华夏永鑫六个月持有混合C(010972)
2024-04-24
0.9162
0.3835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9162 | 0.9162 |
| 2024-04-23 | 0.9127 | 0.9127 |
| 2024-04-22 | 0.9139 | 0.9139 |
| 2024-04-19 | 0.9142 | 0.9142 |
| 2024-04-18 | 0.9177 | 0.9177 |
| 2024-04-17 | 0.9188 | 0.9188 |
| 2024-04-16 | 0.9121 | 0.9121 |
| 2024-04-15 | 0.9186 | 0.9186 |
| 2024-04-12 | 0.9129 | 0.9129 |
| 2024-04-11 | 0.9135 | 0.9135 |
| 2024-04-10 | 0.9143 | 0.9143 |
| 2024-04-09 | 0.9195 | 0.9195 |
| 2024-04-08 | 0.9187 | 0.9187 |
| 2024-04-03 | 0.9237 | 0.9237 |
| 2024-04-02 | 0.9242 | 0.9242 |
| 2024-04-01 | 0.9277 | 0.9277 |
| 2024-03-29 | 0.9239 | 0.9239 |
| 2024-03-28 | 0.9201 | 0.9201 |
| 2024-03-27 | 0.9172 | 0.9172 |
| 2024-03-26 | 0.9237 | 0.9237 |
| 2024-03-25 | 0.9265 | 0.9265 |
| 2024-03-22 | 0.9307 | 0.9307 |
| 2024-03-21 | 0.9334 | 0.9334 |
| 2024-03-20 | 0.9317 | 0.9317 |
| 2024-03-19 | 0.9300 | 0.9300 |
| 2024-03-18 | 0.9329 | 0.9329 |
| 2024-03-15 | 0.9272 | 0.9272 |
| 2024-03-14 | 0.9259 | 0.9259 |
| 2024-03-13 | 0.9288 | 0.9288 |
| 2024-03-12 | 0.9301 | 0.9301 |
| 2024-03-11 | 0.9295 | 0.9295 |
| 2024-03-08 | 0.9267 | 0.9267 |
| 2024-03-07 | 0.9221 | 0.9221 |
| 2024-03-06 | 0.9243 | 0.9243 |
| 2024-03-05 | 0.9267 | 0.9267 |
| 2024-03-04 | 0.9260 | 0.9260 |
| 2024-03-01 | 0.9252 | 0.9252 |
| 2024-02-29 | 0.9227 | 0.9227 |
| 2024-02-28 | 0.9123 | 0.9123 |
| 2024-02-27 | 0.9196 | 0.9196 |
| 2024-02-26 | 0.9128 | 0.9128 |
| 2024-02-23 | 0.9148 | 0.9148 |
| 2024-02-22 | 0.9136 | 0.9136 |
| 2024-02-21 | 0.9106 | 0.9106 |
| 2024-02-20 | 0.9076 | 0.9076 |
| 2024-02-19 | 0.9073 | 0.9073 |
| 2024-02-08 | 0.9031 | 0.9031 |
| 2024-02-07 | 0.8972 | 0.8972 |
| 2024-02-06 | 0.8944 | 0.8944 |
| 2024-02-05 | 0.8835 | 0.8835 |
| 2024-02-02 | 0.8846 | 0.8846 |
| 2024-02-01 | 0.8897 | 0.8897 |
| 2024-01-31 | 0.8889 | 0.8889 |
| 2024-01-30 | 0.8925 | 0.8925 |
| 2024-01-29 | 0.8997 | 0.8997 |
| 2024-01-26 | 0.9046 | 0.9046 |
| 2024-01-25 | 0.9096 | 0.9096 |
| 2024-01-24 | 0.9028 | 0.9028 |
| 2024-01-23 | 0.9026 | 0.9026 |
| 2024-01-22 | 0.9014 | 0.9014 |
| 2024-01-19 | 0.9088 | 0.9088 |
| 2024-01-18 | 0.9091 | 0.9091 |
| 2024-01-17 | 0.9060 | 0.9060 |
| 2024-01-16 | 0.9124 | 0.9124 |
| 2024-01-15 | 0.9112 | 0.9112 |
| 2024-01-12 | 0.9115 | 0.9115 |
| 2024-01-11 | 0.9141 | 0.9141 |
| 2024-01-10 | 0.9116 | 0.9116 |
| 2024-01-09 | 0.9141 | 0.9141 |
| 2024-01-08 | 0.9149 | 0.9149 |
| 2024-01-05 | 0.9207 | 0.9207 |
| 2024-01-04 | 0.9236 | 0.9236 |
| 2024-01-03 | 0.9263 | 0.9263 |
| 2024-01-02 | 0.9296 | 0.9296 |
| 2023-12-31 | 0.9339 | 0.9339 |
| 2023-12-29 | 0.9338 | 0.9338 |
| 2023-12-28 | 0.9328 | 0.9328 |
| 2023-12-27 | 0.9286 | 0.9286 |
| 2023-12-26 | 0.9247 | 0.9247 |
| 2023-12-25 | 0.9283 | 0.9283 |
| 2023-12-22 | 0.9290 | 0.9290 |
| 2023-12-21 | 0.9307 | 0.9307 |
| 2023-12-20 | 0.9287 | 0.9287 |
| 2023-12-19 | 0.9313 | 0.9313 |
| 2023-12-18 | 0.9292 | 0.9292 |
| 2023-12-15 | 0.9313 | 0.9313 |
| 2023-12-14 | 0.9326 | 0.9326 |
| 2023-12-13 | 0.9339 | 0.9339 |
| 2023-12-12 | 0.9356 | 0.9356 |
| 2023-12-11 | 0.9346 | 0.9346 |
| 2023-12-08 | 0.9313 | 0.9313 |
| 2023-12-07 | 0.9292 | 0.9292 |
| 2023-12-06 | 0.9306 | 0.9306 |
| 2023-12-05 | 0.9305 | 0.9305 |
| 2023-12-04 | 0.9356 | 0.9356 |
| 2023-12-01 | 0.9378 | 0.9378 |
| 2023-11-30 | 0.9376 | 0.9376 |
| 2023-11-29 | 0.9373 | 0.9373 |
| 2023-11-28 | 0.9387 | 0.9387 |
| 2023-11-27 | 0.9385 | 0.9385 |
| 2023-11-24 | 0.9358 | 0.9358 |
| 2023-11-23 | 0.9383 | 0.9383 |
| 2023-11-22 | 0.9366 | 0.9366 |
| 2023-11-21 | 0.9404 | 0.9404 |
| 2023-11-20 | 0.9431 | 0.9431 |
| 2023-11-17 | 0.9422 | 0.9422 |
| 2023-11-16 | 0.9399 | 0.9399 |
| 2023-11-15 | 0.9425 | 0.9425 |
| 2023-11-14 | 0.9431 | 0.9431 |
| 2023-11-13 | 0.9416 | 0.9416 |
| 2023-11-10 | 0.9403 | 0.9403 |
| 2023-11-09 | 0.9418 | 0.9418 |
| 2023-11-08 | 0.9440 | 0.9440 |
| 2023-11-07 | 0.9418 | 0.9418 |
| 2023-11-06 | 0.9409 | 0.9409 |
| 2023-11-03 | 0.9385 | 0.9385 |
| 2023-11-02 | 0.9345 | 0.9345 |
| 2023-11-01 | 0.9375 | 0.9375 |
| 2023-10-31 | 0.9382 | 0.9382 |
| 2023-10-30 | 0.9379 | 0.9379 |
