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华夏永顺一年持有混合C(012171)

2024-05-17     0.92730.5312%
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净值发布日期 单位净值 累计净值
2024-05-170.92730.9273
2024-05-160.92240.9224
2024-05-150.91870.9187
2024-05-140.92070.9207
2024-05-130.92020.9202
2024-05-100.92050.9205
2024-05-090.91990.9199
2024-05-080.91330.9133
2024-05-070.91830.9183
2024-05-060.91980.9198
2024-04-300.91060.9106
2024-04-290.91220.9122
2024-04-260.90690.9069
2024-04-250.89810.8981
2024-04-240.89590.8959
2024-04-230.88950.8895
2024-04-220.88820.8882
2024-04-190.88790.8879
2024-04-180.89150.8915
2024-04-170.89140.8914
2024-04-160.88620.8862
2024-04-150.89320.8932
2024-04-120.88930.8893
2024-04-110.89090.8909
2024-04-100.89150.8915
2024-04-090.89490.8949
2024-04-080.89320.8932
2024-04-030.89680.8968
2024-04-020.89720.8972
2024-04-010.89840.8984
2024-03-290.89530.8953
2024-03-280.89240.8924
2024-03-270.88810.8881
2024-03-260.89370.8937
2024-03-250.89610.8961
2024-03-220.89840.8984
2024-03-210.90360.9036
2024-03-200.90090.9009
2024-03-190.89890.8989
2024-03-180.90270.9027
2024-03-150.89860.8986
2024-03-140.89840.8984
2024-03-130.90070.9007
2024-03-120.90260.9026
2024-03-110.89870.8987
2024-03-080.89480.8948
2024-03-070.89050.8905
2024-03-060.89290.8929
2024-03-050.89220.8922
2024-03-040.89430.8943
2024-03-010.89420.8942
2024-02-290.89130.8913
2024-02-280.88200.8820
2024-02-270.89060.8906
2024-02-260.88340.8834
2024-02-230.88450.8845
2024-02-220.88390.8839
2024-02-210.88030.8803
2024-02-200.87500.8750
2024-02-190.87440.8744
2024-02-080.87090.8709
2024-02-070.86560.8656
2024-02-060.86460.8646
2024-02-050.85070.8507
2024-02-020.85270.8527
2024-02-010.85710.8571
2024-01-310.85450.8545
2024-01-300.85950.8595
2024-01-290.86780.8678
2024-01-260.87200.8720
2024-01-250.87780.8778
2024-01-240.87060.8706
2024-01-230.86830.8683
2024-01-220.86530.8653
2024-01-190.87420.8742
2024-01-180.87600.8760
2024-01-170.87350.8735
2024-01-160.88290.8829
2024-01-150.88380.8838
2024-01-120.88540.8854
2024-01-110.88790.8879
2024-01-100.88410.8841
2024-01-090.88630.8863
2024-01-080.88820.8882
2024-01-050.89490.8949
2024-01-040.89840.8984
2024-01-030.90180.9018
2024-01-020.90610.9061
2023-12-310.91240.9124
2023-12-290.91240.9124
2023-12-280.91140.9114
2023-12-270.90550.9055
2023-12-260.90260.9026
2023-12-250.90530.9053
2023-12-220.90530.9053
2023-12-210.90890.9089
2023-12-200.90690.9069
2023-12-190.90880.9088
2023-12-180.90770.9077
2023-12-150.91180.9118
2023-12-140.91150.9115
2023-12-130.91240.9124
2023-12-120.91620.9162
2023-12-110.91430.9143
2023-12-080.91130.9113
2023-12-070.91060.9106
2023-12-060.91350.9135
2023-12-050.91140.9114
2023-12-040.91680.9168
2023-12-010.92030.9203
2023-11-300.92290.9229
2023-11-290.92380.9238
2023-11-280.92610.9261
2023-11-270.92650.9265
2023-11-240.92350.9235
2023-11-230.92770.9277
2023-11-220.92490.9249
2023-11-210.92790.9279