华夏永泓一年持有混合A基金净值查询(011913)
今天最新净值
1.2415
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.2323
0.0036 0.2959%
2026-03-24 15:39:58
- 累计净值：1.2415
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.3994亿
- 最近资产：5.61亿
- 基金公司：华夏基金
- 基金经理：何家琪 吴彬
近一年,华夏永泓一年持有混合A(011913)基金累计收益率4.19%
| 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 |
011913 |
华夏永泓一年持有混合A |
1.2436 |
1.2436 |
1.2415 |
1.2415 |
0.0021 |
0.17% |
| 2026-09-15 |
011913 |
华夏永泓一年持有混合A |
1.2415 |
1.2415 |
1.2420 |
1.2420 |
-0.0005 |
-0.04% |
| 2026-09-14 |
011913 |
华夏永泓一年持有混合A |
1.2420 |
1.2420 |
1.2432 |
1.2432 |
-0.0012 |
-0.10% |
| 2026-09-11 |
011913 |
华夏永泓一年持有混合A |
1.2432 |
1.2432 |
1.2459 |
1.2459 |
-0.0027 |
-0.22% |
| 2026-09-10 |
011913 |
华夏永泓一年持有混合A |
1.2459 |
1.2459 |
1.2476 |
1.2476 |
-0.0017 |
-0.14% |
| 2026-09-09 |
011913 |
华夏永泓一年持有混合A |
1.2476 |
1.2476 |
1.2481 |
1.2481 |
-0.0005 |
-0.04% |
| 2026-09-08 |
011913 |
华夏永泓一年持有混合A |
1.2481 |
1.2481 |
1.2489 |
1.2489 |
-0.0008 |
-0.06% |
| 2026-09-07 |
011913 |
华夏永泓一年持有混合A |
1.2489 |
1.2489 |
1.2481 |
1.2481 |
0.0008 |
0.06% |
| 2026-09-04 |
011913 |
华夏永泓一年持有混合A |
1.2481 |
1.2481 |
1.2483 |
1.2483 |
-0.0002 |
-0.02% |
| 2026-09-03 |
011913 |
华夏永泓一年持有混合A |
1.2483 |
1.2483 |
1.2474 |
1.2474 |
0.0009 |
0.07% |
|
|
| 2026-09-02 |
011913 |
华夏永泓一年持有混合A |
1.2474 |
1.2474 |
1.2499 |
1.2499 |
-0.0025 |
-0.20% |
| 2026-09-01 |
011913 |
华夏永泓一年持有混合A |
1.2499 |
1.2499 |
1.2506 |
1.2506 |
-0.0007 |
-0.06% |
| 2026-08-31 |
011913 |
华夏永泓一年持有混合A |
1.2506 |
1.2506 |
1.2513 |
1.2513 |
-0.0007 |
-0.06% |
| 2026-08-28 |
011913 |
华夏永泓一年持有混合A |
1.2513 |
1.2513 |
1.2522 |
1.2522 |
-0.0009 |
-0.07% |
| 2026-08-27 |
011913 |
华夏永泓一年持有混合A |
1.2522 |
1.2522 |
1.2520 |
1.2520 |
0.0002 |
0.02% |
| 2026-08-26 |
011913 |
华夏永泓一年持有混合A |
1.2520 |
1.2520 |
1.2507 |
1.2507 |
0.0013 |
0.10% |
| 2026-08-25 |
011913 |
华夏永泓一年持有混合A |
1.2507 |
1.2507 |
1.2514 |
1.2514 |
-0.0007 |
-0.06% |
| 2026-08-24 |
011913 |
华夏永泓一年持有混合A |
1.2514 |
1.2514 |
1.2537 |
1.2537 |
-0.0023 |
-0.18% |
| 2026-08-21 |
011913 |
华夏永泓一年持有混合A |
1.2537 |
1.2537 |
1.2543 |
1.2543 |
-0.0006 |
-0.05% |
| 2026-08-20 |
011913 |
华夏永泓一年持有混合A |
1.2543 |
1.2543 |
1.2544 |
1.2544 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011913 |
华夏永泓一年持有混合A |
1.2544 |
1.2544 |
1.2609 |
1.2609 |
-0.0065 |
-0.52% |
| 2026-08-18 |
011913 |
华夏永泓一年持有混合A |
1.2609 |
1.2609 |
1.2588 |
1.2588 |
0.0021 |
0.17% |
| 2026-08-17 |
011913 |
华夏永泓一年持有混合A |
1.2588 |
1.2588 |
1.2544 |
1.2544 |
0.0044 |
0.35% |
| 2026-08-14 |
011913 |
华夏永泓一年持有混合A |
1.2544 |
1.2544 |
1.2543 |
1.2543 |
0.0001 |
0.01% |
| 2026-08-13 |
011913 |
华夏永泓一年持有混合A |
1.2543 |
1.2543 |
1.2553 |
1.2553 |
-0.0010 |
-0.08% |
|
|
| 2026-08-12 |
011913 |
华夏永泓一年持有混合A |
1.2553 |
1.2553 |
1.2543 |
1.2543 |
0.0010 |
0.08% |
| 2026-08-11 |
011913 |
华夏永泓一年持有混合A |
1.2543 |
1.2543 |
