华夏永顺一年持有混合C(012171)
2026-08-20
1.1812
0.2546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.1812 | 1.1812 |
| 2026-08-19 | 1.1782 | 1.1782 |
| 2026-08-18 | 1.1876 | 1.1876 |
| 2026-08-17 | 1.1870 | 1.1870 |
| 2026-08-14 | 1.1792 | 1.1792 |
| 2026-08-13 | 1.1774 | 1.1774 |
| 2026-08-12 | 1.1809 | 1.1809 |
| 2026-08-11 | 1.1800 | 1.1800 |
| 2026-08-10 | 1.1870 | 1.1870 |
| 2026-08-07 | 1.1845 | 1.1845 |
| 2026-08-06 | 1.1785 | 1.1785 |
| 2026-08-05 | 1.1787 | 1.1787 |
| 2026-08-04 | 1.1705 | 1.1705 |
| 2026-08-03 | 1.1658 | 1.1658 |
| 2026-07-31 | 1.1697 | 1.1697 |
| 2026-07-30 | 1.1672 | 1.1672 |
| 2026-07-29 | 1.1699 | 1.1699 |
| 2026-07-28 | 1.1688 | 1.1688 |
| 2026-07-27 | 1.1745 | 1.1745 |
| 2026-07-24 | 1.1713 | 1.1713 |
| 2026-07-23 | 1.1769 | 1.1769 |
| 2026-07-22 | 1.1747 | 1.1747 |
| 2026-07-21 | 1.1731 | 1.1731 |
| 2026-07-20 | 1.1670 | 1.1670 |
| 2026-07-17 | 1.1617 | 1.1617 |
| 2026-07-16 | 1.1712 | 1.1712 |
| 2026-07-15 | 1.1748 | 1.1748 |
| 2026-07-14 | 1.1773 | 1.1773 |
| 2026-07-13 | 1.1738 | 1.1738 |
| 2026-07-10 | 1.1771 | 1.1771 |
| 2026-07-09 | 1.1860 | 1.1860 |
| 2026-07-08 | 1.1762 | 1.1762 |
| 2026-07-07 | 1.1762 | 1.1762 |
| 2026-07-06 | 1.1787 | 1.1787 |
| 2026-07-03 | 1.1778 | 1.1778 |
| 2026-07-02 | 1.1793 | 1.1793 |
| 2026-07-01 | 1.1908 | 1.1908 |
| 2026-06-30 | 1.1896 | 1.1896 |
| 2026-06-29 | 1.1833 | 1.1833 |
| 2026-06-26 | 1.1721 | 1.1721 |
| 2026-06-25 | 1.1781 | 1.1781 |
| 2026-06-24 | 1.1762 | 1.1762 |
| 2026-06-23 | 1.1708 | 1.1708 |
| 2026-06-22 | 1.1766 | 1.1766 |
| 2026-06-18 | 1.1700 | 1.1700 |
| 2026-06-17 | 1.1699 | 1.1699 |
| 2026-06-16 | 1.1628 | 1.1628 |
| 2026-06-15 | 1.1632 | 1.1632 |
| 2026-06-12 | 1.1577 | 1.1577 |
| 2026-06-11 | 1.1580 | 1.1580 |
| 2026-06-10 | 1.1587 | 1.1587 |
| 2026-06-09 | 1.1632 | 1.1632 |
| 2026-06-08 | 1.1602 | 1.1602 |
| 2026-06-05 | 1.1672 | 1.1672 |
| 2026-06-04 | 1.1766 | 1.1766 |
| 2026-06-03 | 1.1748 | 1.1748 |
| 2026-06-02 | 1.1736 | 1.1736 |
| 2026-06-01 | 1.1667 | 1.1667 |
| 2026-05-29 | 1.1698 | 1.1698 |
| 2026-05-28 | 1.1790 | 1.1790 |
| 2026-05-27 | 1.1783 | 1.1783 |
| 2026-05-26 | 1.1834 | 1.1834 |
| 2026-05-25 | 1.1815 | 1.1815 |
| 2026-05-22 | 1.1748 | 1.1748 |
| 2026-05-21 | 1.1674 | 1.1674 |
| 2026-05-20 | 1.1781 | 1.1781 |
| 2026-05-19 | 1.1740 | 1.1740 |
| 2026-05-18 | 1.1707 | 1.1707 |
| 2026-05-15 | 1.1713 | 1.1713 |
| 2026-05-14 | 1.1763 | 1.1763 |
| 2026-05-13 | 1.1830 | 1.1830 |
| 2026-05-12 | 1.1783 | 1.1783 |
| 2026-05-11 | 1.1781 | 1.1781 |
| 2026-05-08 | 1.1713 | 1.1713 |
| 2026-05-07 | 1.1724 | 1.1724 |
| 2026-05-06 | 1.1705 | 1.1705 |
| 2026-04-30 | 1.1637 | 1.1637 |
| 2026-04-29 | 1.1616 | 1.1616 |
| 2026-04-28 | 1.1580 | 1.1580 |
| 2026-04-27 | 1.1603 | 1.1603 |
| 2026-04-24 | 1.1594 | 1.1594 |
| 2026-04-23 | 1.1590 | 1.1590 |
| 2026-04-22 | 1.1589 | 1.1589 |
| 2026-04-21 | 1.1587 | 1.1587 |
| 2026-04-20 | 1.1534 | 1.1534 |
| 2026-04-17 | 1.1472 | 1.1472 |
| 2026-04-16 | 1.1480 | 1.1480 |
| 2026-04-15 | 1.1417 | 1.1417 |
| 2026-04-14 | 1.1411 | 1.1411 |
| 2026-04-13 | 1.1379 | 1.1379 |
| 2026-04-10 | 1.1407 | 1.1407 |
| 2026-04-09 | 1.1396 | 1.1396 |
| 2026-04-08 | 1.1414 | 1.1414 |
| 2026-04-07 | 1.1300 | 1.1300 |
| 2026-04-03 | 1.1279 | 1.1279 |
| 2026-04-02 | 1.1279 | 1.1279 |
| 2026-04-01 | 1.1320 | 1.1320 |
| 2026-03-31 | 1.1248 | 1.1248 |
| 2026-03-30 | 1.1288 | 1.1288 |
| 2026-03-27 | 1.1291 | 1.1291 |
| 2026-03-26 | 1.1253 | 1.1253 |
| 2026-03-25 | 1.1330 | 1.1330 |
| 2026-03-24 | 1.1302 | 1.1302 |
| 2026-03-23 | 1.1249 | 1.1249 |
| 2026-03-20 | 1.1334 | 1.1334 |
| 2026-03-19 | 1.1380 | 1.1380 |
| 2026-03-18 | 1.1478 | 1.1478 |
| 2026-03-17 | 1.1447 | 1.1447 |
| 2026-03-16 | 1.1498 | 1.1498 |
| 2026-03-13 | 1.1522 | 1.1522 |
| 2026-03-12 | 1.1571 | 1.1571 |
| 2026-03-11 | 1.1607 | 1.1607 |
| 2026-03-10 | 1.1619 | 1.1619 |
| 2026-03-09 | 1.1556 | 1.1556 |
| 2026-03-06 | 1.1638 | 1.1638 |
| 2026-03-05 | 1.1606 | 1.1606 |
| 2026-03-04 | 1.1582 | 1.1582 |
| 2026-03-03 | 1.1617 | 1.1617 |
| 2026-03-02 | 1.1744 | 1.1744 |
| 2026-02-27 | 1.1707 | 1.1707 |
