华夏永利一年持有混合A(013969)
2025-02-06
1.0667
0.4142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0667 | 1.0667 |
| 2025-02-05 | 1.0623 | 1.0623 |
| 2025-01-27 | 1.0629 | 1.0629 |
| 2025-01-24 | 1.0624 | 1.0624 |
| 2025-01-23 | 1.0579 | 1.0579 |
| 2025-01-22 | 1.0612 | 1.0612 |
| 2025-01-21 | 1.0625 | 1.0625 |
| 2025-01-20 | 1.0599 | 1.0599 |
| 2025-01-17 | 1.0584 | 1.0584 |
| 2025-01-16 | 1.0562 | 1.0562 |
| 2025-01-15 | 1.0561 | 1.0561 |
| 2025-01-14 | 1.0592 | 1.0592 |
| 2025-01-13 | 1.0533 | 1.0533 |
| 2025-01-10 | 1.0562 | 1.0562 |
| 2025-01-09 | 1.0589 | 1.0589 |
| 2025-01-08 | 1.0605 | 1.0605 |
| 2025-01-07 | 1.0592 | 1.0592 |
| 2025-01-06 | 1.0585 | 1.0585 |
| 2025-01-03 | 1.0589 | 1.0589 |
| 2025-01-02 | 1.0601 | 1.0601 |
| 2024-12-31 | 1.0612 | 1.0612 |
| 2024-12-30 | 1.0620 | 1.0620 |
| 2024-12-27 | 1.0615 | 1.0615 |
| 2024-12-26 | 1.0602 | 1.0602 |
| 2024-12-25 | 1.0593 | 1.0593 |
| 2024-12-24 | 1.0605 | 1.0605 |
| 2024-12-23 | 1.0592 | 1.0592 |
| 2024-12-20 | 1.0588 | 1.0588 |
| 2024-12-19 | 1.0585 | 1.0585 |
| 2024-12-18 | 1.0590 | 1.0590 |
| 2024-12-17 | 1.0575 | 1.0575 |
| 2024-12-16 | 1.0579 | 1.0579 |
| 2024-12-13 | 1.0594 | 1.0594 |
| 2024-12-12 | 1.0635 | 1.0635 |
| 2024-12-11 | 1.0597 | 1.0597 |
| 2024-12-10 | 1.0581 | 1.0581 |
| 2024-12-09 | 1.0565 | 1.0565 |
| 2024-12-06 | 1.0514 | 1.0514 |
| 2024-12-05 | 1.0473 | 1.0473 |
| 2024-12-04 | 1.0477 | 1.0477 |
| 2024-12-03 | 1.0471 | 1.0471 |
| 2024-12-02 | 1.0464 | 1.0464 |
| 2024-11-29 | 1.0415 | 1.0415 |
| 2024-11-28 | 1.0386 | 1.0386 |
| 2024-11-27 | 1.0418 | 1.0418 |
| 2024-11-26 | 1.0355 | 1.0355 |
| 2024-11-25 | 1.0364 | 1.0364 |
| 2024-11-22 | 1.0382 | 1.0382 |
| 2024-11-21 | 1.0447 | 1.0447 |
| 2024-11-20 | 1.0437 | 1.0437 |
| 2024-11-19 | 1.0413 | 1.0413 |
| 2024-11-18 | 1.0377 | 1.0377 |
| 2024-11-15 | 1.0390 | 1.0390 |
| 2024-11-14 | 1.0403 | 1.0403 |
| 2024-11-13 | 1.0450 | 1.0450 |
| 2024-11-12 | 1.0430 | 1.0430 |
| 2024-11-11 | 1.0464 | 1.0464 |
| 2024-11-08 | 1.0453 | 1.0453 |
| 2024-11-07 | 1.0471 | 1.0471 |
| 2024-11-06 | 1.0432 | 1.0432 |
| 2024-11-05 | 1.0448 | 1.0448 |
| 2024-11-04 | 1.0408 | 1.0408 |
| 2024-11-01 | 1.0388 | 1.0388 |
| 2024-10-31 | 1.0369 | 1.0369 |
| 2024-10-30 | 1.0383 | 1.0383 |
| 2024-10-29 | 1.0400 | 1.0400 |
| 2024-10-28 | 1.0426 | 1.0426 |
| 2024-10-25 | 1.0423 | 1.0423 |
| 2024-10-24 | 1.0431 | 1.0431 |
| 2024-10-23 | 1.0466 | 1.0466 |
| 2024-10-22 | 1.0473 | 1.0473 |
| 2024-10-21 | 1.0465 | 1.0465 |
| 2024-10-18 | 1.0468 | 1.0468 |
| 2024-10-17 | 1.0432 | 1.0432 |
| 2024-10-16 | 1.0447 | 1.0447 |
| 2024-10-15 | 1.0434 | 1.0434 |
| 2024-10-14 | 1.0471 | 1.0471 |
| 2024-10-11 | 1.0418 | 1.0418 |
| 2024-10-10 | 1.0435 | 1.0435 |
| 2024-10-09 | 1.0373 | 1.0373 |
| 2024-10-08 | 1.0523 | 1.0523 |
| 2024-09-30 | 1.0486 | 1.0486 |
| 2024-09-27 | 1.0413 | 1.0413 |
| 2024-09-26 | 1.0381 | 1.0381 |
| 2024-09-25 | 1.0327 | 1.0327 |
| 2024-09-24 | 1.0315 | 1.0315 |
| 2024-09-23 | 1.0258 | 1.0258 |
| 2024-09-20 | 1.0246 | 1.0246 |
| 2024-09-19 | 1.0258 | 1.0258 |
| 2024-09-18 | 1.0241 | 1.0241 |
| 2024-09-13 | 1.0218 | 1.0218 |
| 2024-09-12 | 1.0203 | 1.0203 |
| 2024-09-11 | 1.0206 | 1.0206 |
| 2024-09-10 | 1.0219 | 1.0219 |
| 2024-09-09 | 1.0225 | 1.0225 |
| 2024-09-06 | 1.0254 | 1.0254 |
| 2024-09-05 | 1.0272 | 1.0272 |
| 2024-09-04 | 1.0270 | 1.0270 |
| 2024-09-03 | 1.0278 | 1.0278 |
| 2024-09-02 | 1.0273 | 1.0273 |
| 2024-08-30 | 1.0288 | 1.0288 |
| 2024-08-29 | 1.0278 | 1.0278 |
| 2024-08-28 | 1.0287 | 1.0287 |
| 2024-08-27 | 1.0297 | 1.0297 |
| 2024-08-26 | 1.0330 | 1.0330 |
| 2024-08-23 | 1.0339 | 1.0339 |
| 2024-08-22 | 1.0340 | 1.0340 |
| 2024-08-21 | 1.0337 | 1.0337 |
| 2024-08-20 | 1.0338 | 1.0338 |
| 2024-08-19 | 1.0359 | 1.0359 |
| 2024-08-16 | 1.0343 | 1.0343 |
| 2024-08-15 | 1.0341 | 1.0341 |
| 2024-08-14 | 1.0332 | 1.0332 |
| 2024-08-13 | 1.0335 | 1.0335 |
| 2024-08-12 | 1.0332 | 1.0332 |
