华夏永顺一年持有混合A基金净值查询(012170)
今天最新净值
1.1878
-0.0016 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.1680
0.0016 0.1395%
2026-03-24 15:39:58
- 累计净值：1.1878
- 成立日期：2021-07-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.8051亿
- 最近资产：1.45亿元
- 基金公司：华夏基金
- 基金经理：何家琪 范义
近半年,华夏永顺一年持有混合A(012170)基金累计收益率1.18%
| 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 |
012170 |
华夏永顺一年持有混合A |
1.1891 |
1.1891 |
1.1878 |
1.1878 |
0.0013 |
0.11% |
| 2026-09-15 |
012170 |
华夏永顺一年持有混合A |
1.1878 |
1.1878 |
1.1894 |
1.1894 |
-0.0016 |
-0.13% |
| 2026-09-14 |
012170 |
华夏永顺一年持有混合A |
1.1894 |
1.1894 |
1.1919 |
1.1919 |
-0.0025 |
-0.21% |
| 2026-09-11 |
012170 |
华夏永顺一年持有混合A |
1.1919 |
1.1919 |
1.1987 |
1.1987 |
-0.0068 |
-0.57% |
| 2026-09-10 |
012170 |
华夏永顺一年持有混合A |
1.1987 |
1.1987 |
1.2004 |
1.2004 |
-0.0017 |
-0.14% |
| 2026-09-09 |
012170 |
华夏永顺一年持有混合A |
1.2004 |
1.2004 |
1.1991 |
1.1991 |
0.0013 |
0.11% |
| 2026-09-08 |
012170 |
华夏永顺一年持有混合A |
1.1991 |
1.1991 |
1.1978 |
1.1978 |
0.0013 |
0.11% |
| 2026-09-07 |
012170 |
华夏永顺一年持有混合A |
1.1978 |
1.1978 |
1.1983 |
1.1983 |
-0.0005 |
-0.04% |
| 2026-09-04 |
012170 |
华夏永顺一年持有混合A |
1.1983 |
1.1983 |
1.1981 |
1.1981 |
0.0002 |
0.02% |
| 2026-09-03 |
012170 |
华夏永顺一年持有混合A |
1.1981 |
1.1981 |
1.1956 |
1.1956 |
0.0025 |
0.21% |
|
|
| 2026-09-02 |
012170 |
华夏永顺一年持有混合A |
1.1956 |
1.1956 |
1.1999 |
1.1999 |
-0.0043 |
-0.36% |
| 2026-09-01 |
012170 |
华夏永顺一年持有混合A |
1.1999 |
1.1999 |
1.2036 |
1.2036 |
-0.0037 |
-0.31% |
| 2026-08-31 |
012170 |
华夏永顺一年持有混合A |
1.2036 |
1.2036 |
1.2053 |
1.2053 |
-0.0017 |
-0.14% |
| 2026-08-28 |
012170 |
华夏永顺一年持有混合A |
1.2053 |
1.2053 |
1.2063 |
1.2063 |
-0.0010 |
-0.08% |
| 2026-08-27 |
012170 |
华夏永顺一年持有混合A |
1.2063 |
1.2063 |
1.2058 |
1.2058 |
0.0005 |
0.04% |
| 2026-08-26 |
012170 |
华夏永顺一年持有混合A |
1.2058 |
1.2058 |
1.2031 |
1.2031 |
0.0027 |
0.22% |
| 2026-08-25 |
012170 |
华夏永顺一年持有混合A |
1.2031 |
1.2031 |
1.2045 |
1.2045 |
-0.0014 |
-0.12% |
| 2026-08-24 |
012170 |
华夏永顺一年持有混合A |
1.2045 |
1.2045 |
