华夏永润六个月持有混合C(012122)
2024-04-25
0.9786
-0.1632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9786 | 0.9786 |
| 2024-04-24 | 0.9802 | 0.9802 |
| 2024-04-23 | 0.9789 | 0.9789 |
| 2024-04-22 | 0.9798 | 0.9798 |
| 2024-04-19 | 0.9804 | 0.9804 |
| 2024-04-18 | 0.9806 | 0.9806 |
| 2024-04-17 | 0.9799 | 0.9799 |
| 2024-04-16 | 0.9760 | 0.9760 |
| 2024-04-15 | 0.9782 | 0.9782 |
| 2024-04-12 | 0.9756 | 0.9756 |
| 2024-04-11 | 0.9742 | 0.9742 |
| 2024-04-10 | 0.9727 | 0.9727 |
| 2024-04-09 | 0.9728 | 0.9728 |
| 2024-04-08 | 0.9732 | 0.9732 |
| 2024-04-03 | 0.9736 | 0.9736 |
| 2024-04-02 | 0.9729 | 0.9729 |
| 2024-04-01 | 0.9735 | 0.9735 |
| 2024-03-29 | 0.9710 | 0.9710 |
| 2024-03-28 | 0.9691 | 0.9691 |
| 2024-03-27 | 0.9675 | 0.9675 |
| 2024-03-26 | 0.9693 | 0.9693 |
| 2024-03-25 | 0.9699 | 0.9699 |
| 2024-03-22 | 0.9714 | 0.9714 |
| 2024-03-21 | 0.9723 | 0.9723 |
| 2024-03-20 | 0.9727 | 0.9727 |
| 2024-03-19 | 0.9717 | 0.9717 |
| 2024-03-18 | 0.9721 | 0.9721 |
| 2024-03-15 | 0.9700 | 0.9700 |
| 2024-03-14 | 0.9691 | 0.9691 |
| 2024-03-13 | 0.9704 | 0.9704 |
| 2024-03-12 | 0.9705 | 0.9705 |
| 2024-03-11 | 0.9727 | 0.9727 |
| 2024-03-08 | 0.9725 | 0.9725 |
| 2024-03-07 | 0.9706 | 0.9706 |
| 2024-03-06 | 0.9711 | 0.9711 |
| 2024-03-05 | 0.9706 | 0.9706 |
| 2024-03-04 | 0.9690 | 0.9690 |
| 2024-03-01 | 0.9678 | 0.9678 |
| 2024-02-29 | 0.9676 | 0.9676 |
| 2024-02-28 | 0.9637 | 0.9637 |
| 2024-02-27 | 0.9666 | 0.9666 |
| 2024-02-26 | 0.9643 | 0.9643 |
| 2024-02-23 | 0.9636 | 0.9636 |
| 2024-02-22 | 0.9626 | 0.9626 |
| 2024-02-21 | 0.9611 | 0.9611 |
| 2024-02-20 | 0.9611 | 0.9611 |
| 2024-02-19 | 0.9597 | 0.9597 |
| 2024-02-08 | 0.9584 | 0.9584 |
| 2024-02-07 | 0.9577 | 0.9577 |
| 2024-02-06 | 0.9560 | 0.9560 |
| 2024-02-05 | 0.9533 | 0.9533 |
| 2024-02-02 | 0.9512 | 0.9512 |
| 2024-02-01 | 0.9514 | 0.9514 |
| 2024-01-31 | 0.9506 | 0.9506 |
| 2024-01-30 | 0.9503 | 0.9503 |
| 2024-01-29 | 0.9500 | 0.9500 |
| 2024-01-26 | 0.9498 | 0.9498 |
| 2024-01-25 | 0.9493 | 0.9493 |
| 2024-01-24 | 0.9466 | 0.9466 |
| 2024-01-23 | 0.9443 | 0.9443 |
| 2024-01-22 | 0.9439 | 0.9439 |
| 2024-01-19 | 0.9460 | 0.9460 |
| 2024-01-18 | 0.9457 | 0.9457 |
| 2024-01-17 | 0.9455 | 0.9455 |
| 2024-01-16 | 0.9469 | 0.9469 |
| 2024-01-15 | 0.9465 | 0.9465 |
| 2024-01-12 | 0.9457 | 0.9457 |
| 2024-01-11 | 0.9457 | 0.9457 |
| 2024-01-10 | 0.9462 | 0.9462 |
| 2024-01-09 | 0.9467 | 0.9467 |
| 2024-01-08 | 0.9454 | 0.9454 |
| 2024-01-05 | 0.9472 | 0.9472 |
| 2024-01-04 | 0.9477 | 0.9477 |
| 2024-01-03 | 0.9480 | 0.9480 |
| 2024-01-02 | 0.9480 | 0.9480 |
| 2023-12-31 | 0.9480 | 0.9480 |
| 2023-12-29 | 0.9480 | 0.9480 |
| 2023-12-28 | 0.9462 | 0.9462 |
| 2023-12-27 | 0.9452 | 0.9452 |
| 2023-12-26 | 0.9434 | 0.9434 |
| 2023-12-25 | 0.9438 | 0.9438 |
| 2023-12-22 | 0.9432 | 0.9432 |
| 2023-12-21 | 0.9431 | 0.9431 |
| 2023-12-20 | 0.9425 | 0.9425 |
| 2023-12-19 | 0.9434 | 0.9434 |
| 2023-12-18 | 0.9429 | 0.9429 |
| 2023-12-15 | 0.9428 | 0.9428 |
| 2023-12-14 | 0.9428 | 0.9428 |
| 2023-12-13 | 0.9428 | 0.9428 |
| 2023-12-12 | 0.9428 | 0.9428 |
| 2023-12-11 | 0.9424 | 0.9424 |
| 2023-12-08 | 0.9410 | 0.9410 |
| 2023-12-07 | 0.9415 | 0.9415 |
| 2023-12-06 | 0.9419 | 0.9419 |
| 2023-12-05 | 0.9419 | 0.9419 |
| 2023-12-04 | 0.9432 | 0.9432 |
| 2023-12-01 | 0.9435 | 0.9435 |
| 2023-11-30 | 0.9435 | 0.9435 |
| 2023-11-29 | 0.9431 | 0.9431 |
| 2023-11-28 | 0.9434 | 0.9434 |
| 2023-11-27 | 0.9432 | 0.9432 |
| 2023-11-24 | 0.9434 | 0.9434 |
| 2023-11-23 | 0.9441 | 0.9441 |
| 2023-11-22 | 0.9436 | 0.9436 |
| 2023-11-21 | 0.9443 | 0.9443 |
| 2023-11-20 | 0.9443 | 0.9443 |
| 2023-11-17 | 0.9438 | 0.9438 |
| 2023-11-16 | 0.9429 | 0.9429 |
| 2023-11-15 | 0.9430 | 0.9430 |
| 2023-11-14 | 0.9418 | 0.9418 |
| 2023-11-13 | 0.9417 | 0.9417 |
| 2023-11-10 | 0.9412 | 0.9412 |
| 2023-11-09 | 0.9412 | 0.9412 |
| 2023-11-08 | 0.9410 | 0.9410 |
| 2023-11-07 | 0.9408 | 0.9408 |
| 2023-11-06 | 0.9408 | 0.9408 |
| 2023-11-03 | 0.9400 | 0.9400 |
| 2023-11-02 | 0.9392 | 0.9392 |
| 2023-11-01 | 0.9390 | 0.9390 |
| 2023-10-31 | 0.9392 | 0.9392 |