1.2586 |
1.2586 |
-0.0043 |
-0.34% |
| 2026-08-10 |
011913 |
华夏永泓一年持有混合A |
1.2586 |
1.2586 |
1.2557 |
1.2557 |
0.0029 |
0.23% |
| 2026-08-07 |
011913 |
华夏永泓一年持有混合A |
1.2557 |
1.2557 |
1.2525 |
1.2525 |
0.0032 |
0.26% |
| 2026-08-06 |
011913 |
华夏永泓一年持有混合A |
1.2525 |
1.2525 |
1.2532 |
1.2532 |
-0.0007 |
-0.06% |
| 2026-08-05 |
011913 |
华夏永泓一年持有混合A |
1.2532 |
1.2532 |
1.2503 |
1.2503 |
0.0029 |
0.23% |
| 2026-08-04 |
011913 |
华夏永泓一年持有混合A |
1.2503 |
1.2503 |
1.2470 |
1.2470 |
0.0033 |
0.26% |
| 2026-08-03 |
011913 |
华夏永泓一年持有混合A |
1.2470 |
1.2470 |
1.2499 |
1.2499 |
-0.0029 |
-0.23% |
| 2026-07-31 |
011913 |
华夏永泓一年持有混合A |
1.2499 |
1.2499 |
1.2478 |
1.2478 |
0.0021 |
0.17% |
| 2026-07-30 |
011913 |
华夏永泓一年持有混合A |
1.2478 |
1.2478 |
1.2476 |
1.2476 |
0.0002 |
0.02% |
| 2026-07-29 |
011913 |
华夏永泓一年持有混合A |
1.2476 |
1.2476 |
1.2486 |
1.2486 |
-0.0010 |
-0.08% |
| 2026-07-28 |
011913 |
华夏永泓一年持有混合A |
1.2486 |
1.2486 |
1.2509 |
1.2509 |
-0.0023 |
-0.18% |
| 2026-07-27 |
011913 |
华夏永泓一年持有混合A |
1.2509 |
1.2509 |
1.2494 |
1.2494 |
0.0015 |
0.12% |
| 2026-07-24 |
011913 |
华夏永泓一年持有混合A |
1.2494 |
1.2494 |
1.2495 |
1.2495 |
-0.0001 |
-0.01% |
| 2026-07-23 |
011913 |
华夏永泓一年持有混合A |
1.2495 |
1.2495 |
1.2502 |
1.2502 |
-0.0007 |
-0.06% |
| 2026-07-22 |
011913 |
华夏永泓一年持有混合A |
1.2502 |
1.2502 |
1.2478 |
1.2478 |
0.0024 |
0.19% |
| 2026-07-21 |
011913 |
华夏永泓一年持有混合A |
1.2478 |
1.2478 |
1.2418 |
1.2418 |
0.0060 |
0.48% |
| 2026-07-20 |
011913 |
华夏永泓一年持有混合A |
1.2418 |
1.2418 |
1.2399 |
1.2399 |
0.0019 |
0.15% |
| 2026-07-17 |
011913 |
华夏永泓一年持有混合A |
1.2399 |
1.2399 |
1.2452 |
1.2452 |
-0.0053 |
-0.43% |
| 2026-07-16 |
011913 |
华夏永泓一年持有混合A |
1.2452 |
1.2452 |
1.2474 |
1.2474 |
-0.0022 |
-0.18% |
| 2026-07-15 |
011913 |
华夏永泓一年持有混合A |
1.2474 |
1.2474 |
1.2471 |
1.2471 |
0.0003 |
0.02% |
| 2026-07-14 |
011913 |
华夏永泓一年持有混合A |
1.2471 |
1.2471 |
1.2448 |
1.2448 |
0.0023 |
0.18% |
| 2026-07-13 |
011913 |
华夏永泓一年持有混合A |
1.2448 |
1.2448 |
1.2481 |
1.2481 |
-0.0033 |
-0.26% |
| 2026-07-10 |
011913 |
华夏永泓一年持有混合A |
1.2481 |
1.2481 |
1.2505 |
1.2505 |
-0.0024 |
-0.19% |
| 2026-07-09 |
011913 |
华夏永泓一年持有混合A |
1.2505 |
1.2505 |
1.2461 |
1.2461 |
0.0044 |
0.35% |
| 2026-07-08 |
011913 |
华夏永泓一年持有混合A |
1.2461 |
1.2461 |
1.2437 |
1.2437 |
0.0024 |
0.19% |
| 2026-07-07 |
011913 |
华夏永泓一年持有混合A |
1.2437 |
1.2437 |
1.2441 |
1.2441 |
-0.0004 |
-0.03% |
| 2026-07-06 |
011913 |
华夏永泓一年持有混合A |
1.2441 |
1.2441 |
1.2411 |
1.2411 |
0.0030 |
0.24% |
| 2026-07-03 |
011913 |
华夏永泓一年持有混合A |
1.2411 |
1.2411 |
1.2415 |
1.2415 |
-0.0004 |
-0.03% |
| 2026-07-02 |
011913 |
华夏永泓一年持有混合A |
1.2415 |
1.2415 |
1.2462 |
1.2462 |
-0.0047 |
-0.38% |
| 2026-07-01 |
011913 |
华夏永泓一年持有混合A |
1.2462 |
1.2462 |
1.2485 |
1.2485 |
-0.0023 |
-0.18% |
| 2026-06-30 |
011913 |
华夏永泓一年持有混合A |
1.2485 |
1.2485 |
1.2490 |
1.2490 |
-0.0005 |
-0.04% |