1.2085 |
1.2085 |
-0.0040 |
-0.33% |
| 2026-08-21 |
012170 |
华夏永顺一年持有混合A |
1.2085 |
1.2085 |
1.2056 |
1.2056 |
0.0029 |
0.24% |
| 2026-08-20 |
012170 |
华夏永顺一年持有混合A |
1.2056 |
1.2056 |
1.2026 |
1.2026 |
0.0030 |
0.25% |
| 2026-08-19 |
012170 |
华夏永顺一年持有混合A |
1.2026 |
1.2026 |
1.2122 |
1.2122 |
-0.0096 |
-0.79% |
| 2026-08-18 |
012170 |
华夏永顺一年持有混合A |
1.2122 |
1.2122 |
1.2116 |
1.2116 |
0.0006 |
0.05% |
| 2026-08-17 |
012170 |
华夏永顺一年持有混合A |
1.2116 |
1.2116 |
1.2035 |
1.2035 |
0.0081 |
0.67% |
| 2026-08-14 |
012170 |
华夏永顺一年持有混合A |
1.2035 |
1.2035 |
1.2017 |
1.2017 |
0.0018 |
0.15% |
| 2026-08-13 |
012170 |
华夏永顺一年持有混合A |
1.2017 |
1.2017 |
1.2052 |
1.2052 |
-0.0035 |
-0.29% |
|
|
| 2026-08-12 |
012170 |
华夏永顺一年持有混合A |
1.2052 |
1.2052 |
1.2043 |
1.2043 |
0.0009 |
0.07% |
| 2026-08-11 |
012170 |
华夏永顺一年持有混合A |
1.2043 |
1.2043 |
1.2114 |
1.2114 |
-0.0071 |
-0.59% |
| 2026-08-10 |
012170 |
华夏永顺一年持有混合A |
1.2114 |
1.2114 |
1.2089 |
1.2089 |
0.0025 |
0.21% |
| 2026-08-07 |
012170 |
华夏永顺一年持有混合A |
1.2089 |
1.2089 |
1.2028 |
1.2028 |
0.0061 |
0.51% |
| 2026-08-06 |
012170 |
华夏永顺一年持有混合A |
1.2028 |
1.2028 |
1.2029 |
1.2029 |
-0.0001 |
-0.01% |
| 2026-08-05 |
012170 |
华夏永顺一年持有混合A |
1.2029 |
1.2029 |
1.1945 |
1.1945 |
0.0084 |
0.70% |
| 2026-08-04 |
012170 |
华夏永顺一年持有混合A |
1.1945 |
1.1945 |
1.1897 |
1.1897 |
0.0048 |
0.40% |
| 2026-08-03 |
012170 |
华夏永顺一年持有混合A |
1.1897 |
1.1897 |
1.1937 |
1.1937 |
-0.0040 |
-0.34% |
| 2026-07-31 |
012170 |
华夏永顺一年持有混合A |
1.1937 |
1.1937 |
1.1911 |
1.1911 |
0.0026 |
0.22% |
| 2026-07-30 |
012170 |
华夏永顺一年持有混合A |
1.1911 |
1.1911 |
1.1938 |
1.1938 |
-0.0027 |
-0.23% |
| 2026-07-29 |
012170 |
华夏永顺一年持有混合A |
1.1938 |
1.1938 |
1.1927 |
1.1927 |
0.0011 |
0.09% |
| 2026-07-28 |
012170 |
华夏永顺一年持有混合A |
1.1927 |
1.1927 |
1.1985 |
1.1985 |
-0.0058 |
-0.48% |
| 2026-07-27 |
012170 |
华夏永顺一年持有混合A |
1.1985 |
1.1985 |
1.1952 |
1.1952 |
0.0033 |
0.28% |
| 2026-07-24 |
012170 |
华夏永顺一年持有混合A |
1.1952 |
1.1952 |
1.2009 |
1.2009 |
-0.0057 |
-0.47% |
