华夏永润六个月持有混合A(012121)
2024-04-23
0.9887
-0.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9887 | 0.9887 |
| 2024-04-22 | 0.9896 | 0.9896 |
| 2024-04-19 | 0.9902 | 0.9902 |
| 2024-04-18 | 0.9903 | 0.9903 |
| 2024-04-17 | 0.9896 | 0.9896 |
| 2024-04-16 | 0.9857 | 0.9857 |
| 2024-04-15 | 0.9879 | 0.9879 |
| 2024-04-12 | 0.9852 | 0.9852 |
| 2024-04-11 | 0.9838 | 0.9838 |
| 2024-04-10 | 0.9822 | 0.9822 |
| 2024-04-09 | 0.9824 | 0.9824 |
| 2024-04-08 | 0.9827 | 0.9827 |
| 2024-04-03 | 0.9831 | 0.9831 |
| 2024-04-02 | 0.9824 | 0.9824 |
| 2024-04-01 | 0.9830 | 0.9830 |
| 2024-03-29 | 0.9805 | 0.9805 |
| 2024-03-28 | 0.9785 | 0.9785 |
| 2024-03-27 | 0.9769 | 0.9769 |
| 2024-03-26 | 0.9787 | 0.9787 |
| 2024-03-25 | 0.9792 | 0.9792 |
| 2024-03-22 | 0.9808 | 0.9808 |
| 2024-03-21 | 0.9817 | 0.9817 |
| 2024-03-20 | 0.9821 | 0.9821 |
| 2024-03-19 | 0.9810 | 0.9810 |
| 2024-03-18 | 0.9814 | 0.9814 |
| 2024-03-15 | 0.9792 | 0.9792 |
| 2024-03-14 | 0.9784 | 0.9784 |
| 2024-03-13 | 0.9797 | 0.9797 |
| 2024-03-12 | 0.9798 | 0.9798 |
| 2024-03-11 | 0.9820 | 0.9820 |
| 2024-03-08 | 0.9817 | 0.9817 |
| 2024-03-07 | 0.9798 | 0.9798 |
| 2024-03-06 | 0.9802 | 0.9802 |
| 2024-03-05 | 0.9797 | 0.9797 |
| 2024-03-04 | 0.9781 | 0.9781 |
| 2024-03-01 | 0.9769 | 0.9769 |
| 2024-02-29 | 0.9767 | 0.9767 |
| 2024-02-28 | 0.9727 | 0.9727 |
| 2024-02-27 | 0.9757 | 0.9757 |
| 2024-02-26 | 0.9733 | 0.9733 |
| 2024-02-23 | 0.9726 | 0.9726 |
| 2024-02-22 | 0.9716 | 0.9716 |
| 2024-02-21 | 0.9700 | 0.9700 |
| 2024-02-20 | 0.9700 | 0.9700 |
| 2024-02-19 | 0.9686 | 0.9686 |
| 2024-02-08 | 0.9672 | 0.9672 |
| 2024-02-07 | 0.9664 | 0.9664 |
| 2024-02-06 | 0.9648 | 0.9648 |
| 2024-02-05 | 0.9620 | 0.9620 |
| 2024-02-02 | 0.9599 | 0.9599 |
| 2024-02-01 | 0.9600 | 0.9600 |
| 2024-01-31 | 0.9592 | 0.9592 |
| 2024-01-30 | 0.9589 | 0.9589 |
| 2024-01-29 | 0.9586 | 0.9586 |
| 2024-01-26 | 0.9583 | 0.9583 |
| 2024-01-25 | 0.9579 | 0.9579 |
| 2024-01-24 | 0.9551 | 0.9551 |
| 2024-01-23 | 0.9528 | 0.9528 |
| 2024-01-22 | 0.9524 | 0.9524 |
| 2024-01-19 | 0.9545 | 0.9545 |
| 2024-01-18 | 0.9542 | 0.9542 |
| 2024-01-17 | 0.9540 | 0.9540 |
| 2024-01-16 | 0.9553 | 0.9553 |
| 2024-01-15 | 0.9549 | 0.9549 |
| 2024-01-12 | 0.9541 | 0.9541 |
| 2024-01-11 | 0.9540 | 0.9540 |
| 2024-01-10 | 0.9546 | 0.9546 |
| 2024-01-09 | 0.9551 | 0.9551 |
| 2024-01-08 | 0.9537 | 0.9537 |
| 2024-01-05 | 0.9555 | 0.9555 |
| 2024-01-04 | 0.9560 | 0.9560 |
| 2024-01-03 | 0.9563 | 0.9563 |
| 2024-01-02 | 0.9563 | 0.9563 |
| 2023-12-31 | 0.9563 | 0.9563 |
| 2023-12-29 | 0.9562 | 0.9562 |
| 2023-12-28 | 0.9544 | 0.9544 |
| 2023-12-27 | 0.9534 | 0.9534 |
| 2023-12-26 | 0.9516 | 0.9516 |
| 2023-12-25 | 0.9520 | 0.9520 |
| 2023-12-22 | 0.9514 | 0.9514 |
| 2023-12-21 | 0.9513 | 0.9513 |
| 2023-12-20 | 0.9506 | 0.9506 |
| 2023-12-19 | 0.9515 | 0.9515 |
| 2023-12-18 | 0.9510 | 0.9510 |
| 2023-12-15 | 0.9508 | 0.9508 |
| 2023-12-14 | 0.9509 | 0.9509 |
| 2023-12-13 | 0.9508 | 0.9508 |
| 2023-12-12 | 0.9508 | 0.9508 |
| 2023-12-11 | 0.9504 | 0.9504 |
| 2023-12-08 | 0.9489 | 0.9489 |
| 2023-12-07 | 0.9494 | 0.9494 |
| 2023-12-06 | 0.9499 | 0.9499 |
| 2023-12-05 | 0.9498 | 0.9498 |
| 2023-12-04 | 0.9512 | 0.9512 |
| 2023-12-01 | 0.9514 | 0.9514 |
| 2023-11-30 | 0.9514 | 0.9514 |
| 2023-11-29 | 0.9510 | 0.9510 |
| 2023-11-28 | 0.9513 | 0.9513 |
| 2023-11-27 | 0.9510 | 0.9510 |
| 2023-11-24 | 0.9512 | 0.9512 |
| 2023-11-23 | 0.9519 | 0.9519 |
| 2023-11-22 | 0.9514 | 0.9514 |
| 2023-11-21 | 0.9521 | 0.9521 |
| 2023-11-20 | 0.9521 | 0.9521 |
| 2023-11-17 | 0.9515 | 0.9515 |
| 2023-11-16 | 0.9507 | 0.9507 |
| 2023-11-15 | 0.9508 | 0.9508 |
| 2023-11-14 | 0.9495 | 0.9495 |
| 2023-11-13 | 0.9494 | 0.9494 |
| 2023-11-10 | 0.9489 | 0.9489 |
| 2023-11-09 | 0.9489 | 0.9489 |
| 2023-11-08 | 0.9486 | 0.9486 |
| 2023-11-07 | 0.9485 | 0.9485 |
| 2023-11-06 | 0.9485 | 0.9485 |
| 2023-11-03 | 0.9476 | 0.9476 |
| 2023-11-02 | 0.9468 | 0.9468 |
| 2023-11-01 | 0.9466 | 0.9466 |
| 2023-10-31 | 0.9467 | 0.9467 |
| 2023-10-30 | 0.9467 | 0.9467 |
