华夏永顺一年持有混合A(012170)
2025-05-22
1.0272
-0.4072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0272 | 1.0272 |
| 2025-05-21 | 1.0314 | 1.0314 |
| 2025-05-20 | 1.0303 | 1.0303 |
| 2025-05-19 | 1.0274 | 1.0274 |
| 2025-05-16 | 1.0260 | 1.0260 |
| 2025-05-15 | 1.0277 | 1.0277 |
| 2025-05-14 | 1.0333 | 1.0333 |
| 2025-05-13 | 1.0294 | 1.0294 |
| 2025-05-12 | 1.0335 | 1.0335 |
| 2025-05-09 | 1.0279 | 1.0279 |
| 2025-05-08 | 1.0300 | 1.0300 |
| 2025-05-07 | 1.0302 | 1.0302 |
| 2025-05-06 | 1.0317 | 1.0317 |
| 2025-04-30 | 1.0260 | 1.0260 |
| 2025-04-29 | 1.0253 | 1.0253 |
| 2025-04-28 | 1.0249 | 1.0249 |
| 2025-04-25 | 1.0276 | 1.0276 |
| 2025-04-24 | 1.0291 | 1.0291 |
| 2025-04-23 | 1.0303 | 1.0303 |
| 2025-04-22 | 1.0275 | 1.0275 |
| 2025-04-21 | 1.0244 | 1.0244 |
| 2025-04-18 | 1.0223 | 1.0223 |
| 2025-04-17 | 1.0244 | 1.0244 |
| 2025-04-16 | 1.0212 | 1.0212 |
| 2025-04-15 | 1.0215 | 1.0215 |
| 2025-04-14 | 1.0255 | 1.0255 |
| 2025-04-11 | 1.0215 | 1.0215 |
| 2025-04-10 | 1.0160 | 1.0160 |
| 2025-04-09 | 1.0103 | 1.0103 |
| 2025-04-08 | 0.9949 | 0.9949 |
| 2025-04-07 | 0.9859 | 0.9859 |
| 2025-04-03 | 1.0253 | 1.0253 |
| 2025-04-02 | 1.0256 | 1.0256 |
| 2025-04-01 | 1.0263 | 1.0263 |
| 2025-03-31 | 1.0251 | 1.0251 |
| 2025-03-28 | 1.0309 | 1.0309 |
| 2025-03-27 | 1.0354 | 1.0354 |
| 2025-03-26 | 1.0332 | 1.0332 |
| 2025-03-25 | 1.0309 | 1.0309 |
| 2025-03-24 | 1.0359 | 1.0359 |
| 2025-03-21 | 1.0333 | 1.0333 |
| 2025-03-20 | 1.0435 | 1.0435 |
| 2025-03-19 | 1.0497 | 1.0497 |
| 2025-03-18 | 1.0517 | 1.0517 |
| 2025-03-17 | 1.0472 | 1.0472 |
| 2025-03-14 | 1.0471 | 1.0471 |
| 2025-03-13 | 1.0377 | 1.0377 |
| 2025-03-12 | 1.0433 | 1.0433 |
| 2025-03-11 | 1.0472 | 1.0472 |
| 2025-03-10 | 1.0471 | 1.0471 |
| 2025-03-07 | 1.0525 | 1.0525 |
| 2025-03-06 | 1.0541 | 1.0541 |
| 2025-03-05 | 1.0405 | 1.0405 |
| 2025-03-04 | 1.0328 | 1.0328 |
| 2025-03-03 | 1.0331 | 1.0331 |
| 2025-02-28 | 1.0361 | 1.0361 |
| 2025-02-27 | 1.0502 | 1.0502 |
| 2025-02-26 | 1.0479 | 1.0479 |
| 2025-02-25 | 1.0388 | 1.0388 |
| 2025-02-24 | 1.0416 | 1.0416 |
| 2025-02-21 | 1.0396 | 1.0396 |
| 2025-02-20 | 1.0249 | 1.0249 |
| 2025-02-19 | 1.0287 | 1.0287 |
| 2025-02-18 | 1.0214 | 1.0214 |
| 2025-02-17 | 1.0206 | 1.0206 |
| 2025-02-14 | 1.0189 | 1.0189 |
| 2025-02-13 | 1.0139 | 1.0139 |
| 2025-02-12 | 1.0176 | 1.0176 |
| 2025-02-11 | 1.0082 | 1.0082 |
| 2025-02-10 | 1.0144 | 1.0144 |
| 2025-02-07 | 1.0103 | 1.0103 |
| 2025-02-06 | 1.0060 | 1.0060 |
| 2025-02-05 | 0.9957 | 0.9957 |
| 2025-01-27 | 0.9879 | 0.9879 |
| 2025-01-24 | 0.9910 | 0.9910 |
| 2025-01-23 | 0.9857 | 0.9857 |
| 2025-01-22 | 0.9902 | 0.9902 |
| 2025-01-21 | 0.9953 | 0.9953 |
| 2025-01-20 | 0.9908 | 0.9908 |
| 2025-01-17 | 0.9878 | 0.9878 |
| 2025-01-16 | 0.9828 | 0.9828 |
| 2025-01-15 | 0.9847 | 0.9847 |
| 2025-01-14 | 0.9843 | 0.9843 |
| 2025-01-13 | 0.9751 | 0.9751 |
| 2025-01-10 | 0.9759 | 0.9759 |
| 2025-01-09 | 0.9777 | 0.9777 |
| 2025-01-08 | 0.9773 | 0.9773 |
| 2025-01-07 | 0.9803 | 0.9803 |
| 2025-01-06 | 0.9750 | 0.9750 |
| 2025-01-03 | 0.9754 | 0.9754 |
| 2025-01-02 | 0.9773 | 0.9773 |
| 2024-12-31 | 0.9893 | 0.9893 |
| 2024-12-30 | 0.9935 | 0.9935 |
| 2024-12-27 | 0.9911 | 0.9911 |
| 2024-12-26 | 0.9896 | 0.9896 |
| 2024-12-25 | 0.9901 | 0.9901 |
| 2024-12-24 | 0.9896 | 0.9896 |
| 2024-12-23 | 0.9849 | 0.9849 |
| 2024-12-20 | 0.9860 | 0.9860 |
| 2024-12-19 | 0.9820 | 0.9820 |
| 2024-12-18 | 0.9822 | 0.9822 |
| 2024-12-17 | 0.9780 | 0.9780 |
| 2024-12-16 | 0.9789 | 0.9789 |
| 2024-12-13 | 0.9846 | 0.9846 |
| 2024-12-12 | 0.9944 | 0.9944 |
| 2024-12-11 | 0.9889 | 0.9889 |
| 2024-12-10 | 0.9909 | 0.9909 |
| 2024-12-09 | 0.9898 | 0.9898 |
| 2024-12-06 | 0.9864 | 0.9864 |
| 2024-12-05 | 0.9820 | 0.9820 |
| 2024-12-04 | 0.9840 | 0.9840 |
| 2024-12-03 | 0.9859 | 0.9859 |
| 2024-12-02 | 0.9866 | 0.9866 |
| 2024-11-29 | 0.9827 | 0.9827 |
| 2024-11-28 | 0.9781 | 0.9781 |
| 2024-11-27 | 0.9800 | 0.9800 |
| 2024-11-26 | 0.9701 | 0.9701 |
| 2024-11-25 | 0.9710 | 0.9710 |
