华夏永顺一年持有混合C基金净值查询(012171)
今天最新净值
1.1633
-0.0017 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.1463
0.0016 0.1395%
2026-03-24 15:39:58
- 累计净值：1.1633
- 成立日期：2021-07-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.8799亿
- 最近资产：5.57亿
- 基金公司：华夏基金
- 基金经理：何家琪 范义
近一年,华夏永顺一年持有混合C(012171)基金累计收益率3.34%
| 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 |
012171 |
华夏永顺一年持有混合C |
1.1647 |
1.1647 |
1.1633 |
1.1633 |
0.0014 |
0.12% |
| 2026-09-15 |
012171 |
华夏永顺一年持有混合C |
1.1633 |
1.1633 |
1.1650 |
1.1650 |
-0.0017 |
-0.15% |
| 2026-09-14 |
012171 |
华夏永顺一年持有混合C |
1.1650 |
1.1650 |
1.1674 |
1.1674 |
-0.0024 |
-0.21% |
| 2026-09-11 |
012171 |
华夏永顺一年持有混合C |
1.1674 |
1.1674 |
1.1741 |
1.1741 |
-0.0067 |
-0.57% |
| 2026-09-10 |
012171 |
华夏永顺一年持有混合C |
1.1741 |
1.1741 |
1.1758 |
1.1758 |
-0.0017 |
-0.14% |
| 2026-09-09 |
012171 |
华夏永顺一年持有混合C |
1.1758 |
1.1758 |
1.1746 |
1.1746 |
0.0012 |
0.10% |
| 2026-09-08 |
012171 |
华夏永顺一年持有混合C |
1.1746 |
1.1746 |
1.1733 |
1.1733 |
0.0013 |
0.11% |
| 2026-09-07 |
012171 |
华夏永顺一年持有混合C |
1.1733 |
1.1733 |
1.1738 |
1.1738 |
-0.0005 |
-0.04% |
| 2026-09-04 |
012171 |
华夏永顺一年持有混合C |
1.1738 |
1.1738 |
1.1736 |
1.1736 |
0.0002 |
0.02% |
| 2026-09-03 |
012171 |
华夏永顺一年持有混合C |
1.1736 |
1.1736 |
1.1711 |
1.1711 |
0.0025 |
0.21% |
|
|
| 2026-09-02 |
012171 |
华夏永顺一年持有混合C |
1.1711 |
1.1711 |
1.1754 |
1.1754 |
-0.0043 |
-0.37% |
| 2026-09-01 |
012171 |
华夏永顺一年持有混合C |
1.1754 |
1.1754 |
1.1790 |
1.1790 |
-0.0036 |
-0.31% |
| 2026-08-31 |
012171 |
华夏永顺一年持有混合C |
1.1790 |
1.1790 |
1.1807 |
1.1807 |
-0.0017 |
-0.14% |
| 2026-08-28 |
012171 |
华夏永顺一年持有混合C |
1.1807 |
1.1807 |
1.1818 |
1.1818 |
-0.0011 |
-0.09% |
| 2026-08-27 |
012171 |
华夏永顺一年持有混合C |
1.1818 |
1.1818 |
1.1813 |
1.1813 |
0.0005 |
0.04% |
| 2026-08-26 |
012171 |
华夏永顺一年持有混合C |
1.1813 |
1.1813 |
1.1787 |
1.1787 |
0.0026 |
0.22% |
| 2026-08-25 |
012171 |
华夏永顺一年持有混合C |
1.1787 |
1.1787 |
1.1800 |
1.1800 |
-0.0013 |
-0.11% |
| 2026-08-24 |
012171 |
华夏永顺一年持有混合C |
1.1800 |
1.1800 |
1.1840 |
1.1840 |
-0.0040 |
-0.34% |
| 2026-08-21 |
012171 |
华夏永顺一年持有混合C |
1.1840 |
1.1840 |
1.1812 |
1.1812 |
0.0028 |
0.24% |
| 2026-08-20 |
012171 |
华夏永顺一年持有混合C |
1.1812 |
1.1812 |
1.1782 |
1.1782 |
0.0030 |
0.25% |
| 2026-08-19 |
012171 |
华夏永顺一年持有混合C |
1.1782 |
1.1782 |
1.1876 |
1.1876 |
-0.0094 |
-0.79% |
| 2026-08-18 |
012171 |
华夏永顺一年持有混合C |
1.1876 |
1.1876 |
1.1870 |
1.1870 |
0.0006 |
0.05% |
| 2026-08-17 |
012171 |
华夏永顺一年持有混合C |
1.1870 |
1.1870 |
1.1792 |
1.1792 |
0.0078 |
0.66% |
| 2026-08-14 |
012171 |
华夏永顺一年持有混合C |
1.1792 |
1.1792 |
1.1774 |
1.1774 |
0.0018 |
0.15% |
| 2026-08-13 |
012171 |
华夏永顺一年持有混合C |
1.1774 |
1.1774 |
1.1809 |
1.1809 |
-0.0035 |
-0.30% |
|
|
| 2026-08-12 |
012171 |
华夏永顺一年持有混合C |
1.1809 |
1.1809 |
1.1800 |
1.1800 |
0.0009 |
0.08% |
| 2026-08-11 |
012171 |
华夏永顺一年持有混合C |
1.1800 |
