华夏永顺一年持有混合C(012171)
2025-12-31
1.1378
0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1378 | 1.1378 |
| 2025-12-30 | 1.1374 | 1.1374 |
| 2025-12-29 | 1.1358 | 1.1358 |
| 2025-12-26 | 1.1366 | 1.1366 |
| 2025-12-25 | 1.1363 | 1.1363 |
| 2025-12-24 | 1.1362 | 1.1362 |
| 2025-12-23 | 1.1361 | 1.1361 |
| 2025-12-22 | 1.1361 | 1.1361 |
| 2025-12-19 | 1.1361 | 1.1361 |
| 2025-12-18 | 1.1360 | 1.1360 |
| 2025-12-17 | 1.1359 | 1.1359 |
| 2025-12-16 | 1.1359 | 1.1359 |
| 2025-12-15 | 1.1359 | 1.1359 |
| 2025-12-12 | 1.1360 | 1.1360 |
| 2025-12-11 | 1.1359 | 1.1359 |
| 2025-12-10 | 1.1358 | 1.1358 |
| 2025-12-09 | 1.1408 | 1.1408 |
| 2025-12-08 | 1.1467 | 1.1467 |
| 2025-12-05 | 1.1428 | 1.1428 |
| 2025-12-04 | 1.1409 | 1.1409 |
| 2025-12-03 | 1.1340 | 1.1340 |
| 2025-12-02 | 1.1360 | 1.1360 |
| 2025-12-01 | 1.1379 | 1.1379 |
| 2025-11-28 | 1.1339 | 1.1339 |
| 2025-11-27 | 1.1313 | 1.1313 |
| 2025-11-26 | 1.1328 | 1.1328 |
| 2025-11-25 | 1.1301 | 1.1301 |
| 2025-11-24 | 1.1281 | 1.1281 |
| 2025-11-21 | 1.1227 | 1.1227 |
| 2025-11-20 | 1.1362 | 1.1362 |
| 2025-11-19 | 1.1389 | 1.1389 |
| 2025-11-18 | 1.1397 | 1.1397 |
| 2025-11-17 | 1.1385 | 1.1385 |
| 2025-11-14 | 1.1416 | 1.1416 |
| 2025-11-13 | 1.1518 | 1.1518 |
| 2025-11-12 | 1.1457 | 1.1457 |
| 2025-11-11 | 1.1452 | 1.1452 |
| 2025-11-10 | 1.1512 | 1.1512 |
| 2025-11-07 | 1.1509 | 1.1509 |
| 2025-11-06 | 1.1554 | 1.1554 |
| 2025-11-05 | 1.1406 | 1.1406 |
| 2025-11-04 | 1.1405 | 1.1405 |
| 2025-11-03 | 1.1444 | 1.1444 |
| 2025-10-31 | 1.1482 | 1.1482 |
| 2025-10-30 | 1.1583 | 1.1583 |
| 2025-10-29 | 1.1635 | 1.1635 |
| 2025-10-28 | 1.1617 | 1.1617 |
| 2025-10-27 | 1.1687 | 1.1687 |
| 2025-10-24 | 1.1616 | 1.1616 |
| 2025-10-23 | 1.1468 | 1.1468 |
| 2025-10-22 | 1.1493 | 1.1493 |
| 2025-10-21 | 1.1497 | 1.1497 |
| 2025-10-20 | 1.1398 | 1.1398 |
| 2025-10-17 | 1.1334 | 1.1334 |
| 2025-10-16 | 1.1472 | 1.1472 |
| 2025-10-15 | 1.1508 | 1.1508 |
| 2025-10-14 | 1.1393 | 1.1393 |
| 2025-10-13 | 1.1570 | 1.1570 |
| 2025-10-10 | 1.1552 | 1.1552 |
| 2025-10-09 | 1.1724 | 1.1724 |
| 2025-09-30 | 1.1643 | 1.1643 |
| 2025-09-29 | 1.1564 | 1.1564 |
| 2025-09-26 | 1.1486 | 1.1486 |
| 2025-09-25 | 1.1558 | 1.1558 |
| 2025-09-24 | 1.1534 | 1.1534 |
| 2025-09-23 | 1.1367 | 1.1367 |
| 2025-09-22 | 1.1406 | 1.1406 |
| 2025-09-19 | 1.1333 | 1.1333 |
| 2025-09-18 | 1.1358 | 1.1358 |
| 2025-09-17 | 1.1364 | 1.1364 |
| 2025-09-16 | 1.1271 | 1.1271 |
| 2025-09-15 | 1.1260 | 1.1260 |
| 2025-09-12 | 1.1232 | 1.1232 |
| 2025-09-11 | 1.1194 | 1.1194 |
| 2025-09-10 | 1.1077 | 1.1077 |
| 2025-09-09 | 1.1051 | 1.1051 |
| 2025-09-08 | 1.1058 | 1.1058 |
| 2025-09-05 | 1.1044 | 1.1044 |
| 2025-09-04 | 1.0902 | 1.0902 |
| 2025-09-03 | 1.1069 | 1.1069 |
| 2025-09-02 | 1.1094 | 1.1094 |
| 2025-09-01 | 1.1167 | 1.1167 |
| 2025-08-29 | 1.1111 | 1.1111 |
| 2025-08-28 | 1.1165 | 1.1165 |
| 2025-08-27 | 1.1042 | 1.1042 |
| 2025-08-26 | 1.1115 | 1.1115 |
| 2025-08-25 | 1.1166 | 1.1166 |
| 2025-08-22 | 1.1059 | 1.1059 |
| 2025-08-21 | 1.0832 | 1.0832 |
| 2025-08-20 | 1.0800 | 1.0800 |
| 2025-08-19 | 1.0724 | 1.0724 |
| 2025-08-18 | 1.0759 | 1.0759 |
| 2025-08-15 | 1.0732 | 1.0732 |
| 2025-08-14 | 1.0700 | 1.0700 |
| 2025-08-13 | 1.0656 | 1.0656 |
| 2025-08-12 | 1.0578 | 1.0578 |
| 2025-08-11 | 1.0503 | 1.0503 |
| 2025-08-08 | 1.0486 | 1.0486 |
| 2025-08-07 | 1.0544 | 1.0544 |
| 2025-08-06 | 1.0521 | 1.0521 |
| 2025-08-05 | 1.0482 | 1.0482 |
| 2025-08-04 | 1.0468 | 1.0468 |
| 2025-08-01 | 1.0414 | 1.0414 |
| 2025-07-31 | 1.0439 | 1.0439 |
| 2025-07-30 | 1.0505 | 1.0505 |
| 2025-07-29 | 1.0577 | 1.0577 |
| 2025-07-28 | 1.0539 | 1.0539 |
| 2025-07-25 | 1.0527 | 1.0527 |
| 2025-07-24 | 1.0483 | 1.0483 |
| 2025-07-23 | 1.0428 | 1.0428 |
| 2025-07-22 | 1.0396 | 1.0396 |
| 2025-07-21 | 1.0349 | 1.0349 |
| 2025-07-18 | 1.0315 | 1.0315 |
| 2025-07-17 | 1.0276 | 1.0276 |
| 2025-07-16 | 1.0244 | 1.0244 |
| 2025-07-15 | 1.0240 | 1.0240 |
| 2025-07-14 | 1.0230 | 1.0230 |
| 2025-07-11 | 1.0241 | 1.0241 |
| 2025-07-10 | 1.0232 | 1.0232 |
