华夏永润六个月持有混合C(012122)
2024-07-26
0.9815
0.3784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9815 | 0.9815 |
| 2024-07-25 | 0.9778 | 0.9778 |
| 2024-07-24 | 0.9802 | 0.9802 |
| 2024-07-23 | 0.9810 | 0.9810 |
| 2024-07-22 | 0.9851 | 0.9851 |
| 2024-07-19 | 0.9846 | 0.9846 |
| 2024-07-18 | 0.9854 | 0.9854 |
| 2024-07-17 | 0.9847 | 0.9847 |
| 2024-07-16 | 0.9881 | 0.9881 |
| 2024-07-15 | 0.9883 | 0.9883 |
| 2024-07-12 | 0.9876 | 0.9876 |
| 2024-07-11 | 0.9884 | 0.9884 |
| 2024-07-10 | 0.9859 | 0.9859 |
| 2024-07-09 | 0.9877 | 0.9877 |
| 2024-07-08 | 0.9849 | 0.9849 |
| 2024-07-05 | 0.9870 | 0.9870 |
| 2024-07-04 | 0.9871 | 0.9871 |
| 2024-07-03 | 0.9875 | 0.9875 |
| 2024-07-02 | 0.9884 | 0.9884 |
| 2024-07-01 | 0.9902 | 0.9902 |
| 2024-06-30 | 0.9893 | 0.9893 |
| 2024-06-28 | 0.9893 | 0.9893 |
| 2024-06-27 | 0.9863 | 0.9863 |
| 2024-06-26 | 0.9872 | 0.9872 |
| 2024-06-25 | 0.9859 | 0.9859 |
| 2024-06-24 | 0.9863 | 0.9863 |
| 2024-06-21 | 0.9878 | 0.9878 |
| 2024-06-20 | 0.9883 | 0.9883 |
| 2024-06-19 | 0.9887 | 0.9887 |
| 2024-06-18 | 0.9887 | 0.9887 |
| 2024-06-17 | 0.9873 | 0.9873 |
| 2024-06-14 | 0.9879 | 0.9879 |
| 2024-06-13 | 0.9879 | 0.9879 |
| 2024-06-12 | 0.9880 | 0.9880 |
| 2024-06-11 | 0.9863 | 0.9863 |
| 2024-06-07 | 0.9874 | 0.9874 |
| 2024-06-06 | 0.9865 | 0.9865 |
| 2024-06-05 | 0.9854 | 0.9854 |
| 2024-06-04 | 0.9869 | 0.9869 |
| 2024-06-03 | 0.9844 | 0.9844 |
| 2024-05-31 | 0.9831 | 0.9831 |
| 2024-05-30 | 0.9835 | 0.9835 |
| 2024-05-29 | 0.9834 | 0.9834 |
| 2024-05-28 | 0.9833 | 0.9833 |
| 2024-05-27 | 0.9845 | 0.9845 |
| 2024-05-24 | 0.9814 | 0.9814 |
| 2024-05-23 | 0.9820 | 0.9820 |
| 2024-05-22 | 0.9843 | 0.9843 |
| 2024-05-21 | 0.9851 | 0.9851 |
| 2024-05-20 | 0.9862 | 0.9862 |
| 2024-05-17 | 0.9844 | 0.9844 |
| 2024-05-16 | 0.9841 | 0.9841 |
| 2024-05-15 | 0.9847 | 0.9847 |
| 2024-05-14 | 0.9864 | 0.9864 |
| 2024-05-13 | 0.9850 | 0.9850 |
| 2024-05-10 | 0.9841 | 0.9841 |
| 2024-05-09 | 0.9833 | 0.9833 |
| 2024-05-08 | 0.9807 | 0.9807 |
| 2024-05-07 | 0.9824 | 0.9824 |
| 2024-05-06 | 0.9818 | 0.9818 |
| 2024-04-30 | 0.9784 | 0.9784 |
| 2024-04-29 | 0.9778 | 0.9778 |
| 2024-04-26 | 0.9797 | 0.9797 |
| 2024-04-25 | 0.9786 | 0.9786 |
| 2024-04-24 | 0.9802 | 0.9802 |
| 2024-04-23 | 0.9789 | 0.9789 |
| 2024-04-22 | 0.9798 | 0.9798 |
| 2024-04-19 | 0.9804 | 0.9804 |
| 2024-04-18 | 0.9806 | 0.9806 |
| 2024-04-17 | 0.9799 | 0.9799 |
| 2024-04-16 | 0.9760 | 0.9760 |
| 2024-04-15 | 0.9782 | 0.9782 |
| 2024-04-12 | 0.9756 | 0.9756 |
| 2024-04-11 | 0.9742 | 0.9742 |
| 2024-04-10 | 0.9727 | 0.9727 |
| 2024-04-09 | 0.9728 | 0.9728 |
| 2024-04-08 | 0.9732 | 0.9732 |
| 2024-04-03 | 0.9736 | 0.9736 |
| 2024-04-02 | 0.9729 | 0.9729 |
| 2024-04-01 | 0.9735 | 0.9735 |
| 2024-03-29 | 0.9710 | 0.9710 |
| 2024-03-28 | 0.9691 | 0.9691 |
| 2024-03-27 | 0.9675 | 0.9675 |
| 2024-03-26 | 0.9693 | 0.9693 |
| 2024-03-25 | 0.9699 | 0.9699 |
| 2024-03-22 | 0.9714 | 0.9714 |
| 2024-03-21 | 0.9723 | 0.9723 |
| 2024-03-20 | 0.9727 | 0.9727 |
| 2024-03-19 | 0.9717 | 0.9717 |
| 2024-03-18 | 0.9721 | 0.9721 |
| 2024-03-15 | 0.9700 | 0.9700 |
| 2024-03-14 | 0.9691 | 0.9691 |
| 2024-03-13 | 0.9704 | 0.9704 |
| 2024-03-12 | 0.9705 | 0.9705 |
| 2024-03-11 | 0.9727 | 0.9727 |
| 2024-03-08 | 0.9725 | 0.9725 |
| 2024-03-07 | 0.9706 | 0.9706 |
| 2024-03-06 | 0.9711 | 0.9711 |
| 2024-03-05 | 0.9706 | 0.9706 |
| 2024-03-04 | 0.9690 | 0.9690 |
| 2024-03-01 | 0.9678 | 0.9678 |
| 2024-02-29 | 0.9676 | 0.9676 |
| 2024-02-28 | 0.9637 | 0.9637 |
| 2024-02-27 | 0.9666 | 0.9666 |
| 2024-02-26 | 0.9643 | 0.9643 |
| 2024-02-23 | 0.9636 | 0.9636 |
| 2024-02-22 | 0.9626 | 0.9626 |
| 2024-02-21 | 0.9611 | 0.9611 |
| 2024-02-20 | 0.9611 | 0.9611 |
| 2024-02-19 | 0.9597 | 0.9597 |
| 2024-02-08 | 0.9584 | 0.9584 |
| 2024-02-07 | 0.9577 | 0.9577 |
| 2024-02-06 | 0.9560 | 0.9560 |
| 2024-02-05 | 0.9533 | 0.9533 |
| 2024-02-02 | 0.9512 | 0.9512 |
| 2024-02-01 | 0.9514 | 0.9514 |
| 2024-01-31 | 0.9506 | 0.9506 |
| 2024-01-30 | 0.9503 | 0.9503 |
