华夏永顺一年持有混合A(012170)
2025-12-25
1.1568
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1568 | 1.1568 |
| 2025-12-24 | 1.1566 | 1.1566 |
| 2025-12-23 | 1.1566 | 1.1566 |
| 2025-12-22 | 1.1565 | 1.1565 |
| 2025-12-19 | 1.1565 | 1.1565 |
| 2025-12-18 | 1.1564 | 1.1564 |
| 2025-12-17 | 1.1563 | 1.1563 |
| 2025-12-16 | 1.1563 | 1.1563 |
| 2025-12-15 | 1.1563 | 1.1563 |
| 2025-12-12 | 1.1563 | 1.1563 |
| 2025-12-11 | 1.1562 | 1.1562 |
| 2025-12-10 | 1.1561 | 1.1561 |
| 2025-12-09 | 1.1611 | 1.1611 |
| 2025-12-08 | 1.1672 | 1.1672 |
| 2025-12-05 | 1.1631 | 1.1631 |
| 2025-12-04 | 1.1611 | 1.1611 |
| 2025-12-03 | 1.1541 | 1.1541 |
| 2025-12-02 | 1.1561 | 1.1561 |
| 2025-12-01 | 1.1581 | 1.1581 |
| 2025-11-28 | 1.1540 | 1.1540 |
| 2025-11-27 | 1.1514 | 1.1514 |
| 2025-11-26 | 1.1528 | 1.1528 |
| 2025-11-25 | 1.1501 | 1.1501 |
| 2025-11-24 | 1.1480 | 1.1480 |
| 2025-11-21 | 1.1426 | 1.1426 |
| 2025-11-20 | 1.1562 | 1.1562 |
| 2025-11-19 | 1.1589 | 1.1589 |
| 2025-11-18 | 1.1597 | 1.1597 |
| 2025-11-17 | 1.1585 | 1.1585 |
| 2025-11-14 | 1.1616 | 1.1616 |
| 2025-11-13 | 1.1720 | 1.1720 |
| 2025-11-12 | 1.1658 | 1.1658 |
| 2025-11-11 | 1.1653 | 1.1653 |
| 2025-11-10 | 1.1714 | 1.1714 |
| 2025-11-07 | 1.1710 | 1.1710 |
| 2025-11-06 | 1.1756 | 1.1756 |
| 2025-11-05 | 1.1605 | 1.1605 |
| 2025-11-04 | 1.1604 | 1.1604 |
| 2025-11-03 | 1.1643 | 1.1643 |
| 2025-10-31 | 1.1682 | 1.1682 |
| 2025-10-30 | 1.1784 | 1.1784 |
| 2025-10-29 | 1.1837 | 1.1837 |
| 2025-10-28 | 1.1819 | 1.1819 |
| 2025-10-27 | 1.1890 | 1.1890 |
| 2025-10-24 | 1.1818 | 1.1818 |
| 2025-10-23 | 1.1666 | 1.1666 |
| 2025-10-22 | 1.1692 | 1.1692 |
| 2025-10-21 | 1.1696 | 1.1696 |
| 2025-10-20 | 1.1595 | 1.1595 |
| 2025-10-17 | 1.1529 | 1.1529 |
| 2025-10-16 | 1.1670 | 1.1670 |
| 2025-10-15 | 1.1706 | 1.1706 |
| 2025-10-14 | 1.1589 | 1.1589 |
| 2025-10-13 | 1.1769 | 1.1769 |
| 2025-10-10 | 1.1750 | 1.1750 |
| 2025-10-09 | 1.1925 | 1.1925 |
| 2025-09-30 | 1.1842 | 1.1842 |
| 2025-09-29 | 1.1761 | 1.1761 |
| 2025-09-26 | 1.1681 | 1.1681 |
| 2025-09-25 | 1.1754 | 1.1754 |
| 2025-09-24 | 1.1730 | 1.1730 |
| 2025-09-23 | 1.1560 | 1.1560 |
| 2025-09-22 | 1.1600 | 1.1600 |
| 2025-09-19 | 1.1525 | 1.1525 |
| 2025-09-18 | 1.1550 | 1.1550 |
| 2025-09-17 | 1.1556 | 1.1556 |
| 2025-09-16 | 1.1462 | 1.1462 |
| 2025-09-15 | 1.1451 | 1.1451 |
| 2025-09-12 | 1.1422 | 1.1422 |
| 2025-09-11 | 1.1382 | 1.1382 |
| 2025-09-10 | 1.1264 | 1.1264 |
| 2025-09-09 | 1.1237 | 1.1237 |
| 2025-09-08 | 1.1244 | 1.1244 |
| 2025-09-05 | 1.1229 | 1.1229 |
| 2025-09-04 | 1.1085 | 1.1085 |
| 2025-09-03 | 1.1254 | 1.1254 |
| 2025-09-02 | 1.1280 | 1.1280 |
| 2025-09-01 | 1.1354 | 1.1354 |
| 2025-08-29 | 1.1296 | 1.1296 |
| 2025-08-28 | 1.1351 | 1.1351 |
| 2025-08-27 | 1.1226 | 1.1226 |
| 2025-08-26 | 1.1300 | 1.1300 |
| 2025-08-25 | 1.1351 | 1.1351 |
| 2025-08-22 | 1.1242 | 1.1242 |
| 2025-08-21 | 1.1012 | 1.1012 |
| 2025-08-20 | 1.0979 | 1.0979 |
| 2025-08-19 | 1.0902 | 1.0902 |
| 2025-08-18 | 1.0937 | 1.0937 |
| 2025-08-15 | 1.0910 | 1.0910 |
| 2025-08-14 | 1.0876 | 1.0876 |
| 2025-08-13 | 1.0832 | 1.0832 |
| 2025-08-12 | 1.0752 | 1.0752 |
| 2025-08-11 | 1.0676 | 1.0676 |
| 2025-08-08 | 1.0659 | 1.0659 |
| 2025-08-07 | 1.0718 | 1.0718 |
| 2025-08-06 | 1.0694 | 1.0694 |
| 2025-08-05 | 1.0654 | 1.0654 |
| 2025-08-04 | 1.0640 | 1.0640 |
| 2025-08-01 | 1.0584 | 1.0584 |
| 2025-07-31 | 1.0609 | 1.0609 |
| 2025-07-30 | 1.0677 | 1.0677 |
| 2025-07-29 | 1.0749 | 1.0749 |
| 2025-07-28 | 1.0711 | 1.0711 |
| 2025-07-25 | 1.0699 | 1.0699 |
| 2025-07-24 | 1.0654 | 1.0654 |
| 2025-07-23 | 1.0598 | 1.0598 |
| 2025-07-22 | 1.0565 | 1.0565 |
| 2025-07-21 | 1.0517 | 1.0517 |
| 2025-07-18 | 1.0482 | 1.0482 |
| 2025-07-17 | 1.0443 | 1.0443 |
| 2025-07-16 | 1.0410 | 1.0410 |
| 2025-07-15 | 1.0406 | 1.0406 |
| 2025-07-14 | 1.0396 | 1.0396 |
| 2025-07-11 | 1.0406 | 1.0406 |
| 2025-07-10 | 1.0397 | 1.0397 |
| 2025-07-09 | 1.0362 | 1.0362 |
| 2025-07-08 | 1.0379 | 1.0379 |
| 2025-07-07 | 1.0326 | 1.0326 |
| 2025-07-04 | 1.0323 | 1.0323 |
| 2025-07-03 | 1.0311 | 1.0311 |
