华夏永利一年持有混合C(013970)
2025-12-29
1.0924
-0.4647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0901 | 1.0901 |
| 2025-08-21 | 1.0878 | 1.0878 |
| 2025-08-20 | 1.0881 | 1.0881 |
| 2025-08-19 | 1.0850 | 1.0850 |
| 2025-08-18 | 1.0844 | 1.0844 |
| 2025-08-15 | 1.0851 | 1.0851 |
| 2025-08-14 | 1.0844 | 1.0844 |
| 2025-08-13 | 1.0866 | 1.0866 |
| 2025-08-12 | 1.0848 | 1.0848 |
| 2025-08-11 | 1.0857 | 1.0857 |
| 2025-08-08 | 1.0855 | 1.0855 |
| 2025-08-07 | 1.0861 | 1.0861 |
| 2025-08-06 | 1.0855 | 1.0855 |
| 2025-08-05 | 1.0843 | 1.0843 |
| 2025-08-04 | 1.0824 | 1.0824 |
| 2025-08-01 | 1.0807 | 1.0807 |
| 2025-07-31 | 1.0807 | 1.0807 |
| 2025-07-30 | 1.0820 | 1.0820 |
| 2025-07-29 | 1.0831 | 1.0831 |
| 2025-07-28 | 1.0841 | 1.0841 |
| 2025-07-25 | 1.0816 | 1.0816 |
| 2025-07-24 | 1.0816 | 1.0816 |
| 2025-07-23 | 1.0823 | 1.0823 |
| 2025-07-22 | 1.0828 | 1.0828 |
| 2025-07-21 | 1.0816 | 1.0816 |
| 2025-07-18 | 1.0805 | 1.0805 |
| 2025-07-17 | 1.0789 | 1.0789 |
| 2025-07-16 | 1.0759 | 1.0759 |
| 2025-07-15 | 1.0759 | 1.0759 |
| 2025-07-14 | 1.0719 | 1.0719 |
| 2025-07-11 | 1.0704 | 1.0704 |
| 2025-07-10 | 1.0697 | 1.0697 |
| 2025-07-09 | 1.0709 | 1.0709 |
| 2025-07-08 | 1.0722 | 1.0722 |
| 2025-07-07 | 1.0706 | 1.0706 |