| 2026-06-29 |
011913 |
华夏永泓一年持有混合A |
1.2490 |
1.2490 |
1.2423 |
1.2423 |
0.0067 |
0.54% |
| 2026-06-26 |
011913 |
华夏永泓一年持有混合A |
1.2423 |
1.2423 |
1.2444 |
1.2444 |
-0.0021 |
-0.17% |
| 2026-06-25 |
011913 |
华夏永泓一年持有混合A |
1.2444 |
1.2444 |
1.2424 |
1.2424 |
0.0020 |
0.16% |
| 2026-06-24 |
011913 |
华夏永泓一年持有混合A |
1.2424 |
1.2424 |
1.2397 |
1.2397 |
0.0027 |
0.22% |
| 2026-06-23 |
011913 |
华夏永泓一年持有混合A |
1.2397 |
1.2397 |
1.2442 |
1.2442 |
-0.0045 |
-0.36% |
| 2026-06-22 |
011913 |
华夏永泓一年持有混合A |
1.2442 |
1.2442 |
1.2424 |
1.2424 |
0.0018 |
0.14% |
| 2026-06-18 |
011913 |
华夏永泓一年持有混合A |
1.2424 |
1.2424 |
1.2432 |
1.2432 |
-0.0008 |
-0.06% |
| 2026-06-17 |
011913 |
华夏永泓一年持有混合A |
1.2432 |
1.2432 |
1.2404 |
1.2404 |
0.0028 |
0.23% |
| 2026-06-16 |
011913 |
华夏永泓一年持有混合A |
1.2404 |
1.2404 |
1.2394 |
1.2394 |
0.0010 |
0.08% |
| 2026-06-15 |
011913 |
华夏永泓一年持有混合A |
1.2394 |
1.2394 |
1.2362 |
1.2362 |
0.0032 |
0.26% |
| 2026-06-12 |
011913 |
华夏永泓一年持有混合A |
1.2362 |
1.2362 |
1.2322 |
1.2322 |
0.0040 |
0.32% |
| 2026-06-11 |
011913 |
华夏永泓一年持有混合A |
1.2322 |
1.2322 |
1.2333 |
1.2333 |
-0.0011 |
-0.09% |
| 2026-06-10 |
011913 |
华夏永泓一年持有混合A |
1.2333 |
1.2333 |
1.2363 |
1.2363 |
-0.0030 |
-0.24% |
| 2026-06-09 |
011913 |
华夏永泓一年持有混合A |
1.2363 |
1.2363 |
1.2359 |
1.2359 |
0.0004 |
0.03% |
| 2026-06-08 |
011913 |
华夏永泓一年持有混合A |
1.2359 |
1.2359 |
1.2406 |
1.2406 |
-0.0047 |
-0.38% |
| 2026-06-05 |
011913 |
华夏永泓一年持有混合A |
1.2406 |
1.2406 |
1.2450 |
1.2450 |
-0.0044 |
-0.35% |
| 2026-06-04 |
011913 |
华夏永泓一年持有混合A |
1.2450 |
1.2450 |
1.2448 |
1.2448 |
0.0002 |
0.02% |
| 2026-06-03 |
011913 |
华夏永泓一年持有混合A |
1.2448 |
1.2448 |
1.2468 |
1.2468 |
-0.0020 |
-0.16% |
| 2026-06-02 |
011913 |
华夏永泓一年持有混合A |
1.2468 |
1.2468 |
1.2444 |
1.2444 |
0.0024 |
0.19% |
| 2026-06-01 |
011913 |
华夏永泓一年持有混合A |
1.2444 |
1.2444 |
1.2448 |
1.2448 |
-0.0004 |
-0.03% |
| 2026-05-29 |
011913 |
华夏永泓一年持有混合A |
1.2448 |
1.2448 |
1.2451 |
1.2451 |
-0.0003 |
-0.02% |
| 2026-05-28 |
011913 |
华夏永泓一年持有混合A |
1.2451 |
1.2451 |
1.2465 |
1.2465 |
-0.0014 |
-0.11% |
| 2026-05-27 |
011913 |
华夏永泓一年持有混合A |
1.2465 |
1.2465 |
1.2465 |
1.2465 |
0.0000 |
0.00% |
| 2026-05-26 |
011913 |
华夏永泓一年持有混合A |
1.2465 |
1.2465 |
1.2438 |
1.2438 |
0.0027 |
0.22% |
| 2026-05-25 |
011913 |
华夏永泓一年持有混合A |
1.2438 |
1.2438 |
1.2423 |
1.2423 |
0.0015 |
0.12% |
| 2026-05-22 |
011913 |
华夏永泓一年持有混合A |
1.2423 |
1.2423 |
1.2405 |
1.2405 |
0.0018 |
0.15% |
| 2026-05-21 |
011913 |
华夏永泓一年持有混合A |
1.2405 |
1.2405 |
1.2434 |
1.2434 |
-0.0029 |
-0.23% |
| 2026-05-20 |
011913 |
华夏永泓一年持有混合A |
1.2434 |
1.2434 |
1.2428 |
1.2428 |
0.0006 |
0.05% |
| 2026-05-19 |
011913 |
华夏永泓一年持有混合A |
1.2428 |
1.2428 |
1.2398 |
1.2398 |
0.0030 |
0.24% |
| 2026-05-18 |
011913 |
华夏永泓一年持有混合A |
1.2398 |
1.2398 |
1.2409 |
1.2409 |
-0.0011 |
-0.09% |
| 2026-05-15 |
011913 |
华夏永泓一年持有混合A |
1.2409 |
1.2409 |
