| 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 | | 2025-08-21 | 2.5950 | 2.5950 | 0.27% | | 2025-08-20 | 2.5880 | 2.5880 | 1.09% | | 2025-08-19 | 2.5600 | 2.5600 | -0.31% | | 2025-08-18 | 2.5680 | 2.5680 | 0.43% | | 2025-08-15 | 2.5570 | 2.5570 | -- | | 2025-08-13 | 2.5360 | 2.5360 | 0.28% | | 2025-08-12 | 2.5290 | 2.5290 | -- | | 2025-08-05 | 2.5010 | 2.5010 | 0.12% | | 2025-08-04 | 2.4980 | 2.4980 | 0.52% | | 2025-08-01 | 2.4850 | 2.4850 | -- | | 2025-07-30 | 2.5080 | 2.5080 | -0.32% | | 2025-07-29 | 2.5160 | 2.5160 | -- | | 2025-07-23 | 2.4820 | 2.4820 | -- | | 2025-07-18 | 2.4610 | 2.4610 | -- | | 2025-07-16 | 2.4490 | 2.4490 | -- | | 2025-07-14 | 2.4470 | 2.4470 | -0.29% | | 2025-07-11 | 2.4540 | 2.4540 | -- | | 2025-07-09 | 2.4470 | 2.4470 | -- | | 2025-07-04 | 2.4430 | 2.4430 | -0.04% | | 2025-07-03 | 2.4440 | 2.4440 | -- | | 2025-06-30 | 2.4460 | 2.4460 | -- | | 2025-06-26 | 2.4370 | 2.4370 | -- | | 2025-06-24 | 2.4250 | 2.4250 | -- | | 2025-06-19 | 2.4080 | 2.4080 | -- | | 2025-06-16 | 2.4150 | 2.4150 | 0.04% | | 2025-06-13 | 2.4140 | 2.4140 | -0.21% | | 2025-06-12 | 2.4190 | 2.4190 | -0.25% | | 2025-06-11 | 2.4250 | 2.4250 | 0.21% | | 2025-06-10 | 2.4200 | 2.4200 | -0.41% | | 2025-06-09 | 2.4300 | 2.4300 | 0.08% | | 2025-06-06 | 2.4280 | 2.4280 | 0.00% | | 2025-06-05 | 2.4280 | 2.4280 | 0.41% | | 2025-06-04 | 2.4180 | 2.4180 | 0.12% | | 2025-06-03 | 2.4150 | 2.4150 | 0.21% | | 2025-05-30 | 2.4100 | 2.4100 | -- | | 2025-05-27 | 2.4110 | 2.4110 | -- | | 2025-05-23 | 2.4210 | 2.4210 | -0.29% | | 2025-05-22 | 2.4280 | 2.4280 | -0.29% | | 2025-05-21 | 2.4350 | 2.4350 | -- | | 2025-05-19 | 2.4300 | 2.4300 | -- | | 2025-05-14 | 2.4390 | 2.4390 | -- | | 2025-05-09 | 2.4340 | 2.4340 | -0.45% | | 2025-05-08 | 2.4450 | 2.4450 | -0.12% | | 2025-05-07 | 2.4480 | 2.4480 | -- | | 2025-04-30 | 2.4380 | 2.4380 | 0.00% | | 2025-04-29 | 2.4380 | 2.4380 | 0.08% | | 2025-04-28 | 2.4360 | 2.4360 | -0.29% | | 2025-04-25 | 2.4430 | 2.4430 | -0.24% | | 2025-04-24 | 2.4490 | 2.4490 | -- | | 2025-04-22 | 2.4530 | 2.4530 | -- | | 2025-04-18 | 2.4480 | 2.4480 | -- | | 2025-04-15 | 2.4430 | 2.4430 | -0.33% | | 2025-04-14 | 2.4510 | 2.4510 | 0.20% | | 