华夏永泓一年持有混合C(011914)
2024-05-08
0.8980
-0.6307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9037 | 0.9037 |
| 2024-05-06 | 0.9055 | 0.9055 |
| 2024-04-30 | 0.8951 | 0.8951 |
| 2024-04-29 | 0.8970 | 0.8970 |
| 2024-04-26 | 0.8910 | 0.8910 |
| 2024-04-25 | 0.8811 | 0.8811 |
| 2024-04-24 | 0.8792 | 0.8792 |
| 2024-04-23 | 0.8723 | 0.8723 |
| 2024-04-22 | 0.8708 | 0.8708 |
| 2024-04-19 | 0.8707 | 0.8707 |
| 2024-04-18 | 0.8745 | 0.8745 |
| 2024-04-17 | 0.8745 | 0.8745 |
| 2024-04-16 | 0.8687 | 0.8687 |
| 2024-04-15 | 0.8763 | 0.8763 |
| 2024-04-12 | 0.8724 | 0.8724 |
| 2024-04-11 | 0.8739 | 0.8739 |
| 2024-04-10 | 0.8747 | 0.8747 |
| 2024-04-09 | 0.8784 | 0.8784 |
| 2024-04-08 | 0.8765 | 0.8765 |
| 2024-04-03 | 0.8804 | 0.8804 |
| 2024-04-02 | 0.8812 | 0.8812 |
| 2024-04-01 | 0.8825 | 0.8825 |
| 2024-03-29 | 0.8792 | 0.8792 |
| 2024-03-28 | 0.8757 | 0.8757 |
| 2024-03-27 | 0.8708 | 0.8708 |
| 2024-03-26 | 0.8771 | 0.8771 |
| 2024-03-25 | 0.8797 | 0.8797 |
| 2024-03-22 | 0.8823 | 0.8823 |
| 2024-03-21 | 0.8879 | 0.8879 |
| 2024-03-20 | 0.8850 | 0.8850 |
| 2024-03-19 | 0.8830 | 0.8830 |
| 2024-03-18 | 0.8873 | 0.8873 |
| 2024-03-15 | 0.8830 | 0.8830 |
| 2024-03-14 | 0.8829 | 0.8829 |
| 2024-03-13 | 0.8852 | 0.8852 |
| 2024-03-12 | 0.8866 | 0.8866 |
| 2024-03-11 | 0.8822 | 0.8822 |
| 2024-03-08 | 0.8782 | 0.8782 |
| 2024-03-07 | 0.8736 | 0.8736 |
| 2024-03-06 | 0.8761 | 0.8761 |
| 2024-03-05 | 0.8754 | 0.8754 |
| 2024-03-04 | 0.8776 | 0.8776 |
| 2024-03-01 | 0.8775 | 0.8775 |
| 2024-02-29 | 0.8748 | 0.8748 |
| 2024-02-28 | 0.8655 | 0.8655 |
| 2024-02-27 | 0.8740 | 0.8740 |
| 2024-02-26 | 0.8668 | 0.8668 |
| 2024-02-23 | 0.8679 | 0.8679 |
| 2024-02-22 | 0.8672 | 0.8672 |
| 2024-02-21 | 0.8636 | 0.8636 |
| 2024-02-20 | 0.8584 | 0.8584 |
| 2024-02-19 | 0.8579 | 0.8579 |
| 2024-02-08 | 0.8544 | 0.8544 |
| 2024-02-07 | 0.8488 | 0.8488 |
| 2024-02-06 | 0.8480 | 0.8480 |
| 2024-02-05 | 0.8342 | 0.8342 |
| 2024-02-02 | 0.8364 | 0.8364 |
| 2024-02-01 | 0.8407 | 0.8407 |
| 2024-01-31 | 0.8382 | 0.8382 |
| 2024-01-30 | 0.8432 | 0.8432 |
| 2024-01-29 | 0.8513 | 0.8513 |
| 2024-01-26 | 0.8555 | 0.8555 |
| 2024-01-25 | 0.8613 | 0.8613 |
| 2024-01-24 | 0.8544 | 0.8544 |
| 2024-01-23 | 0.8522 | 0.8522 |
| 2024-01-22 | 0.8493 | 0.8493 |
| 2024-01-19 | 0.8583 | 0.8583 |
| 2024-01-18 | 0.8599 | 0.8599 |
| 2024-01-17 | 0.8574 | 0.8574 |
| 2024-01-16 | 0.8667 | 0.8667 |
| 2024-01-15 | 0.8675 | 0.8675 |
| 2024-01-12 | 0.8690 | 0.8690 |
| 2024-01-11 | 0.8713 | 0.8713 |
| 2024-01-10 | 0.8677 | 0.8677 |
| 2024-01-09 | 0.8700 | 0.8700 |
| 2024-01-08 | 0.8719 | 0.8719 |
| 2024-01-05 | 0.8785 | 0.8785 |
| 2024-01-04 | 0.8819 | 0.8819 |
| 2024-01-03 | 0.8854 | 0.8854 |
| 2024-01-02 | 0.8898 | 0.8898 |
| 2023-12-31 | 0.8958 | 0.8958 |
| 2023-12-29 | 0.8958 | 0.8958 |
| 2023-12-28 | 0.8946 | 0.8946 |
| 2023-12-27 | 0.8886 | 0.8886 |
| 2023-12-26 | 0.8859 | 0.8859 |
| 2023-12-25 | 0.8883 | 0.8883 |
| 2023-12-22 | 0.8884 | 0.8884 |
| 2023-12-21 | 0.8918 | 0.8918 |
| 2023-12-20 | 0.8898 | 0.8898 |
| 2023-12-19 | 0.8916 | 0.8916 |
| 2023-12-18 | 0.8905 | 0.8905 |
| 2023-12-15 | 0.8945 | 0.8945 |
| 2023-12-14 | 0.8943 | 0.8943 |
| 2023-12-13 | 0.8951 | 0.8951 |
| 2023-12-12 | 0.8988 | 0.8988 |
| 2023-12-11 | 0.8970 | 0.8970 |
| 2023-12-08 | 0.8939 | 0.8939 |
| 2023-12-07 | 0.8931 | 0.8931 |
| 2023-12-06 | 0.8958 | 0.8958 |
| 2023-12-05 | 0.8938 | 0.8938 |
| 2023-12-04 | 0.8992 | 0.8992 |
| 2023-12-01 | 0.9024 | 0.9024 |
| 2023-11-30 | 0.9050 | 0.9050 |
| 2023-11-29 | 0.9060 | 0.9060 |
| 2023-11-28 | 0.9084 | 0.9084 |
| 2023-11-27 | 0.9087 | 0.9087 |
| 2023-11-24 | 0.9056 | 0.9056 |
| 2023-11-23 | 0.9097 | 0.9097 |
| 2023-11-22 | 0.9068 | 0.9068 |
| 2023-11-21 | 0.9099 | 0.9099 |
| 2023-11-20 | 0.9140 | 0.9140 |
| 2023-11-17 | 0.9111 | 0.9111 |
| 2023-11-16 | 0.9099 | 0.9099 |
| 2023-11-15 | 0.9127 | 0.9127 |
| 2023-11-14 | 0.9110 | 0.9110 |
| 2023-11-13 | 0.9097 | 0.9097 |
