华夏永润六个月持有混合A(012121)
2025-04-01
1.0273
0.1853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0273 | 1.0273 |
| 2025-03-31 | 1.0254 | 1.0254 |
| 2025-03-28 | 1.0268 | 1.0268 |
| 2025-03-27 | 1.0273 | 1.0273 |
| 2025-03-26 | 1.0249 | 1.0249 |
| 2025-03-25 | 1.0226 | 1.0226 |
| 2025-03-24 | 1.0245 | 1.0245 |
| 2025-03-21 | 1.0219 | 1.0219 |
| 2025-03-20 | 1.0274 | 1.0274 |
| 2025-03-19 | 1.0280 | 1.0280 |
| 2025-03-18 | 1.0286 | 1.0286 |
| 2025-03-17 | 1.0274 | 1.0274 |
| 2025-03-14 | 1.0296 | 1.0296 |
| 2025-03-13 | 1.0238 | 1.0238 |
| 2025-03-12 | 1.0270 | 1.0270 |
| 2025-03-11 | 1.0288 | 1.0288 |
| 2025-03-10 | 1.0285 | 1.0285 |
| 2025-03-07 | 1.0300 | 1.0300 |
| 2025-03-06 | 1.0311 | 1.0311 |
| 2025-03-05 | 1.0272 | 1.0272 |
| 2025-03-04 | 1.0204 | 1.0204 |
| 2025-03-03 | 1.0167 | 1.0167 |
| 2025-02-28 | 1.0149 | 1.0149 |
| 2025-02-27 | 1.0231 | 1.0231 |
| 2025-02-26 | 1.0222 | 1.0222 |
| 2025-02-25 | 1.0181 | 1.0181 |
| 2025-02-24 | 1.0217 | 1.0217 |
| 2025-02-21 | 1.0243 | 1.0243 |
| 2025-02-20 | 1.0224 | 1.0224 |
| 2025-02-19 | 1.0242 | 1.0242 |
| 2025-02-18 | 1.0204 | 1.0204 |
| 2025-02-17 | 1.0224 | 1.0224 |
| 2025-02-14 | 1.0256 | 1.0256 |
| 2025-02-13 | 1.0220 | 1.0220 |
| 2025-02-12 | 1.0245 | 1.0245 |
| 2025-02-11 | 1.0208 | 1.0208 |
| 2025-02-10 | 1.0217 | 1.0217 |
| 2025-02-07 | 1.0212 | 1.0212 |
| 2025-02-06 | 1.0162 | 1.0162 |
| 2025-02-05 | 1.0120 | 1.0120 |
| 2025-01-27 | 1.0127 | 1.0127 |
| 2025-01-24 | 1.0122 | 1.0122 |
| 2025-01-23 | 1.0078 | 1.0078 |
| 2025-01-22 | 1.0110 | 1.0110 |
| 2025-01-21 | 1.0121 | 1.0121 |
| 2025-01-20 | 1.0097 | 1.0097 |
| 2025-01-17 | 1.0080 | 1.0080 |
| 2025-01-16 | 1.0059 | 1.0059 |
| 2025-01-15 | 1.0056 | 1.0056 |
| 2025-01-14 | 1.0087 | 1.0087 |
| 2025-01-13 | 1.0031 | 1.0031 |
| 2025-01-10 | 1.0058 | 1.0058 |
| 2025-01-09 | 1.0088 | 1.0088 |
| 2025-01-08 | 1.0099 | 1.0099 |
| 2025-01-07 | 1.0086 | 1.0086 |
| 2025-01-06 | 1.0073 | 1.0073 |
| 2025-01-03 | 1.0079 | 1.0079 |
| 2025-01-02 | 1.0087 | 1.0087 |
| 2024-12-31 | 1.0109 | 1.0109 |
| 2024-12-30 | 1.0123 | 1.0123 |
| 2024-12-27 | 1.0118 | 1.0118 |
| 2024-12-26 | 1.0111 | 1.0111 |
| 2024-12-25 | 1.0109 | 1.0109 |
| 2024-12-24 | 1.0118 | 1.0118 |
| 2024-12-23 | 1.0099 | 1.0099 |
| 2024-12-20 | 1.0094 | 1.0094 |
| 2024-12-19 | 1.0094 | 1.0094 |
| 2024-12-18 | 1.0099 | 1.0099 |
| 2024-12-17 | 1.0082 | 1.0082 |
| 2024-12-16 | 1.0088 | 1.0088 |
| 2024-12-13 | 1.0106 | 1.0106 |
| 2024-12-12 | 1.0146 | 1.0146 |
| 2024-12-11 | 1.0109 | 1.0109 |
| 2024-12-10 | 1.0094 | 1.0094 |
| 2024-12-09 | 1.0080 | 1.0080 |
| 2024-12-06 | 1.0033 | 1.0033 |
| 2024-12-05 | 0.9992 | 0.9992 |
| 2024-12-04 | 0.9994 | 0.9994 |
| 2024-12-03 | 0.9989 | 0.9989 |
| 2024-12-02 | 0.9982 | 0.9982 |
| 2024-11-29 | 0.9939 | 0.9939 |
| 2024-11-28 | 0.9910 | 0.9910 |
| 2024-11-27 | 0.9938 | 0.9938 |
| 2024-11-26 | 0.9878 | 0.9878 |
| 2024-11-25 | 0.9886 | 0.9886 |
| 2024-11-22 | 0.9903 | 0.9903 |
| 2024-11-21 | 0.9962 | 0.9962 |
| 2024-11-20 | 0.9953 | 0.9953 |
| 2024-11-19 | 0.9931 | 0.9931 |
| 2024-11-18 | 0.9898 | 0.9898 |
| 2024-11-15 | 0.9913 | 0.9913 |
| 2024-11-14 | 0.9920 | 0.9920 |
| 2024-11-13 | 0.9964 | 0.9964 |
| 2024-11-12 | 0.9945 | 0.9945 |
| 2024-11-11 | 0.9977 | 0.9977 |
| 2024-11-08 | 0.9968 | 0.9968 |
| 2024-11-07 | 0.9985 | 0.9985 |
| 2024-11-06 | 0.9948 | 0.9948 |
| 2024-11-05 | 0.9961 | 0.9961 |
| 2024-11-04 | 0.9925 | 0.9925 |
| 2024-11-01 | 0.9906 | 0.9906 |
| 2024-10-31 | 0.9888 | 0.9888 |
| 2024-10-30 | 0.9901 | 0.9901 |
| 2024-10-29 | 0.9917 | 0.9917 |
| 2024-10-28 | 0.9942 | 0.9942 |
| 2024-10-25 | 0.9940 | 0.9940 |
| 2024-10-24 | 0.9948 | 0.9948 |
| 2024-10-23 | 0.9980 | 0.9980 |
| 2024-10-22 | 0.9988 | 0.9988 |
| 2024-10-21 | 0.9983 | 0.9983 |
| 2024-10-18 | 0.9985 | 0.9985 |
| 2024-10-17 | 0.9951 | 0.9951 |
| 2024-10-16 | 0.9966 | 0.9966 |
| 2024-10-15 | 0.9955 | 0.9955 |
| 2024-10-14 | 0.9988 | 0.9988 |
| 2024-10-11 | 0.9939 | 0.9939 |
| 2024-10-10 | 0.9953 | 0.9953 |
| 2024-10-09 | 0.9895 | 0.9895 |
| 2024-10-08 | 1.0030 | 1.0030 |
