华夏永顺一年持有混合C(012171)
2024-07-26
0.8924
0.4050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8924 | 0.8924 |
| 2024-07-25 | 0.8888 | 0.8888 |
| 2024-07-24 | 0.8946 | 0.8946 |
| 2024-07-23 | 0.9000 | 0.9000 |
| 2024-07-22 | 0.9110 | 0.9110 |
| 2024-07-19 | 0.9110 | 0.9110 |
| 2024-07-18 | 0.9117 | 0.9117 |
| 2024-07-17 | 0.9088 | 0.9088 |
| 2024-07-16 | 0.9120 | 0.9120 |
| 2024-07-15 | 0.9103 | 0.9103 |
| 2024-07-12 | 0.9119 | 0.9119 |
| 2024-07-11 | 0.9084 | 0.9084 |
| 2024-07-10 | 0.9036 | 0.9036 |
| 2024-07-09 | 0.9056 | 0.9056 |
| 2024-07-08 | 0.8996 | 0.8996 |
| 2024-07-05 | 0.9019 | 0.9019 |
| 2024-07-04 | 0.9027 | 0.9027 |
| 2024-07-03 | 0.9061 | 0.9061 |
| 2024-07-02 | 0.9025 | 0.9025 |
| 2024-07-01 | 0.9057 | 0.9057 |
| 2024-06-30 | 0.9039 | 0.9039 |
| 2024-06-28 | 0.9039 | 0.9039 |
| 2024-06-27 | 0.9025 | 0.9025 |
| 2024-06-26 | 0.9075 | 0.9075 |
| 2024-06-25 | 0.9017 | 0.9017 |
| 2024-06-24 | 0.9064 | 0.9064 |
| 2024-06-21 | 0.9141 | 0.9141 |
| 2024-06-20 | 0.9196 | 0.9196 |
| 2024-06-19 | 0.9235 | 0.9235 |
| 2024-06-18 | 0.9226 | 0.9226 |
| 2024-06-17 | 0.9225 | 0.9225 |
| 2024-06-14 | 0.9209 | 0.9209 |
| 2024-06-13 | 0.9217 | 0.9217 |
| 2024-06-12 | 0.9219 | 0.9219 |
| 2024-06-11 | 0.9240 | 0.9240 |
| 2024-06-07 | 0.9223 | 0.9223 |
| 2024-06-06 | 0.9226 | 0.9226 |
| 2024-06-05 | 0.9221 | 0.9221 |
| 2024-06-04 | 0.9231 | 0.9231 |
| 2024-06-03 | 0.9172 | 0.9172 |
| 2024-05-31 | 0.9166 | 0.9166 |
| 2024-05-30 | 0.9198 | 0.9198 |
| 2024-05-29 | 0.9192 | 0.9192 |
| 2024-05-28 | 0.9221 | 0.9221 |
| 2024-05-27 | 0.9236 | 0.9236 |
| 2024-05-24 | 0.9167 | 0.9167 |
| 2024-05-23 | 0.9223 | 0.9223 |
| 2024-05-22 | 0.9275 | 0.9275 |
| 2024-05-21 | 0.9265 | 0.9265 |
| 2024-05-20 | 0.9305 | 0.9305 |
| 2024-05-17 | 0.9273 | 0.9273 |
| 2024-05-16 | 0.9224 | 0.9224 |
| 2024-05-15 | 0.9187 | 0.9187 |
| 2024-05-14 | 0.9207 | 0.9207 |
| 2024-05-13 | 0.9202 | 0.9202 |
| 2024-05-10 | 0.9205 | 0.9205 |
| 2024-05-09 | 0.9199 | 0.9199 |
| 2024-05-08 | 0.9133 | 0.9133 |
| 2024-05-07 | 0.9183 | 0.9183 |
| 2024-05-06 | 0.9198 | 0.9198 |
| 2024-04-30 | 0.9106 | 0.9106 |
| 2024-04-29 | 0.9122 | 0.9122 |
| 2024-04-26 | 0.9069 | 0.9069 |
| 2024-04-25 | 0.8981 | 0.8981 |
| 2024-04-24 | 0.8959 | 0.8959 |
| 2024-04-23 | 0.8895 | 0.8895 |
| 2024-04-22 | 0.8882 | 0.8882 |
| 2024-04-19 | 0.8879 | 0.8879 |
| 2024-04-18 | 0.8915 | 0.8915 |
| 2024-04-17 | 0.8914 | 0.8914 |
| 2024-04-16 | 0.8862 | 0.8862 |
| 2024-04-15 | 0.8932 | 0.8932 |
| 2024-04-12 | 0.8893 | 0.8893 |
| 2024-04-11 | 0.8909 | 0.8909 |
| 2024-04-10 | 0.8915 | 0.8915 |
| 2024-04-09 | 0.8949 | 0.8949 |
| 2024-04-08 | 0.8932 | 0.8932 |
| 2024-04-03 | 0.8968 | 0.8968 |
| 2024-04-02 | 0.8972 | 0.8972 |
| 2024-04-01 | 0.8984 | 0.8984 |
| 2024-03-29 | 0.8953 | 0.8953 |
| 2024-03-28 | 0.8924 | 0.8924 |
| 2024-03-27 | 0.8881 | 0.8881 |
| 2024-03-26 | 0.8937 | 0.8937 |
| 2024-03-25 | 0.8961 | 0.8961 |
| 2024-03-22 | 0.8984 | 0.8984 |
| 2024-03-21 | 0.9036 | 0.9036 |
| 2024-03-20 | 0.9009 | 0.9009 |
| 2024-03-19 | 0.8989 | 0.8989 |
| 2024-03-18 | 0.9027 | 0.9027 |
| 2024-03-15 | 0.8986 | 0.8986 |
| 2024-03-14 | 0.8984 | 0.8984 |
| 2024-03-13 | 0.9007 | 0.9007 |
| 2024-03-12 | 0.9026 | 0.9026 |
| 2024-03-11 | 0.8987 | 0.8987 |
| 2024-03-08 | 0.8948 | 0.8948 |
| 2024-03-07 | 0.8905 | 0.8905 |
| 2024-03-06 | 0.8929 | 0.8929 |
| 2024-03-05 | 0.8922 | 0.8922 |
| 2024-03-04 | 0.8943 | 0.8943 |
| 2024-03-01 | 0.8942 | 0.8942 |
| 2024-02-29 | 0.8913 | 0.8913 |
| 2024-02-28 | 0.8820 | 0.8820 |
| 2024-02-27 | 0.8906 | 0.8906 |
| 2024-02-26 | 0.8834 | 0.8834 |
| 2024-02-23 | 0.8845 | 0.8845 |
| 2024-02-22 | 0.8839 | 0.8839 |
| 2024-02-21 | 0.8803 | 0.8803 |
| 2024-02-20 | 0.8750 | 0.8750 |
| 2024-02-19 | 0.8744 | 0.8744 |
| 2024-02-08 | 0.8709 | 0.8709 |
| 2024-02-07 | 0.8656 | 0.8656 |
| 2024-02-06 | 0.8646 | 0.8646 |
| 2024-02-05 | 0.8507 | 0.8507 |
| 2024-02-02 | 0.8527 | 0.8527 |
| 2024-02-01 | 0.8571 | 0.8571 |
| 2024-01-31 | 0.8545 | 0.8545 |
| 2024-01-30 | 0.8595 | 0.8595 |
