|
| 华夏永福A(000121)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-07 | 2.8380 | 2.8380 | -0.04% | 0.00% | 1.79% | -- | -- | -- | 22.49% | 限大额 | 开放赎回 | | 2026-08-06 | 2.8390 | 2.8390 | 0.28% | -0.11% | -- | -2.77% | -- | -- | 22.42% | 限大额 | 开放赎回 | | 2026-08-05 | 2.8310 | 2.8310 | 0.25% | -0.39% | 1.36% | -2.58% | 13.19% | -- | 22.08% | 限大额 | 开放赎回 | | 2026-08-04 | 2.8240 | 2.8240 | -0.21% | 0.00% | 1.11% | -2.82% | 13.05% | -- | 21.78% | 限大额 | 开放赎回 | | 2026-08-03 | 2.8300 | 2.8300 | -0.28% | -0.04% | 1.32% | -2.62% | 13.88% | -- | 21.83% | 限大额 | 开放赎回 | | 2026-07-31 | 2.8380 | 2.8380 | -0.14% | -- | 2.23% | -2.34% | -- | -- | 22.49% | 限大额 | 开放赎回 | | 2026-07-30 | 2.8420 | 2.8420 | 0.00% | -0.07% | 2.38% | -2.20% | 13.32% | -- | 22.82% | 限大额 | 开放赎回 | | 2026-07-29 | 2.8420 | 2.8420 | 0.64% | 0.11% | 1.97% | -- | 12.96% | -- | 22.82% | 限大额 | 开放赎回 | | 2026-07-28 | 2.8240 | 2.8240 | -0.25% | 0.00% | 2.06% | -- | -- | -- | 22.04% | 限大额 | 开放赎回 | | 2026-07-27 | 2.8310 | 2.8310 | 0.00% | 0.50% | 2.31% | -- | -- | -- | 22.71% | 限大额 | 开放赎回 | | 2026-07-23 | 2.8440 | 2.8440 | 0.18% | 1.43% | 1.61% | -- | 14.59% | -- | 23.22% | 限大额 | 开放赎回 | | 2026-07-22 | 2.8390 | 2.8390 | 0.53% | 1.07% | 0.78% | -- | -- | -- | 23.01% | 限大额 | 开放赎回 | | 2026-07-21 | 2.8240 | 2.8240 | 0.25% | 0.93% | 0.64% | -- | -- | -- | 22.36% | 限大额 | 开放赎回 | | 2026-07-20 | 2.8170 | 2.8170 | 1.15% | 1.29% | 0.39% | -1.92% | 14.47% | -- | 21.79% | 限大额 | 开放赎回 | | 2026-07-17 | 2.7850 | 2.7850 | -0.68% | -0.11% | -1.31% | -- | -- | -- | 19.68% | 限大额 | 开放赎回 | | 2026-07-16 | 2.8040 | 2.8040 | -0.18% | 0.57% | -0.67% | -- | 14.50% | -- | 20.14% | 限大额 | 开放赎回 | | 2026-07-15 | 2.8090 | 2.8090 | 0.39% | 0.90% | -0.74% | -- | -- | -- | 20.35% | 限大额 | 开放赎回 | | 2026-07-14 | 2.7980 | 2.7980 | 0.61% | 0.36% | -- | -2.64% | 14.34% | -- | 19.88% | 限大额 | 开放赎回 | | 2026-07-13 | 2.7810 | 2.7810 | -0.25% | -- | -- | -3.34% | 13.33% | -- | 19.15% | 限大额 | 开放赎回 | | 2026-07-10 | 2.7880 | 2.7880 | 0.00% | -0.18% | -1.31% | -- | -- | -- | 19.97% | 限大额 | 开放赎回 | | 2026-07-09 | 2.7880 | 2.7880 | 0.14% | 0.04% | -1.90% | -2.89% | 13.94% | -- | 19.86% | 限大额 | 开放赎回 | | 2026-07-08 | 2.7840 | 2.7840 | -0.14% | -0.22% | -2.11% | -- | -- | -- | 19.69% | 限大额 | 开放赎回 | | 2026-07-07 | 2.7880 | 2.7880 | 0.00% | 0.43% | -2.45% | -- | -- | -- | 19.86% | 限大额 | 开放赎回 | | 2026-07-03 | 2.7930 | 2.7930 | 0.22% | 0.94% | -- | -- | 14.28% | -- | 19.72% | 限大额 | 开放赎回 | | 2026-07-02 | 2.7870 | 2.7870 | -0.11% | 0.04% | -- | -- | -- | -- | 19.56% | 限大额 | 开放赎回 | | 2026-07-01 | 2.7900 | 2.7900 | 0.50% | -0.07% | -- | -2.79% | -- | -- | 19.69% | 限大额 | 开放赎回 | | 2026-06-30 | 2.7760 | 2.7760 | -0.39% | -0.82% | -2.56% | -3.17% | 13.49% | -- | 19.09% | 限大额 | 开放赎回 | | 2026-06-29 | 