华夏永顺一年持有混合C(012171)
2025-02-07
0.9959
0.4235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9959 | 0.9959 |
| 2025-02-06 | 0.9917 | 0.9917 |
| 2025-02-05 | 0.9816 | 0.9816 |
| 2025-01-27 | 0.9739 | 0.9739 |
| 2025-01-24 | 0.9771 | 0.9771 |
| 2025-01-23 | 0.9718 | 0.9718 |
| 2025-01-22 | 0.9763 | 0.9763 |
| 2025-01-21 | 0.9813 | 0.9813 |
| 2025-01-20 | 0.9769 | 0.9769 |
| 2025-01-17 | 0.9740 | 0.9740 |
| 2025-01-16 | 0.9690 | 0.9690 |
| 2025-01-15 | 0.9709 | 0.9709 |
| 2025-01-14 | 0.9705 | 0.9705 |
| 2025-01-13 | 0.9615 | 0.9615 |
| 2025-01-10 | 0.9623 | 0.9623 |
| 2025-01-09 | 0.9641 | 0.9641 |
| 2025-01-08 | 0.9637 | 0.9637 |
| 2025-01-07 | 0.9667 | 0.9667 |
| 2025-01-06 | 0.9615 | 0.9615 |
| 2025-01-03 | 0.9619 | 0.9619 |
| 2025-01-02 | 0.9637 | 0.9637 |
| 2024-12-31 | 0.9756 | 0.9756 |
| 2024-12-30 | 0.9798 | 0.9798 |
| 2024-12-27 | 0.9774 | 0.9774 |
| 2024-12-26 | 0.9760 | 0.9760 |
| 2024-12-25 | 0.9765 | 0.9765 |
| 2024-12-24 | 0.9760 | 0.9760 |
| 2024-12-23 | 0.9714 | 0.9714 |
| 2024-12-20 | 0.9725 | 0.9725 |
| 2024-12-19 | 0.9685 | 0.9685 |
| 2024-12-18 | 0.9688 | 0.9688 |
| 2024-12-17 | 0.9646 | 0.9646 |
| 2024-12-16 | 0.9656 | 0.9656 |
| 2024-12-13 | 0.9712 | 0.9712 |
| 2024-12-12 | 0.9808 | 0.9808 |
| 2024-12-11 | 0.9754 | 0.9754 |
| 2024-12-10 | 0.9774 | 0.9774 |
| 2024-12-09 | 0.9764 | 0.9764 |
| 2024-12-06 | 0.9731 | 0.9731 |
| 2024-12-05 | 0.9687 | 0.9687 |
| 2024-12-04 | 0.9707 | 0.9707 |
| 2024-12-03 | 0.9726 | 0.9726 |
| 2024-12-02 | 0.9733 | 0.9733 |
| 2024-11-29 | 0.9695 | 0.9695 |
| 2024-11-28 | 0.9649 | 0.9649 |
| 2024-11-27 | 0.9669 | 0.9669 |
| 2024-11-26 | 0.9571 | 0.9571 |
| 2024-11-25 | 0.9579 | 0.9579 |
| 2024-11-22 | 0.9593 | 0.9593 |
| 2024-11-21 | 0.9705 | 0.9705 |
| 2024-11-20 | 0.9703 | 0.9703 |
| 2024-11-19 | 0.9693 | 0.9693 |
| 2024-11-18 | 0.9652 | 0.9652 |
| 2024-11-15 | 0.9654 | 0.9654 |
| 2024-11-14 | 0.9735 | 0.9735 |
| 2024-11-13 | 0.9848 | 0.9848 |
| 2024-11-12 | 0.9842 | 0.9842 |
| 2024-11-11 | 0.9945 | 0.9945 |
| 2024-11-08 | 0.9885 | 0.9885 |
| 2024-11-07 | 0.9897 | 0.9897 |
| 2024-11-06 | 0.9769 | 0.9769 |
| 2024-11-05 | 0.9784 | 0.9784 |
| 2024-11-04 | 0.9678 | 0.9678 |
| 2024-11-01 | 0.9633 | 0.9633 |
| 2024-10-31 | 0.9645 | 0.9645 |
| 2024-10-30 | 0.9627 | 0.9627 |
| 2024-10-29 | 0.9664 | 0.9664 |
| 2024-10-28 | 0.9683 | 0.9683 |
| 2024-10-25 | 0.9676 | 0.9676 |
| 2024-10-24 | 0.9652 | 0.9652 |
| 2024-10-23 | 0.9713 | 0.9713 |
| 2024-10-22 | 0.9703 | 0.9703 |
| 2024-10-21 | 0.9700 | 0.9700 |
| 2024-10-18 | 0.9700 | 0.9700 |
| 2024-10-17 | 0.9474 | 0.9474 |
| 2024-10-16 | 0.9523 | 0.9523 |
| 2024-10-15 | 0.9515 | 0.9515 |
| 2024-10-14 | 0.9596 | 0.9596 |
| 2024-10-11 | 0.9511 | 0.9511 |
| 2024-10-10 | 0.9590 | 0.9590 |
| 2024-10-09 | 0.9602 | 0.9602 |
| 2024-10-08 | 0.9764 | 0.9764 |
| 2024-09-30 | 0.9473 | 0.9473 |
| 2024-09-27 | 0.9183 | 0.9183 |
| 2024-09-26 | 0.9001 | 0.9001 |
| 2024-09-25 | 0.8793 | 0.8793 |
| 2024-09-24 | 0.8770 | 0.8770 |
| 2024-09-23 | 0.8629 | 0.8629 |
| 2024-09-20 | 0.8655 | 0.8655 |
| 2024-09-19 | 0.8659 | 0.8659 |
| 2024-09-18 | 0.8604 | 0.8604 |
| 2024-09-13 | 0.8604 | 0.8604 |
| 2024-09-12 | 0.8620 | 0.8620 |
| 2024-09-11 | 0.8626 | 0.8626 |
| 2024-09-10 | 0.8618 | 0.8618 |
| 2024-09-09 | 0.8636 | 0.8636 |
| 2024-09-06 | 0.8680 | 0.8680 |
| 2024-09-05 | 0.8709 | 0.8709 |
| 2024-09-04 | 0.8694 | 0.8694 |
| 2024-09-03 | 0.8716 | 0.8716 |
| 2024-09-02 | 0.8692 | 0.8692 |
| 2024-08-30 | 0.8796 | 0.8796 |
| 2024-08-29 | 0.8709 | 0.8709 |
| 2024-08-28 | 0.8673 | 0.8673 |
| 2024-08-27 | 0.8694 | 0.8694 |
| 2024-08-26 | 0.8715 | 0.8715 |
| 2024-08-23 | 0.8698 | 0.8698 |
| 2024-08-22 | 0.8720 | 0.8720 |
| 2024-08-21 | 0.8741 | 0.8741 |
| 2024-08-20 | 0.8775 | 0.8775 |
| 2024-08-19 | 0.8820 | 0.8820 |
| 2024-08-16 | 0.8808 | 0.8808 |
| 2024-08-15 | 0.8816 | 0.8816 |
| 2024-08-14 | 0.8812 | 0.8812 |
| 2024-08-13 | 0.8845 | 0.8845 |