1.2432 |
1.2432 |
-0.0023 |
-0.19% |
| 2026-05-14 |
011913 |
华夏永泓一年持有混合A |
1.2432 |
1.2432 |
1.2474 |
1.2474 |
-0.0042 |
-0.34% |
| 2026-05-13 |
011913 |
华夏永泓一年持有混合A |
1.2474 |
1.2474 |
1.2465 |
1.2465 |
0.0009 |
0.07% |
| 2026-05-12 |
011913 |
华夏永泓一年持有混合A |
1.2465 |
1.2465 |
1.2467 |
1.2467 |
-0.0002 |
-0.02% |
| 2026-05-11 |
011913 |
华夏永泓一年持有混合A |
1.2467 |
1.2467 |
1.2421 |
1.2421 |
0.0046 |
0.37% |
| 2026-05-08 |
011913 |
华夏永泓一年持有混合A |
1.2421 |
1.2421 |
1.2443 |
1.2443 |
-0.0022 |
-0.18% |
| 2026-04-30 |
011913 |
华夏永泓一年持有混合A |
1.2403 |
1.2403 |
1.2414 |
1.2414 |
-0.0011 |
-0.09% |
| 2026-04-29 |
011913 |
华夏永泓一年持有混合A |
1.2414 |
1.2414 |
1.2357 |
1.2357 |
0.0057 |
0.46% |
| 2026-04-28 |
011913 |
华夏永泓一年持有混合A |
1.2357 |
1.2357 |
1.2354 |
1.2354 |
0.0003 |
0.02% |
| 2026-04-27 |
011913 |
华夏永泓一年持有混合A |
1.2354 |
1.2354 |
1.2363 |
1.2363 |
-0.0009 |
-0.07% |
| 2026-04-24 |
011913 |
华夏永泓一年持有混合A |
1.2363 |
1.2363 |
1.2368 |
1.2368 |
-0.0005 |
-0.04% |
| 2026-04-23 |
011913 |
华夏永泓一年持有混合A |
1.2368 |
1.2368 |
1.2401 |
1.2401 |
-0.0033 |
-0.27% |
| 2026-04-22 |
011913 |
华夏永泓一年持有混合A |
1.2401 |
1.2401 |
1.2389 |
1.2389 |
0.0012 |
0.10% |
| 2026-04-21 |
011913 |
华夏永泓一年持有混合A |
1.2389 |
1.2389 |
1.2372 |
1.2372 |
0.0017 |
0.14% |
| 2026-04-20 |
011913 |
华夏永泓一年持有混合A |
1.2372 |
1.2372 |
1.2377 |
1.2377 |
-0.0005 |
-0.04% |
| 2026-04-17 |
011913 |
华夏永泓一年持有混合A |
1.2377 |
1.2377 |
1.2364 |
1.2364 |
0.0013 |
0.11% |
| 2026-04-16 |
011913 |
华夏永泓一年持有混合A |
1.2364 |
1.2364 |
1.2354 |
1.2354 |
0.0010 |
0.08% |
| 2026-04-15 |
011913 |
华夏永泓一年持有混合A |
1.2354 |
1.2354 |
1.2350 |
1.2350 |
0.0004 |
0.03% |
| 2026-04-14 |
011913 |
华夏永泓一年持有混合A |
1.2350 |
1.2350 |
1.2334 |
1.2334 |
0.0016 |
0.13% |
| 2026-04-13 |
011913 |
华夏永泓一年持有混合A |
1.2334 |
1.2334 |
1.2332 |
1.2332 |
0.0002 |
0.02% |
| 2026-04-10 |
011913 |
华夏永泓一年持有混合A |
1.2332 |
1.2332 |
1.2299 |
1.2299 |
0.0033 |
0.27% |
| 2026-04-09 |
011913 |
华夏永泓一年持有混合A |
1.2299 |
1.2299 |
1.2312 |
1.2312 |
-0.0013 |
-0.11% |
| 2026-04-08 |
011913 |
华夏永泓一年持有混合A |
1.2312 |
1.2312 |
1.2241 |
1.2241 |
0.0071 |
0.58% |
| 2026-04-07 |
011913 |
华夏永泓一年持有混合A |
1.2241 |
1.2241 |
1.2240 |
1.2240 |
0.0001 |
0.01% |
| 2026-04-03 |
011913 |
华夏永泓一年持有混合A |
1.2240 |
1.2240 |
1.2245 |
1.2245 |
-0.0005 |
-0.04% |
| 2026-04-02 |
011913 |
华夏永泓一年持有混合A |
1.2245 |
1.2245 |
1.2261 |
1.2261 |
-0.0016 |
-0.13% |
| 2026-04-01 |
011913 |
华夏永泓一年持有混合A |
1.2261 |
1.2261 |
1.2234 |
1.2234 |
0.0027 |
0.22% |
| 2026-03-31 |
011913 |
华夏永泓一年持有混合A |
1.2234 |
1.2234 |
1.2246 |
1.2246 |
-0.0012 |
-0.10% |
| 2026-03-30 |
011913 |
华夏永泓一年持有混合A |
1.2246 |
1.2246 |
1.2240 |
1.2240 |
0.0006 |
0.05% |
| 2026-03-27 |
011913 |
华夏永泓一年持有混合A |
1.2240 |
1.2240 |
1.2221 |
1.2221 |
0.0019 |
0.16% |
| 2026-03-26 |
011913 |
华夏永泓一年持有混合A |
1.2221 |
1.2221 |
1.2253 |
1.2253 |
-0.0032 |
-0.26% |
| 2026-03-25 |
