华夏永润六个月持有混合C(012122)
2026-02-13
1.0658
-0.4390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0710 | 1.0710 |
| 2026-01-22 | 1.0682 | 1.0682 |
| 2026-01-21 | 1.0691 | 1.0691 |
| 2026-01-20 | 1.0637 | 1.0637 |
| 2026-01-19 | 1.0641 | 1.0641 |
| 2026-01-16 | 1.0647 | 1.0647 |
| 2026-01-15 | 1.0660 | 1.0660 |
| 2026-01-14 | 1.0673 | 1.0673 |
| 2026-01-13 | 1.0657 | 1.0657 |
| 2026-01-12 | 1.0657 | 1.0657 |
| 2026-01-09 | 1.0590 | 1.0590 |
| 2026-01-08 | 1.0524 | 1.0524 |
| 2026-01-07 | 1.0535 | 1.0535 |
| 2026-01-06 | 1.0547 | 1.0547 |
| 2026-01-05 | 1.0495 | 1.0495 |
| 2025-12-31 | 1.0412 | 1.0412 |
| 2025-12-30 | 1.0410 | 1.0410 |
| 2025-12-29 | 1.0401 | 1.0401 |
| 2025-12-26 | 1.0451 | 1.0451 |
| 2025-12-25 | 1.0438 | 1.0438 |
| 2025-12-24 | 1.0438 | 1.0438 |
| 2025-12-23 | 1.0425 | 1.0425 |
| 2025-12-22 | 1.0432 | 1.0432 |
| 2025-12-19 | 1.0420 | 1.0420 |
| 2025-12-18 | 1.0395 | 1.0395 |
| 2025-12-17 | 1.0405 | 1.0405 |
| 2025-12-16 | 1.0364 | 1.0364 |
| 2025-12-15 | 1.0411 | 1.0411 |
| 2025-12-12 | 1.0463 | 1.0463 |
| 2025-12-11 | 1.0435 | 1.0435 |
| 2025-12-10 | 1.0460 | 1.0460 |
| 2025-12-09 | 1.0446 | 1.0446 |
| 2025-12-08 | 1.0472 | 1.0472 |
| 2025-12-05 | 1.0478 | 1.0478 |
| 2025-12-04 | 1.0457 | 1.0457 |
| 2025-12-03 | 1.0463 | 1.0463 |
| 2025-12-02 | 1.0488 | 1.0488 |
| 2025-12-01 | 1.0506 | 1.0506 |
| 2025-11-28 | 1.0477 | 1.0477 |
| 2025-11-27 | 1.0467 | 1.0467 |
| 2025-11-26 | 1.0483 | 1.0483 |
| 2025-11-25 | 1.0481 | 1.0481 |
| 2025-11-24 | 1.0464 | 1.0464 |
| 2025-11-21 | 1.0428 | 1.0428 |
| 2025-11-20 | 1.0513 | 1.0513 |
| 2025-11-19 | 1.0519 | 1.0519 |
| 2025-11-18 | 1.0535 | 1.0535 |
| 2025-11-17 | 1.0558 | 1.0558 |
| 2025-11-14 | 1.0572 | 1.0572 |
| 2025-11-13 | 1.0633 | 1.0633 |
| 2025-11-12 | 1.0590 | 1.0590 |
| 2025-11-11 | 1.0583 | 1.0583 |
| 2025-11-10 | 1.0603 | 1.0603 |
| 2025-11-07 | 1.0568 | 1.0568 |
| 2025-11-06 | 1.0595 | 1.0595 |
| 2025-11-05 | 1.0536 | 1.0536 |
| 2025-11-04 | 1.0525 | 1.0525 |
| 2025-11-03 | 1.0571 | 1.0571 |
| 2025-10-31 | 1.0559 | 1.0559 |
| 2025-10-30 | 1.0559 | 1.0559 |
| 2025-10-29 | 1.0566 | 1.0566 |
| 2025-10-28 | 1.0536 | 1.0536 |
| 2025-10-27 | 1.0562 | 1.0562 |
| 2025-10-24 | 1.0527 | 1.0527 |
| 2025-10-23 | 1.0506 | 1.0506 |
| 2025-10-22 | 1.0501 | 1.0501 |
| 2025-10-21 | 1.0521 | 1.0521 |
| 2025-10-20 | 1.0481 | 1.0481 |
| 2025-10-17 | 1.0463 | 1.0463 |
| 2025-10-16 | 1.0514 | 1.0514 |
| 2025-10-15 | 1.0515 | 1.0515 |
| 2025-10-14 | 1.0453 | 1.0453 |
| 2025-10-13 | 1.0512 | 1.0512 |
| 2025-10-10 | 1.0530 | 1.0530 |
| 2025-10-09 | 1.0583 | 1.0583 |
| 2025-09-30 | 1.0529 | 1.0529 |
| 2025-09-29 | 1.0494 | 1.0494 |
| 2025-09-26 | 1.0454 | 1.0454 |
| 2025-09-25 | 1.0480 | 1.0480 |
| 2025-09-24 | 1.0465 | 1.0465 |
| 2025-09-23 | 1.0429 | 1.0429 |
| 2025-09-22 | 1.0454 | 1.0454 |
| 2025-09-19 | 1.0456 | 1.0456 |
| 2025-09-18 | 1.0456 | 1.0456 |
| 2025-09-17 | 1.0486 | 1.0486 |
| 2025-09-16 | 1.0448 | 1.0448 |
| 2025-09-15 | 1.0437 | 1.0437 |
| 2025-09-12 | 1.0446 | 1.0446 |
| 2025-09-11 | 1.0417 | 1.0417 |
| 2025-09-10 | 1.0407 | 1.0407 |
| 2025-09-09 | 1.0412 | 1.0412 |
| 2025-09-08 | 1.0415 | 1.0415 |
| 2025-09-05 | 1.0404 | 1.0404 |
| 2025-09-04 | 1.0364 | 1.0364 |
| 2025-09-03 | 1.0412 | 1.0412 |
| 2025-09-02 | 1.0419 | 1.0419 |
| 2025-09-01 | 1.0447 | 1.0447 |
| 2025-08-29 | 1.0412 | 1.0412 |
| 2025-08-28 | 1.0378 | 1.0378 |
| 2025-08-27 | 1.0375 | 1.0375 |
| 2025-08-26 | 1.0408 | 1.0408 |
| 2025-08-25 | 1.0414 | 1.0414 |
