华夏永福混合A(000121)
2025-01-27
2.4040
-0.4142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.4040 | 2.4040 |
| 2025-01-24 | 2.4140 | 2.4140 |
| 2025-01-23 | 2.4060 | 2.4060 |
| 2025-01-22 | 2.4120 | 2.4120 |
| 2025-01-21 | 2.4240 | 2.4240 |
| 2025-01-20 | 2.4200 | 2.4200 |
| 2025-01-17 | 2.4160 | 2.4160 |
| 2025-01-16 | 2.4080 | 2.4080 |
| 2025-01-15 | 2.4190 | 2.4190 |
| 2025-01-14 | 2.4240 | 2.4240 |
| 2025-01-13 | 2.4010 | 2.4010 |
| 2025-01-10 | 2.4050 | 2.4050 |
| 2025-01-09 | 2.4070 | 2.4070 |
| 2025-01-08 | 2.4040 | 2.4040 |
| 2025-01-07 | 2.4090 | 2.4090 |
| 2025-01-06 | 2.3880 | 2.3880 |
| 2025-01-03 | 2.3890 | 2.3890 |
| 2025-01-02 | 2.4020 | 2.4020 |
| 2024-12-31 | 2.4320 | 2.4320 |
| 2024-12-30 | 2.4500 | 2.4500 |
| 2024-12-27 | 2.4430 | 2.4430 |
| 2024-12-26 | 2.4410 | 2.4410 |
| 2024-12-25 | 2.4430 | 2.4430 |
| 2024-12-24 | 2.4390 | 2.4390 |
| 2024-12-23 | 2.4260 | 2.4260 |
| 2024-12-20 | 2.4310 | 2.4310 |
| 2024-12-19 | 2.4220 | 2.4220 |
| 2024-12-18 | 2.4220 | 2.4220 |
| 2024-12-17 | 2.4150 | 2.4150 |
| 2024-12-16 | 2.4160 | 2.4160 |
| 2024-12-13 | 2.4290 | 2.4290 |
| 2024-12-12 | 2.4510 | 2.4510 |
| 2024-12-11 | 2.4390 | 2.4390 |
| 2024-12-10 | 2.4410 | 2.4410 |
| 2024-12-09 | 2.4320 | 2.4320 |
| 2024-12-06 | 2.4430 | 2.4430 |
| 2024-12-05 | 2.4320 | 2.4320 |
| 2024-12-04 | 2.4330 | 2.4330 |
| 2024-12-03 | 2.4410 | 2.4410 |
| 2024-12-02 | 2.4460 | 2.4460 |
| 2024-11-29 | 2.4380 | 2.4380 |
| 2024-11-28 | 2.4230 | 2.4230 |
| 2024-11-27 | 2.4250 | 2.4250 |
| 2024-11-26 | 2.4050 | 2.4050 |
| 2024-11-25 | 2.4070 | 2.4070 |
| 2024-11-22 | 2.4120 | 2.4120 |
| 2024-11-21 | 2.4400 | 2.4400 |
| 2024-11-20 | 2.4380 | 2.4380 |
| 2024-11-19 | 2.4360 | 2.4360 |
| 2024-11-18 | 2.4220 | 2.4220 |
| 2024-11-15 | 2.4250 | 2.4250 |
| 2024-11-14 | 2.4550 | 2.4550 |
| 2024-11-13 | 2.4860 | 2.4860 |
| 2024-11-12 | 2.4840 | 2.4840 |
| 2024-11-11 | 2.5000 | 2.5000 |
| 2024-11-08 | 2.4710 | 2.4710 |
| 2024-11-07 | 2.4710 | 2.4710 |
| 2024-11-06 | 2.4460 | 2.4460 |
| 2024-11-05 | 2.4420 | 2.4420 |
| 2024-11-04 | 2.4160 | 2.4160 |
| 2024-11-01 | 2.4030 | 2.4030 |
| 2024-10-31 | 2.4080 | 2.4080 |
| 2024-10-30 | 2.4030 | 2.4030 |
| 2024-10-29 | 2.4060 | 2.4060 |
| 2024-10-28 | 2.4120 | 2.4120 |
| 2024-10-25 | 2.4110 | 2.4110 |
| 2024-10-24 | 2.4050 | 2.4050 |
| 2024-10-23 | 2.4130 | 2.4130 |
| 2024-10-22 | 2.4140 | 2.4140 |
| 2024-10-21 | 2.4170 | 2.4170 |
| 2024-10-18 | 2.4060 | 2.4060 |
| 2024-10-17 | 2.3550 | 2.3550 |
| 2024-10-16 | 2.3630 | 2.3630 |
| 2024-10-15 | 2.3620 | 2.3620 |
| 2024-10-14 | 2.3760 | 2.3760 |
| 2024-10-11 | 2.3520 | 2.3520 |
| 2024-10-10 | 2.3810 | 2.3810 |
| 2024-10-09 | 2.3910 | 2.3910 |
| 2024-10-08 | 2.4210 | 2.4210 |
| 2024-09-30 | 2.3390 | 2.3390 |
| 2024-09-27 | 2.2460 | 2.2460 |
| 2024-09-26 | 2.2000 | 2.2000 |
| 2024-09-25 | 2.1640 | 2.1640 |
| 2024-09-24 | 2.1560 | 2.1560 |
| 2024-09-23 | 2.1260 | 2.1260 |
| 2024-09-20 | 2.1330 | 2.1330 |
| 2024-09-19 | 2.1380 | 2.1380 |
| 2024-09-18 | 2.1340 | 2.1340 |
| 2024-09-13 | 2.1350 | 2.1350 |
| 2024-09-12 | 2.1430 | 2.1430 |
| 2024-09-11 | 2.1480 | 2.1480 |
| 2024-09-10 | 2.1460 | 2.1460 |
| 2024-09-09 | 2.1470 | 2.1470 |
| 2024-09-06 | 2.1550 | 2.1550 |
| 2024-09-05 | 2.1650 | 2.1650 |
| 2024-09-04 | 2.1630 | 2.1630 |
| 2024-09-03 | 2.1670 | 2.1670 |
| 2024-09-02 | 2.1610 | 2.1610 |
| 2024-08-30 | 2.1850 | 2.1850 |
| 2024-08-29 | 2.1650 | 2.1650 |
| 2024-08-28 | 2.1590 | 2.1590 |
| 2024-08-27 | 2.1590 | 2.1590 |
| 2024-08-26 | 2.1660 | 2.1660 |
| 2024-08-23 | 2.1640 | 2.1640 |
| 2024-08-22 | 2.1680 | 2.1680 |
| 2024-08-21 | 2.1750 | 2.1750 |
| 2024-08-20 | 2.1810 | 2.1810 |
| 2024-08-19 | 2.1920 | 2.1920 |
| 2024-08-16 | 2.1910 | 2.1910 |
| 2024-08-15 | 2.1950 | 2.1950 |
| 2024-08-14 | 2.1930 | 2.1930 |
| 2024-08-13 | 2.2020 | 2.2020 |
| 2024-08-12 | 2.2000 | 2.2000 |
| 2024-08-09 | 2.2030 | 2.2030 |
| 2024-08-08 | 2.2040 | 2.2040 |
| 2024-08-07 | 2.2030 | 2.2030 |
| 2024-08-06 | 2.2080 | 2.2080 |
| 2024-08-05 | 2.2030 | 2.2030 |