2.7870 | 2.7870 | 0.72% | -1.06% | -2.18% | -- | -- | -- | 19.97% | 限大额 | 开放赎回 | | 2026-06-26 | 2.7670 | 2.7670 | -0.68% | -1.39% | -2.98% | -- | 13.54% | -- | 19.22% | -- | -- | | 2026-06-25 | 2.7860 | 2.7860 | -0.21% | -0.71% | -2.59% | -- | -- | -- | 19.78% | 限大额 | 开放赎回 | | 2026-06-24 | 2.7920 | 2.7920 | -0.25% | -1.06% | -1.72% | -- | 15.13% | -- | 20.03% | 限大额 | 开放赎回 | | 2026-06-23 | 2.7990 | 2.7990 | -0.64% | -0.85% | -1.48% | -1.37% | -- | -- | 20.34% | 限大额 | 开放赎回 | | 2026-06-22 | 2.8170 | 2.8170 | 0.39% | -0.46% | -0.84% | -- | -- | -- | 21.11% | 限大额 | 开放赎回 | | 2026-06-18 | 2.8060 | 2.8060 | -0.57% | -- | -2.26% | -- | -- | -- | 19.46% | 限大额 | 开放赎回 | | 2026-06-17 | 2.8220 | 2.8220 | -0.04% | -0.11% | -- | -- | -- | -- | 20.14% | -- | -- | | 2026-06-16 | 2.8230 | 2.8230 | -0.25% | -0.67% | -- | -- | 16.89% | -- | 20.18% | 限大额 | 开放赎回 | | 2026-06-15 | 2.8300 | 2.8300 | 0.00% | -0.49% | -- | -2.98% | 17.23% | -- | 20.73% | 限大额 | 开放赎回 | | 2026-06-10 | 2.8250 | 2.8250 | -0.60% | -- | -- | -- | 16.74% | -- | 21.45% | 限大额 | 开放赎回 | | 2026-06-09 | 2.8420 | 2.8420 | -0.07% | -- | -- | -2.30% | 16.95% | -- | 22.18% | 限大额 | 开放赎回 | | 2026-06-08 | 2.8440 | 2.8440 | -0.49% | -- | -- | -2.80% | 17.13% | -- | 22.85% | 限大额 | 开放赎回 | | 2026-06-05 | 2.8580 | 2.8580 | -0.17% | 0.32% | -1.65% | -2.02% | 17.71% | -- | 22.08% | 限大额 | 开放赎回 | | 2026-06-04 | 2.8630 | 2.8630 | 0.00% | -- | -1.48% | -1.72% | 18.40% | -- | 22.46% | 限大额 | 开放赎回 | | 2026-05-29 | 2.8490 | 2.8490 | 0.00% | 0.28% | -- | -- | -- | -- | 22.12% | 限大额 | 开放赎回 | | 2026-05-27 | 2.8420 | 2.8420 | -0.35% | -- | -- | -- | 17.88% | -- | 22.18% | 限大额 | 开放赎回 | | 2026-05-26 | 2.8520 | 2.8520 | -0.28% | -- | -- | -- | -- | -- | 22.61% | 限大额 | 开放赎回 | | 2026-05-25 | 2.8600 | 2.8600 | 0.67% | -0.38% | -- | -2.79% | 18.13% | -- | 23.33% | 限大额 | 开放赎回 | | 2026-05-22 | 2.8410 | 2.8410 | 0.00% | -- | -- | -2.40% | 17.01% | -- | 21.93% | 限大额 | 开放赎回 | | 2026-05-18 | 2.8710 | 2.8710 | 0.00% | -- | -- | -1.37% | -- | -- | 23.48% | 限大额 | 开放赎回 | | 2026-05-13 | 2.9140 | 2.9140 | -0.14% | -0.21% | 1.29% | 0.10% | -- | -- | 26.09% | 限大额 | 开放赎回 | | 2026-05-12 | 2.9180 | 2.9180 | 0.00% | 0.41% | -- | -0.58% | -- | -- | 26.27% | 限大额 | 开放赎回 | | 2026-05-06 | 2.9200 | 2.9200 | 0.48% | -- | -- | -- | -- | -- | 25.27% | -- | -- | | 2026-04-30 | 2.9060 | 2.9060 | 0.00% | -- | 1.36% | -0.95% | 19.20% | -- | 23.82% | 限大额 | 开放赎回 | | 2026-04-20 | 2.8720 | 2.8720 | 0.00% | -0.17% | -- | -1.91% | 17.32% | -- | 20.02% | 限大额 | 开放赎回 | | 2026-04-14 | 2.8740 | 2.8740 | -0.10% | -- | -1.47% | -1.07% | 17.26% | -- | 20.10% | 限大额 | 开放赎回 | | 2026-04-13 | 2.8770 | 2.8770 | 0.00% | -- | -1.37% | -0.90% | 17.62% | -- | 21.55% | 限大额 | 开放赎回 | | 2026-04-09 | 2.8710 | 2.8710 | 