1.1800 |
1.1870 |
1.1870 |
-0.0070 |
-0.59% |
| 2026-08-10 |
012171 |
华夏永顺一年持有混合C |
1.1870 |
1.1870 |
1.1845 |
1.1845 |
0.0025 |
0.21% |
| 2026-08-07 |
012171 |
华夏永顺一年持有混合C |
1.1845 |
1.1845 |
1.1785 |
1.1785 |
0.0060 |
0.51% |
| 2026-08-06 |
012171 |
华夏永顺一年持有混合C |
1.1785 |
1.1785 |
1.1787 |
1.1787 |
-0.0002 |
-0.02% |
| 2026-08-05 |
012171 |
华夏永顺一年持有混合C |
1.1787 |
1.1787 |
1.1705 |
1.1705 |
0.0082 |
0.70% |
| 2026-08-04 |
012171 |
华夏永顺一年持有混合C |
1.1705 |
1.1705 |
1.1658 |
1.1658 |
0.0047 |
0.40% |
| 2026-08-03 |
012171 |
华夏永顺一年持有混合C |
1.1658 |
1.1658 |
1.1697 |
1.1697 |
-0.0039 |
-0.33% |
| 2026-07-31 |
012171 |
华夏永顺一年持有混合C |
1.1697 |
1.1697 |
1.1672 |
1.1672 |
0.0025 |
0.21% |
| 2026-07-30 |
012171 |
华夏永顺一年持有混合C |
1.1672 |
1.1672 |
1.1699 |
1.1699 |
-0.0027 |
-0.23% |
| 2026-07-29 |
012171 |
华夏永顺一年持有混合C |
1.1699 |
1.1699 |
1.1688 |
1.1688 |
0.0011 |
0.09% |
| 2026-07-28 |
012171 |
华夏永顺一年持有混合C |
1.1688 |
1.1688 |
1.1745 |
1.1745 |
-0.0057 |
-0.49% |
| 2026-07-27 |
012171 |
华夏永顺一年持有混合C |
1.1745 |
1.1745 |
1.1713 |
1.1713 |
0.0032 |
0.27% |
| 2026-07-24 |
012171 |
华夏永顺一年持有混合C |
1.1713 |
1.1713 |
1.1769 |
1.1769 |
-0.0056 |
-0.48% |
| 2026-07-23 |
012171 |
华夏永顺一年持有混合C |
1.1769 |
1.1769 |
1.1747 |
1.1747 |
0.0022 |
0.19% |
| 2026-07-22 |
012171 |
华夏永顺一年持有混合C |
1.1747 |
1.1747 |
1.1731 |
1.1731 |
0.0016 |
0.14% |
| 2026-07-21 |
012171 |
华夏永顺一年持有混合C |
1.1731 |
1.1731 |
1.1670 |
1.1670 |
0.0061 |
0.52% |
| 2026-07-20 |
012171 |
华夏永顺一年持有混合C |
1.1670 |
1.1670 |
1.1617 |
1.1617 |
0.0053 |
0.46% |
| 2026-07-17 |
012171 |
华夏永顺一年持有混合C |
1.1617 |
1.1617 |
1.1712 |
1.1712 |
-0.0095 |
-0.81% |
| 2026-07-16 |
012171 |
华夏永顺一年持有混合C |
1.1712 |
1.1712 |
1.1748 |
1.1748 |
-0.0036 |
-0.31% |
| 2026-07-15 |
012171 |
华夏永顺一年持有混合C |
1.1748 |
1.1748 |
1.1773 |
1.1773 |
-0.0025 |
-0.21% |
| 2026-07-14 |
012171 |
华夏永顺一年持有混合C |
1.1773 |
1.1773 |
1.1738 |
1.1738 |
0.0035 |
0.30% |
| 2026-07-13 |
012171 |
华夏永顺一年持有混合C |
1.1738 |
1.1738 |
1.1771 |
1.1771 |
-0.0033 |
-0.28% |
| 2026-07-10 |
012171 |
华夏永顺一年持有混合C |
1.1771 |
1.1771 |
1.1860 |
1.1860 |
-0.0089 |
-0.75% |
| 2026-07-09 |
012171 |
华夏永顺一年持有混合C |
1.1860 |
1.1860 |
1.1762 |
1.1762 |
0.0098 |
0.83% |
| 2026-07-08 |
012171 |
华夏永顺一年持有混合C |
1.1762 |
1.1762 |
1.1762 |
1.1762 |
0.0000 |
0.00% |
| 2026-07-07 |
012171 |
华夏永顺一年持有混合C |
1.1762 |
1.1762 |
1.1787 |
1.1787 |
-0.0025 |
-0.21% |
| 2026-07-06 |
012171 |
华夏永顺一年持有混合C |
1.1787 |
1.1787 |
1.1778 |
1.1778 |
0.0009 |
0.08% |
| 2026-07-03 |
012171 |
华夏永顺一年持有混合C |
1.1778 |
1.1778 |
1.1793 |
1.1793 |
-0.0015 |
-0.13% |
| 2026-07-02 |
012171 |
华夏永顺一年持有混合C |
1.1793 |
1.1793 |
1.1908 |
1.1908 |
-0.0115 |
-0.97% |
| 2026-07-01 |
012171 |
华夏永顺一年持有混合C |
1.1908 |
1.1908 |
1.1896 |
1.1896 |
0.0012 |
0.10% |
| 2026-06-30 |
012171 |
华夏永顺一年持有混合C |
1.1896 |
1.1896 |
1.1833 |
1.1833 |
0.0063 |
0.53% |
