华夏永利一年持有混合C(013970)
2024-04-24
1.0286
0.1655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0286 | 1.0286 |
| 2024-04-23 | 1.0269 | 1.0269 |
| 2024-04-22 | 1.0279 | 1.0279 |
| 2024-04-19 | 1.0283 | 1.0283 |
| 2024-04-18 | 1.0286 | 1.0286 |
| 2024-04-17 | 1.0280 | 1.0280 |
| 2024-04-16 | 1.0234 | 1.0234 |
| 2024-04-15 | 1.0260 | 1.0260 |
| 2024-04-12 | 1.0230 | 1.0230 |
| 2024-04-11 | 1.0215 | 1.0215 |
| 2024-04-10 | 1.0197 | 1.0197 |
| 2024-04-09 | 1.0201 | 1.0201 |
| 2024-04-08 | 1.0205 | 1.0205 |
| 2024-04-03 | 1.0212 | 1.0212 |
| 2024-04-02 | 1.0206 | 1.0206 |
| 2024-04-01 | 1.0214 | 1.0214 |
| 2024-03-29 | 1.0184 | 1.0184 |
| 2024-03-28 | 1.0159 | 1.0159 |
| 2024-03-27 | 1.0142 | 1.0142 |
| 2024-03-26 | 1.0164 | 1.0164 |
| 2024-03-25 | 1.0170 | 1.0170 |
| 2024-03-22 | 1.0188 | 1.0188 |
| 2024-03-21 | 1.0199 | 1.0199 |
| 2024-03-20 | 1.0204 | 1.0204 |
| 2024-03-19 | 1.0191 | 1.0191 |
| 2024-03-18 | 1.0195 | 1.0195 |
| 2024-03-15 | 1.0173 | 1.0173 |
| 2024-03-14 | 1.0163 | 1.0163 |
| 2024-03-13 | 1.0177 | 1.0177 |
| 2024-03-12 | 1.0175 | 1.0175 |
| 2024-03-11 | 1.0202 | 1.0202 |
| 2024-03-08 | 1.0196 | 1.0196 |
| 2024-03-07 | 1.0174 | 1.0174 |
| 2024-03-06 | 1.0180 | 1.0180 |
| 2024-03-05 | 1.0174 | 1.0174 |
| 2024-03-04 | 1.0156 | 1.0156 |
| 2024-03-01 | 1.0143 | 1.0143 |
| 2024-02-29 | 1.0140 | 1.0140 |
| 2024-02-28 | 1.0096 | 1.0096 |
| 2024-02-27 | 1.0129 | 1.0129 |
| 2024-02-26 | 1.0102 | 1.0102 |
| 2024-02-23 | 1.0096 | 1.0096 |
| 2024-02-22 | 1.0085 | 1.0085 |
| 2024-02-21 | 1.0069 | 1.0069 |
| 2024-02-20 | 1.0067 | 1.0067 |
| 2024-02-19 | 1.0053 | 1.0053 |
| 2024-02-08 | 1.0038 | 1.0038 |
| 2024-02-07 | 1.0029 | 1.0029 |
| 2024-02-06 | 1.0012 | 1.0012 |
| 2024-02-05 | 0.9983 | 0.9983 |
| 2024-02-02 | 0.9964 | 0.9964 |
| 2024-02-01 | 0.9965 | 0.9965 |
| 2024-01-31 | 0.9960 | 0.9960 |
| 2024-01-30 | 0.9958 | 0.9958 |
| 2024-01-29 | 0.9959 | 0.9959 |
| 2024-01-26 | 0.9957 | 0.9957 |
| 2024-01-25 | 0.9953 | 0.9953 |
| 2024-01-24 | 0.9923 | 0.9923 |
| 2024-01-23 | 0.9901 | 0.9901 |
| 2024-01-22 | 0.9897 | 0.9897 |
| 2024-01-19 | 0.9920 | 0.9920 |
| 2024-01-18 | 0.9918 | 0.9918 |
| 2024-01-17 | 0.9916 | 0.9916 |
| 2024-01-16 | 0.9931 | 0.9931 |
| 2024-01-15 | 0.9929 | 0.9929 |
| 2024-01-12 | 0.9921 | 0.9921 |
| 2024-01-11 | 0.9921 | 0.9921 |
| 2024-01-10 | 0.9927 | 0.9927 |
| 2024-01-09 | 0.9933 | 0.9933 |
| 2024-01-08 | 0.9919 | 0.9919 |
| 2024-01-05 | 0.9938 | 0.9938 |
| 2024-01-04 | 0.9942 | 0.9942 |
| 2024-01-03 | 0.9945 | 0.9945 |
| 2024-01-02 | 0.9949 | 0.9949 |
| 2023-12-31 | 0.9948 | 0.9948 |
| 2023-12-29 | 0.9948 | 0.9948 |
| 2023-12-28 | 0.9929 | 0.9929 |
| 2023-12-27 | 0.9919 | 0.9919 |
| 2023-12-26 | 0.9899 | 0.9899 |
| 2023-12-25 | 0.9903 | 0.9903 |
| 2023-12-22 | 0.9897 | 0.9897 |
| 2023-12-21 | 0.9895 | 0.9895 |
| 2023-12-20 | 0.9889 | 0.9889 |
| 2023-12-19 | 0.9898 | 0.9898 |
| 2023-12-18 | 0.9892 | 0.9892 |
| 2023-12-15 | 0.9892 | 0.9892 |
| 2023-12-14 | 0.9892 | 0.9892 |
| 2023-12-13 | 0.9890 | 0.9890 |
| 2023-12-12 | 0.9890 | 0.9890 |
| 2023-12-11 | 0.9886 | 0.9886 |
| 2023-12-08 | 0.9871 | 0.9871 |
| 2023-12-07 | 0.9876 | 0.9876 |
| 2023-12-06 | 0.9880 | 0.9880 |
| 2023-12-05 | 0.9882 | 0.9882 |
| 2023-12-04 | 0.9896 | 0.9896 |
| 2023-12-01 | 0.9898 | 0.9898 |
| 2023-11-30 | 0.9900 | 0.9900 |
| 2023-11-29 | 0.9895 | 0.9895 |
| 2023-11-28 | 0.9897 | 0.9897 |
| 2023-11-27 | 0.9894 | 0.9894 |
| 2023-11-24 | 0.9897 | 0.9897 |
| 2023-11-23 | 0.9904 | 0.9904 |
| 2023-11-22 | 0.9901 | 0.9901 |
| 2023-11-21 | 0.9908 | 0.9908 |
| 2023-11-20 | 0.9907 | 0.9907 |
| 2023-11-17 | 0.9901 | 0.9901 |
| 2023-11-16 | 0.9891 | 0.9891 |
| 2023-11-15 | 0.9894 | 0.9894 |
| 2023-11-14 | 0.9882 | 0.9882 |
| 2023-11-13 | 0.9879 | 0.9879 |
| 2023-11-10 | 0.9874 | 0.9874 |
| 2023-11-09 | 0.9874 | 0.9874 |
| 2023-11-08 | 0.9872 | 0.9872 |
| 2023-11-07 | 0.9872 | 0.9872 |
| 2023-11-06 | 0.9872 | 0.9872 |
| 2023-11-03 | 0.9864 | 0.9864 |
| 2023-11-02 | 0.9855 | 0.9855 |
| 2023-11-01 | 0.9854 | 0.9854 |
| 2023-10-31 | 0.9855 | 0.9855 |
| 2023-10-30 | 0.9856 | 0.9856 |
