华夏永利一年持有混合C(013970)
2026-02-13
1.1183
-0.4363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1183 | 1.1183 |
| 2026-02-12 | 1.1232 | 1.1232 |
| 2026-02-11 | 1.1205 | 1.1205 |
| 2026-02-10 | 1.1197 | 1.1197 |
| 2026-02-09 | 1.1147 | 1.1147 |
| 2026-02-06 | 1.1063 | 1.1063 |
| 2026-02-05 | 1.1096 | 1.1096 |
| 2026-02-04 | 1.1140 | 1.1140 |
| 2026-02-03 | 1.1132 | 1.1132 |
| 2026-02-02 | 1.1051 | 1.1051 |
| 2026-01-30 | 1.1202 | 1.1202 |
| 2026-01-29 | 1.1274 | 1.1274 |
| 2026-01-28 | 1.1282 | 1.1282 |
| 2026-01-27 | 1.1246 | 1.1246 |
| 2026-01-26 | 1.1237 | 1.1237 |
| 2026-01-23 | 1.1242 | 1.1242 |
| 2026-01-22 | 1.1214 | 1.1214 |
| 2026-01-21 | 1.1223 | 1.1223 |
| 2026-01-20 | 1.1170 | 1.1170 |
| 2026-01-19 | 1.1176 | 1.1176 |
| 2026-01-16 | 1.1181 | 1.1181 |
| 2026-01-15 | 1.1194 | 1.1194 |
| 2026-01-14 | 1.1207 | 1.1207 |
| 2026-01-13 | 1.1190 | 1.1190 |
| 2026-01-12 | 1.1189 | 1.1189 |
| 2026-01-09 | 1.1121 | 1.1121 |
| 2026-01-08 | 1.1054 | 1.1054 |
| 2026-01-07 | 1.1067 | 1.1067 |
| 2026-01-06 | 1.1077 | 1.1077 |
| 2026-01-05 | 1.1022 | 1.1022 |
| 2025-12-31 | 1.0937 | 1.0937 |
| 2025-12-30 | 1.0933 | 1.0933 |
| 2025-12-29 | 1.0924 | 1.0924 |
| 2025-12-26 | 1.0975 | 1.0975 |
| 2025-12-25 | 1.0962 | 1.0962 |
| 2025-12-24 | 1.0963 | 1.0963 |
| 2025-12-23 | 1.0949 | 1.0949 |
| 2025-12-22 | 1.0958 | 1.0958 |
| 2025-12-19 | 1.0946 | 1.0946 |
| 2025-12-18 | 1.0920 | 1.0920 |
| 2025-12-17 | 1.0929 | 1.0929 |
| 2025-12-16 | 1.0888 | 1.0888 |
| 2025-12-15 | 1.0937 | 1.0937 |
| 2025-12-12 | 1.0994 | 1.0994 |
| 2025-12-11 | 1.0968 | 1.0968 |
| 2025-12-10 | 1.0990 | 1.0990 |
| 2025-12-09 | 1.0973 | 1.0973 |
| 2025-12-08 | 1.0999 | 1.0999 |
| 2025-12-05 | 1.1012 | 1.1012 |
| 2025-12-04 | 1.0988 | 1.0988 |
| 2025-12-03 | 1.0999 | 1.0999 |
| 2025-12-02 | 1.1029 | 1.1029 |
| 2025-12-01 | 1.1051 | 1.1051 |
| 2025-11-28 | 1.1021 | 1.1021 |
| 2025-11-27 | 1.1007 | 1.1007 |
| 2025-11-26 | 1.1026 | 1.1026 |
| 2025-11-25 | 1.1026 | 1.1026 |
| 2025-11-24 | 1.1014 | 1.1014 |
| 2025-11-21 | 1.0976 | 1.0976 |
| 2025-11-20 | 1.1066 | 1.1066 |
| 2025-11-19 | 1.1073 | 1.1073 |
| 2025-11-18 | 1.1090 | 1.1090 |
| 2025-11-17 | 1.1115 | 1.1115 |
| 2025-11-14 | 1.1130 | 1.1130 |
| 2025-11-13 | 1.1194 | 1.1194 |
| 2025-11-12 | 1.1146 | 1.1146 |
| 2025-11-11 | 1.1137 | 1.1137 |
| 2025-11-10 | 1.1157 | 1.1157 |
| 2025-11-07 | 1.1117 | 1.1117 |
| 2025-11-06 | 1.1149 | 1.1149 |
| 2025-11-05 | 1.1085 | 1.1085 |
| 2025-11-04 | 1.1072 | 1.1072 |
| 2025-11-03 | 1.1120 | 1.1120 |
| 2025-10-31 | 1.1108 | 1.1108 |
| 2025-10-30 | 1.1107 | 1.1107 |
| 2025-10-29 | 1.1113 | 1.1113 |
| 2025-10-28 | 1.1078 | 1.1078 |
| 2025-10-27 | 1.1105 | 1.1105 |
| 2025-10-24 | 1.1070 | 1.1070 |
| 2025-10-23 | 1.1046 | 1.1046 |
| 2025-10-22 | 1.1038 | 1.1038 |
| 2025-10-21 | 1.1056 | 1.1056 |
| 2025-10-20 | 1.1016 | 1.1016 |
| 2025-10-17 | 1.0995 | 1.0995 |
| 2025-10-16 | 1.1048 | 1.1048 |
| 2025-10-15 | 1.1053 | 1.1053 |
| 2025-10-14 | 1.0989 | 1.0989 |
| 2025-10-13 | 1.1053 | 1.1053 |
| 2025-10-10 | 1.1069 | 1.1069 |
| 2025-10-09 | 1.1121 | 1.1121 |
| 2025-09-30 | 1.1065 | 1.1065 |
| 2025-09-29 | 1.1030 | 1.1030 |
| 2025-09-26 | 1.0987 | 1.0987 |
| 2025-09-25 | 1.1015 | 1.1015 |
| 2025-09-24 | 1.1007 | 1.1007 |
| 2025-09-23 | 1.0970 | 1.0970 |
| 2025-09-22 | 1.0994 | 1.0994 |
| 2025-09-19 | 1.0997 | 1.0997 |
| 2025-09-18 | 1.0995 | 1.0995 |
| 2025-09-17 | 1.1025 | 1.1025 |
| 2025-09-16 | 1.0986 | 1.0986 |
| 2025-09-15 | 1.0976 | 1.0976 |
| 2025-09-12 | 1.0984 | 1.0984 |
| 2025-09-11 | 1.0956 | 1.0956 |
| 2025-09-10 | 1.0946 | 1.0946 |
| 2025-09-09 | 1.0950 | 1.0950 |
| 2025-09-08 | 1.0952 | 1.0952 |
| 2025-09-05 | 1.0939 | 1.0939 |
| 2025-09-04 | 1.0897 | 1.0897 |
| 2025-09-03 | 1.0943 | 1.0943 |
| 2025-09-02 | 1.0951 | 1.0951 |
| 2025-09-01 | 1.0980 | 1.0980 |
| 2025-08-29 | 1.0946 | 1.0946 |
| 2025-08-28 | 1.0912 | 1.0912 |
| 2025-08-27 | 1.0907 | 1.0907 |
| 2025-08-26 | 1.0939 | 1.0939 |
| 2025-08-25 | 1.0947 | 1.0947 |
