华夏永润六个月持有混合C(012122)
2024-11-22
0.9781
-0.5996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9781 | 0.9781 |
| 2024-11-21 | 0.9840 | 0.9840 |
| 2024-11-20 | 0.9831 | 0.9831 |
| 2024-11-19 | 0.9809 | 0.9809 |
| 2024-11-18 | 0.9777 | 0.9777 |
| 2024-11-15 | 0.9792 | 0.9792 |
| 2024-11-14 | 0.9799 | 0.9799 |
| 2024-11-13 | 0.9842 | 0.9842 |
| 2024-11-12 | 0.9824 | 0.9824 |
| 2024-11-11 | 0.9855 | 0.9855 |
| 2024-11-08 | 0.9847 | 0.9847 |
| 2024-11-07 | 0.9864 | 0.9864 |
| 2024-11-06 | 0.9827 | 0.9827 |
| 2024-11-05 | 0.9841 | 0.9841 |
| 2024-11-04 | 0.9805 | 0.9805 |
| 2024-11-01 | 0.9787 | 0.9787 |
| 2024-10-31 | 0.9769 | 0.9769 |
| 2024-10-30 | 0.9782 | 0.9782 |
| 2024-10-29 | 0.9798 | 0.9798 |
| 2024-10-28 | 0.9823 | 0.9823 |
| 2024-10-25 | 0.9821 | 0.9821 |
| 2024-10-24 | 0.9829 | 0.9829 |
| 2024-10-23 | 0.9860 | 0.9860 |
| 2024-10-22 | 0.9869 | 0.9869 |
| 2024-10-21 | 0.9864 | 0.9864 |
| 2024-10-18 | 0.9866 | 0.9866 |
| 2024-10-17 | 0.9832 | 0.9832 |
| 2024-10-16 | 0.9847 | 0.9847 |
| 2024-10-15 | 0.9837 | 0.9837 |
| 2024-10-14 | 0.9870 | 0.9870 |
| 2024-10-11 | 0.9822 | 0.9822 |
| 2024-10-10 | 0.9835 | 0.9835 |
| 2024-10-09 | 0.9778 | 0.9778 |
| 2024-10-08 | 0.9911 | 0.9911 |
| 2024-09-30 | 0.9882 | 0.9882 |
| 2024-09-27 | 0.9821 | 0.9821 |
| 2024-09-26 | 0.9796 | 0.9796 |
| 2024-09-25 | 0.9747 | 0.9747 |
| 2024-09-24 | 0.9737 | 0.9737 |
| 2024-09-23 | 0.9686 | 0.9686 |
| 2024-09-20 | 0.9676 | 0.9676 |
| 2024-09-19 | 0.9686 | 0.9686 |
| 2024-09-18 | 0.9670 | 0.9670 |
| 2024-09-13 | 0.9652 | 0.9652 |
| 2024-09-12 | 0.9639 | 0.9639 |
| 2024-09-11 | 0.9641 | 0.9641 |
| 2024-09-10 | 0.9655 | 0.9655 |
| 2024-09-09 | 0.9659 | 0.9659 |
| 2024-09-06 | 0.9686 | 0.9686 |
| 2024-09-05 | 0.9703 | 0.9703 |
| 2024-09-04 | 0.9701 | 0.9701 |
| 2024-09-03 | 0.9707 | 0.9707 |
| 2024-09-02 | 0.9703 | 0.9703 |
| 2024-08-30 | 0.9720 | 0.9720 |
| 2024-08-29 | 0.9711 | 0.9711 |
| 2024-08-28 | 0.9720 | 0.9720 |
| 2024-08-27 | 0.9728 | 0.9728 |
| 2024-08-26 | 0.9759 | 0.9759 |
| 2024-08-23 | 0.9768 | 0.9768 |
| 2024-08-22 | 0.9770 | 0.9770 |
| 2024-08-21 | 0.9766 | 0.9766 |
| 2024-08-20 | 0.9769 | 0.9769 |
| 2024-08-19 | 0.9788 | 0.9788 |
| 2024-08-16 | 0.9770 | 0.9770 |
| 2024-08-15 | 0.9769 | 0.9769 |
| 2024-08-14 | 0.9761 | 0.9761 |
| 2024-08-13 | 0.9764 | 0.9764 |
| 2024-08-12 | 0.9760 | 0.9760 |
| 2024-08-09 | 0.9774 | 0.9774 |
| 2024-08-08 | 0.9784 | 0.9784 |
| 2024-08-07 | 0.9788 | 0.9788 |
| 2024-08-06 | 0.9777 | 0.9777 |
| 2024-08-05 | 0.9784 | 0.9784 |
| 2024-08-02 | 0.9817 | 0.9817 |
| 2024-08-01 | 0.9835 | 0.9835 |
| 2024-07-31 | 0.9832 | 0.9832 |
| 2024-07-30 | 0.9787 | 0.9787 |
| 2024-07-29 | 0.9802 | 0.9802 |
| 2024-07-26 | 0.9815 | 0.9815 |
| 2024-07-25 | 0.9778 | 0.9778 |
| 2024-07-24 | 0.9802 | 0.9802 |
| 2024-07-23 | 0.9810 | 0.9810 |
| 2024-07-22 | 0.9851 | 0.9851 |
| 2024-07-19 | 0.9846 | 0.9846 |
| 2024-07-18 | 0.9854 | 0.9854 |
| 2024-07-17 | 0.9847 | 0.9847 |
| 2024-07-16 | 0.9881 | 0.9881 |
| 2024-07-15 | 0.9883 | 0.9883 |
| 2024-07-12 | 0.9876 | 0.9876 |
| 2024-07-11 | 0.9884 | 0.9884 |
| 2024-07-10 | 0.9859 | 0.9859 |
| 2024-07-09 | 0.9877 | 0.9877 |
| 2024-07-08 | 0.9849 | 0.9849 |
| 2024-07-05 | 0.9870 | 0.9870 |
| 2024-07-04 | 0.9871 | 0.9871 |
| 2024-07-03 | 0.9875 | 0.9875 |
| 2024-07-02 | 0.9884 | 0.9884 |
| 2024-07-01 | 0.9902 | 0.9902 |
| 2024-06-30 | 0.9893 | 0.9893 |
| 2024-06-28 | 0.9893 | 0.9893 |
| 2024-06-27 | 0.9863 | 0.9863 |
| 2024-06-26 | 0.9872 | 0.9872 |
| 2024-06-25 | 0.9859 | 0.9859 |
| 2024-06-24 | 0.9863 | 0.9863 |
| 2024-06-21 | 0.9878 | 0.9878 |
| 2024-06-20 | 0.9883 | 0.9883 |
| 2024-06-19 | 0.9887 | 0.9887 |
| 2024-06-18 | 0.9887 | 0.9887 |
| 2024-06-17 | 0.9873 | 0.9873 |
| 2024-06-14 | 0.9879 | 0.9879 |
| 2024-06-13 | 0.9879 | 0.9879 |
| 2024-06-12 | 0.9880 | 0.9880 |
| 2024-06-11 | 0.9863 | 0.9863 |
| 2024-06-07 | 0.9874 | 0.9874 |
| 2024-06-06 | 0.9865 | 0.9865 |
| 2024-06-05 | 0.9854 | 0.9854 |
| 2024-06-04 | 0.9869 | 0.9869 |
| 2024-06-03 | 0.9844 | 0.9844 |
| 2024-05-31 | 0.9831 | 0.9831 |
| 2024-05-30 | 0.9835 | 0.9835 |
