华夏永利一年持有混合A(013969)
2024-04-15
1.0351
0.2907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0351 | 1.0351 |
| 2024-04-12 | 1.0321 | 1.0321 |
| 2024-04-11 | 1.0306 | 1.0306 |
| 2024-04-10 | 1.0288 | 1.0288 |
| 2024-04-09 | 1.0291 | 1.0291 |
| 2024-04-08 | 1.0295 | 1.0295 |
| 2024-04-03 | 1.0302 | 1.0302 |
| 2024-04-02 | 1.0295 | 1.0295 |
| 2024-04-01 | 1.0303 | 1.0303 |
| 2024-03-29 | 1.0273 | 1.0273 |
| 2024-03-28 | 1.0247 | 1.0247 |
| 2024-03-27 | 1.0230 | 1.0230 |
| 2024-03-26 | 1.0252 | 1.0252 |
| 2024-03-25 | 1.0259 | 1.0259 |
| 2024-03-22 | 1.0276 | 1.0276 |
| 2024-03-21 | 1.0288 | 1.0288 |
| 2024-03-20 | 1.0292 | 1.0292 |
| 2024-03-19 | 1.0278 | 1.0278 |
| 2024-03-18 | 1.0283 | 1.0283 |
| 2024-03-15 | 1.0260 | 1.0260 |
| 2024-03-14 | 1.0250 | 1.0250 |
| 2024-03-13 | 1.0264 | 1.0264 |
| 2024-03-12 | 1.0262 | 1.0262 |
| 2024-03-11 | 1.0289 | 1.0289 |
| 2024-03-08 | 1.0283 | 1.0283 |
| 2024-03-07 | 1.0260 | 1.0260 |
| 2024-03-06 | 1.0266 | 1.0266 |
| 2024-03-05 | 1.0260 | 1.0260 |
| 2024-03-04 | 1.0242 | 1.0242 |
| 2024-03-01 | 1.0228 | 1.0228 |
| 2024-02-29 | 1.0226 | 1.0226 |
| 2024-02-28 | 1.0181 | 1.0181 |
| 2024-02-27 | 1.0214 | 1.0214 |
| 2024-02-26 | 1.0187 | 1.0187 |
| 2024-02-23 | 1.0180 | 1.0180 |
| 2024-02-22 | 1.0169 | 1.0169 |
| 2024-02-21 | 1.0153 | 1.0153 |
| 2024-02-20 | 1.0150 | 1.0150 |
| 2024-02-19 | 1.0136 | 1.0136 |
| 2024-02-08 | 1.0120 | 1.0120 |
| 2024-02-07 | 1.0111 | 1.0111 |
| 2024-02-06 | 1.0094 | 1.0094 |
| 2024-02-05 | 1.0064 | 1.0064 |
| 2024-02-02 | 1.0044 | 1.0044 |
| 2024-02-01 | 1.0046 | 1.0046 |
| 2024-01-31 | 1.0041 | 1.0041 |
| 2024-01-30 | 1.0038 | 1.0038 |
| 2024-01-29 | 1.0040 | 1.0040 |
| 2024-01-26 | 1.0037 | 1.0037 |
| 2024-01-25 | 1.0033 | 1.0033 |
| 2024-01-24 | 1.0002 | 1.0002 |
| 2024-01-23 | 0.9981 | 0.9981 |
| 2024-01-22 | 0.9976 | 0.9976 |
| 2024-01-19 | 0.9999 | 0.9999 |
| 2024-01-18 | 0.9996 | 0.9996 |
| 2024-01-17 | 0.9995 | 0.9995 |
| 2024-01-16 | 1.0009 | 1.0009 |
| 2024-01-15 | 1.0007 | 1.0007 |
| 2024-01-12 | 1.0000 | 1.0000 |
| 2024-01-11 | 0.9999 | 0.9999 |
| 2024-01-10 | 1.0005 | 1.0005 |
| 2024-01-09 | 1.0011 | 1.0011 |
| 2024-01-08 | 0.9996 | 0.9996 |
| 2024-01-05 | 1.0015 | 1.0015 |
| 2024-01-04 | 1.0020 | 1.0020 |
| 2024-01-03 | 1.0023 | 1.0023 |
| 2024-01-02 | 1.0026 | 1.0026 |
| 2023-12-31 | 1.0025 | 1.0025 |
| 2023-12-29 | 1.0025 | 1.0025 |
| 2023-12-28 | 1.0006 | 1.0006 |
| 2023-12-27 | 0.9995 | 0.9995 |
| 2023-12-26 | 0.9975 | 0.9975 |
| 2023-12-25 | 0.9979 | 0.9979 |
| 2023-12-22 | 0.9973 | 0.9973 |
| 2023-12-21 | 0.9971 | 0.9971 |
| 2023-12-20 | 0.9964 | 0.9964 |
| 2023-12-19 | 0.9973 | 0.9973 |
| 2023-12-18 | 0.9967 | 0.9967 |
| 2023-12-15 | 0.9967 | 0.9967 |
| 2023-12-14 | 0.9967 | 0.9967 |
| 2023-12-13 | 0.9965 | 0.9965 |
| 2023-12-12 | 0.9964 | 0.9964 |
| 2023-12-11 | 0.9961 | 0.9961 |
| 2023-12-08 | 0.9945 | 0.9945 |
| 2023-12-07 | 0.9950 | 0.9950 |
| 2023-12-06 | 0.9954 | 0.9954 |
| 2023-12-05 | 0.9955 | 0.9955 |
| 2023-12-04 | 0.9970 | 0.9970 |
| 2023-12-01 | 0.9972 | 0.9972 |
| 2023-11-30 | 0.9973 | 0.9973 |
| 2023-11-29 | 0.9969 | 0.9969 |
| 2023-11-28 | 0.9970 | 0.9970 |
| 2023-11-27 | 0.9967 | 0.9967 |
| 2023-11-24 | 0.9969 | 0.9969 |
| 2023-11-23 | 0.9976 | 0.9976 |
| 2023-11-22 | 0.9973 | 0.9973 |
| 2023-11-21 | 0.9980 | 0.9980 |
| 2023-11-20 | 0.9979 | 0.9979 |
| 2023-11-17 | 0.9973 | 0.9973 |
| 2023-11-16 | 0.9963 | 0.9963 |
| 2023-11-15 | 0.9966 | 0.9966 |
| 2023-11-14 | 0.9954 | 0.9954 |
| 2023-11-13 | 0.9951 | 0.9951 |
| 2023-11-10 | 0.9944 | 0.9944 |
| 2023-11-09 | 0.9945 | 0.9945 |
| 2023-11-08 | 0.9943 | 0.9943 |
| 2023-11-07 | 0.9942 | 0.9942 |
| 2023-11-06 | 0.9942 | 0.9942 |
| 2023-11-03 | 0.9934 | 0.9934 |
| 2023-11-02 | 0.9925 | 0.9925 |
| 2023-11-01 | 0.9924 | 0.9924 |
| 2023-10-31 | 0.9925 | 0.9925 |
| 2023-10-30 | 0.9925 | 0.9925 |
| 2023-10-27 | 0.9917 | 0.9917 |
| 2023-10-26 | 0.9907 | 0.9907 |
| 2023-10-25 | 0.9901 | 0.9901 |
| 2023-10-24 | 0.9897 | 0.9897 |
| 2023-10-23 | 0.9896 | 0.9896 |
| 2023-10-20 | 0.9899 | 0.9899 |