| 2026-07-23 |
012170 |
华夏永顺一年持有混合A |
1.2009 |
1.2009 |
1.1987 |
1.1987 |
0.0022 |
0.18% |
| 2026-07-22 |
012170 |
华夏永顺一年持有混合A |
1.1987 |
1.1987 |
1.1970 |
1.1970 |
0.0017 |
0.14% |
| 2026-07-21 |
012170 |
华夏永顺一年持有混合A |
1.1970 |
1.1970 |
1.1907 |
1.1907 |
0.0063 |
0.53% |
| 2026-07-20 |
012170 |
华夏永顺一年持有混合A |
1.1907 |
1.1907 |
1.1853 |
1.1853 |
0.0054 |
0.46% |
| 2026-07-17 |
012170 |
华夏永顺一年持有混合A |
1.1853 |
1.1853 |
1.1950 |
1.1950 |
-0.0097 |
-0.81% |
| 2026-07-16 |
012170 |
华夏永顺一年持有混合A |
1.1950 |
1.1950 |
1.1986 |
1.1986 |
-0.0036 |
-0.30% |
| 2026-07-15 |
012170 |
华夏永顺一年持有混合A |
1.1986 |
1.1986 |
1.2012 |
1.2012 |
-0.0026 |
-0.22% |
| 2026-07-14 |
012170 |
华夏永顺一年持有混合A |
1.2012 |
1.2012 |
1.1976 |
1.1976 |
0.0036 |
0.30% |
| 2026-07-13 |
012170 |
华夏永顺一年持有混合A |
1.1976 |
1.1976 |
1.2010 |
1.2010 |
-0.0034 |
-0.28% |
| 2026-07-10 |
012170 |
华夏永顺一年持有混合A |
1.2010 |
1.2010 |
1.2100 |
1.2100 |
-0.0090 |
-0.74% |
| 2026-07-09 |
012170 |
华夏永顺一年持有混合A |
1.2100 |
1.2100 |
1.2000 |
1.2000 |
0.0100 |
0.83% |
| 2026-07-08 |
012170 |
华夏永顺一年持有混合A |
1.2000 |
1.2000 |
1.1999 |
1.1999 |
0.0001 |
0.01% |
| 2026-07-07 |
012170 |
华夏永顺一年持有混合A |
1.1999 |
1.1999 |
1.2026 |
1.2026 |
-0.0027 |
-0.22% |
| 2026-07-06 |
012170 |
华夏永顺一年持有混合A |
1.2026 |
1.2026 |
1.2015 |
1.2015 |
0.0011 |
0.09% |
| 2026-07-03 |
012170 |
华夏永顺一年持有混合A |
1.2015 |
1.2015 |
1.2030 |
1.2030 |
-0.0015 |
-0.12% |
| 2026-07-02 |
012170 |
华夏永顺一年持有混合A |
1.2030 |
1.2030 |
1.2148 |
1.2148 |
-0.0118 |
-0.97% |
| 2026-07-01 |
012170 |
华夏永顺一年持有混合A |
1.2148 |
1.2148 |
1.2136 |
1.2136 |
0.0012 |
0.10% |
| 2026-06-30 |
012170 |
华夏永顺一年持有混合A |
1.2136 |
1.2136 |
1.2071 |
1.2071 |
0.0065 |
0.54% |
| 2026-06-29 |
012170 |
华夏永顺一年持有混合A |
1.2071 |
1.2071 |
1.1956 |
1.1956 |
0.0115 |
0.96% |
| 2026-06-26 |
012170 |
华夏永顺一年持有混合A |
1.1956 |
1.1956 |
1.2018 |
1.2018 |
-0.0062 |
-0.52% |
| 2026-06-25 |
012170 |
华夏永顺一年持有混合A |
1.2018 |
1.2018 |
1.1998 |
1.1998 |
0.0020 |
0.17% |
| 2026-06-24 |
012170 |
华夏永顺一年持有混合A |
1.1998 |
