华夏永鑫六个月持有混合C(010972)
2025-01-27
1.0003
-0.5073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0003 | 1.0003 |
| 2025-01-24 | 1.0054 | 1.0054 |
| 2025-01-23 | 1.0013 | 1.0013 |
| 2025-01-22 | 1.0040 | 1.0040 |
| 2025-01-21 | 1.0105 | 1.0105 |
| 2025-01-20 | 1.0077 | 1.0077 |
| 2025-01-17 | 1.0064 | 1.0064 |
| 2025-01-16 | 1.0022 | 1.0022 |
| 2025-01-15 | 1.0076 | 1.0076 |
| 2025-01-14 | 1.0098 | 1.0098 |
| 2025-01-13 | 0.9981 | 0.9981 |
| 2025-01-10 | 0.9999 | 0.9999 |
| 2025-01-09 | 1.0016 | 1.0016 |
| 2025-01-08 | 1.0003 | 1.0003 |
| 2025-01-07 | 1.0028 | 1.0028 |
| 2025-01-06 | 0.9928 | 0.9928 |
| 2025-01-03 | 0.9933 | 0.9933 |
| 2025-01-02 | 1.0000 | 1.0000 |
| 2024-12-31 | 1.0144 | 1.0144 |
| 2024-12-30 | 1.0236 | 1.0236 |
| 2024-12-27 | 1.0213 | 1.0213 |
| 2024-12-26 | 1.0204 | 1.0204 |
| 2024-12-25 | 1.0204 | 1.0204 |
| 2024-12-24 | 1.0192 | 1.0192 |
| 2024-12-23 | 1.0129 | 1.0129 |
| 2024-12-20 | 1.0159 | 1.0159 |
| 2024-12-19 | 1.0119 | 1.0119 |
| 2024-12-18 | 1.0120 | 1.0120 |
| 2024-12-17 | 1.0088 | 1.0088 |
| 2024-12-16 | 1.0092 | 1.0092 |
| 2024-12-13 | 1.0160 | 1.0160 |
| 2024-12-12 | 1.0273 | 1.0273 |
| 2024-12-11 | 1.0216 | 1.0216 |
| 2024-12-10 | 1.0224 | 1.0224 |
| 2024-12-09 | 1.0176 | 1.0176 |
| 2024-12-06 | 1.0233 | 1.0233 |
| 2024-12-05 | 1.0182 | 1.0182 |
| 2024-12-04 | 1.0191 | 1.0191 |
| 2024-12-03 | 1.0234 | 1.0234 |
| 2024-12-02 | 1.0259 | 1.0259 |
| 2024-11-29 | 1.0214 | 1.0214 |
| 2024-11-28 | 1.0141 | 1.0141 |
| 2024-11-27 | 1.0153 | 1.0153 |
| 2024-11-26 | 1.0059 | 1.0059 |
| 2024-11-25 | 1.0074 | 1.0074 |
| 2024-11-22 | 1.0093 | 1.0093 |
| 2024-11-21 | 1.0231 | 1.0231 |
| 2024-11-20 | 1.0227 | 1.0227 |
| 2024-11-19 | 1.0209 | 1.0209 |
| 2024-11-18 | 1.0146 | 1.0146 |
| 2024-11-15 | 1.0160 | 1.0160 |
| 2024-11-14 | 1.0304 | 1.0304 |
| 2024-11-13 | 1.0450 | 1.0450 |
| 2024-11-12 | 1.0445 | 1.0445 |
| 2024-11-11 | 1.0526 | 1.0526 |
| 2024-11-08 | 1.0396 | 1.0396 |
| 2024-11-07 | 1.0400 | 1.0400 |
| 2024-11-06 | 1.0281 | 1.0281 |
| 2024-11-05 | 1.0257 | 1.0257 |
| 2024-11-04 | 1.0132 | 1.0132 |
| 2024-11-01 | 1.0069 | 1.0069 |
| 2024-10-31 | 1.0092 | 1.0092 |
| 2024-10-30 | 1.0064 | 1.0064 |
| 2024-10-29 | 1.0082 | 1.0082 |
| 2024-10-28 | 1.0117 | 1.0117 |
| 2024-10-25 | 1.0109 | 1.0109 |
| 2024-10-24 | 1.0083 | 1.0083 |
| 2024-10-23 | 1.0125 | 1.0125 |
| 2024-10-22 | 1.0131 | 1.0131 |
| 2024-10-21 | 1.0144 | 1.0144 |
| 2024-10-18 | 1.0094 | 1.0094 |
| 2024-10-17 | 0.9862 | 0.9862 |
| 2024-10-16 | 0.9908 | 0.9908 |
| 2024-10-15 | 0.9907 | 0.9907 |
| 2024-10-14 | 0.9971 | 0.9971 |
| 2024-10-11 | 0.9860 | 0.9860 |
| 2024-10-10 | 0.9991 | 0.9991 |
| 2024-10-09 | 1.0034 | 1.0034 |
| 2024-10-08 | 1.0181 | 1.0181 |
| 2024-09-30 | 0.9758 | 0.9758 |
| 2024-09-27 | 0.9279 | 0.9279 |
| 2024-09-26 | 0.9042 | 0.9042 |
| 2024-09-25 | 0.8861 | 0.8861 |
| 2024-09-24 | 0.8818 | 0.8818 |
| 2024-09-23 | 0.8673 | 0.8673 |
| 2024-09-20 | 0.8711 | 0.8711 |
| 2024-09-19 | 0.8732 | 0.8732 |
| 2024-09-18 | 0.8711 | 0.8711 |
| 2024-09-13 | 0.8715 | 0.8715 |
| 2024-09-12 | 0.8751 | 0.8751 |
| 2024-09-11 | 0.8782 | 0.8782 |
| 2024-09-10 | 0.8768 | 0.8768 |
| 2024-09-09 | 0.8767 | 0.8767 |
| 2024-09-06 | 0.8805 | 0.8805 |
| 2024-09-05 | 0.8857 | 0.8857 |
| 2024-09-04 | 0.8844 | 0.8844 |
| 2024-09-03 | 0.8865 | 0.8865 |
| 2024-09-02 | 0.8827 | 0.8827 |
| 2024-08-30 | 0.8954 | 0.8954 |
| 2024-08-29 | 0.8839 | 0.8839 |
| 2024-08-28 | 0.8810 | 0.8810 |
| 2024-08-27 | 0.8815 | 0.8815 |
| 2024-08-26 | 0.8854 | 0.8854 |
| 2024-08-23 | 0.8847 | 0.8847 |
| 2024-08-22 | 0.8862 | 0.8862 |
| 2024-08-21 | 0.8895 | 0.8895 |
| 2024-08-20 | 0.8918 | 0.8918 |
| 2024-08-19 | 0.8974 | 0.8974 |
| 2024-08-16 | 0.8971 | 0.8971 |
| 2024-08-15 | 0.8986 | 0.8986 |
| 2024-08-14 | 0.8968 | 0.8968 |
| 2024-08-13 | 0.9016 | 0.9016 |
| 2024-08-12 | 0.9001 | 0.9001 |
| 2024-08-09 | 0.9015 | 0.9015 |
| 2024-08-08 | 0.9019 | 0.9019 |
