华夏永润六个月持有混合C(012122)
2026-09-24
1.0671
-0.4292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0671 | 1.0671 |
| 2026-09-23 | 1.0717 | 1.0717 |
| 2026-09-22 | 1.0730 | 1.0730 |
| 2026-09-21 | 1.0735 | 1.0735 |
| 2026-09-18 | 1.0688 | 1.0688 |
| 2026-09-17 | 1.0637 | 1.0637 |
| 2026-09-16 | 1.0636 | 1.0636 |
| 2026-09-15 | 1.0639 | 1.0639 |
| 2026-09-14 | 1.0667 | 1.0667 |
| 2026-09-11 | 1.0669 | 1.0669 |
| 2026-09-10 | 1.0736 | 1.0736 |
| 2026-09-09 | 1.0766 | 1.0766 |
| 2026-09-08 | 1.0738 | 1.0738 |
| 2026-09-07 | 1.0709 | 1.0709 |
| 2026-09-04 | 1.0724 | 1.0724 |
| 2026-09-03 | 1.0721 | 1.0721 |
| 2026-09-02 | 1.0683 | 1.0683 |
| 2026-09-01 | 1.0717 | 1.0717 |
| 2026-08-31 | 1.0720 | 1.0720 |
| 2026-08-28 | 1.0717 | 1.0717 |
| 2026-08-27 | 1.0711 | 1.0711 |
| 2026-08-26 | 1.0701 | 1.0701 |
| 2026-08-25 | 1.0660 | 1.0660 |
| 2026-08-24 | 1.0665 | 1.0665 |
| 2026-08-21 | 1.0686 | 1.0686 |
| 2026-08-20 | 1.0689 | 1.0689 |
| 2026-08-19 | 1.0659 | 1.0659 |
| 2026-08-18 | 1.0712 | 1.0712 |
| 2026-08-17 | 1.0693 | 1.0693 |
| 2026-08-14 | 1.0650 | 1.0650 |
| 2026-08-13 | 1.0639 | 1.0639 |
| 2026-08-12 | 1.0668 | 1.0668 |
| 2026-08-11 | 1.0679 | 1.0679 |
| 2026-08-10 | 1.0747 | 1.0747 |
| 2026-08-07 | 1.0709 | 1.0709 |
| 2026-08-06 | 1.0622 | 1.0622 |
| 2026-08-05 | 1.0631 | 1.0631 |
| 2026-08-04 | 1.0544 | 1.0544 |
| 2026-08-03 | 1.0496 | 1.0496 |
| 2026-07-31 | 1.0521 | 1.0521 |
| 2026-07-30 | 1.0516 | 1.0516 |
| 2026-07-29 | 1.0519 | 1.0519 |
| 2026-07-28 | 1.0484 | 1.0484 |
| 2026-07-27 | 1.0496 | 1.0496 |
| 2026-07-24 | 1.0477 | 1.0477 |
| 2026-07-23 | 1.0539 | 1.0539 |
| 2026-07-22 | 1.0505 | 1.0505 |
| 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 |