1.1998 |
1.1943 |
1.1943 |
0.0055 |
0.46% |
| 2026-06-23 |
012170 |
华夏永顺一年持有混合A |
1.1943 |
1.1943 |
1.2002 |
1.2002 |
-0.0059 |
-0.49% |
| 2026-06-22 |
012170 |
华夏永顺一年持有混合A |
1.2002 |
1.2002 |
1.1934 |
1.1934 |
0.0068 |
0.57% |
| 2026-06-18 |
012170 |
华夏永顺一年持有混合A |
1.1934 |
1.1934 |
1.1933 |
1.1933 |
0.0001 |
0.01% |
| 2026-06-17 |
012170 |
华夏永顺一年持有混合A |
1.1933 |
1.1933 |
1.1860 |
1.1860 |
0.0073 |
0.62% |
| 2026-06-16 |
012170 |
华夏永顺一年持有混合A |
1.1860 |
1.1860 |
1.1864 |
1.1864 |
-0.0004 |
-0.03% |
| 2026-06-15 |
012170 |
华夏永顺一年持有混合A |
1.1864 |
1.1864 |
1.1808 |
1.1808 |
0.0056 |
0.47% |
| 2026-06-12 |
012170 |
华夏永顺一年持有混合A |
1.1808 |
1.1808 |
1.1811 |
1.1811 |
-0.0003 |
-0.03% |
| 2026-06-11 |
012170 |
华夏永顺一年持有混合A |
1.1811 |
1.1811 |
1.1817 |
1.1817 |
-0.0006 |
-0.05% |
| 2026-06-10 |
012170 |
华夏永顺一年持有混合A |
1.1817 |
1.1817 |
1.1863 |
1.1863 |
-0.0046 |
-0.39% |
| 2026-06-09 |
012170 |
华夏永顺一年持有混合A |
1.1863 |
1.1863 |
1.1833 |
1.1833 |
0.0030 |
0.25% |
| 2026-06-08 |
012170 |
华夏永顺一年持有混合A |
1.1833 |
1.1833 |
1.1904 |
1.1904 |
-0.0071 |
-0.60% |
| 2026-06-05 |
012170 |
华夏永顺一年持有混合A |
1.1904 |
1.1904 |
1.1999 |
1.1999 |
-0.0095 |
-0.79% |
| 2026-06-04 |
012170 |
华夏永顺一年持有混合A |
1.1999 |
1.1999 |
1.1981 |
1.1981 |
0.0018 |
0.15% |
| 2026-06-03 |
012170 |
华夏永顺一年持有混合A |
1.1981 |
1.1981 |
1.1969 |
1.1969 |
0.0012 |
0.10% |
| 2026-06-02 |
012170 |
华夏永顺一年持有混合A |
1.1969 |
1.1969 |
1.1898 |
1.1898 |
0.0071 |
0.60% |
| 2026-06-01 |
012170 |
华夏永顺一年持有混合A |
1.1898 |
1.1898 |
1.1930 |
1.1930 |
-0.0032 |
-0.27% |
| 2026-05-29 |
012170 |
华夏永顺一年持有混合A |
1.1930 |
1.1930 |
1.2023 |
1.2023 |
-0.0093 |
-0.77% |
| 2026-05-28 |
012170 |
华夏永顺一年持有混合A |
1.2023 |
1.2023 |
1.2016 |
1.2016 |
0.0007 |
0.06% |
| 2026-05-27 |
012170 |
华夏永顺一年持有混合A |
1.2016 |
1.2016 |
1.2068 |
1.2068 |
-0.0052 |
-0.43% |
| 2026-05-26 |
012170 |
华夏永顺一年持有混合A |
1.2068 |
1.2068 |
1.2048 |
1.2048 |
0.0020 |
0.17% |
| 2026-05-25 |
012170 |
华夏永顺一年持有混合A |
1.2048 |
1.2048 |
1.1979 |
1.1979 |
0.0069 |
0.58% |
