华夏永泓一年持有混合A(011913)
2024-04-18
0.8835
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8835 | 0.8835 |
| 2024-04-17 | 0.8835 | 0.8835 |
| 2024-04-16 | 0.8776 | 0.8776 |
| 2024-04-15 | 0.8853 | 0.8853 |
| 2024-04-12 | 0.8813 | 0.8813 |
| 2024-04-11 | 0.8829 | 0.8829 |
| 2024-04-10 | 0.8837 | 0.8837 |
| 2024-04-09 | 0.8874 | 0.8874 |
| 2024-04-08 | 0.8854 | 0.8854 |
| 2024-04-03 | 0.8893 | 0.8893 |
| 2024-04-02 | 0.8901 | 0.8901 |
| 2024-04-01 | 0.8915 | 0.8915 |
| 2024-03-29 | 0.8881 | 0.8881 |
| 2024-03-28 | 0.8845 | 0.8845 |
| 2024-03-27 | 0.8795 | 0.8795 |
| 2024-03-26 | 0.8859 | 0.8859 |
| 2024-03-25 | 0.8885 | 0.8885 |
| 2024-03-22 | 0.8911 | 0.8911 |
| 2024-03-21 | 0.8968 | 0.8968 |
| 2024-03-20 | 0.8938 | 0.8938 |
| 2024-03-19 | 0.8918 | 0.8918 |
| 2024-03-18 | 0.8961 | 0.8961 |
| 2024-03-15 | 0.8917 | 0.8917 |
| 2024-03-14 | 0.8916 | 0.8916 |
| 2024-03-13 | 0.8940 | 0.8940 |
| 2024-03-12 | 0.8954 | 0.8954 |
| 2024-03-11 | 0.8909 | 0.8909 |
| 2024-03-08 | 0.8868 | 0.8868 |
| 2024-03-07 | 0.8822 | 0.8822 |
| 2024-03-06 | 0.8847 | 0.8847 |
| 2024-03-05 | 0.8840 | 0.8840 |
| 2024-03-04 | 0.8862 | 0.8862 |
| 2024-03-01 | 0.8861 | 0.8861 |
| 2024-02-29 | 0.8833 | 0.8833 |
| 2024-02-28 | 0.8739 | 0.8739 |
| 2024-02-27 | 0.8825 | 0.8825 |
| 2024-02-26 | 0.8753 | 0.8753 |
| 2024-02-23 | 0.8763 | 0.8763 |
| 2024-02-22 | 0.8756 | 0.8756 |
| 2024-02-21 | 0.8720 | 0.8720 |
| 2024-02-20 | 0.8667 | 0.8667 |
| 2024-02-19 | 0.8662 | 0.8662 |
| 2024-02-08 | 0.8625 | 0.8625 |
| 2024-02-07 | 0.8569 | 0.8569 |
| 2024-02-06 | 0.8560 | 0.8560 |
| 2024-02-05 | 0.8421 | 0.8421 |
| 2024-02-02 | 0.8443 | 0.8443 |
| 2024-02-01 | 0.8486 | 0.8486 |
| 2024-01-31 | 0.8461 | 0.8461 |
| 2024-01-30 | 0.8511 | 0.8511 |
| 2024-01-29 | 0.8593 | 0.8593 |
| 2024-01-26 | 0.8635 | 0.8635 |
| 2024-01-25 | 0.8694 | 0.8694 |
| 2024-01-24 | 0.8624 | 0.8624 |
| 2024-01-23 | 0.8601 | 0.8601 |
| 2024-01-22 | 0.8573 | 0.8573 |
| 2024-01-19 | 0.8663 | 0.8663 |
| 2024-01-18 | 0.8679 | 0.8679 |
| 2024-01-17 | 0.8654 | 0.8654 |
| 2024-01-16 | 0.8747 | 0.8747 |
| 2024-01-15 | 0.8756 | 0.8756 |
| 2024-01-12 | 0.8770 | 0.8770 |
| 2024-01-11 | 0.8794 | 0.8794 |
| 2024-01-10 | 0.8757 | 0.8757 |
| 2024-01-09 | 0.8780 | 0.8780 |
| 2024-01-08 | 0.8799 | 0.8799 |
| 2024-01-05 | 0.8865 | 0.8865 |
| 2024-01-04 | 0.8899 | 0.8899 |
| 2024-01-03 | 0.8934 | 0.8934 |
| 2024-01-02 | 0.8979 | 0.8979 |
| 2023-12-31 | 0.9040 | 0.9040 |
| 2023-12-29 | 0.9039 | 0.9039 |
| 2023-12-28 | 0.9027 | 0.9027 |
| 2023-12-27 | 0.8967 | 0.8967 |
| 2023-12-26 | 0.8939 | 0.8939 |
| 2023-12-25 | 0.8963 | 0.8963 |
| 2023-12-22 | 0.8964 | 0.8964 |
| 2023-12-21 | 0.8998 | 0.8998 |
| 2023-12-20 | 0.8978 | 0.8978 |
| 2023-12-19 | 0.8996 | 0.8996 |
| 2023-12-18 | 0.8985 | 0.8985 |
| 2023-12-15 | 0.9025 | 0.9025 |
| 2023-12-14 | 0.9022 | 0.9022 |
| 2023-12-13 | 0.9031 | 0.9031 |
| 2023-12-12 | 0.9068 | 0.9068 |
| 2023-12-11 | 0.9050 | 0.9050 |
| 2023-12-08 | 0.9018 | 0.9018 |
| 2023-12-07 | 0.9010 | 0.9010 |
| 2023-12-06 | 0.9037 | 0.9037 |
| 2023-12-05 | 0.9017 | 0.9017 |
| 2023-12-04 | 0.9071 | 0.9071 |
| 2023-12-01 | 0.9103 | 0.9103 |
| 2023-11-30 | 0.9129 | 0.9129 |
| 2023-11-29 | 0.9139 | 0.9139 |
| 2023-11-28 | 0.9163 | 0.9163 |
| 2023-11-27 | 0.9166 | 0.9166 |
| 2023-11-24 | 0.9134 | 0.9134 |
| 2023-11-23 | 0.9176 | 0.9176 |
| 2023-11-22 | 0.9147 | 0.9147 |
| 2023-11-21 | 0.9178 | 0.9178 |
| 2023-11-20 | 0.9219 | 0.9219 |
| 2023-11-17 | 0.9189 | 0.9189 |
| 2023-11-16 | 0.9177 | 0.9177 |
| 2023-11-15 | 0.9206 | 0.9206 |
| 2023-11-14 | 0.9188 | 0.9188 |
| 2023-11-13 | 0.9175 | 0.9175 |
| 2023-11-10 | 0.9146 | 0.9146 |
| 2023-11-09 | 0.9186 | 0.9186 |
| 2023-11-08 | 0.9223 | 0.9223 |
| 2023-11-07 | 0.9210 | 0.9210 |
| 2023-11-06 | 0.9216 | 0.9216 |
| 2023-11-03 | 0.9172 | 0.9172 |
| 2023-11-02 | 0.9118 | 0.9118 |
| 2023-11-01 | 0.9136 | 0.9136 |
| 2023-10-31 | 0.9139 | 0.9139 |
| 2023-10-30 | 0.9151 | 0.9151 |
| 2023-10-27 | 0.9096 | 0.9096 |
| 2023-10-26 | 0.9053 | 0.9053 |
| 2023-10-25 | 0.9049 | 0.9049 |
| 2023-10-24 | 0.9050 | 0.9050 |
