华夏永鑫六个月持有混合A(010971)
2025-01-27
1.0041
-0.5152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0041 | 1.0041 |
| 2025-01-24 | 1.0093 | 1.0093 |
| 2025-01-23 | 1.0051 | 1.0051 |
| 2025-01-22 | 1.0078 | 1.0078 |
| 2025-01-21 | 1.0143 | 1.0143 |
| 2025-01-20 | 1.0115 | 1.0115 |
| 2025-01-17 | 1.0102 | 1.0102 |
| 2025-01-16 | 1.0060 | 1.0060 |
| 2025-01-15 | 1.0114 | 1.0114 |
| 2025-01-14 | 1.0136 | 1.0136 |
| 2025-01-13 | 1.0019 | 1.0019 |
| 2025-01-10 | 1.0036 | 1.0036 |
| 2025-01-09 | 1.0053 | 1.0053 |
| 2025-01-08 | 1.0041 | 1.0041 |
| 2025-01-07 | 1.0065 | 1.0065 |
| 2025-01-06 | 0.9965 | 0.9965 |
| 2025-01-03 | 0.9970 | 0.9970 |
| 2025-01-02 | 1.0037 | 1.0037 |
| 2024-12-31 | 1.0182 | 1.0182 |
| 2024-12-30 | 1.0274 | 1.0274 |
| 2024-12-27 | 1.0251 | 1.0251 |
| 2024-12-26 | 1.0242 | 1.0242 |
| 2024-12-25 | 1.0242 | 1.0242 |
| 2024-12-24 | 1.0229 | 1.0229 |
| 2024-12-23 | 1.0167 | 1.0167 |
| 2024-12-20 | 1.0197 | 1.0197 |
| 2024-12-19 | 1.0156 | 1.0156 |
| 2024-12-18 | 1.0158 | 1.0158 |
| 2024-12-17 | 1.0125 | 1.0125 |
| 2024-12-16 | 1.0130 | 1.0130 |
| 2024-12-13 | 1.0198 | 1.0198 |
| 2024-12-12 | 1.0310 | 1.0310 |
| 2024-12-11 | 1.0254 | 1.0254 |
| 2024-12-10 | 1.0261 | 1.0261 |
| 2024-12-09 | 1.0214 | 1.0214 |
| 2024-12-06 | 1.0270 | 1.0270 |
| 2024-12-05 | 1.0219 | 1.0219 |
| 2024-12-04 | 1.0229 | 1.0229 |
| 2024-12-03 | 1.0271 | 1.0271 |
| 2024-12-02 | 1.0297 | 1.0297 |
| 2024-11-29 | 1.0251 | 1.0251 |
| 2024-11-28 | 1.0178 | 1.0178 |
| 2024-11-27 | 1.0190 | 1.0190 |
| 2024-11-26 | 1.0095 | 1.0095 |
| 2024-11-25 | 1.0111 | 1.0111 |
| 2024-11-22 | 1.0130 | 1.0130 |
| 2024-11-21 | 1.0268 | 1.0268 |
| 2024-11-20 | 1.0264 | 1.0264 |
| 2024-11-19 | 1.0246 | 1.0246 |
| 2024-11-18 | 1.0183 | 1.0183 |
| 2024-11-15 | 1.0196 | 1.0196 |
| 2024-11-14 | 1.0341 | 1.0341 |
| 2024-11-13 | 1.0487 | 1.0487 |
| 2024-11-12 | 1.0482 | 1.0482 |
| 2024-11-11 | 1.0564 | 1.0564 |
| 2024-11-08 | 1.0433 | 1.0433 |
| 2024-11-07 | 1.0437 | 1.0437 |
| 2024-11-06 | 1.0318 | 1.0318 |
| 2024-11-05 | 1.0294 | 1.0294 |
| 2024-11-04 | 1.0168 | 1.0168 |
| 2024-11-01 | 1.0104 | 1.0104 |
| 2024-10-31 | 1.0128 | 1.0128 |
| 2024-10-30 | 1.0100 | 1.0100 |
| 2024-10-29 | 1.0118 | 1.0118 |
| 2024-10-28 | 1.0152 | 1.0152 |
| 2024-10-25 | 1.0144 | 1.0144 |
| 2024-10-24 | 1.0119 | 1.0119 |
| 2024-10-23 | 1.0160 | 1.0160 |
| 2024-10-22 | 1.0167 | 1.0167 |
| 2024-10-21 | 1.0180 | 1.0180 |
| 2024-10-18 | 1.0130 | 1.0130 |
| 2024-10-17 | 0.9897 | 0.9897 |
| 2024-10-16 | 0.9943 | 0.9943 |
| 2024-10-15 | 0.9942 | 0.9942 |
| 2024-10-14 | 1.0006 | 1.0006 |
| 2024-10-11 | 0.9894 | 0.9894 |
| 2024-10-10 | 1.0026 | 1.0026 |
| 2024-10-09 | 1.0069 | 1.0069 |
| 2024-10-08 | 1.0216 | 1.0216 |
| 2024-09-30 | 0.9792 | 0.9792 |
| 2024-09-27 | 0.9311 | 0.9311 |
| 2024-09-26 | 0.9073 | 0.9073 |
| 2024-09-25 | 0.8892 | 0.8892 |
| 2024-09-24 | 0.8848 | 0.8848 |
| 2024-09-23 | 0.8703 | 0.8703 |
| 2024-09-20 | 0.8741 | 0.8741 |
| 2024-09-19 | 0.8762 | 0.8762 |
| 2024-09-18 | 0.8741 | 0.8741 |
| 2024-09-13 | 0.8745 | 0.8745 |
| 2024-09-12 | 0.8781 | 0.8781 |
| 2024-09-11 | 0.8811 | 0.8811 |
| 2024-09-10 | 0.8798 | 0.8798 |
| 2024-09-09 | 0.8797 | 0.8797 |
| 2024-09-06 | 0.8835 | 0.8835 |
| 2024-09-05 | 0.8887 | 0.8887 |
| 2024-09-04 | 0.8874 | 0.8874 |
| 2024-09-03 | 0.8895 | 0.8895 |
| 2024-09-02 | 0.8857 | 0.8857 |
| 2024-08-30 | 0.8984 | 0.8984 |
| 2024-08-29 | 0.8869 | 0.8869 |
| 2024-08-28 | 0.8839 | 0.8839 |
| 2024-08-27 | 0.8845 | 0.8845 |
| 2024-08-26 | 0.8884 | 0.8884 |
| 2024-08-23 | 0.8877 | 0.8877 |
| 2024-08-22 | 0.8892 | 0.8892 |
| 2024-08-21 | 0.8925 | 0.8925 |
| 2024-08-20 | 0.8948 | 0.8948 |
| 2024-08-19 | 0.9004 | 0.9004 |
| 2024-08-16 | 0.9001 | 0.9001 |
| 2024-08-15 | 0.9016 | 0.9016 |
| 2024-08-14 | 0.8998 | 0.8998 |
| 2024-08-13 | 0.9046 | 0.9046 |
| 2024-08-12 | 0.9031 | 0.9031 |
| 2024-08-09 | 0.9045 | 0.9045 |
| 2024-08-08 | 0.9049 | 0.9049 |
| 2024-08-07 | 0.9048 | 0.9048 |
| 2024-08-06 | 0.9071 | 0.9071 |
| 2024-08-05 | 0.9044 | 0.9044 |
| 2024-08-02 | 0.9159 | 0.9159 |