0.00% | -- | -1.31% | -1.14% | -- | -- | 20.18% | 限大额 | 开放赎回 | | 2026-04-01 | 2.8700 | 2.8700 | 0.00% | -- | -- | -- | -- | -- | 23.33% | -- | -- | | 2026-03-30 | 2.8670 | 2.8670 | 0.00% | 1.02% | -- | -- | -- | -- | 23.47% | -- | -- | | 2026-03-23 | 2.8380 | 2.8380 | 0.00% | -- | -2.51% | 1.47% | 15.70% | -- | 22.17% | 限大额 | 开放赎回 | | 2026-03-13 | 2.9170 | 2.9170 | 0.00% | -0.31% | 0.21% | 4.85% | -- | -- | 27.10% | 限大额 | 开放赎回 | | 2026-03-11 | 2.9230 | 2.9230 | 0.00% | 0.34% | -- | -- | 17.91% | -- | 27.53% | 限大额 | 开放赎回 | | 2026-03-09 | 2.9090 | 2.9090 | -0.58% | -- | -- | -- | 17.06% | -- | 26.53% | 限大额 | 开放赎回 | | 2026-03-06 | 2.9260 | 2.9260 | 0.31% | -- | -- | 5.78% | -- | -- | 26.94% | 限大额 | 开放赎回 | | 2026-03-05 | 2.9170 | 2.9170 | 0.14% | -- | -- | 5.46% | -- | -- | 26.44% | 限大额 | 开放赎回 | | 2026-03-04 | 2.9130 | 2.9130 | -0.38% | -0.99% | 0.03% | 5.85% | -- | -- | 26.27% | 限大额 | 开放赎回 | | 2026-03-03 | 2.9240 | 2.9240 | 0.00% | -- | -- | -- | 19.20% | -- | 26.74% | 限大额 | 开放赎回 | | 2026-02-25 | 2.9420 | 2.9420 | 0.00% | 1.06% | -- | 8.12% | 19.35% | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9110 | 2.9110 | -0.82% | -- | 0.28% | -- | 19.25% | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9350 | 2.9350 | 0.00% | -- | -- | 6.42% | -- | -- | 26.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9120 | 2.9120 | 0.00% | -1.22% | -- | 5.97% | -- | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8980 | 2.8980 | -1.23% | -- | -- | -- | -- | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9340 | 2.9340 | 0.14% | -- | -- | -- | -- | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9300 | 2.9300 | -0.61% | -- | -- | -- | -- | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9480 | 2.9480 | 0.20% | 0.03% | 5.14% | 5.74% | -- | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9420 | 2.9420 | 0.00% | 0.48% | 4.92% | -- | -- | -- | 26.10% | -- | -- | | 2026-01-21 | 2.9470 | 2.9470 | 0.65% | 1.45% | 6.31% | -- | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9280 | 2.9280 | -0.07% | 0.86% | 5.63% | -- | -- | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9300 | 2.9300 | 0.21% | -- | 5.70% | -- | -- | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9240 | 2.9240 | 0.31% | 0.69% | 6.33% | -- | -- | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.9150 | 2.9150 | 0.34% | -- | 5.46% | -- | 20.50% | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.9050 | 2.9050 | 0.07% | -- | 4.42% | -- | 19.84% | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9030 | 2.9030 | 0.00% | -- | 4.35% | 4.27% | -- | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9040 | 2.9040 | 0.00% | -- | -- | -- | 20.65% | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.8040 | 2.8040 | -0.14% | 1.15% | -- | -- | -- | 16.74% | 24.