| 2026-06-29 |
012171 |
华夏永顺一年持有混合C |
1.1833 |
1.1833 |
1.1721 |
1.1721 |
0.0112 |
0.96% |
| 2026-06-26 |
012171 |
华夏永顺一年持有混合C |
1.1721 |
1.1721 |
1.1781 |
1.1781 |
-0.0060 |
-0.51% |
| 2026-06-25 |
012171 |
华夏永顺一年持有混合C |
1.1781 |
1.1781 |
1.1762 |
1.1762 |
0.0019 |
0.16% |
| 2026-06-24 |
012171 |
华夏永顺一年持有混合C |
1.1762 |
1.1762 |
1.1708 |
1.1708 |
0.0054 |
0.46% |
| 2026-06-23 |
012171 |
华夏永顺一年持有混合C |
1.1708 |
1.1708 |
1.1766 |
1.1766 |
-0.0058 |
-0.49% |
| 2026-06-22 |
012171 |
华夏永顺一年持有混合C |
1.1766 |
1.1766 |
1.1700 |
1.1700 |
0.0066 |
0.56% |
| 2026-06-18 |
012171 |
华夏永顺一年持有混合C |
1.1700 |
1.1700 |
1.1699 |
1.1699 |
0.0001 |
0.01% |
| 2026-06-17 |
012171 |
华夏永顺一年持有混合C |
1.1699 |
1.1699 |
1.1628 |
1.1628 |
0.0071 |
0.61% |
| 2026-06-16 |
012171 |
华夏永顺一年持有混合C |
1.1628 |
1.1628 |
1.1632 |
1.1632 |
-0.0004 |
-0.03% |
| 2026-06-15 |
012171 |
华夏永顺一年持有混合C |
1.1632 |
1.1632 |
1.1577 |
1.1577 |
0.0055 |
0.48% |
| 2026-06-12 |
012171 |
华夏永顺一年持有混合C |
1.1577 |
1.1577 |
1.1580 |
1.1580 |
-0.0003 |
-0.03% |
| 2026-06-11 |
012171 |
华夏永顺一年持有混合C |
1.1580 |
1.1580 |
1.1587 |
1.1587 |
-0.0007 |
-0.06% |
| 2026-06-10 |
012171 |
华夏永顺一年持有混合C |
1.1587 |
1.1587 |
1.1632 |
1.1632 |
-0.0045 |
-0.39% |
| 2026-06-09 |
012171 |
华夏永顺一年持有混合C |
1.1632 |
1.1632 |
1.1602 |
1.1602 |
0.0030 |
0.26% |
| 2026-06-08 |
012171 |
华夏永顺一年持有混合C |
1.1602 |
1.1602 |
1.1672 |
1.1672 |
-0.0070 |
-0.60% |
| 2026-06-05 |
012171 |
华夏永顺一年持有混合C |
1.1672 |
1.1672 |
1.1766 |
1.1766 |
-0.0094 |
-0.80% |
| 2026-06-04 |
012171 |
华夏永顺一年持有混合C |
1.1766 |
1.1766 |
1.1748 |
1.1748 |
0.0018 |
0.15% |
| 2026-06-03 |
012171 |
华夏永顺一年持有混合C |
1.1748 |
1.1748 |
1.1736 |
1.1736 |
0.0012 |
0.10% |
| 2026-06-02 |
012171 |
华夏永顺一年持有混合C |
1.1736 |
1.1736 |
1.1667 |
1.1667 |
0.0069 |
0.59% |
| 2026-06-01 |
012171 |
华夏永顺一年持有混合C |
1.1667 |
1.1667 |
1.1698 |
1.1698 |
-0.0031 |
-0.27% |
| 2026-05-29 |
012171 |
华夏永顺一年持有混合C |
1.1698 |
1.1698 |
1.1790 |
1.1790 |
-0.0092 |
-0.78% |
| 2026-05-28 |
012171 |
华夏永顺一年持有混合C |
1.1790 |
1.1790 |
1.1783 |
1.1783 |
0.0007 |
0.06% |
| 2026-05-27 |
012171 |
华夏永顺一年持有混合C |
1.1783 |
1.1783 |
1.1834 |
1.1834 |
-0.0051 |
-0.43% |
| 2026-05-26 |
012171 |
华夏永顺一年持有混合C |
1.1834 |
1.1834 |
1.1815 |
1.1815 |
0.0019 |
0.16% |
| 2026-05-25 |
012171 |
华夏永顺一年持有混合C |
1.1815 |
1.1815 |
1.1748 |
1.1748 |
0.0067 |
0.57% |
| 2026-05-22 |
012171 |
华夏永顺一年持有混合C |
1.1748 |
1.1748 |
1.1674 |
1.1674 |
0.0074 |
0.63% |
| 2026-05-21 |
012171 |
华夏永顺一年持有混合C |
1.1674 |
1.1674 |
1.1781 |
1.1781 |
-0.0107 |
-0.91% |
| 2026-05-20 |
012171 |
华夏永顺一年持有混合C |
1.1781 |
1.1781 |
1.1740 |
1.1740 |
0.0041 |
0.35% |
| 2026-05-19 |
012171 |
华夏永顺一年持有混合C |
1.1740 |
1.1740 |
1.1707 |
1.1707 |
0.0033 |
0.28% |
| 2026-05-18 |
012171 |
华夏永顺一年持有混合C |
1.1707 |
1.1707 |
1.1713 |
1.1713 |
-0.0006 |
-0.05% |
| 2026-05-15 |
012171 |
华夏永顺一年持有混合C |
