华夏永润六个月持有混合C(012122)
2025-05-16
1.0081
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0081 | 1.0081 |
| 2025-05-15 | 1.0082 | 1.0082 |
| 2025-05-14 | 1.0099 | 1.0099 |
| 2025-05-13 | 1.0088 | 1.0088 |
| 2025-05-12 | 1.0103 | 1.0103 |
| 2025-05-09 | 1.0071 | 1.0071 |
| 2025-05-08 | 1.0079 | 1.0079 |
| 2025-05-07 | 1.0075 | 1.0075 |
| 2025-05-06 | 1.0074 | 1.0074 |
| 2025-04-30 | 1.0037 | 1.0037 |
| 2025-04-29 | 1.0035 | 1.0035 |
| 2025-04-28 | 1.0020 | 1.0020 |
| 2025-04-25 | 1.0019 | 1.0019 |
| 2025-04-24 | 1.0038 | 1.0038 |
| 2025-04-23 | 1.0045 | 1.0045 |
| 2025-04-22 | 1.0045 | 1.0045 |
| 2025-04-21 | 1.0044 | 1.0044 |
| 2025-04-18 | 1.0024 | 1.0024 |
| 2025-04-17 | 1.0037 | 1.0037 |
| 2025-04-16 | 1.0031 | 1.0031 |
| 2025-04-15 | 1.0051 | 1.0051 |
| 2025-04-14 | 1.0057 | 1.0057 |
| 2025-04-11 | 1.0035 | 1.0035 |
| 2025-04-10 | 1.0028 | 1.0028 |
| 2025-04-09 | 0.9992 | 0.9992 |
| 2025-04-08 | 0.9937 | 0.9937 |
| 2025-04-07 | 0.9897 | 0.9897 |
| 2025-04-03 | 1.0119 | 1.0119 |
| 2025-04-02 | 1.0139 | 1.0139 |
| 2025-04-01 | 1.0133 | 1.0133 |
| 2025-03-31 | 1.0113 | 1.0113 |
| 2025-03-28 | 1.0128 | 1.0128 |
| 2025-03-27 | 1.0133 | 1.0133 |
| 2025-03-26 | 1.0110 | 1.0110 |
| 2025-03-25 | 1.0087 | 1.0087 |
| 2025-03-24 | 1.0106 | 1.0106 |
| 2025-03-21 | 1.0080 | 1.0080 |
| 2025-03-20 | 1.0135 | 1.0135 |
| 2025-03-19 | 1.0141 | 1.0141 |
| 2025-03-18 | 1.0146 | 1.0146 |
| 2025-03-17 | 1.0135 | 1.0135 |
| 2025-03-14 | 1.0158 | 1.0158 |
| 2025-03-13 | 1.0100 | 1.0100 |
| 2025-03-12 | 1.0132 | 1.0132 |
| 2025-03-11 | 1.0149 | 1.0149 |
| 2025-03-10 | 1.0147 | 1.0147 |
| 2025-03-07 | 1.0162 | 1.0162 |
| 2025-03-06 | 1.0173 | 1.0173 |
| 2025-03-05 | 1.0134 | 1.0134 |
| 2025-03-04 | 1.0067 | 1.0067 |
| 2025-03-03 | 1.0031 | 1.0031 |
| 2025-02-28 | 1.0013 | 1.0013 |
| 2025-02-27 | 1.0095 | 1.0095 |
| 2025-02-26 | 1.0086 | 1.0086 |
| 2025-02-25 | 1.0046 | 1.0046 |
| 2025-02-24 | 1.0081 | 1.0081 |
| 2025-02-21 | 1.0107 | 1.0107 |
| 2025-02-20 | 1.0088 | 1.0088 |
| 2025-02-19 | 1.0106 | 1.0106 |
| 2025-02-18 | 1.0069 | 1.0069 |
| 2025-02-17 | 1.0089 | 1.0089 |
| 2025-02-14 | 1.0120 | 1.0120 |
| 2025-02-13 | 1.0085 | 1.0085 |
| 2025-02-12 | 1.0110 | 1.0110 |
| 2025-02-11 | 1.0074 | 1.0074 |
| 2025-02-10 | 1.0083 | 1.0083 |
| 2025-02-07 | 1.0078 | 1.0078 |
| 2025-02-06 | 1.0029 | 1.0029 |
| 2025-02-05 | 0.9988 | 0.9988 |
| 2025-01-27 | 0.9995 | 0.9995 |
| 2025-01-24 | 0.9991 | 0.9991 |
| 2025-01-23 | 0.9948 | 0.9948 |
| 2025-01-22 | 0.9979 | 0.9979 |
| 2025-01-21 | 0.9990 | 0.9990 |
| 2025-01-20 | 0.9967 | 0.9967 |
| 2025-01-17 | 0.9950 | 0.9950 |
| 2025-01-16 | 0.9929 | 0.9929 |
| 2025-01-15 | 0.9927 | 0.9927 |
| 2025-01-14 | 0.9958 | 0.9958 |
| 2025-01-13 | 0.9902 | 0.9902 |
| 2025-01-10 | 0.9929 | 0.9929 |
| 2025-01-09 | 0.9959 | 0.9959 |
| 2025-01-08 | 0.9970 | 0.9970 |
| 2025-01-07 | 0.9957 | 0.9957 |
| 2025-01-06 | 0.9944 | 0.9944 |
| 2025-01-03 | 0.9950 | 0.9950 |
| 2025-01-02 | 0.9959 | 0.9959 |
| 2024-12-31 | 0.9981 | 0.9981 |
| 2024-12-30 | 0.9995 | 0.9995 |
| 2024-12-27 | 0.9989 | 0.9989 |
| 2024-12-26 | 0.9983 | 0.9983 |
| 2024-12-25 | 0.9981 | 0.9981 |
| 2024-12-24 | 0.9990 | 0.9990 |
| 2024-12-23 | 0.9971 | 0.9971 |
| 2024-12-20 | 0.9967 | 0.9967 |
| 2024-12-19 | 0.9967 | 0.9967 |
| 2024-12-18 | 0.9972 | 0.9972 |
| 2024-12-17 | 0.9956 | 0.9956 |
| 2024-12-16 | 0.9961 | 0.9961 |
| 2024-12-13 | 0.9979 | 0.9979 |
| 2024-12-12 | 1.0020 | 1.0020 |
| 2024-12-11 | 0.9983 | 0.9983 |
| 2024-12-10 | 0.9968 | 0.9968 |
| 2024-12-09 | 0.9954 | 0.9954 |
| 2024-12-06 | 0.9908 | 0.9908 |
| 2024-12-05 | 0.9868 | 0.9868 |
| 2024-12-04 | 0.9870 | 0.9870 |
| 2024-12-03 | 0.9865 | 0.9865 |
| 2024-12-02 | 0.9858 | 0.9858 |
| 2024-11-29 | 0.9816 | 0.9816 |
| 2024-11-28 | 0.9787 | 0.9787 |
| 2024-11-27 | 0.9816 | 0.9816 |
| 2024-11-26 | 0.9756 | 0.9756 |
| 2024-11-25 | 0.9765 | 0.9765 |
| 2024-11-22 | 0.9781 | 0.9781 |
| 2024-11-21 | 0.9840 | 0.9840 |
| 2024-11-20 | 0.9831 | 0.9831 |
| 2024-11-19 | 0.9809 | 0.9809 |
