华夏永鑫六个月持有混合A(010971)
2025-06-06
1.0178
-0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0178 | 1.0178 |
| 2025-06-05 | 1.0181 | 1.0181 |
| 2025-06-04 | 1.0125 | 1.0125 |
| 2025-06-03 | 1.0109 | 1.0109 |
| 2025-05-30 | 1.0082 | 1.0082 |
| 2025-05-29 | 1.0116 | 1.0116 |
| 2025-05-28 | 1.0061 | 1.0061 |
| 2025-05-27 | 1.0084 | 1.0084 |
| 2025-05-26 | 1.0134 | 1.0134 |
| 2025-05-23 | 1.0139 | 1.0139 |
| 2025-05-22 | 1.0180 | 1.0180 |
| 2025-05-21 | 1.0217 | 1.0217 |
| 2025-05-20 | 1.0201 | 1.0201 |
| 2025-05-19 | 1.0193 | 1.0193 |
| 2025-05-16 | 1.0175 | 1.0175 |
| 2025-05-15 | 1.0175 | 1.0175 |
| 2025-05-14 | 1.0247 | 1.0247 |
| 2025-05-13 | 1.0233 | 1.0233 |
| 2025-05-12 | 1.0241 | 1.0241 |
| 2025-05-09 | 1.0216 | 1.0216 |
| 2025-05-08 | 1.0282 | 1.0282 |
| 2025-05-07 | 1.0295 | 1.0295 |
| 2025-05-06 | 1.0290 | 1.0290 |
| 2025-04-30 | 1.0241 | 1.0241 |
| 2025-04-29 | 1.0245 | 1.0245 |
| 2025-04-28 | 1.0233 | 1.0233 |
| 2025-04-25 | 1.0280 | 1.0280 |
| 2025-04-24 | 1.0315 | 1.0315 |
| 2025-04-23 | 1.0322 | 1.0322 |
| 2025-04-22 | 1.0336 | 1.0336 |
| 2025-04-21 | 1.0331 | 1.0331 |
| 2025-04-18 | 1.0305 | 1.0305 |
| 2025-04-17 | 1.0344 | 1.0344 |
| 2025-04-16 | 1.0325 | 1.0325 |
| 2025-04-15 | 1.0290 | 1.0290 |
| 2025-04-14 | 1.0329 | 1.0329 |
| 2025-04-11 | 1.0303 | 1.0303 |
| 2025-04-10 | 1.0243 | 1.0243 |
| 2025-04-09 | 1.0170 | 1.0170 |
| 2025-04-08 | 1.0002 | 1.0002 |
| 2025-04-07 | 0.9939 | 0.9939 |
| 2025-04-03 | 1.0270 | 1.0270 |
| 2025-04-02 | 1.0263 | 1.0263 |
| 2025-04-01 | 1.0270 | 1.0270 |
| 2025-03-31 | 1.0260 | 1.0260 |
| 2025-03-28 | 1.0299 | 1.0299 |
| 2025-03-27 | 1.0360 | 1.0360 |
| 2025-03-26 | 1.0318 | 1.0318 |
| 2025-03-25 | 1.0302 | 1.0302 |
| 2025-03-24 | 1.0337 | 1.0337 |
| 2025-03-21 | 1.0333 | 1.0333 |
| 2025-03-20 | 1.0435 | 1.0435 |
| 2025-03-19 | 1.0453 | 1.0453 |
| 2025-03-18 | 1.0475 | 1.0475 |
| 2025-03-17 | 1.0467 | 1.0467 |
| 2025-03-14 | 1.0477 | 1.0477 |
| 2025-03-13 | 1.0384 | 1.0384 |
| 2025-03-12 | 1.0442 | 1.0442 |
| 2025-03-11 | 1.0474 | 1.0474 |
| 2025-03-10 | 1.0477 | 1.0477 |
| 2025-03-07 | 1.0495 | 1.0495 |
| 2025-03-06 | 1.0494 | 1.0494 |
| 2025-03-05 | 1.0403 | 1.0403 |
| 2025-03-04 | 1.0348 | 1.0348 |
| 2025-03-03 | 1.0314 | 1.0314 |
| 2025-02-28 | 1.0346 | 1.0346 |
| 2025-02-27 | 1.0471 | 1.0471 |
| 2025-02-26 | 1.0447 | 1.0447 |
| 2025-02-25 | 1.0367 | 1.0367 |
| 2025-02-24 | 1.0388 | 1.0388 |
| 2025-02-21 | 1.0372 | 1.0372 |
| 2025-02-20 | 1.0246 | 1.0246 |
| 2025-02-19 | 1.0261 | 1.0261 |
| 2025-02-18 | 1.0193 | 1.0193 |
| 2025-02-17 | 1.0243 | 1.0243 |
| 2025-02-14 | 1.0232 | 1.0232 |
| 2025-02-13 | 1.0238 | 1.0238 |
| 2025-02-12 | 1.0273 | 1.0273 |
| 2025-02-11 | 1.0214 | 1.0214 |
| 2025-02-10 | 1.0273 | 1.0273 |
| 2025-02-07 | 1.0246 | 1.0246 |
| 2025-02-06 | 1.0184 | 1.0184 |
| 2025-02-05 | 1.0073 | 1.0073 |
| 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 |