| 2026-05-22 |
012170 |
华夏永顺一年持有混合A |
1.1979 |
1.1979 |
1.1903 |
1.1903 |
0.0076 |
0.64% |
| 2026-05-21 |
012170 |
华夏永顺一年持有混合A |
1.1903 |
1.1903 |
1.2012 |
1.2012 |
-0.0109 |
-0.91% |
| 2026-05-20 |
012170 |
华夏永顺一年持有混合A |
1.2012 |
1.2012 |
1.1970 |
1.1970 |
0.0042 |
0.35% |
| 2026-05-19 |
012170 |
华夏永顺一年持有混合A |
1.1970 |
1.1970 |
1.1937 |
1.1937 |
0.0033 |
0.28% |
| 2026-05-18 |
012170 |
华夏永顺一年持有混合A |
1.1937 |
1.1937 |
1.1943 |
1.1943 |
-0.0006 |
-0.05% |
| 2026-05-15 |
012170 |
华夏永顺一年持有混合A |
1.1943 |
1.1943 |
1.1994 |
1.1994 |
-0.0051 |
-0.43% |
| 2026-05-14 |
012170 |
华夏永顺一年持有混合A |
1.1994 |
1.1994 |
1.2062 |
1.2062 |
-0.0068 |
-0.56% |
| 2026-05-13 |
012170 |
华夏永顺一年持有混合A |
1.2062 |
1.2062 |
1.2014 |
1.2014 |
0.0048 |
0.40% |
| 2026-05-12 |
012170 |
华夏永顺一年持有混合A |
1.2014 |
1.2014 |
1.2012 |
1.2012 |
0.0002 |
0.02% |
| 2026-05-11 |
012170 |
华夏永顺一年持有混合A |
1.2012 |
1.2012 |
1.1942 |
1.1942 |
0.0070 |
0.59% |
| 2026-05-08 |
012170 |
华夏永顺一年持有混合A |
1.1942 |
1.1942 |
1.1953 |
1.1953 |
-0.0011 |
-0.09% |
| 2026-04-30 |
012170 |
华夏永顺一年持有混合A |
1.1863 |
1.1863 |
1.1842 |
1.1842 |
0.0021 |
0.18% |
| 2026-04-29 |
012170 |
华夏永顺一年持有混合A |
1.1842 |
1.1842 |
1.1805 |
1.1805 |
0.0037 |
0.31% |
| 2026-04-28 |
012170 |
华夏永顺一年持有混合A |
1.1805 |
1.1805 |
1.1828 |
1.1828 |
-0.0023 |
-0.19% |
| 2026-04-27 |
012170 |
华夏永顺一年持有混合A |
1.1828 |
1.1828 |
1.1819 |
1.1819 |
0.0009 |
0.08% |
| 2026-04-24 |
012170 |
华夏永顺一年持有混合A |
1.1819 |
1.1819 |
1.1815 |
1.1815 |
0.0004 |
0.03% |
| 2026-04-23 |
012170 |
华夏永顺一年持有混合A |
1.1815 |
1.1815 |
1.1813 |
1.1813 |
0.0002 |
0.02% |
| 2026-04-22 |
012170 |
华夏永顺一年持有混合A |
1.1813 |
1.1813 |
1.1812 |
1.1812 |
0.0001 |
0.01% |
| 2026-04-21 |
012170 |
华夏永顺一年持有混合A |
1.1812 |
1.1812 |
1.1757 |
1.1757 |
0.0055 |
0.47% |
| 2026-04-20 |
012170 |
华夏永顺一年持有混合A |
1.1757 |
1.1757 |
1.1693 |
1.1693 |
0.0064 |
0.55% |
| 2026-04-17 |
012170 |
华夏永顺一年持有混合A |
1.1693 |
1.1693 |
1.1702 |
1.1702 |
-0.0009 |
-0.08% |
| 2026-04-16 |
012170 |
华夏永顺一年持有混合A |
1.1702 |