011913 |
华夏永泓一年持有混合A |
1.2253 |
1.2253 |
1.2223 |
1.2223 |
0.0030 |
0.25% |
| 2026-03-24 |
011913 |
华夏永泓一年持有混合A |
1.2223 |
1.2223 |
1.2186 |
1.2186 |
0.0037 |
0.30% |
| 2026-03-23 |
011913 |
华夏永泓一年持有混合A |
1.2186 |
1.2186 |
1.2232 |
1.2232 |
-0.0046 |
-0.38% |
| 2026-03-20 |
011913 |
华夏永泓一年持有混合A |
1.2232 |
1.2232 |
1.2242 |
1.2242 |
-0.0010 |
-0.08% |
| 2026-03-19 |
011913 |
华夏永泓一年持有混合A |
1.2242 |
1.2242 |
1.2292 |
1.2292 |
-0.0050 |
-0.41% |
| 2026-03-18 |
011913 |
华夏永泓一年持有混合A |
1.2292 |
1.2292 |
1.2287 |
1.2287 |
0.0005 |
0.04% |
| 2026-03-17 |
011913 |
华夏永泓一年持有混合A |
1.2287 |
1.2287 |
1.2292 |
1.2292 |
-0.0005 |
-0.04% |
| 2026-03-16 |
011913 |
华夏永泓一年持有混合A |
1.2292 |
1.2292 |
1.2300 |
1.2300 |
-0.0008 |
-0.07% |
| 2026-03-13 |
011913 |
华夏永泓一年持有混合A |
1.2300 |
1.2300 |
1.2322 |
1.2322 |
-0.0022 |
-0.18% |
| 2026-03-12 |
011913 |
华夏永泓一年持有混合A |
1.2322 |
1.2322 |
1.2338 |
1.2338 |
-0.0016 |
-0.13% |
| 2026-03-11 |
011913 |
华夏永泓一年持有混合A |
1.2338 |
1.2338 |
1.2345 |
1.2345 |
-0.0007 |
-0.06% |
| 2026-03-10 |
011913 |
华夏永泓一年持有混合A |
1.2345 |
1.2345 |
1.2289 |
1.2289 |
0.0056 |
0.46% |
| 2026-03-09 |
011913 |
华夏永泓一年持有混合A |
1.2289 |
1.2289 |
1.2327 |
1.2327 |
-0.0038 |
-0.31% |
| 2026-03-06 |
011913 |
华夏永泓一年持有混合A |
1.2327 |
1.2327 |
1.2302 |
1.2302 |
0.0025 |
0.20% |
| 2026-03-05 |
011913 |
华夏永泓一年持有混合A |
1.2302 |
1.2302 |
1.2281 |
1.2281 |
0.0021 |
0.17% |
| 2026-03-04 |
011913 |
华夏永泓一年持有混合A |
1.2281 |
1.2281 |
1.2298 |
1.2298 |
-0.0017 |
-0.14% |
| 2026-03-03 |
011913 |
华夏永泓一年持有混合A |
1.2298 |
1.2298 |
1.2391 |
1.2391 |
-0.0093 |
-0.75% |
| 2026-03-02 |
011913 |
华夏永泓一年持有混合A |
1.2391 |
1.2391 |
1.2418 |
1.2418 |
-0.0027 |
-0.22% |
| 2026-02-27 |
011913 |
华夏永泓一年持有混合A |
1.2418 |
1.2418 |
1.2430 |
1.2430 |
-0.0012 |
-0.10% |
| 2026-02-26 |
011913 |
华夏永泓一年持有混合A |
1.2430 |
1.2430 |
1.2451 |
1.2451 |
-0.0021 |
-0.17% |
| 2026-02-25 |
011913 |
华夏永泓一年持有混合A |
1.2451 |
1.2451 |
1.2439 |
1.2439 |
0.0012 |
0.10% |
| 2026-02-24 |
011913 |
华夏永泓一年持有混合A |
1.2439 |
1.2439 |
1.2462 |
1.2462 |
-0.0023 |
-0.18% |
| 2026-02-13 |
011913 |
华夏永泓一年持有混合A |
1.2462 |
1.2462 |
1.2486 |
1.2486 |
-0.0024 |
-0.19% |
| 2026-02-12 |
011913 |
华夏永泓一年持有混合A |
1.2486 |
1.2486 |
1.2478 |
1.2478 |
0.0008 |
0.06% |
| 2026-02-11 |
011913 |
华夏永泓一年持有混合A |
1.2478 |
1.2478 |
1.2494 |
1.2494 |
-0.0016 |
-0.13% |
| 2026-02-10 |
011913 |
华夏永泓一年持有混合A |
1.2494 |
1.2494 |
1.2477 |
1.2477 |
0.0017 |
0.14% |
| 2026-02-09 |
011913 |
华夏永泓一年持有混合A |
1.2477 |
1.2477 |
1.2406 |
1.2406 |
0.0071 |
0.57% |
| 2026-02-06 |
011913 |
华夏永泓一年持有混合A |
1.2406 |
1.2406 |
1.2430 |
1.2430 |
-0.0024 |
-0.19% |
| 2026-02-05 |
011913 |
华夏永泓一年持有混合A |
1.2430 |
1.2430 |
1.2441 |
1.2441 |
-0.0011 |
-0.09% |
| 2026-02-04 |
011913 |
华夏永泓一年持有混合A |
1.2441 |
1.2441 |
1.2479 |
1.2479 |
-0.0038 |
-0.30% |
| 2026-02-03 |
011913 |
华夏永泓一年持有混合A |
1.2479 |
