华夏永鑫六个月持有期混合A |
1.2238 |
1.2238 |
1.2184 |
1.2184 |
0.0054 |
0.44% |
| 2025-10-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.2184 |
1.2184 |
1.1999 |
1.1999 |
0.0185 |
1.54% |
| 2025-10-23 |
010971 |
华夏永鑫六个月持有期混合A |
1.1999 |
1.1999 |
1.2036 |
1.2036 |
-0.0037 |
-0.31% |
| 2025-10-22 |
010971 |
华夏永鑫六个月持有期混合A |
1.2036 |
1.2036 |
1.2027 |
1.2027 |
0.0009 |
0.07% |
| 2025-10-21 |
010971 |
华夏永鑫六个月持有期混合A |
1.2027 |
1.2027 |
1.1890 |
1.1890 |
0.0137 |
1.15% |
| 2025-10-20 |
010971 |
华夏永鑫六个月持有期混合A |
1.1890 |
1.1890 |
1.1871 |
1.1871 |
0.0019 |
0.16% |
| 2025-10-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.1871 |
1.1871 |
1.2054 |
1.2054 |
-0.0183 |
-1.52% |
| 2025-10-16 |
010971 |
华夏永鑫六个月持有期混合A |
1.2054 |
1.2054 |
1.2107 |
1.2107 |
-0.0053 |
-0.44% |
| 2025-10-15 |
010971 |
华夏永鑫六个月持有期混合A |
1.2107 |
1.2107 |
1.1995 |
1.1995 |
0.0112 |
0.93% |
| 2025-10-14 |
010971 |
华夏永鑫六个月持有期混合A |
1.1995 |
1.1995 |
1.2222 |
1.2222 |
-0.0227 |
-1.86% |
| 2025-10-13 |
010971 |
华夏永鑫六个月持有期混合A |
1.2222 |
1.2222 |
1.2175 |
1.2175 |
0.0047 |
0.39% |
| 2025-10-10 |
010971 |
华夏永鑫六个月持有期混合A |
1.2175 |
1.2175 |
1.2428 |
1.2428 |
-0.0253 |
-2.04% |
| 2025-10-09 |
010971 |
华夏永鑫六个月持有期混合A |
1.2428 |
1.2428 |
1.2295 |
1.2295 |
0.0133 |
1.08% |
| 2025-09-30 |
010971 |
华夏永鑫六个月持有期混合A |
1.2295 |
1.2295 |
1.2211 |
1.2211 |
0.0084 |
0.69% |
| 2025-09-29 |
010971 |
华夏永鑫六个月持有期混合A |
1.2211 |
1.2211 |
1.2132 |
1.2132 |
0.0079 |
0.65% |
| 2025-09-26 |
010971 |
华夏永鑫六个月持有期混合A |
1.2132 |
1.2132 |
1.2201 |
1.2201 |
-0.0069 |
-0.57% |
| 2025-09-25 |
010971 |
华夏永鑫六个月持有期混合A |
1.2201 |
1.2201 |
1.2159 |
1.2159 |
0.0042 |
0.35% |
| 2025-09-24 |
010971 |
华夏永鑫六个月持有期混合A |
1.2159 |
1.2159 |
1.1958 |
1.1958 |
0.0201 |
1.68% |
| 2025-09-23 |
010971 |
华夏永鑫六个月持有期混合A |
1.1958 |
1.1958 |
1.1976 |
1.1976 |
-0.0018 |
-0.15% |
| 2025-09-22 |
010971 |
华夏永鑫六个月持有期混合A |
1.1976 |
1.1976 |
1.1828 |
1.1828 |
0.0148 |
1.25% |
| 2025-09-19 |
010971 |
华夏永鑫六个月持有期混合A |
1.1828 |
1.1828 |
1.1885 |
1.1885 |
-0.0057 |
-0.48% |
| 2025-09-18 |
010971 |
华夏永鑫六个月持有期混合A |
1.1885 |
1.1885 |
1.1862 |
1.1862 |
0.0023 |
0.19% |
| 2025-09-17 |
010971 |
华夏永鑫六个月持有期混合A |
1.1862 |
1.1862 |
1.1787 |
1.1787 |
0.0075 |
0.64% |
