华夏永福混合C(002166)
2026-01-07
2.8300
0.6043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 2.7480 | 2.7480 |
| 2025-12-26 | 2.7470 | 2.7470 |
| 2025-12-25 | 2.7510 | 2.7510 |
| 2025-12-24 | 2.7500 | 2.7500 |
| 2025-12-23 | 2.7410 | 2.7410 |
| 2025-12-22 | 2.7340 | 2.7340 |
| 2025-12-19 | 2.7160 | 2.7160 |
| 2025-12-18 | 2.7120 | 2.7120 |
| 2025-12-17 | 2.7180 | 2.7180 |
| 2025-12-16 | 2.6940 | 2.6940 |
| 2025-12-15 | 2.7090 | 2.7090 |
| 2025-12-12 | 2.7260 | 2.7260 |
| 2025-12-11 | 2.7120 | 2.7120 |
| 2025-12-10 | 2.7200 | 2.7200 |
| 2025-12-09 | 2.7140 | 2.7140 |
| 2025-12-08 | 2.7250 | 2.7250 |
| 2025-12-05 | 2.7100 | 2.7100 |
| 2025-12-04 | 2.6970 | 2.6970 |
| 2025-12-03 | 2.6820 | 2.6820 |
| 2025-12-02 | 2.6830 | 2.6830 |
| 2025-12-01 | 2.6960 | 2.6960 |
| 2025-11-28 | 2.6860 | 2.6860 |
| 2025-11-27 | 2.6740 | 2.6740 |
| 2025-11-26 | 2.6750 | 2.6750 |
| 2025-11-25 | 2.6670 | 2.6670 |
| 2025-11-24 | 2.6590 | 2.6590 |
| 2025-11-21 | 2.6530 | 2.6530 |
| 2025-11-20 | 2.6830 | 2.6830 |
| 2025-11-19 | 2.6920 | 2.6920 |
| 2025-11-18 | 2.6940 | 2.6940 |
| 2025-11-17 | 2.6890 | 2.6890 |
| 2025-11-14 | 2.6940 | 2.6940 |
| 2025-11-13 | 2.7180 | 2.7180 |
| 2025-11-12 | 2.7040 | 2.7040 |
| 2025-11-11 | 2.7020 | 2.7020 |
| 2025-11-10 | 2.7150 | 2.7150 |
| 2025-11-07 | 2.7130 | 2.7130 |
| 2025-11-06 | 2.7180 | 2.7180 |
| 2025-11-05 | 2.6910 | 2.6910 |
| 2025-11-04 | 2.6930 | 2.6930 |
| 2025-11-03 | 2.6990 | 2.6990 |
| 2025-10-31 | 2.7050 | 2.7050 |
| 2025-10-30 | 2.7260 | 2.7260 |
| 2025-10-29 | 2.7400 | 2.7400 |
| 2025-10-28 | 2.7330 | 2.7330 |
| 2025-10-27 | 2.7370 | 2.7370 |
| 2025-10-24 | 2.7270 | 2.7270 |
| 2025-10-23 | 2.6970 | 2.6970 |
| 2025-10-22 | 2.7030 | 2.7030 |
| 2025-10-21 | 2.7020 | 2.7020 |
| 2025-10-20 | 2.6790 | 2.6790 |
| 2025-10-17 | 2.6760 | 2.6760 |
| 2025-10-16 | 2.7040 | 2.7040 |
| 2025-10-15 | 2.7120 | 2.7120 |
| 2025-10-14 | 2.6930 | 2.6930 |
| 2025-10-13 | 2.7290 | 2.7290 |
| 2025-10-10 | 2.7230 | 2.7230 |
| 2025-10-09 | 2.7600 | 2.7600 |
| 2025-09-30 | 2.7420 | 2.7420 |
| 2025-09-29 | 2.7300 | 2.7300 |
| 2025-09-26 | 2.7150 | 2.7150 |
| 2025-09-25 | 2.7240 | 2.7240 |
| 2025-09-24 | 2.7190 | 2.7190 |
| 2025-09-23 | 2.6870 | 2.6870 |
| 2025-09-22 | 2.6890 | 2.6890 |
| 2025-09-19 | 2.6700 | 2.6700 |
| 2025-09-18 | 2.6780 | 2.6780 |
| 2025-09-17 | 2.6740 | 2.6740 |
| 2025-09-16 | 2.6610 | 2.6610 |
| 2025-09-15 | 2.6580 | 2.6580 |
| 2025-09-12 | 2.6530 | 2.6530 |
| 2025-09-11 | 2.6380 | 2.6380 |
| 2025-09-10 | 2.5990 | 2.5990 |
| 2025-09-09 | 2.5960 | 2.5960 |
| 2025-09-08 | 2.6110 | 2.6110 |
| 2025-09-05 | 2.6060 | 2.6060 |
| 2025-09-04 | 2.5740 | 2.5740 |
| 2025-09-03 | 2.6180 | 2.6180 |
| 2025-09-02 | 2.6290 | 2.6290 |
| 2025-09-01 | 2.6450 | 2.6450 |
| 2025-08-29 | 2.6390 | 2.6390 |
| 2025-08-28 | 2.6520 | 2.6520 |
| 2025-08-27 | 2.6050 | 2.6050 |
| 2025-08-26 | 2.6150 | 2.6150 |
| 2025-08-25 | 2.6270 | 2.6270 |
| 2025-08-22 | 2.6060 | 2.6060 |
| 2025-08-21 | 2.5450 | 2.5450 |
| 2025-08-20 | 2.5390 | 2.5390 |
| 2025-08-19 | 2.5110 | 2.5110 |
| 2025-08-18 | 2.5180 | 2.5180 |
| 2025-08-15 | 2.5080 | 2.5080 |
| 2025-08-14 | 2.4960 | 2.4960 |
| 2025-08-13 | 2.4880 | 2.4880 |
| 2025-08-12 | 2.4800 | 2.4800 |
| 2025-08-11 | 2.4590 | 2.4590 |
| 2025-08-08 | 2.4550 | 2.4550 |
| 2025-08-07 | 2.4650 | 2.4650 |
| 2025-08-06 | 2.4610 | 2.4610 |
| 2025-08-05 | 2.4540 | 2.4540 |
| 2025-08-04 | 2.4500 | 2.4500 |
| 2025-08-01 | 2.4370 | 2.4370 |
| 2025-07-31 | 2.4440 | 2.4440 |
| 2025-07-30 | 2.4600 | 2.4600 |
| 2025-07-29 | 2.4680 | 2.4680 |
| 2025-07-28 | 2.4560 | 2.4560 |
| 2025-07-25 | 2.4570 | 2.4570 |
| 2025-07-24 | 2.4460 | 2.4460 |
| 2025-07-23 | 2.4340 | 2.4340 |
| 2025-07-22 | 2.4300 | 2.4300 |
| 2025-07-21 | 2.4210 | 2.4210 |
| 2025-07-18 | 2.4140 | 2.4140 |
| 2025-07-17 | 2.4110 | 2.4110 |
| 2025-07-16 | 2.4020 | 2.4020 |
| 2025-07-15 | 2.3980 | 2.3980 |
| 2025-07-14 | 2.4010 | 2.4010 |
