华夏永福混合C(002166)
2026-06-26
2.7070
-0.6606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.7070 | 2.7070 |
| 2026-06-25 | 2.7250 | 2.7250 |
| 2026-06-24 | 2.7310 | 2.7310 |
| 2026-06-23 | 2.7380 | 2.7380 |
| 2026-06-22 | 2.7560 | 2.7560 |
| 2026-06-18 | 2.7450 | 2.7450 |
| 2026-06-17 | 2.7610 | 2.7610 |
| 2026-06-16 | 2.7620 | 2.7620 |
| 2026-06-15 | 2.7690 | 2.7690 |
| 2026-06-12 | 2.7700 | 2.7700 |
| 2026-06-11 | 2.7620 | 2.7620 |
| 2026-06-10 | 2.7640 | 2.7640 |
| 2026-06-09 | 2.7810 | 2.7810 |
| 2026-06-08 | 2.7830 | 2.7830 |
| 2026-06-05 | 2.7960 | 2.7960 |
| 2026-06-04 | 2.8010 | 2.8010 |
| 2026-06-03 | 2.7990 | 2.7990 |
| 2026-06-02 | 2.7980 | 2.7980 |
| 2026-06-01 | 2.8090 | 2.8090 |
| 2026-05-29 | 2.7880 | 2.7880 |
| 2026-05-28 | 2.7810 | 2.7810 |
| 2026-05-27 | 2.7800 | 2.7800 |
| 2026-05-26 | 2.7910 | 2.7910 |
| 2026-05-25 | 2.7980 | 2.7980 |
| 2026-05-22 | 2.7800 | 2.7800 |
| 2026-05-21 | 2.7880 | 2.7880 |
| 2026-05-20 | 2.8070 | 2.8070 |
| 2026-05-19 | 2.8160 | 2.8160 |
| 2026-05-18 | 2.8100 | 2.8100 |
| 2026-05-15 | 2.8270 | 2.8270 |
| 2026-05-14 | 2.8340 | 2.8340 |
| 2026-05-13 | 2.8520 | 2.8520 |
| 2026-05-12 | 2.8550 | 2.8550 |
| 2026-05-11 | 2.8570 | 2.8570 |
| 2026-05-08 | 2.8440 | 2.8440 |
| 2026-05-07 | 2.8560 | 2.8560 |
| 2026-05-06 | 2.8580 | 2.8580 |
| 2026-04-30 | 2.8440 | 2.8440 |
| 2026-04-29 | 2.8610 | 2.8610 |
| 2026-04-28 | 2.8440 | 2.8440 |
| 2026-04-27 | 2.8330 | 2.8330 |
| 2026-04-24 | 2.8330 | 2.8330 |
| 2026-04-23 | 2.8260 | 2.8260 |
| 2026-04-22 | 2.8260 | 2.8260 |
| 2026-04-21 | 2.8230 | 2.8230 |
| 2026-04-20 | 2.8110 | 2.8110 |
| 2026-04-17 | 2.8160 | 2.8160 |
| 2026-04-16 | 2.8220 | 2.8220 |
| 2026-04-15 | 2.8150 | 2.8150 |
| 2026-04-14 | 2.8130 | 2.8130 |
| 2026-04-13 | 2.8160 | 2.8160 |
| 2026-04-10 | 2.8150 | 2.8150 |
| 2026-04-09 | 2.8100 | 2.8100 |
| 2026-04-08 | 2.8200 | 2.8200 |
| 2026-04-07 | 2.7980 | 2.7980 |
| 2026-04-03 | 2.7910 | 2.7910 |
| 2026-04-02 | 2.8010 | 2.8010 |
| 2026-04-01 | 2.8100 | 2.8100 |
| 2026-03-31 | 2.7900 | 2.7900 |
| 2026-03-30 | 2.8070 | 2.8070 |
| 2026-03-27 | 2.8020 | 2.8020 |
| 2026-03-26 | 2.7980 | 2.7980 |
| 2026-03-25 | 2.8090 | 2.8090 |
| 2026-03-24 | 2.7980 | 2.7980 |
| 2026-03-23 | 2.7780 | 2.7780 |
| 2026-03-20 | 2.8070 | 2.8070 |
| 2026-03-19 | 2.8160 | 2.8160 |
| 2026-03-18 | 2.8440 | 2.8440 |
| 2026-03-17 | 2.8440 | 2.8440 |
| 2026-03-16 | 2.8500 | 2.8500 |
| 2026-03-13 | 2.8560 | 2.8560 |
| 2026-03-12 | 2.8630 | 2.8630 |
| 2026-03-11 | 2.8620 | 2.8620 |
| 2026-03-10 | 2.8530 | 2.8530 |
| 2026-03-09 | 2.8490 | 2.8490 |
| 2026-03-06 | 2.8650 | 2.8650 |
| 2026-03-05 | 2.8560 | 2.8560 |
| 2026-03-04 | 2.8520 | 2.8520 |
| 2026-03-03 | 2.8630 | 2.8630 |
| 2026-03-02 | 2.8850 | 2.8850 |
| 2026-02-27 | 2.8760 | 2.8760 |
| 2026-02-26 | 2.8740 | 2.8740 |
| 2026-02-25 | 2.8810 | 2.8810 |
| 2026-02-24 | 2.8680 | 2.8680 |
| 2026-02-13 | 2.8500 | 2.8500 |
| 2026-02-12 | 2.8740 | 2.8740 |
| 2026-02-11 | 2.8700 | 2.8700 |
| 2026-02-10 | 2.8620 | 2.8620 |
| 2026-02-09 | 2.8560 | 2.8560 |
| 2026-02-06 | 2.8370 | 2.8370 |
| 2026-02-05 | 2.8450 | 2.8450 |
| 2026-02-04 | 2.8520 | 2.8520 |
| 2026-02-03 | 2.8540 | 2.8540 |
| 2026-02-02 | 2.8380 | 2.8380 |
| 2026-01-30 | 2.8730 | 2.8730 |
| 2026-01-29 | 2.8700 | 2.8700 |
| 2026-01-28 | 2.8880 | 2.8880 |
| 2026-01-27 | 2.8810 | 2.8810 |
| 2026-01-26 | 2.8740 | 2.8740 |
| 2026-01-23 | 2.8830 | 2.8830 |
| 2026-01-22 | 2.8850 | 2.8850 |
| 2026-01-21 | 2.8860 | 2.8860 |
| 2026-01-20 | 2.8680 | 2.8680 |
| 2026-01-19 | 2.8690 | 2.8690 |
| 2026-01-16 | 2.8640 | 2.8640 |
| 2026-01-15 | 2.8550 | 2.8550 |
| 2026-01-14 | 2.8460 | 2.8460 |
| 2026-01-13 | 2.8430 | 2.8430 |
| 2026-01-12 | 2.8590 | 2.8590 |
| 2026-01-09 | 2.8450 | 2.8450 |
| 2026-01-08 | 2.8350 | 2.8350 |
| 2026-01-07 | 2.8300 | 2.8300 |
| 2026-01-06 | 2.8130 | 2.8130 |
| 2026-01-05 | 2.7900 | 2.7900 |
| 2025-12-31 | 2.7530 | 2.7530 |
| 2025-12-30 | 2.7580 | 2.7580 |