1.2479 |
1.2468 |
1.2468 |
0.0011 |
0.09% |
| 2026-02-02 |
011913 |
华夏永泓一年持有混合A |
1.2468 |
1.2468 |
1.2609 |
1.2609 |
-0.0141 |
-1.12% |
| 2026-01-30 |
011913 |
华夏永泓一年持有混合A |
1.2609 |
1.2609 |
1.2667 |
1.2667 |
-0.0058 |
-0.46% |
| 2026-01-29 |
011913 |
华夏永泓一年持有混合A |
1.2667 |
1.2667 |
1.2772 |
1.2772 |
-0.0105 |
-0.82% |
| 2026-01-28 |
011913 |
华夏永泓一年持有混合A |
1.2772 |
1.2772 |
1.2684 |
1.2684 |
0.0088 |
0.69% |
| 2026-01-27 |
011913 |
华夏永泓一年持有混合A |
1.2684 |
1.2684 |
1.2642 |
1.2642 |
0.0042 |
0.33% |
| 2026-01-26 |
011913 |
华夏永泓一年持有混合A |
1.2642 |
1.2642 |
1.2724 |
1.2724 |
-0.0082 |
-0.64% |
| 2026-01-23 |
011913 |
华夏永泓一年持有混合A |
1.2724 |
1.2724 |
1.2720 |
1.2720 |
0.0004 |
0.03% |
| 2026-01-22 |
011913 |
华夏永泓一年持有混合A |
1.2720 |
1.2720 |
1.2731 |
1.2731 |
-0.0011 |
-0.09% |
| 2026-01-21 |
011913 |
华夏永泓一年持有混合A |
1.2731 |
1.2731 |
1.2651 |
1.2651 |
0.0080 |
0.63% |
| 2026-01-20 |
011913 |
华夏永泓一年持有混合A |
1.2651 |
1.2651 |
1.2733 |
1.2733 |
-0.0082 |
-0.64% |
| 2026-01-19 |
011913 |
华夏永泓一年持有混合A |
1.2733 |
1.2733 |
1.2788 |
1.2788 |
-0.0055 |
-0.43% |
| 2026-01-16 |
011913 |
华夏永泓一年持有混合A |
1.2788 |
1.2788 |
1.2744 |
1.2744 |
0.0044 |
0.35% |
| 2026-01-15 |
011913 |
华夏永泓一年持有混合A |
1.2744 |
1.2744 |
1.2709 |
1.2709 |
0.0035 |
0.28% |
| 2026-01-14 |
011913 |
华夏永泓一年持有混合A |
1.2709 |
1.2709 |
1.2625 |
1.2625 |
0.0084 |
0.67% |
| 2026-01-13 |
011913 |
华夏永泓一年持有混合A |
1.2625 |
1.2625 |
1.2695 |
1.2695 |
-0.0070 |
-0.55% |
| 2026-01-12 |
011913 |
华夏永泓一年持有混合A |
1.2695 |
1.2695 |
1.2638 |
1.2638 |
0.0057 |
0.45% |
| 2026-01-09 |
011913 |
华夏永泓一年持有混合A |
1.2638 |
1.2638 |
1.2601 |
1.2601 |
0.0037 |
0.29% |
| 2026-01-08 |
011913 |
华夏永泓一年持有混合A |
1.2601 |
1.2601 |
1.2584 |
1.2584 |
0.0017 |
0.14% |
| 2026-01-07 |
011913 |
华夏永泓一年持有混合A |
1.2584 |
1.2584 |
1.2535 |
1.2535 |
0.0049 |
0.39% |
| 2026-01-06 |
011913 |
华夏永泓一年持有混合A |
1.2535 |
1.2535 |
1.2448 |
1.2448 |
0.0087 |
0.70% |
| 2026-01-05 |
011913 |
华夏永泓一年持有混合A |
1.2448 |
1.2448 |
1.2177 |
1.2177 |
0.0271 |
2.23% |
| 2025-12-31 |
011913 |
华夏永泓一年持有混合A |
1.2177 |
1.2177 |
1.2222 |
1.2222 |
-0.0045 |
-0.37% |
| 2025-12-30 |
011913 |
华夏永泓一年持有混合A |
1.2222 |
1.2222 |
1.2144 |
1.2144 |
0.0078 |
0.64% |
| 2025-12-29 |
011913 |
华夏永泓一年持有混合A |
1.2144 |
1.2144 |
1.2161 |
1.2161 |
-0.0017 |
-0.14% |
| 2025-12-26 |
011913 |
华夏永泓一年持有混合A |
1.2161 |
1.2161 |
1.2185 |
1.2185 |
-0.0024 |
-0.20% |
| 2025-12-25 |
011913 |
华夏永泓一年持有混合A |
1.2185 |
1.2185 |
1.2192 |
1.2192 |
-0.0007 |
-0.06% |
| 2025-12-24 |
011913 |
华夏永泓一年持有混合A |
1.2192 |
1.2192 |
1.2166 |
1.2166 |
0.0026 |
0.21% |
| 2025-12-23 |
011913 |
华夏永泓一年持有混合A |
1.2166 |
1.2166 |
1.2118 |
1.2118 |
0.0048 |
0.40% |
| 2025-12-22 |
011913 |
华夏永泓一年持有混合A |
1.2118 |
1.2118 |
1.2018 |
1.2018 |
0.0100 |
0.83% |
| 2025-12-19 |
011913 |
华夏永泓一年持有混合A |
1.2018 |
1.2018 |
1.1982 |
1.1982 |
0.0036 |
0.30% |
