华夏永润六个月持有混合A(012121)
2026-02-13
1.0841
-0.4408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0841 | 1.0841 |
| 2026-02-12 | 1.0889 | 1.0889 |
| 2026-02-11 | 1.0865 | 1.0865 |
| 2026-02-10 | 1.0857 | 1.0857 |
| 2026-02-09 | 1.0807 | 1.0807 |
| 2026-02-06 | 1.0723 | 1.0723 |
| 2026-02-05 | 1.0754 | 1.0754 |
| 2026-02-04 | 1.0795 | 1.0795 |
| 2026-02-03 | 1.0787 | 1.0787 |
| 2026-02-02 | 1.0703 | 1.0703 |
| 2026-01-30 | 1.0849 | 1.0849 |
| 2026-01-29 | 1.0921 | 1.0921 |
| 2026-01-28 | 1.0928 | 1.0928 |
| 2026-01-27 | 1.0893 | 1.0893 |
| 2026-01-26 | 1.0887 | 1.0887 |
| 2026-01-23 | 1.0892 | 1.0892 |
| 2026-01-22 | 1.0864 | 1.0864 |
| 2026-01-21 | 1.0872 | 1.0872 |
| 2026-01-20 | 1.0818 | 1.0818 |
| 2026-01-19 | 1.0821 | 1.0821 |
| 2026-01-16 | 1.0827 | 1.0827 |
| 2026-01-15 | 1.0840 | 1.0840 |
| 2026-01-14 | 1.0853 | 1.0853 |
| 2026-01-13 | 1.0837 | 1.0837 |
| 2026-01-12 | 1.0836 | 1.0836 |
| 2026-01-09 | 1.0769 | 1.0769 |
| 2026-01-08 | 1.0702 | 1.0702 |
| 2026-01-07 | 1.0712 | 1.0712 |
| 2026-01-06 | 1.0724 | 1.0724 |
| 2026-01-05 | 1.0672 | 1.0672 |
| 2025-12-31 | 1.0588 | 1.0588 |
| 2025-12-30 | 1.0586 | 1.0586 |
| 2025-12-29 | 1.0577 | 1.0577 |
| 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 |