1.1713 |
1.1713 |
1.1763 |
1.1763 |
-0.0050 |
-0.43% |
| 2026-05-14 |
012171 |
华夏永顺一年持有混合C |
1.1763 |
1.1763 |
1.1830 |
1.1830 |
-0.0067 |
-0.57% |
| 2026-05-13 |
012171 |
华夏永顺一年持有混合C |
1.1830 |
1.1830 |
1.1783 |
1.1783 |
0.0047 |
0.40% |
| 2026-05-12 |
012171 |
华夏永顺一年持有混合C |
1.1783 |
1.1783 |
1.1781 |
1.1781 |
0.0002 |
0.02% |
| 2026-05-11 |
012171 |
华夏永顺一年持有混合C |
1.1781 |
1.1781 |
1.1713 |
1.1713 |
0.0068 |
0.58% |
| 2026-05-08 |
012171 |
华夏永顺一年持有混合C |
1.1713 |
1.1713 |
1.1724 |
1.1724 |
-0.0011 |
-0.09% |
| 2026-04-30 |
012171 |
华夏永顺一年持有混合C |
1.1637 |
1.1637 |
1.1616 |
1.1616 |
0.0021 |
0.18% |
| 2026-04-29 |
012171 |
华夏永顺一年持有混合C |
1.1616 |
1.1616 |
1.1580 |
1.1580 |
0.0036 |
0.31% |
| 2026-04-28 |
012171 |
华夏永顺一年持有混合C |
1.1580 |
1.1580 |
1.1603 |
1.1603 |
-0.0023 |
-0.20% |
| 2026-04-27 |
012171 |
华夏永顺一年持有混合C |
1.1603 |
1.1603 |
1.1594 |
1.1594 |
0.0009 |
0.08% |
| 2026-04-24 |
012171 |
华夏永顺一年持有混合C |
1.1594 |
1.1594 |
1.1590 |
1.1590 |
0.0004 |
0.03% |
| 2026-04-23 |
012171 |
华夏永顺一年持有混合C |
1.1590 |
1.1590 |
1.1589 |
1.1589 |
0.0001 |
0.01% |
| 2026-04-22 |
012171 |
华夏永顺一年持有混合C |
1.1589 |
1.1589 |
1.1587 |
1.1587 |
0.0002 |
0.02% |
| 2026-04-21 |
012171 |
华夏永顺一年持有混合C |
1.1587 |
1.1587 |
1.1534 |
1.1534 |
0.0053 |
0.46% |
| 2026-04-20 |
012171 |
华夏永顺一年持有混合C |
1.1534 |
1.1534 |
1.1472 |
1.1472 |
0.0062 |
0.54% |
| 2026-04-17 |
012171 |
华夏永顺一年持有混合C |
1.1472 |
1.1472 |
1.1480 |
1.1480 |
-0.0008 |
-0.07% |
| 2026-04-16 |
012171 |
华夏永顺一年持有混合C |
1.1480 |
1.1480 |
1.1417 |
1.1417 |
0.0063 |
0.55% |
| 2026-04-15 |
012171 |
华夏永顺一年持有混合C |
1.1417 |
1.1417 |
1.1411 |
1.1411 |
0.0006 |
0.05% |
| 2026-04-14 |
012171 |
华夏永顺一年持有混合C |
1.1411 |
1.1411 |
1.1379 |
1.1379 |
0.0032 |
0.28% |
| 2026-04-13 |
012171 |
华夏永顺一年持有混合C |
1.1379 |
1.1379 |
1.1407 |
1.1407 |
-0.0028 |
-0.25% |
| 2026-04-10 |
012171 |
华夏永顺一年持有混合C |
1.1407 |
1.1407 |
1.1396 |
1.1396 |
0.0011 |
0.10% |
| 2026-04-09 |
012171 |
华夏永顺一年持有混合C |
1.1396 |
1.1396 |
1.1414 |
1.1414 |
-0.0018 |
-0.16% |
| 2026-04-08 |
012171 |
华夏永顺一年持有混合C |
1.1414 |
1.1414 |
1.1300 |
1.1300 |
0.0114 |
1.01% |
| 2026-04-07 |
012171 |
华夏永顺一年持有混合C |
1.1300 |
1.1300 |
1.1279 |
1.1279 |
0.0021 |
0.19% |
| 2026-04-03 |
012171 |
华夏永顺一年持有混合C |
1.1279 |
1.1279 |
1.1279 |
1.1279 |
0.0000 |
0.00% |
| 2026-04-02 |
012171 |
华夏永顺一年持有混合C |
1.1279 |
1.1279 |
1.1320 |
1.1320 |
-0.0041 |
-0.36% |
| 2026-04-01 |
012171 |
华夏永顺一年持有混合C |
1.1320 |
1.1320 |
1.1248 |
1.1248 |
0.0072 |
0.64% |
| 2026-03-31 |
012171 |
华夏永顺一年持有混合C |
1.1248 |
1.1248 |
1.1288 |
1.1288 |
-0.0040 |
-0.35% |
| 2026-03-30 |
012171 |
华夏永顺一年持有混合C |
1.1288 |
1.1288 |
1.1291 |
1.1291 |
-0.0003 |
-0.03% |
| 2026-03-27 |
012171 |
华夏永顺一年持有混合C |
1.1291 |
1.1291 |
1.1253 |
1.1253 |
0.0038 |
0.34% |
| 2026-03-26 |
012171 |
华夏永顺一年持有混合C |
1.1253 |
1.1253 |
1.1330 |
1.1330 |
-0.0077 |
-0.68% |
