华夏永润六个月持有混合C(012122)
2026-07-21
1.0468
0.3836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0468 | 1.0468 |
| 2026-07-20 | 1.0428 | 1.0428 |
| 2026-07-17 | 1.0372 | 1.0372 |
| 2026-07-16 | 1.0434 | 1.0434 |
| 2026-07-15 | 1.0452 | 1.0452 |
| 2026-07-14 | 1.0428 | 1.0428 |
| 2026-07-13 | 1.0387 | 1.0387 |
| 2026-07-10 | 1.0415 | 1.0415 |
| 2026-07-09 | 1.0401 | 1.0401 |
| 2026-07-08 | 1.0394 | 1.0394 |
| 2026-07-07 | 1.0404 | 1.0404 |
| 2026-07-06 | 1.0440 | 1.0440 |
| 2026-07-03 | 1.0421 | 1.0421 |
| 2026-07-02 | 1.0400 | 1.0400 |
| 2026-07-01 | 1.0398 | 1.0398 |
| 2026-06-30 | 1.0387 | 1.0387 |
| 2026-06-29 | 1.0400 | 1.0400 |
| 2026-06-26 | 1.0350 | 1.0350 |
| 2026-06-25 | 1.0374 | 1.0374 |
| 2026-06-24 | 1.0385 | 1.0385 |
| 2026-06-23 | 1.0384 | 1.0384 |
| 2026-06-22 | 1.0410 | 1.0410 |
| 2026-06-18 | 1.0377 | 1.0377 |
| 2026-06-17 | 1.0394 | 1.0394 |
| 2026-06-16 | 1.0389 | 1.0389 |
| 2026-06-15 | 1.0400 | 1.0400 |
| 2026-06-12 | 1.0392 | 1.0392 |
| 2026-06-11 | 1.0373 | 1.0373 |
| 2026-06-10 | 1.0378 | 1.0378 |
| 2026-06-09 | 1.0389 | 1.0389 |
| 2026-06-08 | 1.0393 | 1.0393 |
| 2026-06-05 | 1.0413 | 1.0413 |
| 2026-06-04 | 1.0435 | 1.0435 |
| 2026-06-03 | 1.0446 | 1.0446 |
| 2026-06-02 | 1.0452 | 1.0452 |
| 2026-06-01 | 1.0432 | 1.0432 |
| 2026-05-29 | 1.0429 | 1.0429 |
| 2026-05-28 | 1.0425 | 1.0425 |
| 2026-05-27 | 1.0442 | 1.0442 |
| 2026-05-26 | 1.0461 | 1.0461 |
| 2026-05-25 | 1.0454 | 1.0454 |
| 2026-05-22 | 1.0444 | 1.0444 |
| 2026-05-21 | 1.0438 | 1.0438 |
| 2026-05-20 | 1.0461 | 1.0461 |
| 2026-05-19 | 1.0468 | 1.0468 |
| 2026-05-18 | 1.0452 | 1.0452 |
| 2026-05-15 | 1.0471 | 1.0471 |
| 2026-05-14 | 1.0510 | 1.0510 |
| 2026-05-13 | 1.0558 | 1.0558 |
| 2026-05-12 | 1.0542 | 1.0542 |
| 2026-05-11 | 1.0533 | 1.0533 |
| 2026-05-08 | 1.0519 | 1.0519 |
| 2026-05-07 | 1.0544 | 1.0544 |
| 2026-05-06 | 1.0535 | 1.0535 |
| 2026-04-30 | 1.0517 | 1.0517 |
| 2026-04-29 | 1.0515 | 1.0515 |
| 2026-04-28 | 1.0470 | 1.0470 |
| 2026-04-27 | 1.0464 | 1.0464 |
| 2026-04-24 | 1.0476 | 1.0476 |
| 2026-04-23 | 1.0474 | 1.0474 |
| 2026-04-22 | 1.0516 | 1.0516 |
| 2026-04-21 | 1.0520 | 1.0520 |
| 2026-04-20 | 1.0504 | 1.0504 |
| 2026-04-17 | 1.0507 | 1.0507 |
| 2026-04-16 | 1.0528 | 1.0528 |
| 2026-04-15 | 1.0491 | 1.0491 |
| 2026-04-14 | 1.0500 | 1.0500 |
| 2026-04-13 | 1.0474 | 1.0474 |
| 2026-04-10 | 1.0492 | 1.0492 |
| 2026-04-09 | 1.0466 | 1.0466 |
| 2026-04-08 | 1.0458 | 1.0458 |
| 2026-04-07 | 1.0401 | 1.0401 |
| 2026-04-03 | 1.0398 | 1.0398 |
| 2026-04-02 | 1.0398 | 1.0398 |
| 2026-04-01 | 1.0414 | 1.0414 |
| 2026-03-31 | 1.0377 | 1.0377 |
| 2026-03-30 | 1.0380 | 1.0380 |
| 2026-03-27 | 1.0368 | 1.0368 |
| 2026-03-26 | 1.0348 | 1.0348 |
| 2026-03-25 | 1.0361 | 1.0361 |
| 2026-03-24 | 1.0343 | 1.0343 |
| 2026-03-23 | 1.0322 | 1.0322 |
| 2026-03-20 | 1.0362 | 1.0362 |
| 2026-03-19 | 1.0383 | 1.0383 |
| 2026-03-18 | 1.0453 | 1.0453 |
| 2026-03-17 | 1.0446 | 1.0446 |
| 2026-03-16 | 1.0456 | 1.0456 |
| 2026-03-13 | 1.0472 | 1.0472 |
| 2026-03-12 | 1.0491 | 1.0491 |
| 2026-03-11 | 1.0510 | 1.0510 |
| 2026-03-10 | 1.0514 | 1.0514 |
| 2026-03-09 | 1.0479 | 1.0479 |
| 2026-03-06 | 1.0527 | 1.0527 |
| 2026-03-05 | 1.0503 | 1.0503 |
| 2026-03-04 | 1.0490 | 1.0490 |
| 2026-03-03 | 1.0528 | 1.0528 |
| 2026-03-02 | 1.0634 | 1.0634 |
| 2026-02-27 | 1.0661 | 1.0661 |
| 2026-02-26 | 1.0638 | 1.0638 |
| 2026-02-25 | 1.0668 | 1.0668 |
| 2026-02-24 | 1.0673 | 1.0673 |
| 2026-02-13 | 1.0658 | 1.0658 |
| 2026-02-12 | 1.0705 | 1.0705 |
| 2026-02-11 | 1.0681 | 1.0681 |
| 2026-02-10 | 1.0673 | 1.0673 |
| 2026-02-09 | 1.0625 | 1.0625 |
| 2026-02-06 | 1.0543 | 1.0543 |
| 2026-02-05 | 1.0573 | 1.0573 |
| 2026-02-04 | 1.0614 | 1.0614 |
| 2026-02-03 | 1.0605 | 1.0605 |
| 2026-02-02 | 1.0523 | 1.0523 |
| 2026-01-30 | 1.0667 | 1.0667 |
| 2026-01-29 | 1.0737 | 1.0737 |
| 2026-01-28 | 1.0745 | 1.0745 |
| 2026-01-27 | 1.0711 | 1.0711 |
| 2026-01-26 | 1.0704 | 1.0704 |
