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华夏永润六个月持有混合C(012122)

2024-06-14     0.98790.0000%
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净值发布日期 单位净值 累计净值
2024-06-140.98790.9879
2024-06-130.98790.9879
2024-06-120.98800.9880
2024-06-110.98630.9863
2024-06-070.98740.9874
2024-06-060.98650.9865
2024-06-050.98540.9854
2024-06-040.98690.9869
2024-06-030.98440.9844
2024-05-310.98310.9831
2024-05-300.98350.9835
2024-05-290.98340.9834
2024-05-280.98330.9833
2024-05-270.98450.9845
2024-05-240.98140.9814
2024-05-230.98200.9820
2024-05-220.98430.9843
2024-05-210.98510.9851
2024-05-200.98620.9862
2024-05-170.98440.9844
2024-05-160.98410.9841
2024-05-150.98470.9847
2024-05-140.98640.9864
2024-05-130.98500.9850
2024-05-100.98410.9841
2024-05-090.98330.9833
2024-05-080.98070.9807
2024-05-070.98240.9824
2024-05-060.98180.9818
2024-04-300.97840.9784
2024-04-290.97780.9778
2024-04-260.97970.9797
2024-04-250.97860.9786
2024-04-240.98020.9802
2024-04-230.97890.9789
2024-04-220.97980.9798
2024-04-190.98040.9804
2024-04-180.98060.9806
2024-04-170.97990.9799
2024-04-160.97600.9760
2024-04-150.97820.9782
2024-04-120.97560.9756
2024-04-110.97420.9742
2024-04-100.97270.9727
2024-04-090.97280.9728
2024-04-080.97320.9732
2024-04-030.97360.9736
2024-04-020.97290.9729
2024-04-010.97350.9735
2024-03-290.97100.9710
2024-03-280.96910.9691
2024-03-270.96750.9675
2024-03-260.96930.9693
2024-03-250.96990.9699
2024-03-220.97140.9714
2024-03-210.97230.9723
2024-03-200.97270.9727
2024-03-190.97170.9717
2024-03-180.97210.9721
2024-03-150.97000.9700
2024-03-140.96910.9691
2024-03-130.97040.9704
2024-03-120.97050.9705
2024-03-110.97270.9727
2024-03-080.97250.9725
2024-03-070.97060.9706
2024-03-060.97110.9711
2024-03-050.97060.9706
2024-03-040.96900.9690
2024-03-010.96780.9678
2024-02-290.96760.9676
2024-02-280.96370.9637
2024-02-270.96660.9666
2024-02-260.96430.9643
2024-02-230.96360.9636
2024-02-220.96260.9626
2024-02-210.96110.9611
2024-02-200.96110.9611
2024-02-190.95970.9597
2024-02-080.95840.9584
2024-02-070.95770.9577
2024-02-060.95600.9560
2024-02-050.95330.9533
2024-02-020.95120.9512
2024-02-010.95140.9514
2024-01-310.95060.9506
2024-01-300.95030.9503
2024-01-290.95000.9500
2024-01-260.94980.9498
2024-01-250.94930.9493
2024-01-240.94660.9466
2024-01-230.94430.9443
2024-01-220.94390.9439
2024-01-190.94600.9460
2024-01-180.94570.9457
2024-01-170.94550.9455
2024-01-160.94690.9469
2024-01-150.94650.9465
2024-01-120.94570.9457
2024-01-110.94570.9457
2024-01-100.94620.9462
2024-01-090.94670.9467
2024-01-080.94540.9454
2024-01-050.94720.9472
2024-01-040.94770.9477
2024-01-030.94800.9480
2024-01-020.94800.9480
2023-12-310.94800.9480
2023-12-290.94800.9480
2023-12-280.94620.9462
2023-12-270.94520.9452
2023-12-260.94340.9434
2023-12-250.94380.9438
2023-12-220.94320.9432
2023-12-210.94310.9431
2023-12-200.94250.9425
2023-12-190.94340.9434