| 2026-03-25 |
012171 |
华夏永顺一年持有混合C |
1.1330 |
1.1330 |
1.1302 |
1.1302 |
0.0028 |
0.25% |
| 2026-03-24 |
012171 |
华夏永顺一年持有混合C |
1.1302 |
1.1302 |
1.1249 |
1.1249 |
0.0053 |
0.47% |
| 2026-03-23 |
012171 |
华夏永顺一年持有混合C |
1.1249 |
1.1249 |
1.1334 |
1.1334 |
-0.0085 |
-0.75% |
| 2026-03-20 |
012171 |
华夏永顺一年持有混合C |
1.1334 |
1.1334 |
1.1380 |
1.1380 |
-0.0046 |
-0.40% |
| 2026-03-19 |
012171 |
华夏永顺一年持有混合C |
1.1380 |
1.1380 |
1.1478 |
1.1478 |
-0.0098 |
-0.85% |
| 2026-03-18 |
012171 |
华夏永顺一年持有混合C |
1.1478 |
1.1478 |
1.1447 |
1.1447 |
0.0031 |
0.27% |
| 2026-03-17 |
012171 |
华夏永顺一年持有混合C |
1.1447 |
1.1447 |
1.1498 |
1.1498 |
-0.0051 |
-0.44% |
| 2026-03-16 |
012171 |
华夏永顺一年持有混合C |
1.1498 |
1.1498 |
1.1522 |
1.1522 |
-0.0024 |
-0.21% |
| 2026-03-13 |
012171 |
华夏永顺一年持有混合C |
1.1522 |
1.1522 |
1.1571 |
1.1571 |
-0.0049 |
-0.42% |
| 2026-03-12 |
012171 |
华夏永顺一年持有混合C |
1.1571 |
1.1571 |
1.1607 |
1.1607 |
-0.0036 |
-0.31% |
| 2026-03-11 |
012171 |
华夏永顺一年持有混合C |
1.1607 |
1.1607 |
1.1619 |
1.1619 |
-0.0012 |
-0.10% |
| 2026-03-10 |
012171 |
华夏永顺一年持有混合C |
1.1619 |
1.1619 |
1.1556 |
1.1556 |
0.0063 |
0.55% |
| 2026-03-09 |
012171 |
华夏永顺一年持有混合C |
1.1556 |
1.1556 |
1.1638 |
1.1638 |
-0.0082 |
-0.70% |
| 2026-03-06 |
012171 |
华夏永顺一年持有混合C |
1.1638 |
1.1638 |
1.1606 |
1.1606 |
0.0032 |
0.28% |
| 2026-03-05 |
012171 |
华夏永顺一年持有混合C |
1.1606 |
1.1606 |
1.1582 |
1.1582 |
0.0024 |
0.21% |
| 2026-03-04 |
012171 |
华夏永顺一年持有混合C |
1.1582 |
1.1582 |
1.1617 |
1.1617 |
-0.0035 |
-0.30% |
| 2026-03-03 |
012171 |
华夏永顺一年持有混合C |
1.1617 |
1.1617 |
1.1744 |
1.1744 |
-0.0127 |
-1.08% |
| 2026-03-02 |
012171 |
华夏永顺一年持有混合C |
1.1744 |
1.1744 |
1.1707 |
1.1707 |
0.0037 |
0.32% |
| 2026-02-27 |
012171 |
华夏永顺一年持有混合C |
1.1707 |
1.1707 |
1.1682 |
1.1682 |
0.0025 |
0.21% |
| 2026-02-26 |
012171 |
华夏永顺一年持有混合C |
1.1682 |
1.1682 |
1.1684 |
1.1684 |
-0.0002 |
-0.02% |
| 2026-02-25 |
012171 |
华夏永顺一年持有混合C |
1.1684 |
1.1684 |
1.1629 |
1.1629 |
0.0055 |
0.47% |
| 2026-02-24 |
012171 |
华夏永顺一年持有混合C |
1.1629 |
1.1629 |
1.1640 |
1.1640 |
-0.0011 |
-0.09% |
| 2026-02-13 |
012171 |
华夏永顺一年持有混合C |
1.1640 |
1.1640 |
1.1662 |
1.1662 |
-0.0022 |
-0.19% |
| 2026-02-12 |
012171 |
华夏永顺一年持有混合C |
1.1662 |
1.1662 |
1.1624 |
1.1624 |
0.0038 |
0.33% |
| 2026-02-11 |
012171 |
华夏永顺一年持有混合C |
1.1624 |
1.1624 |
1.1620 |
1.1620 |
0.0004 |
0.03% |
| 2026-02-10 |
012171 |
华夏永顺一年持有混合C |
1.1620 |
1.1620 |
1.1592 |
1.1592 |
0.0028 |
0.24% |
| 2026-02-09 |
012171 |
华夏永顺一年持有混合C |
1.1592 |
1.1592 |
1.1507 |
1.1507 |
0.0085 |
0.74% |
| 2026-02-06 |
012171 |
华夏永顺一年持有混合C |
1.1507 |
1.1507 |
1.1531 |
1.1531 |
-0.0024 |
-0.21% |
| 2026-02-05 |
012171 |
华夏永顺一年持有混合C |
1.1531 |
1.1531 |
1.1554 |
1.1554 |
-0.0023 |
-0.20% |
| 2026-02-04 |
012171 |
华夏永顺一年持有混合C |
1.1554 |
1.1554 |
1.1559 |
1.1559 |
-0.0005 |
-0.04% |
| 2026-02-03 |
012171 |
