华夏永泓一年持有混合C(011914)
2026-02-10
1.2277
0.1305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2277 | 1.2277 |
| 2026-02-09 | 1.2261 | 1.2261 |
| 2026-02-06 | 1.2191 | 1.2191 |
| 2026-02-05 | 1.2215 | 1.2215 |
| 2026-02-04 | 1.2227 | 1.2227 |
| 2026-02-03 | 1.2264 | 1.2264 |
| 2026-02-02 | 1.2253 | 1.2253 |
| 2026-01-30 | 1.2392 | 1.2392 |
| 2026-01-29 | 1.2449 | 1.2449 |
| 2026-01-28 | 1.2553 | 1.2553 |
| 2026-01-27 | 1.2466 | 1.2466 |
| 2026-01-26 | 1.2425 | 1.2425 |
| 2026-01-23 | 1.2506 | 1.2506 |
| 2026-01-22 | 1.2502 | 1.2502 |
| 2026-01-21 | 1.2514 | 1.2514 |
| 2026-01-20 | 1.2435 | 1.2435 |
| 2026-01-19 | 1.2516 | 1.2516 |
| 2026-01-16 | 1.2570 | 1.2570 |
| 2026-01-15 | 1.2526 | 1.2526 |
| 2026-01-14 | 1.2492 | 1.2492 |
| 2026-01-13 | 1.2410 | 1.2410 |
| 2026-01-12 | 1.2479 | 1.2479 |
| 2026-01-09 | 1.2423 | 1.2423 |
| 2026-01-08 | 1.2388 | 1.2388 |
| 2026-01-07 | 1.2370 | 1.2370 |
| 2026-01-06 | 1.2322 | 1.2322 |
| 2026-01-05 | 1.2237 | 1.2237 |
| 2025-12-31 | 1.1972 | 1.1972 |
| 2025-12-30 | 1.2016 | 1.2016 |
| 2025-12-29 | 1.1939 | 1.1939 |
| 2025-12-26 | 1.1956 | 1.1956 |
| 2025-12-25 | 1.1980 | 1.1980 |
| 2025-12-24 | 1.1987 | 1.1987 |
| 2025-12-23 | 1.1962 | 1.1962 |
| 2025-12-22 | 1.1915 | 1.1915 |
| 2025-12-19 | 1.1817 | 1.1817 |
| 2025-12-18 | 1.1781 | 1.1781 |
| 2025-12-17 | 1.1817 | 1.1817 |
| 2025-12-16 | 1.1733 | 1.1733 |
| 2025-12-15 | 1.1844 | 1.1844 |
| 2025-12-12 | 1.1951 | 1.1951 |
| 2025-12-11 | 1.1881 | 1.1881 |
| 2025-12-10 | 1.1951 | 1.1951 |
| 2025-12-09 | 1.1932 | 1.1932 |
| 2025-12-08 | 1.2023 | 1.2023 |
| 2025-12-05 | 1.1961 | 1.1961 |
| 2025-12-04 | 1.1920 | 1.1920 |
| 2025-12-03 | 1.1824 | 1.1824 |
| 2025-12-02 | 1.1854 | 1.1854 |
| 2025-12-01 | 1.1884 | 1.1884 |
| 2025-11-28 | 1.1830 | 1.1830 |
| 2025-11-27 | 1.1785 | 1.1785 |
| 2025-11-26 | 1.1814 | 1.1814 |
| 2025-11-25 | 1.1783 | 1.1783 |
| 2025-11-24 | 1.1748 | 1.1748 |
| 2025-11-21 | 1.1674 | 1.1674 |
| 2025-11-20 | 1.1864 | 1.1864 |
| 2025-11-19 | 1.1902 | 1.1902 |
| 2025-11-18 | 1.1914 | 1.1914 |
| 2025-11-17 | 1.1899 | 1.1899 |
| 2025-11-14 | 1.1939 | 1.1939 |
| 2025-11-13 | 1.2074 | 1.2074 |
| 2025-11-12 | 1.1988 | 1.1988 |
| 2025-11-11 | 1.1980 | 1.1980 |
| 2025-11-10 | 1.2064 | 1.2064 |
| 2025-11-07 | 1.2057 | 1.2057 |
| 2025-11-06 | 1.2118 | 1.2118 |
| 2025-11-05 | 1.1915 | 1.1915 |
| 2025-11-04 | 1.1917 | 1.1917 |
| 2025-11-03 | 1.1970 | 1.1970 |
| 2025-10-31 | 1.2026 | 1.2026 |
| 2025-10-30 | 1.2170 | 1.2170 |
| 2025-10-29 | 1.2239 | 1.2239 |
| 2025-10-28 | 1.2223 | 1.2223 |
| 2025-10-27 | 1.2318 | 1.2318 |
| 2025-10-24 | 1.2221 | 1.2221 |
| 2025-10-23 | 1.2023 | 1.2023 |
| 2025-10-22 | 1.2056 | 1.2056 |
| 2025-10-21 | 1.2060 | 1.2060 |
| 2025-10-20 | 1.1934 | 1.1934 |
| 2025-10-17 | 1.1846 | 1.1846 |
| 2025-10-16 | 1.2035 | 1.2035 |
| 2025-10-15 | 1.2076 | 1.2076 |
| 2025-10-14 | 1.1927 | 1.1927 |
| 2025-10-13 | 1.2172 | 1.2172 |
| 2025-10-10 | 1.2138 | 1.2138 |
| 2025-10-09 | 1.2368 | 1.2368 |
| 2025-09-30 | 1.2257 | 1.2257 |
| 2025-09-29 | 1.2149 | 1.2149 |
| 2025-09-26 | 1.2045 | 1.2045 |
| 2025-09-25 | 1.2137 | 1.2137 |
| 2025-09-24 | 1.2103 | 1.2103 |
| 2025-09-23 | 1.1877 | 1.1877 |
| 2025-09-22 | 1.1923 | 1.1923 |
| 2025-09-19 | 1.1828 | 1.1828 |
| 2025-09-18 | 1.1862 | 1.1862 |
| 2025-09-17 | 1.1863 | 1.1863 |
| 2025-09-16 | 1.1739 | 1.1739 |
| 2025-09-15 | 1.1729 | 1.1729 |
| 2025-09-12 | 1.1679 | 1.1679 |
| 2025-09-11 | 1.1628 | 1.1628 |
| 2025-09-10 | 1.1476 | 1.1476 |
| 2025-09-09 | 1.1440 | 1.1440 |
| 2025-09-08 | 1.1446 | 1.1446 |
| 2025-09-05 | 1.1423 | 1.1423 |
| 2025-09-04 | 1.1240 | 1.1240 |
| 2025-09-03 | 1.1467 | 1.1467 |
| 2025-09-02 | 1.1507 | 1.1507 |
| 2025-09-01 | 1.1608 | 1.1608 |
| 2025-08-29 | 1.1532 | 1.1532 |
| 2025-08-28 | 1.1606 | 1.1606 |
| 2025-08-27 | 1.1435 | 1.1435 |
| 2025-08-26 | 1.1518 | 1.1518 |
| 2025-08-25 | 1.1590 | 1.1590 |
| 2025-08-22 | 1.1448 | 1.1448 |
| 2025-08-21 | 1.1146 | 1.1146 |
| 2025-08-20 | 1.1112 | 1.1112 |
| 2025-08-19 | 1.1010 | 1.1010 |
| 2025-08-18 | 1.1061 | 1.1061 |
