华夏永利一年持有混合C(013970)
2025-05-20
1.0646
0.2071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0646 | 1.0646 |
| 2025-05-19 | 1.0624 | 1.0624 |
| 2025-05-16 | 1.0620 | 1.0620 |
| 2025-05-15 | 1.0620 | 1.0620 |
| 2025-05-14 | 1.0639 | 1.0639 |
| 2025-05-13 | 1.0628 | 1.0628 |
| 2025-05-12 | 1.0643 | 1.0643 |
| 2025-05-09 | 1.0612 | 1.0612 |
| 2025-05-08 | 1.0621 | 1.0621 |
| 2025-05-07 | 1.0616 | 1.0616 |
| 2025-05-06 | 1.0616 | 1.0616 |
| 2025-04-30 | 1.0579 | 1.0579 |
| 2025-04-29 | 1.0577 | 1.0577 |
| 2025-04-28 | 1.0561 | 1.0561 |
| 2025-04-25 | 1.0562 | 1.0562 |
| 2025-04-24 | 1.0574 | 1.0574 |
| 2025-04-23 | 1.0580 | 1.0580 |
| 2025-04-22 | 1.0579 | 1.0579 |
| 2025-04-21 | 1.0577 | 1.0577 |
| 2025-04-18 | 1.0552 | 1.0552 |
| 2025-04-17 | 1.0563 | 1.0563 |
| 2025-04-16 | 1.0557 | 1.0557 |
| 2025-04-15 | 1.0577 | 1.0577 |
| 2025-04-14 | 1.0587 | 1.0587 |
| 2025-04-11 | 1.0566 | 1.0566 |
| 2025-04-10 | 1.0559 | 1.0559 |
| 2025-04-09 | 1.0521 | 1.0521 |
| 2025-04-08 | 1.0468 | 1.0468 |
| 2025-04-07 | 1.0432 | 1.0432 |
| 2025-04-03 | 1.0642 | 1.0642 |
| 2025-04-02 | 1.0651 | 1.0651 |
| 2025-04-01 | 1.0640 | 1.0640 |
| 2025-03-31 | 1.0620 | 1.0620 |
| 2025-03-28 | 1.0634 | 1.0634 |
| 2025-03-27 | 1.0641 | 1.0641 |
| 2025-03-26 | 1.0620 | 1.0620 |
| 2025-03-25 | 1.0596 | 1.0596 |
| 2025-03-24 | 1.0614 | 1.0614 |
| 2025-03-21 | 1.0587 | 1.0587 |
| 2025-03-20 | 1.0644 | 1.0644 |
| 2025-03-19 | 1.0648 | 1.0648 |
| 2025-03-18 | 1.0652 | 1.0652 |
| 2025-03-17 | 1.0640 | 1.0640 |
| 2025-03-14 | 1.0668 | 1.0668 |
| 2025-03-13 | 1.0611 | 1.0611 |
| 2025-03-12 | 1.0645 | 1.0645 |
| 2025-03-11 | 1.0659 | 1.0659 |
| 2025-03-10 | 1.0662 | 1.0662 |
| 2025-03-07 | 1.0677 | 1.0677 |
| 2025-03-06 | 1.0692 | 1.0692 |
| 2025-03-05 | 1.0650 | 1.0650 |
| 2025-03-04 | 1.0581 | 1.0581 |
| 2025-03-03 | 1.0542 | 1.0542 |
| 2025-02-28 | 1.0526 | 1.0526 |
| 2025-02-27 | 1.0612 | 1.0612 |
| 2025-02-26 | 1.0607 | 1.0607 |
| 2025-02-25 | 1.0566 | 1.0566 |
| 2025-02-24 | 1.0599 | 1.0599 |
| 2025-02-21 | 1.0630 | 1.0630 |
| 2025-02-20 | 1.0601 | 1.0601 |
| 2025-02-19 | 1.0623 | 1.0623 |
| 2025-02-18 | 1.0584 | 1.0584 |
| 2025-02-17 | 1.0604 | 1.0604 |
| 2025-02-14 | 1.0634 | 1.0634 |
| 2025-02-13 | 1.0596 | 1.0596 |
| 2025-02-12 | 1.0624 | 1.0624 |
| 2025-02-11 | 1.0585 | 1.0585 |
| 2025-02-10 | 1.0594 | 1.0594 |
| 2025-02-07 | 1.0589 | 1.0589 |
| 2025-02-06 | 1.0537 | 1.0537 |
| 2025-02-05 | 1.0495 | 1.0495 |
| 2025-01-27 | 1.0501 | 1.0501 |
| 2025-01-24 | 1.0497 | 1.0497 |
| 2025-01-23 | 1.0452 | 1.0452 |
| 2025-01-22 | 1.0485 | 1.0485 |
| 2025-01-21 | 1.0498 | 1.0498 |
| 2025-01-20 | 1.0473 | 1.0473 |
| 2025-01-17 | 1.0458 | 1.0458 |
| 2025-01-16 | 1.0437 | 1.0437 |
| 2025-01-15 | 1.0436 | 1.0436 |
| 2025-01-14 | 1.0466 | 1.0466 |
| 2025-01-13 | 1.0408 | 1.0408 |
| 2025-01-10 | 1.0437 | 1.0437 |
| 2025-01-09 | 1.0464 | 1.0464 |
| 2025-01-08 | 1.0479 | 1.0479 |
| 2025-01-07 | 1.0467 | 1.0467 |
| 2025-01-06 | 1.0461 | 1.0461 |
| 2025-01-03 | 1.0464 | 1.0464 |
| 2025-01-02 | 1.0477 | 1.0477 |
| 2024-12-31 | 1.0487 | 1.0487 |
| 2024-12-30 | 1.0496 | 1.0496 |
| 2024-12-27 | 1.0491 | 1.0491 |
| 2024-12-26 | 1.0479 | 1.0479 |
| 2024-12-25 | 1.0469 | 1.0469 |
| 2024-12-24 | 1.0481 | 1.0481 |
| 2024-12-23 | 1.0469 | 1.0469 |
| 2024-12-20 | 1.0465 | 1.0465 |
| 2024-12-19 | 1.0462 | 1.0462 |
| 2024-12-18 | 1.0467 | 1.0467 |
| 2024-12-17 | 1.0453 | 1.0453 |
| 2024-12-16 | 1.0456 | 1.0456 |
| 2024-12-13 | 1.0472 | 1.0472 |
| 2024-12-12 | 1.0513 | 1.0513 |
| 2024-12-11 | 1.0475 | 1.0475 |
| 2024-12-10 | 1.0459 | 1.0459 |
| 2024-12-09 | 1.0443 | 1.0443 |
| 2024-12-06 | 1.0393 | 1.0393 |
| 2024-12-05 | 1.0353 | 1.0353 |
| 2024-12-04 | 1.0357 | 1.0357 |
| 2024-12-03 | 1.0351 | 1.0351 |
| 2024-12-02 | 1.0344 | 1.0344 |
| 2024-11-29 | 1.0297 | 1.0297 |
| 2024-11-28 | 1.0268 | 1.0268 |
| 2024-11-27 | 1.0299 | 1.0299 |
| 2024-11-26 | 1.0237 | 1.0237 |
| 2024-11-25 | 1.0246 | 1.0246 |