华夏永顺一年持有混合C |
1.1559 |
1.1559 |
1.1478 |
1.1478 |
0.0081 |
0.71% |
| 2026-02-02 |
012171 |
华夏永顺一年持有混合C |
1.1478 |
1.1478 |
1.1612 |
1.1612 |
-0.0134 |
-1.15% |
| 2026-01-30 |
012171 |
华夏永顺一年持有混合C |
1.1612 |
1.1612 |
1.1663 |
1.1663 |
-0.0051 |
-0.44% |
| 2026-01-29 |
012171 |
华夏永顺一年持有混合C |
1.1663 |
1.1663 |
1.1681 |
1.1681 |
-0.0018 |
-0.15% |
| 2026-01-28 |
012171 |
华夏永顺一年持有混合C |
1.1681 |
1.1681 |
1.1649 |
1.1649 |
0.0032 |
0.27% |
| 2026-01-27 |
012171 |
华夏永顺一年持有混合C |
1.1649 |
1.1649 |
1.1632 |
1.1632 |
0.0017 |
0.15% |
| 2026-01-26 |
012171 |
华夏永顺一年持有混合C |
1.1632 |
1.1632 |
1.1679 |
1.1679 |
-0.0047 |
-0.40% |
| 2026-01-23 |
012171 |
华夏永顺一年持有混合C |
1.1679 |
1.1679 |
1.1650 |
1.1650 |
0.0029 |
0.25% |
| 2026-01-22 |
012171 |
华夏永顺一年持有混合C |
1.1650 |
1.1650 |
1.1665 |
1.1665 |
-0.0015 |
-0.13% |
| 2026-01-21 |
012171 |
华夏永顺一年持有混合C |
1.1665 |
1.1665 |
1.1635 |
1.1635 |
0.0030 |
0.26% |
| 2026-01-20 |
012171 |
华夏永顺一年持有混合C |
1.1635 |
1.1635 |
1.1634 |
1.1634 |
0.0001 |
0.01% |
| 2026-01-19 |
012171 |
华夏永顺一年持有混合C |
1.1634 |
1.1634 |
1.1619 |
1.1619 |
0.0015 |
0.13% |
| 2026-01-16 |
012171 |
华夏永顺一年持有混合C |
1.1619 |
1.1619 |
1.1590 |
1.1590 |
0.0029 |
0.25% |
| 2026-01-15 |
012171 |
华夏永顺一年持有混合C |
1.1590 |
1.1590 |
1.1606 |
1.1606 |
-0.0016 |
-0.14% |
| 2026-01-14 |
012171 |
华夏永顺一年持有混合C |
1.1606 |
1.1606 |
1.1590 |
1.1590 |
0.0016 |
0.14% |
| 2026-01-13 |
012171 |
华夏永顺一年持有混合C |
1.1590 |
1.1590 |
1.1617 |
1.1617 |
-0.0027 |
-0.23% |
| 2026-01-12 |
012171 |
华夏永顺一年持有混合C |
1.1617 |
1.1617 |
1.1570 |
1.1570 |
0.0047 |
0.41% |
| 2026-01-09 |
012171 |
华夏永顺一年持有混合C |
1.1570 |
1.1570 |
1.1535 |
1.1535 |
0.0035 |
0.30% |
| 2026-01-08 |
012171 |
华夏永顺一年持有混合C |
1.1535 |
1.1535 |
1.1519 |
1.1519 |
0.0016 |
0.14% |
| 2026-01-07 |
012171 |
华夏永顺一年持有混合C |
1.1519 |
1.1519 |
1.1491 |
1.1491 |
0.0028 |
0.24% |
| 2026-01-06 |
012171 |
华夏永顺一年持有混合C |
1.1491 |
1.1491 |
1.1434 |
1.1434 |
0.0057 |
0.50% |
| 2026-01-05 |
012171 |
华夏永顺一年持有混合C |
1.1434 |
1.1434 |
1.1378 |
1.1378 |
0.0056 |
0.49% |
| 2025-12-31 |
012171 |
华夏永顺一年持有混合C |
1.1378 |
1.1378 |
1.1374 |
1.1374 |
0.0004 |
0.04% |
| 2025-12-30 |
012171 |
华夏永顺一年持有混合C |
1.1374 |
1.1374 |
1.1358 |
1.1358 |
0.0016 |
0.14% |
| 2025-12-29 |
012171 |
华夏永顺一年持有混合C |
1.1358 |
1.1358 |
1.1366 |
1.1366 |
-0.0008 |
-0.07% |
| 2025-12-26 |
012171 |
华夏永顺一年持有混合C |
1.1366 |
1.1366 |
1.1363 |
1.1363 |
0.0003 |
0.03% |
| 2025-12-25 |
012171 |
华夏永顺一年持有混合C |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2025-12-24 |
012171 |
华夏永顺一年持有混合C |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2025-12-23 |
012171 |
华夏永顺一年持有混合C |
1.1361 |
1.1361 |
1.1361 |
1.1361 |
0.0000 |
0.00% |
| 2025-12-22 |
012171 |
华夏永顺一年持有混合C |
1.1361 |
1.1361 |
1.1361 |
1.1361 |
0.0000 |
0.00% |
| 2025-12-19 |
012171 |
华夏永顺一年持有混合C |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2025-12-18 |
