华夏永顺一年持有混合C(012171)
2026-10-20
1.1420
-0.1661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.1420 | 1.1420 |
| 2026-10-19 | 1.1439 | 1.1439 |
| 2026-10-16 | 1.1443 | 1.1443 |
| 2026-10-15 | 1.1425 | 1.1425 |
| 2026-10-14 | 1.1503 | 1.1503 |
| 2026-10-13 | 1.1540 | 1.1540 |
| 2026-10-12 | 1.1504 | 1.1504 |
| 2026-10-09 | 1.1556 | 1.1556 |
| 2026-10-08 | 1.1549 | 1.1549 |
| 2026-09-30 | 1.1589 | 1.1589 |
| 2026-09-29 | 1.1606 | 1.1606 |
| 2026-09-28 | 1.1595 | 1.1595 |
| 2026-09-24 | 1.1670 | 1.1670 |
| 2026-09-23 | 1.1716 | 1.1716 |
| 2026-09-22 | 1.1727 | 1.1727 |
| 2026-09-21 | 1.1739 | 1.1739 |
| 2026-09-18 | 1.1686 | 1.1686 |
| 2026-09-17 | 1.1632 | 1.1632 |
| 2026-09-16 | 1.1647 | 1.1647 |
| 2026-09-15 | 1.1633 | 1.1633 |
| 2026-09-14 | 1.1650 | 1.1650 |
| 2026-09-11 | 1.1674 | 1.1674 |
| 2026-09-10 | 1.1741 | 1.1741 |
| 2026-09-09 | 1.1758 | 1.1758 |
| 2026-09-08 | 1.1746 | 1.1746 |
| 2026-09-07 | 1.1733 | 1.1733 |
| 2026-09-04 | 1.1738 | 1.1738 |
| 2026-09-03 | 1.1736 | 1.1736 |
| 2026-09-02 | 1.1711 | 1.1711 |
| 2026-09-01 | 1.1754 | 1.1754 |
| 2026-08-31 | 1.1790 | 1.1790 |
| 2026-08-28 | 1.1807 | 1.1807 |
| 2026-08-27 | 1.1818 | 1.1818 |
| 2026-08-26 | 1.1813 | 1.1813 |
| 2026-08-25 | 1.1787 | 1.1787 |
| 2026-08-24 | 1.1800 | 1.1800 |
| 2026-08-21 | 1.1840 | 1.1840 |
| 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 |