2025-04-11 | 2.4460 | 2.4460 | 0.53% | | 2025-04-10 | 2.4330 | 2.4330 | -- | | 2025-04-07 | 2.3770 | 2.3770 | -2.62% | | 2025-04-03 | 2.4410 | 2.4410 | 0.00% | | 2025-04-02 | 2.4410 | 2.4410 | -- | | 2025-03-27 | 2.4580 | 2.4580 | -- | | 2025-03-25 | 2.4480 | 2.4480 | -0.24% | | 2025-03-24 | 2.4540 | 2.4540 | 0.04% | | 2025-03-21 | 2.4530 | 2.4530 | -0.73% | | 2025-03-20 | 2.4710 | 2.4710 | -0.20% | | 2025-03-19 | 2.4760 | 2.4760 | -0.08% | | 2025-03-18 | 2.4780 | 2.4780 | 0.04% | | 2025-03-17 | 2.4770 | 2.4770 | -0.08% | | 2025-03-14 | 2.4790 | 2.4790 | -- | | 2025-03-12 | 2.4730 | 2.4730 | -0.24% | | 2025-03-11 | 2.4790 | 2.4790 | -0.04% | | 2025-03-10 | 2.4800 | 2.4800 | -0.20% | | 2025-03-07 | 2.4850 | 2.4850 | -- | | 2025-03-03 | 2.4530 | 2.4530 | -0.28% | | 2025-02-28 | 2.4600 | 2.4600 | -0.97% | | 2025-02-27 | 2.4840 | 2.4840 | 0.16% | | 2025-02-26 | 2.4800 | 2.4800 | 0.61% | | 2025-02-25 | 2.4650 | 2.4650 | -0.28% | | 2025-02-24 | 2.4720 | 2.4720 | -- | | 2025-02-20 | 2.4460 | 2.4460 | -0.12% | | 2025-02-19 | 2.4490 | 2.4490 | 0.57% | | 2025-02-18 | 2.4350 | 2.4350 | -0.37% | | 2025-02-17 | 2.4440 | 2.4440 | -- | | 2025-02-13 | 2.4410 | 2.4410 | -- | | 2025-02-11 | 2.4360 | 2.4360 | -0.49% | | 2025-02-10 | 2.4480 | 2.4480 | -- | | 2025-01-24 | 2.4140 | 2.4140 | 0.33% | | 2025-01-23 | 2.4060 | 2.4060 | -- | | 2025-01-15 | 2.4190 | 2.4190 | -0.21% | | 2025-01-14 | 2.4240 | 2.4240 | -- | | 2025-01-10 | 2.4050 | 2.4050 | -0.08% | | 2025-01-09 | 2.4070 | 2.4070 | -- | | 2025-01-06 | 2.3880 | 2.3880 | -0.04% | | 2025-01-03 | 2.3890 | 2.3890 | -0.54% | | 2025-01-02 | 2.4020 | 2.4020 | -1.23% | | 2024-12-31 | 2.4320 | 2.4320 | -0.73% | | 2024-12-30 | 2.4500 | 2.4500 | -- | | 2024-12-25 | 2.4430 | 2.4430 | 0.16% | | 2024-12-24 | 2.4390 | 2.4390 | 0.54% | | 2024-12-23 | 2.4260 | 2.4260 | -- | | 2024-12-19 | 2.4220 | 2.4220 | -- | | 2024-12-13 | 2.4290 | 2.4290 | -0.90% | | 2024-12-12 | 2.4510 | 2.4510 | -- | | 2024-12-10 | 2.4410 | 2.4410 | 0.37% | | 2024-12-09 | 2.4320 | 2.4320 | -0.45% | | 2024-12-06 | 2.4430 | 2.4430 | 0.45% | | 2024-12-05 | 2.4320 | 2.4320 | -0.04% | | 2024-12-04 | 2.4330 | 2.4330 | -0.33% | | 2024-12-03 | 2.4410 | 2.4410 | -0.20% | | 2024-12-02 | 2.4460 | 2.4460 | 0.33% | | 2024-11-29 | 2.4380 | 2.4380 | 0.62% | | 2024-11-28 | 2.4230 | 2.4230 | -0.08% | | 2024-11-27 | 2.4250 | 2.4250 | 0.83% | | 2024-11-26 | 2.4050 | 2.4050 | -0.08% | | 2024-11-25 | 2.4070 | 2.4070 | -0.21% | | 2024-11-22 | 2.4120 | 2.4120 | -1.15% | | 2024-11-21 | 2.4400 | 2.4400 | 0.08% | | 2024-11-20 | 2.4380 | 2.4380 | 0.08% | | 2024-11-19 | 2.4360 | 2.4360 | 0.58% | | 2024-11-18 | 2.4220 | 2.4220 | -0.12% | | 2024-11-15 | 2.4250 | 2.4250 | -1.22% | | 2024-11-14 | 2.4550 | 2.4550 | -1.25% | | 2024-11-13 | 2.4860 | 2.4860 | 0.08% | | 2024-11-12 | 2.4840 | 2.4840 | -0.64% | | 2024-11-11 | 2.5000 | 2.5000 | 1.17% | | 2024-11-08 | 2.4710 | 2.4710 | 0.00% | | 2024-11-07 | 2.4710 | 2.4710 | 1.02% | | 2024-11-06 | 2.4460 | 2.4460 | 0.16% | | 2024-11-05 | 2.4420 | 2.4420 | 1.08% | | 2024-11-04 | 2.4160 | 2.4160 | 0.54% | | 2024-11-01 | 2.4030 | 2.4030 | -0.21% | | 2024-10-31 | 2.4080 | 2.4080 | 0.21% | | 2024-10-30 | 2.4030 | 2.4030 | -0.12% | | 2024-10-29 | 2.4060 | 2.4060 | -0.25% | | 2024-10-28 | 2.4120 | 2.4120 | 0.04% | | 2024-10-25 | 2.4110 | 2.4110 | 0.25% | | 2024-10-24 | 2.4050 | 2.4050 | -0.33% | | 2024-10-23 | 2.4130 | 2.4130 | -0.04% | | 2024-10-22 | 2.4140 | 2.4140 | -0.12% | | 2024-10-21 | 2.4170 | 2.4170 | 0.46% | | 2024-10-18 | 2.4060 | 2.4060 | 2.17% | | 2024-10-17 | 2.3550 | 2.3550 | -0.34% | | 2024-10-16 | 2.3630 | 2.3630 | 0.04% | | 2024-10-15 | 2.3620 | 2.3620 | -0.59% | | 2024-10-14 | 2.3760 | 2.3760 | 1.02% | | 2024-10-11 | 2.3520 | 2.3520 | -1.22% | | 2024-10-10 | 2.3810 | 2.3810 | -0.42% | | 2024-10-09 | 2.3910 | 2.3910 | -1.24% | | 2024-10-08 | 2.4210 | 2.4210 | 3.51% | | 2024-09-30 | 2.3390 | 2.3390 | 4.14% | | 2024-09-27 | 2.2460 | 2.2460 | -- | | 2024-09-25 | 2.1640 | 2.1640 | 0.37% | | 2024-09-24 | 2.1560 | 2.1560 | -- | | 2024-09-20 | 2.1330 | 2.1330 | -- | | 2024-09-13 | 2.1350 | 2.1350 | -0.37% | | 2024-09-12 | 2.1430 | 2.1430 | -- | | 2024-09-09 | 2.1470 | 2.1470 | -0.37% | | 2024-09-06 | 2.1550 | 2.1550 | -0.46% | | 2024-09-05 | 2.1650 | 2.1650 | 0.09% | | 2024-09-04 | 2.1630 | 2.1630 | -0.18% |
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