华夏永润六个月持有混合C(012122)
2025-12-26
1.0451
0.1245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0367 | 1.0367 |
| 2025-08-21 | 1.0345 | 1.0345 |
| 2025-08-20 | 1.0345 | 1.0345 |
| 2025-08-19 | 1.0313 | 1.0313 |
| 2025-08-18 | 1.0300 | 1.0300 |
| 2025-08-15 | 1.0306 | 1.0306 |
| 2025-08-14 | 1.0300 | 1.0300 |
| 2025-08-13 | 1.0321 | 1.0321 |
| 2025-08-12 | 1.0302 | 1.0302 |
| 2025-08-11 | 1.0310 | 1.0310 |
| 2025-08-08 | 1.0313 | 1.0313 |
| 2025-08-07 | 1.0320 | 1.0320 |
| 2025-08-06 | 1.0312 | 1.0312 |
| 2025-08-05 | 1.0301 | 1.0301 |
| 2025-08-04 | 1.0284 | 1.0284 |
| 2025-08-01 | 1.0269 | 1.0269 |
| 2025-07-31 | 1.0264 | 1.0264 |
| 2025-07-30 | 1.0279 | 1.0279 |
| 2025-07-29 | 1.0284 | 1.0284 |
| 2025-07-28 | 1.0296 | 1.0296 |
| 2025-07-25 | 1.0272 | 1.0272 |
| 2025-07-24 | 1.0269 | 1.0269 |
| 2025-07-23 | 1.0276 | 1.0276 |
| 2025-07-22 | 1.0280 | 1.0280 |
| 2025-07-21 | 1.0268 | 1.0268 |
| 2025-07-18 | 1.0254 | 1.0254 |
| 2025-07-17 | 1.0239 | 1.0239 |
| 2025-07-16 | 1.0208 | 1.0208 |
| 2025-07-15 | 1.0210 | 1.0210 |
| 2025-07-14 | 1.0173 | 1.0173 |
| 2025-07-11 | 1.0156 | 1.0156 |
| 2025-07-10 | 1.0148 | 1.0148 |
| 2025-07-09 | 1.0159 | 1.0159 |
| 2025-07-08 | 1.0171 | 1.0171 |
| 2025-07-07 | 1.0155 | 1.0155 |
| 2025-07-04 | 1.0164 | 1.0164 |