| 2025-12-18 |
011913 |
华夏永泓一年持有混合A |
1.1982 |
1.1982 |
1.2018 |
1.2018 |
-0.0036 |
-0.30% |
| 2025-12-17 |
011913 |
华夏永泓一年持有混合A |
1.2018 |
1.2018 |
1.1932 |
1.1932 |
0.0086 |
0.72% |
| 2025-12-16 |
011913 |
华夏永泓一年持有混合A |
1.1932 |
1.1932 |
1.2045 |
1.2045 |
-0.0113 |
-0.94% |
| 2025-12-15 |
011913 |
华夏永泓一年持有混合A |
1.2045 |
1.2045 |
1.2153 |
1.2153 |
-0.0108 |
-0.89% |
| 2025-12-12 |
011913 |
华夏永泓一年持有混合A |
1.2153 |
1.2153 |
1.2082 |
1.2082 |
0.0071 |
0.59% |
| 2025-12-11 |
011913 |
华夏永泓一年持有混合A |
1.2082 |
1.2082 |
1.2153 |
1.2153 |
-0.0071 |
-0.58% |
| 2025-12-10 |
011913 |
华夏永泓一年持有混合A |
1.2153 |
1.2153 |
1.2134 |
1.2134 |
0.0019 |
0.16% |
| 2025-12-09 |
011913 |
华夏永泓一年持有混合A |
1.2134 |
1.2134 |
1.2226 |
1.2226 |
-0.0092 |
-0.75% |
| 2025-12-08 |
011913 |
华夏永泓一年持有混合A |
1.2226 |
1.2226 |
1.2163 |
1.2163 |
0.0063 |
0.52% |
| 2025-12-05 |
011913 |
华夏永泓一年持有混合A |
1.2163 |
1.2163 |
1.2121 |
1.2121 |
0.0042 |
0.35% |
| 2025-12-04 |
011913 |
华夏永泓一年持有混合A |
1.2121 |
1.2121 |
1.2024 |
1.2024 |
0.0097 |
0.81% |
| 2025-12-03 |
011913 |
华夏永泓一年持有混合A |
1.2024 |
1.2024 |
1.2054 |
1.2054 |
-0.0030 |
-0.25% |
| 2025-12-02 |
011913 |
华夏永泓一年持有混合A |
1.2054 |
1.2054 |
1.2084 |
1.2084 |
-0.0030 |
-0.25% |
| 2025-12-01 |
011913 |
华夏永泓一年持有混合A |
1.2084 |
1.2084 |
1.2029 |
1.2029 |
0.0055 |
0.46% |
| 2025-11-28 |
011913 |
华夏永泓一年持有混合A |
1.2029 |
1.2029 |
1.1983 |
1.1983 |
0.0046 |
0.38% |
| 2025-11-27 |
011913 |
华夏永泓一年持有混合A |
1.1983 |
1.1983 |
1.2012 |
1.2012 |
-0.0029 |
-0.24% |
| 2025-11-26 |
011913 |
华夏永泓一年持有混合A |
1.2012 |
1.2012 |
1.1980 |
1.1980 |
0.0032 |
0.27% |
| 2025-11-25 |
011913 |
华夏永泓一年持有混合A |
1.1980 |
1.1980 |
1.1944 |
1.1944 |
0.0036 |
0.30% |
| 2025-11-24 |
011913 |
华夏永泓一年持有混合A |
1.1944 |
1.1944 |
1.1869 |
1.1869 |
0.0075 |
0.63% |
| 2025-11-21 |
011913 |
华夏永泓一年持有混合A |
1.1869 |
1.1869 |
1.2062 |
1.2062 |
-0.0193 |
-1.60% |
| 2025-11-20 |
011913 |
华夏永泓一年持有混合A |
1.2062 |
1.2062 |
1.2101 |
1.2101 |
-0.0039 |
-0.32% |
| 2025-11-19 |
011913 |
华夏永泓一年持有混合A |
1.2101 |
1.2101 |
1.2112 |
1.2112 |
-0.0011 |
-0.09% |
| 2025-11-18 |
011913 |
华夏永泓一年持有混合A |
1.2112 |
1.2112 |
1.2098 |
1.2098 |
0.0014 |
0.12% |
| 2025-11-17 |
011913 |
华夏永泓一年持有混合A |
1.2098 |
1.2098 |
1.2138 |
1.2138 |
-0.0040 |
-0.33% |
| 2025-11-14 |
011913 |
华夏永泓一年持有混合A |
1.2138 |
1.2138 |
1.2275 |
1.2275 |
-0.0137 |
-1.12% |
| 2025-11-13 |
011913 |
华夏永泓一年持有混合A |
1.2275 |
1.2275 |
1.2187 |
1.2187 |
0.0088 |
0.72% |
| 2025-11-12 |
011913 |
华夏永泓一年持有混合A |
1.2187 |
1.2187 |
1.2180 |
1.2180 |
0.0007 |
0.06% |
| 2025-11-11 |
011913 |
华夏永泓一年持有混合A |
1.2180 |
1.2180 |
1.2265 |
1.2265 |
-0.0085 |
-0.69% |
| 2025-11-10 |
011913 |
华夏永泓一年持有混合A |
1.2265 |
1.2265 |
1.2257 |
1.2257 |
0.0008 |
0.07% |
| 2025-11-07 |
011913 |
华夏永泓一年持有混合A |
1.2257 |
1.2257 |
1.2318 |
1.2318 |
-0.0061 |
-0.50% |
| 2025-11-06 |
011913 |
华夏永泓一年持有混合A |
1.2318 |
