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华夏永福混合C(002166)

2020-11-30     2.25800.0443%
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净值发布日期 单位净值 累计净值
2020-11-302.25802.2580
2020-11-272.25702.2570
2020-11-262.24602.2460
2020-11-252.24602.2460
2020-11-242.26402.2640
2020-11-232.27102.2710
2020-11-202.25502.2550
2020-11-192.24602.2460
2020-11-182.24002.2400
2020-11-172.24502.2450
2020-11-162.25002.2500
2020-11-132.24202.2420
2020-11-122.25102.2510
2020-11-112.25002.2500
2020-11-102.26502.2650
2020-11-092.27202.2720
2020-11-062.25502.2550
2020-11-052.26202.2620
2020-11-042.24302.2430
2020-11-032.23102.2310
2020-11-022.21902.2190
2020-10-302.20502.2050
2020-10-292.22002.2200
2020-10-282.21202.2120
2020-10-272.20002.2000
2020-10-262.19102.1910
2020-10-232.18802.1880
2020-10-222.20402.2040
2020-10-212.20502.2050
2020-10-202.21302.2130
2020-10-192.19802.1980
2020-10-162.20402.2040
2020-10-152.21002.2100
2020-10-142.21002.2100
2020-10-132.21502.2150
2020-10-122.20902.2090
2020-10-092.18102.1810
2020-09-302.15302.1530
2020-09-292.15002.1500
2020-09-282.13602.1360
2020-09-252.13202.1320
2020-09-242.13202.1320
2020-09-232.15202.1520
2020-09-222.15202.1520
2020-09-212.16402.1640
2020-09-182.16802.1680
2020-09-172.14902.1490
2020-09-162.14502.1450
2020-09-152.15102.1510
2020-09-142.14002.1400
2020-09-112.13302.1330
2020-09-102.12202.1220
2020-09-092.12402.1240
2020-09-082.14502.1450
2020-09-072.14202.1420
2020-09-042.16602.1660
2020-09-032.17302.1730
2020-09-022.18402.1840
2020-09-012.18702.1870
2020-08-312.16702.1670
2020-08-282.16902.1690
2020-08-272.14902.1490
2020-08-262.13802.1380
2020-08-252.15902.1590
2020-08-242.16802.1680
2020-08-212.15302.1530
2020-08-202.14102.1410
2020-08-192.15902.1590
2020-08-182.18302.1830
2020-08-172.18102.1810
2020-08-142.15502.1550
2020-08-132.13902.1390
2020-08-122.13902.1390
2020-08-112.15502.1550
2020-08-102.17502.1750
2020-08-072.18002.1800
2020-08-062.19302.1930
2020-08-052.17802.1780
2020-08-042.16802.1680
2020-08-032.17602.1760
2020-07-312.15002.1500
2020-07-302.13902.1390
2020-07-292.14302.1430
2020-07-282.11102.1110
2020-07-272.10002.1000
2020-07-242.10502.1050
2020-07-232.15902.1590
2020-07-222.15402.1540
2020-07-212.14002.1400
2020-07-202.13802.1380
2020-07-172.10002.1000
2020-07-162.09502.0950
2020-07-152.15202.1520
2020-07-142.17602.1760
2020-07-132.18602.1860
2020-07-102.14902.1490
2020-07-092.16302.1630
2020-07-082.14102.1410
2020-07-072.10302.1030
2020-07-062.09102.0910
2020-07-032.03202.0320
2020-07-022.01202.0120
2020-07-011.99501.9950
2020-06-301.98501.9850
2020-06-291.96401.9640
2020-06-241.97201.9720
2020-06-231.96501.9650
2020-06-221.96001.9600
2020-06-191.95901.9590
2020-06-181.93901.9390
2020-06-171.93301.9330
2020-06-161.93401.9340
2020-06-151.91501.9150
2020-06-121.92001.9200
2020-06-111.91701.9170
2020-06-101.91901.9190
2020-06-091.91701.9170
2020-06-081.91301.9130
2020-06-051.91101.9110