华夏永润六个月持有混合A(012121)
2025-12-26
1.0628
0.1319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0628 | 1.0628 |
| 2025-12-25 | 1.0614 | 1.0614 |
| 2025-12-24 | 1.0614 | 1.0614 |
| 2025-12-23 | 1.0600 | 1.0600 |
| 2025-12-22 | 1.0607 | 1.0607 |
| 2025-12-19 | 1.0595 | 1.0595 |
| 2025-12-18 | 1.0569 | 1.0569 |
| 2025-12-17 | 1.0579 | 1.0579 |
| 2025-12-16 | 1.0538 | 1.0538 |
| 2025-12-15 | 1.0585 | 1.0585 |
| 2025-12-12 | 1.0638 | 1.0638 |
| 2025-12-11 | 1.0609 | 1.0609 |
| 2025-12-10 | 1.0635 | 1.0635 |
| 2025-12-09 | 1.0620 | 1.0620 |
| 2025-12-08 | 1.0647 | 1.0647 |
| 2025-12-05 | 1.0653 | 1.0653 |
| 2025-12-04 | 1.0631 | 1.0631 |
| 2025-12-03 | 1.0637 | 1.0637 |
| 2025-12-02 | 1.0662 | 1.0662 |
| 2025-12-01 | 1.0681 | 1.0681 |
| 2025-11-28 | 1.0651 | 1.0651 |
| 2025-11-27 | 1.0641 | 1.0641 |
| 2025-11-26 | 1.0657 | 1.0657 |
| 2025-11-25 | 1.0654 | 1.0654 |
| 2025-11-24 | 1.0637 | 1.0637 |
| 2025-11-21 | 1.0600 | 1.0600 |
| 2025-11-20 | 1.0687 | 1.0687 |
| 2025-11-19 | 1.0693 | 1.0693 |
| 2025-11-18 | 1.0708 | 1.0708 |
| 2025-11-17 | 1.0731 | 1.0731 |
| 2025-11-14 | 1.0746 | 1.0746 |
| 2025-11-13 | 1.0807 | 1.0807 |
| 2025-11-12 | 1.0763 | 1.0763 |
| 2025-11-11 | 1.0757 | 1.0757 |
| 2025-11-10 | 1.0776 | 1.0776 |
| 2025-11-07 | 1.0741 | 1.0741 |
| 2025-11-06 | 1.0768 | 1.0768 |
| 2025-11-05 | 1.0708 | 1.0708 |
| 2025-11-04 | 1.0697 | 1.0697 |
| 2025-11-03 | 1.0743 | 1.0743 |
| 2025-10-31 | 1.0731 | 1.0731 |
| 2025-10-30 | 1.0730 | 1.0730 |
| 2025-10-29 | 1.0737 | 1.0737 |
| 2025-10-28 | 1.0707 | 1.0707 |
| 2025-10-27 | 1.0734 | 1.0734 |
| 2025-10-24 | 1.0697 | 1.0697 |
| 2025-10-23 | 1.0676 | 1.0676 |
| 2025-10-22 | 1.0671 | 1.0671 |
| 2025-10-21 | 1.0691 | 1.0691 |
| 2025-10-20 | 1.0650 | 1.0650 |
| 2025-10-17 | 1.0631 | 1.0631 |
| 2025-10-16 | 1.0683 | 1.0683 |
| 2025-10-15 | 1.0685 | 1.0685 |
| 2025-10-14 | 1.0621 | 1.0621 |
| 2025-10-13 | 1.0680 | 1.0680 |
| 2025-10-10 | 1.0699 | 1.0699 |
| 2025-10-09 | 1.0752 | 1.0752 |
| 2025-09-30 | 1.0696 | 1.0696 |
| 2025-09-29 | 1.0660 | 1.0660 |
| 2025-09-26 | 1.0619 | 1.0619 |
| 2025-09-25 | 1.0646 | 1.0646 |
| 2025-09-24 | 1.0630 | 1.0630 |
| 2025-09-23 | 1.0594 | 1.0594 |
| 2025-09-22 | 1.0619 | 1.0619 |
| 2025-09-19 | 1.0621 | 1.0621 |
| 2025-09-18 | 1.0621 | 1.0621 |
| 2025-09-17 | 1.0652 | 1.0652 |
| 2025-09-16 | 1.0613 | 1.0613 |
| 2025-09-15 | 1.0601 | 1.0601 |
| 2025-09-12 | 1.0610 | 1.0610 |
| 2025-09-11 | 1.0581 | 1.0581 |
| 2025-09-10 | 1.0570 | 1.0570 |
| 2025-09-09 | 1.0575 | 1.0575 |
| 2025-09-08 | 1.0578 | 1.0578 |
| 2025-09-05 | 1.0566 | 1.0566 |
| 2025-09-04 | 1.0526 | 1.0526 |
| 2025-09-03 | 1.0575 | 1.0575 |
| 2025-09-02 | 1.0581 | 1.0581 |
| 2025-09-01 | 1.0609 | 1.0609 |
| 2025-08-29 | 1.0574 | 1.0574 |
| 2025-08-28 | 1.0540 | 1.0540 |
| 2025-08-27 | 1.0536 | 1.0536 |
| 2025-08-26 | 1.0569 | 1.0569 |
| 2025-08-25 | 1.0575 | 1.0575 |
| 2025-08-22 | 1.0527 | 1.0527 |
| 2025-08-21 | 1.0504 | 1.0504 |
| 2025-08-20 | 1.0505 | 1.0505 |
| 2025-08-19 | 1.0472 | 1.0472 |
| 2025-08-18 | 1.0458 | 1.0458 |
| 2025-08-15 | 1.0465 | 1.0465 |
| 2025-08-14 | 1.0458 | 1.0458 |
| 2025-08-13 | 1.0479 | 1.0479 |
| 2025-08-12 | 1.0460 | 1.0460 |
| 2025-08-11 | 1.0468 | 1.0468 |
| 2025-08-08 | 1.0471 | 1.0471 |
| 2025-08-07 | 1.0477 | 1.0477 |
| 2025-08-06 | 1.0470 | 1.0470 |
| 2025-08-05 | 1.0459 | 1.0459 |
| 2025-08-04 | 1.0441 | 1.0441 |
| 2025-08-01 | 1.0426 | 1.0426 |
| 2025-07-31 | 1.0421 | 1.0421 |
| 2025-07-30 | 1.0435 | 1.0435 |
| 2025-07-29 | 1.0440 | 1.0440 |
| 2025-07-28 | 1.0452 | 1.0452 |
| 2025-07-25 | 1.0428 | 1.0428 |
| 2025-07-24 | 1.0425 | 1.0425 |
| 2025-07-23 | 1.0432 | 1.0432 |
| 2025-07-22 | 1.0436 | 1.0436 |
| 2025-07-21 | 1.0423 | 1.0423 |
| 2025-07-18 | 1.0409 | 1.0409 |
| 2025-07-17 | 1.0393 | 1.0393 |
| 2025-07-16 | 1.0361 | 1.0361 |
| 2025-07-15 | 1.0363 | 1.0363 |
| 2025-07-14 | 1.0326 | 1.0326 |
| 2025-07-11 | 1.0308 | 1.0308 |
| 2025-07-10 | 1.0300 | 1.0300 |
| 2025-07-09 | 1.0311 | 1.0311 |
| 2025-07-08 | 1.0324 | 1.0324 |
| 2025-07-07 | 1.0307 | 1.0307 |
| 2025-07-04 | 1.0316 | 1.0316 |