012171 |
华夏永顺一年持有混合C |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2025-12-17 |
012171 |
华夏永顺一年持有混合C |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
| 2025-12-16 |
012171 |
华夏永顺一年持有混合C |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
| 2025-12-15 |
012171 |
华夏永顺一年持有混合C |
1.1359 |
1.1359 |
1.1360 |
1.1360 |
-0.0001 |
-0.01% |
| 2025-12-12 |
012171 |
华夏永顺一年持有混合C |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2025-12-11 |
012171 |
华夏永顺一年持有混合C |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
| 2025-12-10 |
012171 |
华夏永顺一年持有混合C |
1.1358 |
1.1358 |
1.1408 |
1.1408 |
-0.0050 |
-0.44% |
| 2025-12-09 |
012171 |
华夏永顺一年持有混合C |
1.1408 |
1.1408 |
1.1467 |
1.1467 |
-0.0059 |
-0.51% |
| 2025-12-08 |
012171 |
华夏永顺一年持有混合C |
1.1467 |
1.1467 |
1.1428 |
1.1428 |
0.0039 |
0.34% |
| 2025-12-05 |
012171 |
华夏永顺一年持有混合C |
1.1428 |
1.1428 |
1.1409 |
1.1409 |
0.0019 |
0.17% |
| 2025-12-04 |
012171 |
华夏永顺一年持有混合C |
1.1409 |
1.1409 |
1.1340 |
1.1340 |
0.0069 |
0.61% |
| 2025-12-03 |
012171 |
华夏永顺一年持有混合C |
1.1340 |
1.1340 |
1.1360 |
1.1360 |
-0.0020 |
-0.18% |
| 2025-12-02 |
012171 |
华夏永顺一年持有混合C |
1.1360 |
1.1360 |
1.1379 |
1.1379 |
-0.0019 |
-0.17% |
| 2025-12-01 |
012171 |
华夏永顺一年持有混合C |
1.1379 |
1.1379 |
1.1339 |
1.1339 |
0.0040 |
0.35% |
| 2025-11-28 |
012171 |
华夏永顺一年持有混合C |
1.1339 |
1.1339 |
1.1313 |
1.1313 |
0.0026 |
0.23% |
| 2025-11-27 |
012171 |
华夏永顺一年持有混合C |
1.1313 |
1.1313 |
1.1328 |
1.1328 |
-0.0015 |
-0.13% |
| 2025-11-26 |
012171 |
华夏永顺一年持有混合C |
1.1328 |
1.1328 |
1.1301 |
1.1301 |
0.0027 |
0.24% |
| 2025-11-25 |
012171 |
华夏永顺一年持有混合C |
1.1301 |
1.1301 |
1.1281 |
1.1281 |
0.0020 |
0.18% |
| 2025-11-24 |
012171 |
华夏永顺一年持有混合C |
1.1281 |
1.1281 |
1.1227 |
1.1227 |
0.0054 |
0.48% |
| 2025-11-21 |
012171 |
华夏永顺一年持有混合C |
1.1227 |
1.1227 |
1.1362 |
1.1362 |
-0.0135 |
-1.19% |
| 2025-11-20 |
012171 |
华夏永顺一年持有混合C |
1.1362 |
1.1362 |
1.1389 |
1.1389 |
-0.0027 |
-0.24% |
| 2025-11-19 |
012171 |
华夏永顺一年持有混合C |
1.1389 |
1.1389 |
1.1397 |
1.1397 |
-0.0008 |
-0.07% |
| 2025-11-18 |
012171 |
华夏永顺一年持有混合C |
1.1397 |
1.1397 |
1.1385 |
1.1385 |
0.0012 |
0.11% |
| 2025-11-17 |
012171 |
华夏永顺一年持有混合C |
1.1385 |
1.1385 |
1.1416 |
1.1416 |
-0.0031 |
-0.27% |
| 2025-11-14 |
012171 |
华夏永顺一年持有混合C |
1.1416 |
1.1416 |
1.1518 |
1.1518 |
-0.0102 |
-0.89% |
| 2025-11-13 |
012171 |
华夏永顺一年持有混合C |
1.1518 |
1.1518 |
1.1457 |
1.1457 |
0.0061 |
0.53% |
| 2025-11-12 |
012171 |
华夏永顺一年持有混合C |
1.1457 |
1.1457 |
1.1452 |
1.1452 |
0.0005 |
0.04% |
| 2025-11-11 |
012171 |
华夏永顺一年持有混合C |
1.1452 |
1.1452 |
1.1512 |
1.1512 |
-0.0060 |
-0.52% |
| 2025-11-10 |
012171 |
华夏永顺一年持有混合C |
1.1512 |
1.1512 |
1.1509 |
1.1509 |
0.0003 |
0.03% |
| 2025-11-07 |
012171 |
华夏永顺一年持有混合C |
1.1509 |
1.1509 |
1.1554 |
1.1554 |
-0.0045 |
-0.39% |
| 2025-11-06 |
012171 |
华夏永顺一年持有混合C |
1.1554 |
