华夏永顺一年持有混合C(012171)
2025-07-11
1.0241
0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0241 | 1.0241 |
| 2025-07-10 | 1.0232 | 1.0232 |
| 2025-07-09 | 1.0197 | 1.0197 |
| 2025-07-08 | 1.0214 | 1.0214 |
| 2025-07-07 | 1.0163 | 1.0163 |
| 2025-07-04 | 1.0159 | 1.0159 |
| 2025-07-03 | 1.0148 | 1.0148 |
| 2025-07-02 | 1.0126 | 1.0126 |
| 2025-07-01 | 1.0139 | 1.0139 |
| 2025-06-30 | 1.0139 | 1.0139 |
| 2025-06-27 | 1.0136 | 1.0136 |
| 2025-06-26 | 1.0135 | 1.0135 |
| 2025-06-25 | 1.0159 | 1.0159 |
| 2025-06-24 | 1.0086 | 1.0086 |
| 2025-06-23 | 1.0031 | 1.0031 |
| 2025-06-20 | 0.9997 | 0.9997 |
| 2025-06-19 | 0.9977 | 0.9977 |
| 2025-06-18 | 1.0024 | 1.0024 |
| 2025-06-17 | 1.0050 | 1.0050 |
| 2025-06-16 | 1.0056 | 1.0056 |
| 2025-06-13 | 1.0049 | 1.0049 |
| 2025-06-12 | 1.0066 | 1.0066 |
| 2025-06-11 | 1.0103 | 1.0103 |
| 2025-06-10 | 1.0085 | 1.0085 |
| 2025-06-09 | 1.0106 | 1.0106 |
| 2025-06-06 | 1.0076 | 1.0076 |
| 2025-06-05 | 1.0093 | 1.0093 |
| 2025-06-04 | 1.0055 | 1.0055 |
| 2025-06-03 | 1.0037 | 1.0037 |
| 2025-05-30 | 1.0019 | 1.0019 |
| 2025-05-29 | 1.0050 | 1.0050 |
| 2025-05-28 | 1.0017 | 1.0017 |
| 2025-05-27 | 1.0037 | 1.0037 |
| 2025-05-26 | 1.0065 | 1.0065 |
| 2025-05-23 | 1.0103 | 1.0103 |
| 2025-05-22 | 1.0114 | 1.0114 |
| 2025-05-21 | 1.0156 | 1.0156 |
| 2025-05-20 | 1.0145 | 1.0145 |
| 2025-05-19 | 1.0117 | 1.0117 |
| 2025-05-16 | 1.0104 | 1.0104 |
| 2025-05-15 | 1.0120 | 1.0120 |
| 2025-05-14 | 1.0175 | 1.0175 |
| 2025-05-13 | 1.0137 | 1.0137 |
| 2025-05-12 | 1.0178 | 1.0178 |
| 2025-05-09 | 1.0122 | 1.0122 |
| 2025-05-08 | 1.0143 | 1.0143 |
| 2025-05-07 | 1.0146 | 1.0146 |
| 2025-05-06 | 1.0160 | 1.0160 |
| 2025-04-30 | 1.0105 | 1.0105 |
| 2025-04-29 | 1.0098 | 1.0098 |
| 2025-04-28 | 1.0094 | 1.0094 |
| 2025-04-25 | 1.0121 | 1.0121 |
| 2025-04-24 | 1.0136 | 1.0136 |
| 2025-04-23 | 1.0148 | 1.0148 |
| 2025-04-22 | 1.0120 | 1.0120 |
| 2025-04-21 | 1.0090 | 1.0090 |
| 2025-04-18 | 1.0070 | 1.0070 |
| 2025-04-17 | 1.0091 | 1.0091 |
| 2025-04-16 | 1.0059 | 1.0059 |
| 2025-04-15 | 1.0062 | 1.0062 |
| 2025-04-14 | 1.0101 | 1.0101 |
| 2025-04-11 | 1.0063 | 1.0063 |
| 2025-04-10 | 1.0009 | 1.0009 |
| 2025-04-09 | 0.9952 | 0.9952 |
| 2025-04-08 | 0.9801 | 0.9801 |
| 2025-04-07 | 0.9713 | 0.9713 |
| 2025-04-03 | 1.0101 | 1.0101 |
| 2025-04-02 | 1.0104 | 1.0104 |
| 2025-04-01 | 1.0111 | 1.0111 |
| 2025-03-31 | 1.0099 | 1.0099 |
| 2025-03-28 | 1.0156 | 1.0156 |
| 2025-03-27 | 1.0201 | 1.0201 |
| 2025-03-26 | 1.0180 | 1.0180 |
| 2025-03-25 | 1.0157 | 1.0157 |
| 2025-03-24 | 1.0206 | 1.0206 |
| 2025-03-21 | 1.0181 | 1.0181 |
| 2025-03-20 | 1.0282 | 1.0282 |
| 2025-03-19 | 1.0343 | 1.0343 |
| 2025-03-18 | 1.0363 | 1.0363 |
| 2025-03-17 | 1.0319 | 1.0319 |
| 2025-03-14 | 1.0318 | 1.0318 |
| 2025-03-13 | 1.0225 | 1.0225 |
| 2025-03-12 | 1.0280 | 1.0280 |
| 2025-03-11 | 1.0320 | 1.0320 |
| 2025-03-10 | 1.0318 | 1.0318 |
| 2025-03-07 | 1.0372 | 1.0372 |
| 2025-03-06 | 1.0388 | 1.0388 |
| 2025-03-05 | 1.0254 | 1.0254 |
| 2025-03-04 | 1.0179 | 1.0179 |
| 2025-03-03 | 1.0182 | 1.0182 |
| 2025-02-28 | 1.0211 | 1.0211 |
| 2025-02-27 | 1.0350 | 1.0350 |
| 2025-02-26 | 1.0327 | 1.0327 |
| 2025-02-25 | 1.0238 | 1.0238 |
| 2025-02-24 | 1.0266 | 1.0266 |
| 2025-02-21 | 1.0246 | 1.0246 |
| 2025-02-20 | 1.0101 | 1.0101 |
| 2025-02-19 | 1.0139 | 1.0139 |
| 2025-02-18 | 1.0067 | 1.0067 |
| 2025-02-17 | 1.0059 | 1.0059 |
| 2025-02-14 | 1.0043 | 1.0043 |
| 2025-02-13 | 0.9994 | 0.9994 |
| 2025-02-12 | 1.0030 | 1.0030 |
| 2025-02-11 | 0.9938 | 0.9938 |
| 2025-02-10 | 1.0000 | 1.0000 |
| 2025-02-07 | 0.9959 | 0.9959 |
| 2025-02-06 | 0.9917 | 0.9917 |
| 2025-02-05 | 0.9816 | 0.9816 |
| 2025-01-27 | 0.9739 | 0.9739 |
| 2025-01-24 | 0.9771 | 0.9771 |
| 2025-01-23 | 0.9718 | 0.9718 |
| 2025-01-22 | 0.9763 | 0.9763 |
| 2025-01-21 | 0.9813 | 0.9813 |
| 2025-01-20 | 0.9769 | 0.9769 |
| 2025-01-17 | 0.9740 | 0.9740 |
| 2025-01-16 | 0.9690 | 0.9690 |
| 2025-01-15 | 0.9709 | 0.9709 |
| 2025-01-14 | 0.9705 | 0.9705 |