1.1702 |
1.1638 |
1.1638 |
0.0064 |
0.55% |
| 2026-04-15 |
012170 |
华夏永顺一年持有混合A |
1.1638 |
1.1638 |
1.1631 |
1.1631 |
0.0007 |
0.06% |
| 2026-04-14 |
012170 |
华夏永顺一年持有混合A |
1.1631 |
1.1631 |
1.1599 |
1.1599 |
0.0032 |
0.28% |
| 2026-04-13 |
012170 |
华夏永顺一年持有混合A |
1.1599 |
1.1599 |
1.1626 |
1.1626 |
-0.0027 |
-0.23% |
| 2026-04-10 |
012170 |
华夏永顺一年持有混合A |
1.1626 |
1.1626 |
1.1615 |
1.1615 |
0.0011 |
0.09% |
| 2026-04-09 |
012170 |
华夏永顺一年持有混合A |
1.1615 |
1.1615 |
1.1633 |
1.1633 |
-0.0018 |
-0.15% |
| 2026-04-08 |
012170 |
华夏永顺一年持有混合A |
1.1633 |
1.1633 |
1.1516 |
1.1516 |
0.0117 |
1.02% |
| 2026-04-07 |
012170 |
华夏永顺一年持有混合A |
1.1516 |
1.1516 |
1.1495 |
1.1495 |
0.0021 |
0.18% |
| 2026-04-03 |
012170 |
华夏永顺一年持有混合A |
1.1495 |
1.1495 |
1.1494 |
1.1494 |
0.0001 |
0.01% |
| 2026-04-02 |
012170 |
华夏永顺一年持有混合A |
1.1494 |
1.1494 |
1.1536 |
1.1536 |
-0.0042 |
-0.36% |
| 2026-04-01 |
012170 |
华夏永顺一年持有混合A |
1.1536 |
1.1536 |
1.1463 |
1.1463 |
0.0073 |
0.64% |
| 2026-03-31 |
012170 |
华夏永顺一年持有混合A |
1.1463 |
1.1463 |
1.1503 |
1.1503 |
-0.0040 |
-0.35% |
| 2026-03-30 |
012170 |
华夏永顺一年持有混合A |
1.1503 |
1.1503 |
1.1507 |
1.1507 |
-0.0004 |
-0.03% |
| 2026-03-27 |
012170 |
华夏永顺一年持有混合A |
1.1507 |
1.1507 |
1.1468 |
1.1468 |
0.0039 |
0.34% |
| 2026-03-26 |
012170 |
华夏永顺一年持有混合A |
1.1468 |
1.1468 |
1.1546 |
1.1546 |
-0.0078 |
-0.68% |
| 2026-03-25 |
012170 |
华夏永顺一年持有混合A |
1.1546 |
1.1546 |
1.1517 |
1.1517 |
0.0029 |
0.25% |
| 2026-03-24 |
012170 |
华夏永顺一年持有混合A |
1.1517 |
1.1517 |
1.1463 |
1.1463 |
0.0054 |
0.47% |
| 2026-03-23 |
012170 |
华夏永顺一年持有混合A |
1.1463 |
1.1463 |
1.1549 |
1.1549 |
-0.0086 |
-0.74% |
| 2026-03-20 |
012170 |
华夏永顺一年持有混合A |
1.1549 |
1.1549 |
1.1596 |
1.1596 |
-0.0047 |
-0.41% |
| 2026-03-19 |
012170 |
华夏永顺一年持有混合A |
1.1596 |
1.1596 |
1.1695 |
1.1695 |
-0.0099 |
-0.85% |
| 2026-03-18 |
012170 |
华夏永顺一年持有混合A |
1.1695 |
1.1695 |
1.1664 |
1.1664 |
0.0031 |
0.27% |
| 2026-03-17 |
012170 |
华夏永顺一年持有混合A |
1.1664 |
1.1664 |
1.1716 |
1.1716 |
-0.0052 |
-0.44% |
