华夏永润六个月持有混合A(012121)
2026-09-24
1.0882
-0.4300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0882 | 1.0882 |
| 2026-09-23 | 1.0929 | 1.0929 |
| 2026-09-22 | 1.0942 | 1.0942 |
| 2026-09-21 | 1.0946 | 1.0946 |
| 2026-09-18 | 1.0898 | 1.0898 |
| 2026-09-17 | 1.0847 | 1.0847 |
| 2026-09-16 | 1.0845 | 1.0845 |
| 2026-09-15 | 1.0849 | 1.0849 |
| 2026-09-14 | 1.0877 | 1.0877 |
| 2026-09-11 | 1.0878 | 1.0878 |
| 2026-09-10 | 1.0947 | 1.0947 |
| 2026-09-09 | 1.0977 | 1.0977 |
| 2026-09-08 | 1.0948 | 1.0948 |
| 2026-09-07 | 1.0918 | 1.0918 |
| 2026-09-04 | 1.0934 | 1.0934 |
| 2026-09-03 | 1.0930 | 1.0930 |
| 2026-09-02 | 1.0892 | 1.0892 |
| 2026-09-01 | 1.0926 | 1.0926 |
| 2026-08-31 | 1.0929 | 1.0929 |
| 2026-08-28 | 1.0926 | 1.0926 |
| 2026-08-27 | 1.0919 | 1.0919 |
| 2026-08-26 | 1.0908 | 1.0908 |
| 2026-08-25 | 1.0867 | 1.0867 |
| 2026-08-24 | 1.0872 | 1.0872 |
| 2026-08-21 | 1.0893 | 1.0893 |
| 2026-08-20 | 1.0896 | 1.0896 |
| 2026-08-19 | 1.0865 | 1.0865 |
| 2026-08-18 | 1.0919 | 1.0919 |
| 2026-08-17 | 1.0900 | 1.0900 |
| 2026-08-14 | 1.0856 | 1.0856 |
| 2026-08-13 | 1.0844 | 1.0844 |
| 2026-08-12 | 1.0874 | 1.0874 |
| 2026-08-11 | 1.0885 | 1.0885 |
| 2026-08-10 | 1.0954 | 1.0954 |
| 2026-08-07 | 1.0915 | 1.0915 |
| 2026-08-06 | 1.0826 | 1.0826 |
| 2026-08-05 | 1.0835 | 1.0835 |
| 2026-08-04 | 1.0746 | 1.0746 |
| 2026-08-03 | 1.0697 | 1.0697 |
| 2026-07-31 | 1.0723 | 1.0723 |
| 2026-07-30 | 1.0717 | 1.0717 |
| 2026-07-29 | 1.0720 | 1.0720 |
| 2026-07-28 | 1.0684 | 1.0684 |
| 2026-07-27 | 1.0697 | 1.0697 |
| 2026-07-24 | 1.0677 | 1.0677 |
| 2026-07-23 | 1.0740 | 1.0740 |
| 2026-07-22 | 1.0705 | 1.0705 |
| 2026-07-21 | 1.0667 | 1.0667 |
| 2026-07-20 | 1.0626 | 1.0626 |
| 2026-07-17 | 1.0569 | 1.0569 |
| 2026-07-16 | 1.0632 | 1.0632 |
| 2026-07-15 | 1.0650 | 1.0650 |
| 2026-07-14 | 1.0626 | 1.0626 |
| 2026-07-13 | 1.0584 | 1.0584 |
| 2026-07-10 | 1.0612 | 1.0612 |
| 2026-07-09 | 1.0597 | 1.0597 |
| 2026-07-08 | 1.0590 | 1.0590 |
| 2026-07-07 | 1.0600 | 1.0600 |
| 2026-07-06 | 1.0636 | 1.0636 |
| 2026-07-03 | 1.0617 | 1.0617 |
| 2026-07-02 | 1.0596 | 1.0596 |
| 2026-07-01 | 1.0594 | 1.0594 |
| 2026-06-30 | 1.0583 | 1.0583 |
| 2026-06-29 | 1.0595 | 1.0595 |
| 2026-06-26 | 1.0544 | 1.0544 |
| 2026-06-25 | 1.0568 | 1.0568 |
| 2026-06-24 | 1.0580 | 1.0580 |
| 2026-06-23 | 1.0578 | 1.0578 |
| 2026-06-22 | 1.0605 | 1.0605 |
| 2026-06-18 | 1.0570 | 1.0570 |
| 2026-06-17 | 1.0588 | 1.0588 |
| 2026-06-16 | 1.0583 | 1.0583 |
| 2026-06-15 | 1.0594 | 1.0594 |
| 2026-06-12 | 1.0585 | 1.0585 |
| 2026-06-11 | 1.0566 | 1.0566 |
| 2026-06-10 | 1.0571 | 1.0571 |
| 2026-06-09 | 1.0581 | 1.0581 |
| 2026-06-08 | 1.0586 | 1.0586 |
| 2026-06-05 | 1.0606 | 1.0606 |
| 2026-06-04 | 1.0628 | 1.0628 |
| 2026-06-03 | 1.0639 | 1.0639 |
| 2026-06-02 | 1.0645 | 1.0645 |
| 2026-06-01 | 1.0625 | 1.0625 |
| 2026-05-29 | 1.0621 | 1.0621 |
| 2026-05-28 | 1.0617 | 1.0617 |
| 2026-05-27 | 1.0634 | 1.0634 |
| 2026-05-26 | 1.0654 | 1.0654 |
| 2026-05-25 | 1.0647 | 1.0647 |
| 2026-05-22 | 1.0636 | 1.0636 |
| 2026-05-21 | 1.0629 | 1.0629 |
| 2026-05-20 | 1.0653 | 1.0653 |
| 2026-05-19 | 1.0659 | 1.0659 |
| 2026-05-18 | 1.0643 | 1.0643 |
| 2026-05-15 | 1.0662 | 1.0662 |
| 2026-05-14 | 1.0702 | 1.0702 |
| 2026-05-13 | 1.0751 | 1.0751 |
| 2026-05-12 | 1.0734 | 1.0734 |
| 2026-05-11 | 1.0725 | 1.0725 |
| 2026-05-08 | 1.0710 | 1.0710 |
| 2026-05-07 | 1.0735 | 1.0735 |
| 2026-05-06 | 1.0726 | 1.0726 |
| 2026-04-30 | 1.0707 | 1.0707 |
| 2026-04-29 | 1.0705 | 1.0705 |
| 2026-04-28 | 1.0659 | 1.0659 |
| 2026-04-27 | 1.0653 | 1.0653 |
| 2026-04-24 | 1.0665 | 1.0665 |
| 2026-04-23 | 1.0663 | 1.0663 |
| 2026-04-22 | 1.0705 | 1.0705 |
| 2026-04-21 | 1.0710 | 1.0710 |
| 2026-04-20 | 1.0693 | 1.0693 |
| 2026-04-17 | 1.0696 | 1.0696 |
| 2026-04-16 | 1.0717 | 1.0717 |
| 2026-04-15 | 1.0679 | 1.0679 |
| 2026-04-14 | 1.0688 | 1.0688 |
| 2026-04-13 | 1.0661 | 1.0661 |
| 2026-04-10 | 1.0679 | 1.0679 |
| 2026-04-09 | 1.0653 | 1.0653 |
| 2026-04-08 | 1.0645 | 1.0645 |
| 2026-04-07 | 1.0587 | 1.0587 |
| 2026-04-03 | 1.0583 | 1.0583 |