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.8080 | 2.8080 | 0.00% | 1.48% | 3.20% | -- | 14.94% | 16.90% | 24.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7970 | 2.7970 | 0.25% | 1.71% | 3.32% | 2.04% | 15.29% | 16.44% | 23.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.7900 | 2.7900 | 0.65% | 0.94% | 3.07% | 1.71% | -- | 16.15% | 23.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7720 | 2.7720 | 0.18% | -0.36% | 0.91% | 1.80% | 14.45% | 15.40% | 22.17% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7670 | 2.7670 | 0.00% | -- | -- | 1.28% | -- | 15.20% | 21.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.7500 | 2.7500 | -0.51% | -- | 0.07% | 1.33% | -- | 14.49% | 20.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7640 | 2.7640 | -0.65% | -0.61% | 0.58% | -- | 13.79% | 15.07% | 20.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7820 | 2.7820 | 0.00% | 0.58% | 0.87% | -- | 13.50% | 15.82% | 21.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7760 | 2.7760 | 0.00% | -- | -- | 4.72% | 13.72% | 15.57% | 20.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7810 | 2.7810 | 0.54% | 1.09% | 0.47% | -- | 13.84% | 15.78% | 21.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7660 | 2.7660 | 0.51% | 0.91% | -- | -- | 13.73% | 15.15% | 20.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7520 | 2.7520 | 0.00% | -- | 0.15% | 4.84% | 13.11% | 14.57% | 20.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7380 | 2.7380 | -0.47% | 0.62% | -- | -- | 11.94% | 13.99% | 19.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7510 | 2.7510 | 0.36% | 1.40% | -- | -- | 12.84% | 14.53% | 20.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7410 | 2.7410 | 0.00% | 1.26% | -1.69% | -- | 13.12% | 14.11% | 20.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.7210 | 2.7210 | 0.29% | -- | -- | -- | 13.05% | 13.28% | 19.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.7130 | 2.7130 | 0.22% | -1.09% | -- | -- | 12.48% | 12.95% | 19.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7070 | 2.7070 | -1.13% | -1.49% | -- | 4.32% | 10.94% | 12.70% | 19.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.7380 | 2.7380 | -0.33% | -- | -- | 5.80% | 12.31% | 13.99% | 20.40% | -- | -- | | 2025-11-19 | 2.7470 | 2.7470 | 0.00% | -0.40% | -- | 7.30% | 12.77% | 14.36% | 20.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7430 | 2.7430 | -0.18% | -- | -- | 7.27% | 13.11% | 14.20% | 20.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7480 | 2.7480 | 0.00% | -0.72% | -- | -- | 11.93% | 14.40% | 20.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7580 | 2.7580 | 0.04% | -- | -- | 9.05% | 11.03% | 14.82% | 20.