1.1554 |
1.1406 |
1.1406 |
0.0148 |
1.30% |
| 2025-11-05 |
012171 |
华夏永顺一年持有混合C |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2025-11-04 |
012171 |
华夏永顺一年持有混合C |
1.1405 |
1.1405 |
1.1444 |
1.1444 |
-0.0039 |
-0.34% |
| 2025-11-03 |
012171 |
华夏永顺一年持有混合C |
1.1444 |
1.1444 |
1.1482 |
1.1482 |
-0.0038 |
-0.33% |
| 2025-10-31 |
012171 |
华夏永顺一年持有混合C |
1.1482 |
1.1482 |
1.1583 |
1.1583 |
-0.0101 |
-0.87% |
| 2025-10-30 |
012171 |
华夏永顺一年持有混合C |
1.1583 |
1.1583 |
1.1635 |
1.1635 |
-0.0052 |
-0.45% |
| 2025-10-29 |
012171 |
华夏永顺一年持有混合C |
1.1635 |
1.1635 |
1.1617 |
1.1617 |
0.0018 |
0.15% |
| 2025-10-28 |
012171 |
华夏永顺一年持有混合C |
1.1617 |
1.1617 |
1.1687 |
1.1687 |
-0.0070 |
-0.60% |
| 2025-10-27 |
012171 |
华夏永顺一年持有混合C |
1.1687 |
1.1687 |
1.1616 |
1.1616 |
0.0071 |
0.61% |
| 2025-10-24 |
012171 |
华夏永顺一年持有混合C |
1.1616 |
1.1616 |
1.1468 |
1.1468 |
0.0148 |
1.29% |
| 2025-10-23 |
012171 |
华夏永顺一年持有混合C |
1.1468 |
1.1468 |
1.1493 |
1.1493 |
-0.0025 |
-0.22% |
| 2025-10-22 |
012171 |
华夏永顺一年持有混合C |
1.1493 |
1.1493 |
1.1497 |
1.1497 |
-0.0004 |
-0.03% |
| 2025-10-21 |
012171 |
华夏永顺一年持有混合C |
1.1497 |
1.1497 |
1.1398 |
1.1398 |
0.0099 |
0.87% |
| 2025-10-20 |
012171 |
华夏永顺一年持有混合C |
1.1398 |
1.1398 |
1.1334 |
1.1334 |
0.0064 |
0.56% |
| 2025-10-17 |
012171 |
华夏永顺一年持有混合C |
1.1334 |
1.1334 |
1.1472 |
1.1472 |
-0.0138 |
-1.20% |
| 2025-10-16 |
012171 |
华夏永顺一年持有混合C |
1.1472 |
1.1472 |
1.1508 |
1.1508 |
-0.0036 |
-0.31% |
| 2025-10-15 |
012171 |
华夏永顺一年持有混合C |
1.1508 |
1.1508 |
1.1393 |
1.1393 |
0.0115 |
1.01% |
| 2025-10-14 |
012171 |
华夏永顺一年持有混合C |
1.1393 |
1.1393 |
1.1570 |
1.1570 |
-0.0177 |
-1.53% |
| 2025-10-13 |
012171 |
华夏永顺一年持有混合C |
1.1570 |
1.1570 |
1.1552 |
1.1552 |
0.0018 |
0.16% |
| 2025-10-10 |
012171 |
华夏永顺一年持有混合C |
1.1552 |
1.1552 |
1.1724 |
1.1724 |
-0.0172 |
-1.47% |
| 2025-10-09 |
012171 |
华夏永顺一年持有混合C |
1.1724 |
1.1724 |
1.1643 |
1.1643 |
0.0081 |
0.70% |
| 2025-09-30 |
012171 |
华夏永顺一年持有混合C |
1.1643 |
1.1643 |
1.1564 |
1.1564 |
0.0079 |
0.68% |
| 2025-09-29 |
012171 |
华夏永顺一年持有混合C |
1.1564 |
1.1564 |
1.1486 |
1.1486 |
0.0078 |
0.68% |
| 2025-09-26 |
012171 |
华夏永顺一年持有混合C |
1.1486 |
1.1486 |
1.1558 |
1.1558 |
-0.0072 |
-0.62% |
| 2025-09-25 |
012171 |
华夏永顺一年持有混合C |
1.1558 |
1.1558 |
1.1534 |
1.1534 |
0.0024 |
0.21% |
| 2025-09-24 |
012171 |
华夏永顺一年持有混合C |
1.1534 |
1.1534 |
1.1367 |
1.1367 |
0.0167 |
1.47% |
| 2025-09-23 |
012171 |
华夏永顺一年持有混合C |
1.1367 |
1.1367 |
1.1406 |
1.1406 |
-0.0039 |
-0.34% |
| 2025-09-22 |
012171 |
华夏永顺一年持有混合C |
1.1406 |
1.1406 |
1.1333 |
1.1333 |
0.0073 |
0.64% |
| 2025-09-19 |
012171 |
华夏永顺一年持有混合C |
1.1333 |
1.1333 |
1.1358 |
1.1358 |
-0.0025 |
-0.22% |
| 2025-09-18 |
012171 |
华夏永顺一年持有混合C |
1.1358 |
1.1358 |
1.1364 |
1.1364 |
-0.0006 |
-0.05% |
| 2025-09-17 |
012171 |
华夏永顺一年持有混合C |
1.1364 |
1.1364 |
1.1271 |
1.1271 |
0.0093 |
0.83% |
