华夏永顺一年持有混合A(012170)
2024-05-09
0.9302
0.7146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9302 | 0.9302 |
| 2024-05-08 | 0.9236 | 0.9236 |
| 2024-05-07 | 0.9286 | 0.9286 |
| 2024-05-06 | 0.9301 | 0.9301 |
| 2024-04-30 | 0.9208 | 0.9208 |
| 2024-04-29 | 0.9224 | 0.9224 |
| 2024-04-26 | 0.9170 | 0.9170 |
| 2024-04-25 | 0.9081 | 0.9081 |
| 2024-04-24 | 0.9059 | 0.9059 |
| 2024-04-23 | 0.8994 | 0.8994 |
| 2024-04-22 | 0.8980 | 0.8980 |
| 2024-04-19 | 0.8977 | 0.8977 |
| 2024-04-18 | 0.9013 | 0.9013 |
| 2024-04-17 | 0.9012 | 0.9012 |
| 2024-04-16 | 0.8960 | 0.8960 |
| 2024-04-15 | 0.9030 | 0.9030 |
| 2024-04-12 | 0.8991 | 0.8991 |
| 2024-04-11 | 0.9006 | 0.9006 |
| 2024-04-10 | 0.9013 | 0.9013 |
| 2024-04-09 | 0.9047 | 0.9047 |
| 2024-04-08 | 0.9029 | 0.9029 |
| 2024-04-03 | 0.9065 | 0.9065 |
| 2024-04-02 | 0.9069 | 0.9069 |
| 2024-04-01 | 0.9082 | 0.9082 |
| 2024-03-29 | 0.9050 | 0.9050 |
| 2024-03-28 | 0.9020 | 0.9020 |
| 2024-03-27 | 0.8977 | 0.8977 |
| 2024-03-26 | 0.9033 | 0.9033 |
| 2024-03-25 | 0.9058 | 0.9058 |
| 2024-03-22 | 0.9080 | 0.9080 |
| 2024-03-21 | 0.9133 | 0.9133 |
| 2024-03-20 | 0.9105 | 0.9105 |
| 2024-03-19 | 0.9086 | 0.9086 |
| 2024-03-18 | 0.9124 | 0.9124 |
| 2024-03-15 | 0.9082 | 0.9082 |
| 2024-03-14 | 0.9080 | 0.9080 |
| 2024-03-13 | 0.9102 | 0.9102 |
| 2024-03-12 | 0.9122 | 0.9122 |
| 2024-03-11 | 0.9082 | 0.9082 |
| 2024-03-08 | 0.9042 | 0.9042 |
| 2024-03-07 | 0.9000 | 0.9000 |
| 2024-03-06 | 0.9024 | 0.9024 |
| 2024-03-05 | 0.9016 | 0.9016 |
| 2024-03-04 | 0.9037 | 0.9037 |
| 2024-03-01 | 0.9036 | 0.9036 |
| 2024-02-29 | 0.9006 | 0.9006 |
| 2024-02-28 | 0.8912 | 0.8912 |
| 2024-02-27 | 0.8999 | 0.8999 |
| 2024-02-26 | 0.8927 | 0.8927 |
| 2024-02-23 | 0.8938 | 0.8938 |
| 2024-02-22 | 0.8931 | 0.8931 |
| 2024-02-21 | 0.8894 | 0.8894 |
| 2024-02-20 | 0.8841 | 0.8841 |
| 2024-02-19 | 0.8835 | 0.8835 |
| 2024-02-08 | 0.8799 | 0.8799 |
| 2024-02-07 | 0.8745 | 0.8745 |
| 2024-02-06 | 0.8734 | 0.8734 |
| 2024-02-05 | 0.8594 | 0.8594 |
| 2024-02-02 | 0.8614 | 0.8614 |
| 2024-02-01 | 0.8658 | 0.8658 |
| 2024-01-31 | 0.8632 | 0.8632 |
| 2024-01-30 | 0.8683 | 0.8683 |
| 2024-01-29 | 0.8766 | 0.8766 |
| 2024-01-26 | 0.8809 | 0.8809 |
| 2024-01-25 | 0.8867 | 0.8867 |
| 2024-01-24 | 0.8794 | 0.8794 |
| 2024-01-23 | 0.8770 | 0.8770 |
| 2024-01-22 | 0.8740 | 0.8740 |
| 2024-01-19 | 0.8830 | 0.8830 |
| 2024-01-18 | 0.8848 | 0.8848 |
| 2024-01-17 | 0.8823 | 0.8823 |
| 2024-01-16 | 0.8917 | 0.8917 |
| 2024-01-15 | 0.8926 | 0.8926 |
| 2024-01-12 | 0.8942 | 0.8942 |
| 2024-01-11 | 0.8967 | 0.8967 |
| 2024-01-10 | 0.8929 | 0.8929 |
| 2024-01-09 | 0.8951 | 0.8951 |
| 2024-01-08 | 0.8970 | 0.8970 |
| 2024-01-05 | 0.9038 | 0.9038 |
| 2024-01-04 | 0.9072 | 0.9072 |
| 2024-01-03 | 0.9107 | 0.9107 |
| 2024-01-02 | 0.9150 | 0.9150 |
| 2023-12-31 | 0.9213 | 0.9213 |
| 2023-12-29 | 0.9213 | 0.9213 |
| 2023-12-28 | 0.9203 | 0.9203 |
| 2023-12-27 | 0.9143 | 0.9143 |
| 2023-12-26 | 0.9114 | 0.9114 |
| 2023-12-25 | 0.9141 | 0.9141 |
| 2023-12-22 | 0.9141 | 0.9141 |
| 2023-12-21 | 0.9177 | 0.9177 |
| 2023-12-20 | 0.9157 | 0.9157 |
| 2023-12-19 | 0.9176 | 0.9176 |
| 2023-12-18 | 0.9165 | 0.9165 |
| 2023-12-15 | 0.9206 | 0.9206 |
| 2023-12-14 | 0.9203 | 0.9203 |
| 2023-12-13 | 0.9211 | 0.9211 |
| 2023-12-12 | 0.9250 | 0.9250 |
| 2023-12-11 | 0.9231 | 0.9231 |
| 2023-12-08 | 0.9200 | 0.9200 |
| 2023-12-07 | 0.9193 | 0.9193 |
| 2023-12-06 | 0.9222 | 0.9222 |
| 2023-12-05 | 0.9201 | 0.9201 |
| 2023-12-04 | 0.9255 | 0.9255 |
| 2023-12-01 | 0.9290 | 0.9290 |
| 2023-11-30 | 0.9317 | 0.9317 |
| 2023-11-29 | 0.9326 | 0.9326 |
| 2023-11-28 | 0.9349 | 0.9349 |
| 2023-11-27 | 0.9353 | 0.9353 |
| 2023-11-24 | 0.9322 | 0.9322 |
| 2023-11-23 | 0.9364 | 0.9364 |
| 2023-11-22 | 0.9335 | 0.9335 |
| 2023-11-21 | 0.9366 | 0.9366 |
| 2023-11-20 | 0.9407 | 0.9407 |
| 2023-11-17 | 0.9378 | 0.9378 |
| 2023-11-16 | 0.9367 | 0.9367 |
| 2023-11-15 | 0.9394 | 0.9394 |
| 2023-11-14 | 0.9375 | 0.9375 |
| 2023-11-13 | 0.9362 | 0.9362 |