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7570 | 2.7570 | 0.00% | 0.33% | -- | -- | 10.28% | 14.78% | 20.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7680 | 2.7680 | 0.00% | -- | -- | -- | 12.02% | 15.24% | 21.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7480 | 2.7480 | -0.18% | -1.43% | -- | 10.01% | 13.74% | 14.40% | 20.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.7530 | 2.7530 | 0.00% | -- | -- | 10.78% | 14.57% | 14.61% | 21.49% | -- | -- | | 2025-10-28 | 2.7880 | 2.7880 | 0.00% | -- | -- | -- | 15.59% | 16.07% | 22.87% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.7840 | 2.7840 | 0.00% | -- | -- | 13.45% | 18.37% | 15.90% | 20.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7730 | 2.7730 | 1.17% | 1.69% | -- | 14.35% | 28.62% | 15.45% | 18.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7410 | 2.7410 | -0.07% | 0.99% | -- | -- | -- | 14.11% | 16.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7430 | 2.7430 | 0.73% | -- | -- | -- | 28.60% | 14.20% | 16.72% | -- | -- | | 2025-09-19 | 2.7230 | 2.7230 | -0.33% | -- | 6.37% | 13.08% | -- | 13.36% | 15.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7320 | 2.7320 | 0.18% | 1.52% | 6.39% | -- | -- | 13.74% | 15.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7270 | 2.7270 | 0.48% | 2.87% | 6.65% | -- | 27.73% | 13.53% | 15.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7140 | 2.7140 | 0.00% | 2.53% | 6.14% | 12.38% | 27.12% | 12.99% | 14.71% | -- | -- | | 2025-09-11 | 2.6910 | 2.6910 | 1.51% | 2.51% | -- | 10.97% | -- | 12.03% | 12.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.6510 | 2.6510 | 0.15% | -- | -- | 9.55% | -- | 10.37% | 11.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6470 | 2.6470 | 0.00% | -- | -- | 8.93% | 23.29% | 10.20% | 10.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6250 | 2.6250 | 0.00% | -- | 5.08% | 8.56% | 21.36% | 9.28% | 10.95% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.5950 | 2.5950 | 0.27% | -- | -- | 6.57% | 19.31% | 8.03% | 8.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5880 | 2.5880 | 1.09% | 2.05% | 5.16% | -- | 18.66% | 7.74% | 8.69% | -- | -- | | 2025-08-19 | 2.5600 | 2.5600 | -0.31% | 1.23% | 4.02% | 5.35% | -- | 6.58% | 7.52% | -- | -- | | 2025-08-18 | 2.5680 | 2.5680 | 0.43% | -- | 4.35% | -- | -- | 6.91% | 7.81% | -- | -- | | 2025-08-15 | 2.5570 | 2.5570 | 0.00% | -- | -- | -- | 16.49% | 6.45% | 7.30% | -- | -- | | 2025-08-13 | 2.5360 | 2.5360 | 0.28% | -- | 3.34% | -- | -- | 5.58% | 6.42% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.5290 | 2.5290 | 0.00% | 1.12% | 3.06% | -- | 14.95% | 5.29% | 6.13% | 开放申购 | 开放赎回 |
|