华夏永鑫六个月持有混合A(010971)
2024-05-08
0.9318
-0.3636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9352 | 0.9352 |
| 2024-05-06 | 0.9350 | 0.9350 |
| 2024-04-30 | 0.9307 | 0.9307 |
| 2024-04-29 | 0.9329 | 0.9329 |
| 2024-04-26 | 0.9264 | 0.9264 |
| 2024-04-25 | 0.9201 | 0.9201 |
| 2024-04-24 | 0.9190 | 0.9190 |
| 2024-04-23 | 0.9155 | 0.9155 |
| 2024-04-22 | 0.9166 | 0.9166 |
| 2024-04-19 | 0.9169 | 0.9169 |
| 2024-04-18 | 0.9204 | 0.9204 |
| 2024-04-17 | 0.9216 | 0.9216 |
| 2024-04-16 | 0.9148 | 0.9148 |
| 2024-04-15 | 0.9213 | 0.9213 |
| 2024-04-12 | 0.9157 | 0.9157 |
| 2024-04-11 | 0.9162 | 0.9162 |
| 2024-04-10 | 0.9171 | 0.9171 |
| 2024-04-09 | 0.9222 | 0.9222 |
| 2024-04-08 | 0.9214 | 0.9214 |
| 2024-04-03 | 0.9264 | 0.9264 |
| 2024-04-02 | 0.9269 | 0.9269 |
| 2024-04-01 | 0.9305 | 0.9305 |
| 2024-03-29 | 0.9266 | 0.9266 |
| 2024-03-28 | 0.9228 | 0.9228 |
| 2024-03-27 | 0.9199 | 0.9199 |
| 2024-03-26 | 0.9265 | 0.9265 |
| 2024-03-25 | 0.9292 | 0.9292 |
| 2024-03-22 | 0.9334 | 0.9334 |
| 2024-03-21 | 0.9361 | 0.9361 |
| 2024-03-20 | 0.9344 | 0.9344 |
| 2024-03-19 | 0.9328 | 0.9328 |
| 2024-03-18 | 0.9356 | 0.9356 |
| 2024-03-15 | 0.9299 | 0.9299 |
| 2024-03-14 | 0.9286 | 0.9286 |
| 2024-03-13 | 0.9315 | 0.9315 |
| 2024-03-12 | 0.9328 | 0.9328 |
| 2024-03-11 | 0.9322 | 0.9322 |
| 2024-03-08 | 0.9294 | 0.9294 |
| 2024-03-07 | 0.9247 | 0.9247 |
| 2024-03-06 | 0.9269 | 0.9269 |
| 2024-03-05 | 0.9294 | 0.9294 |
| 2024-03-04 | 0.9287 | 0.9287 |
| 2024-03-01 | 0.9278 | 0.9278 |
| 2024-02-29 | 0.9254 | 0.9254 |
| 2024-02-28 | 0.9149 | 0.9149 |
| 2024-02-27 | 0.9222 | 0.9222 |
| 2024-02-26 | 0.9154 | 0.9154 |
| 2024-02-23 | 0.9174 | 0.9174 |
| 2024-02-22 | 0.9162 | 0.9162 |
| 2024-02-21 | 0.9132 | 0.9132 |
| 2024-02-20 | 0.9102 | 0.9102 |
| 2024-02-19 | 0.9099 | 0.9099 |
| 2024-02-08 | 0.9056 | 0.9056 |
| 2024-02-07 | 0.8998 | 0.8998 |
| 2024-02-06 | 0.8969 | 0.8969 |
| 2024-02-05 | 0.8860 | 0.8860 |
| 2024-02-02 | 0.8871 | 0.8871 |
| 2024-02-01 | 0.8922 | 0.8922 |
| 2024-01-31 | 0.8914 | 0.8914 |
| 2024-01-30 | 0.8950 | 0.8950 |
| 2024-01-29 | 0.9022 | 0.9022 |
| 2024-01-26 | 0.9071 | 0.9071 |
| 2024-01-25 | 0.9122 | 0.9122 |
| 2024-01-24 | 0.9053 | 0.9053 |
| 2024-01-23 | 0.9052 | 0.9052 |
| 2024-01-22 | 0.9039 | 0.9039 |
| 2024-01-19 | 0.9113 | 0.9113 |
| 2024-01-18 | 0.9116 | 0.9116 |
| 2024-01-17 | 0.9085 | 0.9085 |
| 2024-01-16 | 0.9149 | 0.9149 |
| 2024-01-15 | 0.9137 | 0.9137 |
| 2024-01-12 | 0.9140 | 0.9140 |
| 2024-01-11 | 0.9166 | 0.9166 |
| 2024-01-10 | 0.9141 | 0.9141 |
| 2024-01-09 | 0.9166 | 0.9166 |
| 2024-01-08 | 0.9174 | 0.9174 |
| 2024-01-05 | 0.9232 | 0.9232 |
| 2024-01-04 | 0.9261 | 0.9261 |
| 2024-01-03 | 0.9288 | 0.9288 |
| 2024-01-02 | 0.9321 | 0.9321 |
| 2023-12-31 | 0.9364 | 0.9364 |
| 2023-12-29 | 0.9363 | 0.9363 |
| 2023-12-28 | 0.9353 | 0.9353 |
| 2023-12-27 | 0.9311 | 0.9311 |
| 2023-12-26 | 0.9272 | 0.9272 |
| 2023-12-25 | 0.9308 | 0.9308 |
| 2023-12-22 | 0.9315 | 0.9315 |
| 2023-12-21 | 0.9332 | 0.9332 |
| 2023-12-20 | 0.9312 | 0.9312 |
| 2023-12-19 | 0.9338 | 0.9338 |
| 2023-12-18 | 0.9317 | 0.9317 |
| 2023-12-15 | 0.9338 | 0.9338 |
| 2023-12-14 | 0.9351 | 0.9351 |
| 2023-12-13 | 0.9364 | 0.9364 |
| 2023-12-12 | 0.9381 | 0.9381 |
| 2023-12-11 | 0.9371 | 0.9371 |
| 2023-12-08 | 0.9337 | 0.9337 |
| 2023-12-07 | 0.9316 | 0.9316 |
| 2023-12-06 | 0.9331 | 0.9331 |
| 2023-12-05 | 0.9329 | 0.9329 |
| 2023-12-04 | 0.9381 | 0.9381 |
| 2023-12-01 | 0.9402 | 0.9402 |
| 2023-11-30 | 0.9400 | 0.9400 |
| 2023-11-29 | 0.9398 | 0.9398 |
| 2023-11-28 | 0.9412 | 0.9412 |
| 2023-11-27 | 0.9409 | 0.9409 |
| 2023-11-24 | 0.9382 | 0.9382 |
| 2023-11-23 | 0.9407 | 0.9407 |
| 2023-11-22 | 0.9390 | 0.9390 |
| 2023-11-21 | 0.9429 | 0.9429 |
| 2023-11-20 | 0.9456 | 0.9456 |
| 2023-11-17 | 0.9446 | 0.9446 |
| 2023-11-16 | 0.9423 | 0.9423 |
| 2023-11-15 | 0.9449 | 0.9449 |
| 2023-11-14 | 0.9456 | 0.9456 |
| 2023-11-13 | 0.9441 | 0.9441 |
