华夏永泓一年持有混合C(011914)
2025-05-30
1.0059
-0.3862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0059 | 1.0059 |
| 2025-05-29 | 1.0098 | 1.0098 |
| 2025-05-28 | 1.0056 | 1.0056 |
| 2025-05-27 | 1.0080 | 1.0080 |
| 2025-05-26 | 1.0113 | 1.0113 |
| 2025-05-23 | 1.0159 | 1.0159 |
| 2025-05-22 | 1.0175 | 1.0175 |
| 2025-05-21 | 1.0229 | 1.0229 |
| 2025-05-20 | 1.0216 | 1.0216 |
| 2025-05-19 | 1.0183 | 1.0183 |
| 2025-05-16 | 1.0166 | 1.0166 |
| 2025-05-15 | 1.0188 | 1.0188 |
| 2025-05-14 | 1.0262 | 1.0262 |
| 2025-05-13 | 1.0212 | 1.0212 |
| 2025-05-12 | 1.0266 | 1.0266 |
| 2025-05-09 | 1.0187 | 1.0187 |
| 2025-05-08 | 1.0218 | 1.0218 |
| 2025-05-07 | 1.0226 | 1.0226 |
| 2025-05-06 | 1.0242 | 1.0242 |
| 2025-04-30 | 1.0175 | 1.0175 |
| 2025-04-29 | 1.0171 | 1.0171 |
| 2025-04-28 | 1.0167 | 1.0167 |
| 2025-04-25 | 1.0207 | 1.0207 |
| 2025-04-24 | 1.0224 | 1.0224 |
| 2025-04-23 | 1.0236 | 1.0236 |
| 2025-04-22 | 1.0205 | 1.0205 |
| 2025-04-21 | 1.0165 | 1.0165 |
| 2025-04-18 | 1.0141 | 1.0141 |
| 2025-04-17 | 1.0167 | 1.0167 |
| 2025-04-16 | 1.0123 | 1.0123 |
| 2025-04-15 | 1.0124 | 1.0124 |
| 2025-04-14 | 1.0170 | 1.0170 |
| 2025-04-11 | 1.0119 | 1.0119 |
| 2025-04-10 | 1.0051 | 1.0051 |
| 2025-04-09 | 0.9973 | 0.9973 |
| 2025-04-08 | 0.9788 | 0.9788 |
| 2025-04-07 | 0.9682 | 0.9682 |
| 2025-04-03 | 1.0177 | 1.0177 |
| 2025-04-02 | 1.0182 | 1.0182 |
| 2025-04-01 | 1.0187 | 1.0187 |
| 2025-03-31 | 1.0178 | 1.0178 |
| 2025-03-28 | 1.0251 | 1.0251 |
| 2025-03-27 | 1.0310 | 1.0310 |
| 2025-03-26 | 1.0280 | 1.0280 |
| 2025-03-25 | 1.0253 | 1.0253 |
| 2025-03-24 | 1.0316 | 1.0316 |
| 2025-03-21 | 1.0289 | 1.0289 |
| 2025-03-20 | 1.0413 | 1.0413 |
| 2025-03-19 | 1.0493 | 1.0493 |
| 2025-03-18 | 1.0523 | 1.0523 |
| 2025-03-17 | 1.0466 | 1.0466 |
| 2025-03-14 | 1.0464 | 1.0464 |
| 2025-03-13 | 1.0346 | 1.0346 |
| 2025-03-12 | 1.0412 | 1.0412 |
| 2025-03-11 | 1.0463 | 1.0463 |
| 2025-03-10 | 1.0460 | 1.0460 |
| 2025-03-07 | 1.0530 | 1.0530 |
| 2025-03-06 | 1.0543 | 1.0543 |
| 2025-03-05 | 1.0370 | 1.0370 |
| 2025-03-04 | 1.0286 | 1.0286 |
| 2025-03-03 | 1.0288 | 1.0288 |
| 2025-02-28 | 1.0313 | 1.0313 |
| 2025-02-27 | 1.0499 | 1.0499 |
| 2025-02-26 | 1.0465 | 1.0465 |
| 2025-02-25 | 1.0335 | 1.0335 |
| 2025-02-24 | 1.0372 | 1.0372 |
| 2025-02-21 | 1.0339 | 1.0339 |
| 2025-02-20 | 1.0147 | 1.0147 |
| 2025-02-19 | 1.0199 | 1.0199 |
| 2025-02-18 | 1.0116 | 1.0116 |
| 2025-02-17 | 1.0106 | 1.0106 |
| 2025-02-14 | 1.0083 | 1.0083 |
| 2025-02-13 | 1.0012 | 1.0012 |
| 2025-02-12 | 1.0059 | 1.0059 |
| 2025-02-11 | 0.9939 | 0.9939 |
| 2025-02-10 | 1.0018 | 1.0018 |
| 2025-02-07 | 0.9968 | 0.9968 |
| 2025-02-06 | 0.9906 | 0.9906 |
| 2025-02-05 | 0.9786 | 0.9786 |
| 2025-01-27 | 0.9699 | 0.9699 |
| 2025-01-24 | 0.9733 | 0.9733 |
| 2025-01-23 | 0.9663 | 0.9663 |
| 2025-01-22 | 0.9716 | 0.9716 |
| 2025-01-21 | 0.9778 | 0.9778 |
| 2025-01-20 | 0.9728 | 0.9728 |
| 2025-01-17 | 0.9687 | 0.9687 |
| 2025-01-16 | 0.9629 | 0.9629 |
| 2025-01-15 | 0.9651 | 0.9651 |
| 2025-01-14 | 0.9647 | 0.9647 |
| 2025-01-13 | 0.9537 | 0.9537 |
| 2025-01-10 | 0.9550 | 0.9550 |
| 2025-01-09 | 0.9574 | 0.9574 |
| 2025-01-08 | 0.9571 | 0.9571 |
| 2025-01-07 | 0.9604 | 0.9604 |
| 2025-01-06 | 0.9547 | 0.9547 |
| 2025-01-03 | 0.9551 | 0.9551 |
| 2025-01-02 | 0.9572 | 0.9572 |
| 2024-12-31 | 0.9706 | 0.9706 |
| 2024-12-30 | 0.9752 | 0.9752 |
| 2024-12-27 | 0.9724 | 0.9724 |
| 2024-12-26 | 0.9713 | 0.9713 |
| 2024-12-25 | 0.9720 | 0.9720 |
| 2024-12-24 | 0.9716 | 0.9716 |
| 2024-12-23 | 0.9659 | 0.9659 |
| 2024-12-20 | 0.9676 | 0.9676 |
| 2024-12-19 | 0.9633 | 0.9633 |
| 2024-12-18 | 0.9641 | 0.9641 |
| 2024-12-17 | 0.9595 | 0.9595 |
| 2024-12-16 | 0.9607 | 0.9607 |
| 2024-12-13 | 0.9673 | 0.9673 |
| 2024-12-12 | 0.9790 | 0.9790 |
| 2024-12-11 | 0.9728 | 0.9728 |
| 2024-12-10 | 0.9752 | 0.9752 |
| 2024-12-09 | 0.9749 | 0.9749 |
| 2024-12-06 | 0.9702 | 0.9702 |