1.2318 |
1.2112 |
1.2112 |
0.0206 |
1.70% |
| 2025-11-05 |
011913 |
华夏永泓一年持有混合A |
1.2112 |
1.2112 |
1.2114 |
1.2114 |
-0.0002 |
-0.02% |
| 2025-11-04 |
011913 |
华夏永泓一年持有混合A |
1.2114 |
1.2114 |
1.2167 |
1.2167 |
-0.0053 |
-0.44% |
| 2025-11-03 |
011913 |
华夏永泓一年持有混合A |
1.2167 |
1.2167 |
1.2224 |
1.2224 |
-0.0057 |
-0.47% |
| 2025-10-31 |
011913 |
华夏永泓一年持有混合A |
1.2224 |
1.2224 |
1.2371 |
1.2371 |
-0.0147 |
-1.19% |
| 2025-10-30 |
011913 |
华夏永泓一年持有混合A |
1.2371 |
1.2371 |
1.2441 |
1.2441 |
-0.0070 |
-0.56% |
| 2025-10-29 |
011913 |
华夏永泓一年持有混合A |
1.2441 |
1.2441 |
1.2424 |
1.2424 |
0.0017 |
0.14% |
| 2025-10-28 |
011913 |
华夏永泓一年持有混合A |
1.2424 |
1.2424 |
1.2521 |
1.2521 |
-0.0097 |
-0.77% |
| 2025-10-27 |
011913 |
华夏永泓一年持有混合A |
1.2521 |
1.2521 |
1.2422 |
1.2422 |
0.0099 |
0.80% |
| 2025-10-24 |
011913 |
华夏永泓一年持有混合A |
1.2422 |
1.2422 |
1.2220 |
1.2220 |
0.0202 |
1.65% |
| 2025-10-23 |
011913 |
华夏永泓一年持有混合A |
1.2220 |
1.2220 |
1.2254 |
1.2254 |
-0.0034 |
-0.28% |
| 2025-10-22 |
011913 |
华夏永泓一年持有混合A |
1.2254 |
1.2254 |
1.2258 |
1.2258 |
-0.0004 |
-0.03% |
| 2025-10-21 |
011913 |
华夏永泓一年持有混合A |
1.2258 |
1.2258 |
1.2129 |
1.2129 |
0.0129 |
1.06% |
| 2025-10-20 |
011913 |
华夏永泓一年持有混合A |
1.2129 |
1.2129 |
1.2040 |
1.2040 |
0.0089 |
0.74% |
| 2025-10-17 |
011913 |
华夏永泓一年持有混合A |
1.2040 |
1.2040 |
1.2231 |
1.2231 |
-0.0191 |
-1.56% |
| 2025-10-16 |
011913 |
华夏永泓一年持有混合A |
1.2231 |
1.2231 |
1.2273 |
1.2273 |
-0.0042 |
-0.34% |
| 2025-10-15 |
011913 |
华夏永泓一年持有混合A |
1.2273 |
1.2273 |
1.2122 |
1.2122 |
0.0151 |
1.25% |
| 2025-10-14 |
011913 |
华夏永泓一年持有混合A |
1.2122 |
1.2122 |
1.2370 |
1.2370 |
-0.0248 |
-2.00% |
| 2025-10-13 |
011913 |
华夏永泓一年持有混合A |
1.2370 |
1.2370 |
1.2336 |
1.2336 |
0.0034 |
0.28% |
| 2025-10-10 |
011913 |
华夏永泓一年持有混合A |
1.2336 |
1.2336 |
1.2569 |
1.2569 |
-0.0233 |
-1.85% |
| 2025-10-09 |
011913 |
华夏永泓一年持有混合A |
1.2569 |
1.2569 |
1.2455 |
1.2455 |
0.0114 |
0.92% |
| 2025-09-30 |
011913 |
华夏永泓一年持有混合A |
1.2455 |
1.2455 |
1.2345 |
1.2345 |
0.0110 |
0.89% |
| 2025-09-29 |
011913 |
华夏永泓一年持有混合A |
1.2345 |
1.2345 |
1.2239 |
1.2239 |
0.0106 |
0.87% |
| 2025-09-26 |
011913 |
华夏永泓一年持有混合A |
1.2239 |
1.2239 |
1.2332 |
1.2332 |
-0.0093 |
-0.75% |
| 2025-09-25 |
011913 |
华夏永泓一年持有混合A |
1.2332 |
1.2332 |
1.2298 |
1.2298 |
0.0034 |
0.28% |
| 2025-09-24 |
011913 |
华夏永泓一年持有混合A |
1.2298 |
1.2298 |
1.2067 |
1.2067 |
0.0231 |
1.91% |
| 2025-09-23 |
011913 |
华夏永泓一年持有混合A |
1.2067 |
1.2067 |
1.2114 |
1.2114 |
-0.0047 |
-0.39% |
| 2025-09-22 |
011913 |
华夏永泓一年持有混合A |
1.2114 |
1.2114 |
1.2018 |
1.2018 |
0.0096 |
0.80% |
| 2025-09-19 |
011913 |
华夏永泓一年持有混合A |
1.2018 |
1.2018 |
1.2052 |
1.2052 |
-0.0034 |
-0.28% |
| 2025-09-18 |
011913 |
华夏永泓一年持有混合A |
1.2052 |
1.2052 |
1.2052 |
1.2052 |
0.0000 |
0.00% |
| 2025-09-17 |
011913 |
华夏永泓一年持有混合A |
1.2052 |
1.2052 |
1.1927 |
1.1927 |
0.0125 |
1.05% |
