华夏永泓一年持有混合A(011913)
2025-01-27
0.9829
-0.3447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9829 | 0.9829 |
| 2025-01-24 | 0.9863 | 0.9863 |
| 2025-01-23 | 0.9792 | 0.9792 |
| 2025-01-22 | 0.9845 | 0.9845 |
| 2025-01-21 | 0.9908 | 0.9908 |
| 2025-01-20 | 0.9858 | 0.9858 |
| 2025-01-17 | 0.9815 | 0.9815 |
| 2025-01-16 | 0.9756 | 0.9756 |
| 2025-01-15 | 0.9778 | 0.9778 |
| 2025-01-14 | 0.9774 | 0.9774 |
| 2025-01-13 | 0.9663 | 0.9663 |
| 2025-01-10 | 0.9676 | 0.9676 |
| 2025-01-09 | 0.9700 | 0.9700 |
| 2025-01-08 | 0.9697 | 0.9697 |
| 2025-01-07 | 0.9730 | 0.9730 |
| 2025-01-06 | 0.9672 | 0.9672 |
| 2025-01-03 | 0.9676 | 0.9676 |
| 2025-01-02 | 0.9697 | 0.9697 |
| 2024-12-31 | 0.9833 | 0.9833 |
| 2024-12-30 | 0.9880 | 0.9880 |
| 2024-12-27 | 0.9851 | 0.9851 |
| 2024-12-26 | 0.9840 | 0.9840 |
| 2024-12-25 | 0.9846 | 0.9846 |
| 2024-12-24 | 0.9842 | 0.9842 |
| 2024-12-23 | 0.9784 | 0.9784 |
| 2024-12-20 | 0.9801 | 0.9801 |
| 2024-12-19 | 0.9758 | 0.9758 |
| 2024-12-18 | 0.9766 | 0.9766 |
| 2024-12-17 | 0.9719 | 0.9719 |
| 2024-12-16 | 0.9731 | 0.9731 |
| 2024-12-13 | 0.9798 | 0.9798 |
| 2024-12-12 | 0.9916 | 0.9916 |
| 2024-12-11 | 0.9853 | 0.9853 |
| 2024-12-10 | 0.9877 | 0.9877 |
| 2024-12-09 | 0.9874 | 0.9874 |
| 2024-12-06 | 0.9826 | 0.9826 |
| 2024-12-05 | 0.9775 | 0.9775 |
| 2024-12-04 | 0.9797 | 0.9797 |
| 2024-12-03 | 0.9819 | 0.9819 |
| 2024-12-02 | 0.9822 | 0.9822 |
| 2024-11-29 | 0.9776 | 0.9776 |
| 2024-11-28 | 0.9721 | 0.9721 |
| 2024-11-27 | 0.9745 | 0.9745 |
| 2024-11-26 | 0.9633 | 0.9633 |
| 2024-11-25 | 0.9642 | 0.9642 |
| 2024-11-22 | 0.9653 | 0.9653 |
| 2024-11-21 | 0.9788 | 0.9788 |
| 2024-11-20 | 0.9794 | 0.9794 |
| 2024-11-19 | 0.9784 | 0.9784 |
| 2024-11-18 | 0.9733 | 0.9733 |
| 2024-11-15 | 0.9735 | 0.9735 |
| 2024-11-14 | 0.9835 | 0.9835 |
| 2024-11-13 | 0.9976 | 0.9976 |
| 2024-11-12 | 0.9971 | 0.9971 |
| 2024-11-11 | 1.0096 | 1.0096 |
| 2024-11-08 | 1.0023 | 1.0023 |
| 2024-11-07 | 1.0038 | 1.0038 |
| 2024-11-06 | 0.9883 | 0.9883 |
| 2024-11-05 | 0.9902 | 0.9902 |
| 2024-11-04 | 0.9771 | 0.9771 |
| 2024-11-01 | 0.9723 | 0.9723 |
| 2024-10-31 | 0.9732 | 0.9732 |
| 2024-10-30 | 0.9712 | 0.9712 |
| 2024-10-29 | 0.9753 | 0.9753 |
| 2024-10-28 | 0.9774 | 0.9774 |
| 2024-10-25 | 0.9757 | 0.9757 |
| 2024-10-24 | 0.9730 | 0.9730 |
| 2024-10-23 | 0.9803 | 0.9803 |
| 2024-10-22 | 0.9786 | 0.9786 |
| 2024-10-21 | 0.9781 | 0.9781 |
| 2024-10-18 | 0.9781 | 0.9781 |
| 2024-10-17 | 0.9524 | 0.9524 |
| 2024-10-16 | 0.9598 | 0.9598 |
| 2024-10-15 | 0.9571 | 0.9571 |
| 2024-10-14 | 0.9680 | 0.9680 |
| 2024-10-11 | 0.9589 | 0.9589 |
| 2024-10-10 | 0.9670 | 0.9670 |
| 2024-10-09 | 0.9670 | 0.9670 |
| 2024-10-08 | 0.9857 | 0.9857 |
| 2024-09-30 | 0.9544 | 0.9544 |
| 2024-09-27 | 0.9197 | 0.9197 |
| 2024-09-26 | 0.8964 | 0.8964 |
| 2024-09-25 | 0.8695 | 0.8695 |
| 2024-09-24 | 0.8673 | 0.8673 |
| 2024-09-23 | 0.8496 | 0.8496 |
| 2024-09-20 | 0.8526 | 0.8526 |
| 2024-09-19 | 0.8528 | 0.8528 |
| 2024-09-18 | 0.8452 | 0.8452 |
| 2024-09-13 | 0.8450 | 0.8450 |
| 2024-09-12 | 0.8463 | 0.8463 |
| 2024-09-11 | 0.8469 | 0.8469 |
| 2024-09-10 | 0.8459 | 0.8459 |
| 2024-09-09 | 0.8484 | 0.8484 |
| 2024-09-06 | 0.8536 | 0.8536 |
| 2024-09-05 | 0.8568 | 0.8568 |
| 2024-09-04 | 0.8552 | 0.8552 |
| 2024-09-03 | 0.8577 | 0.8577 |
| 2024-09-02 | 0.8549 | 0.8549 |
| 2024-08-30 | 0.8674 | 0.8674 |
| 2024-08-29 | 0.8569 | 0.8569 |
| 2024-08-28 | 0.8523 | 0.8523 |
| 2024-08-27 | 0.8552 | 0.8552 |
| 2024-08-26 | 0.8575 | 0.8575 |
| 2024-08-23 | 0.8554 | 0.8554 |
| 2024-08-22 | 0.8575 | 0.8575 |
| 2024-08-21 | 0.8594 | 0.8594 |
| 2024-08-20 | 0.8635 | 0.8635 |
| 2024-08-19 | 0.8686 | 0.8686 |
| 2024-08-16 | 0.8671 | 0.8671 |
| 2024-08-15 | 0.8675 | 0.8675 |
| 2024-08-14 | 0.8668 | 0.8668 |
| 2024-08-13 | 0.8709 | 0.8709 |
| 2024-08-12 | 0.8689 | 0.8689 |
| 2024-08-09 | 0.8712 | 0.8712 |
| 2024-08-08 | 0.8692 | 0.8692 |
| 2024-08-07 | 0.8694 | 0.8694 |
| 2024-08-06 | 0.8690 | 0.8690 |
| 2024-08-05 | 0.8687 | 0.8687 |
| 2024-08-02 | 0.8769 | 0.8769 |
