|
| 华夏永顺一年持有A(012170)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.1563 | 1.1563 | 0.00% | -0.58% | -0.81% | -- | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1561 | 1.1561 | -0.43% | -- | -- | -- | -- | -- | 24.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1611 | 1.1611 | -0.52% | 0.43% | -0.85% | 3.33% | 17.31% | -- | 24.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1672 | 1.1672 | 0.35% | 0.79% | -0.32% | -- | 18.33% | -- | 26.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1631 | 1.1631 | 0.00% | 0.79% | 0.22% | 3.58% | 18.44% | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1561 | 1.1561 | -0.17% | -- | -- | -- | 17.18% | -- | 25.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1581 | 1.1581 | 0.36% | 0.88% | -- | -- | 17.85% | -- | 25.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1540 | 1.1540 | 0.00% | 1.00% | -2.36% | -- | 17.98% | -- | 26.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1480 | 1.1480 | 0.47% | -0.91% | -- | 2.12% | 18.07% | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1426 | 1.1426 | 0.00% | -1.64% | -2.31% | 3.76% | 16.17% | -- | 24.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1589 | 1.1589 | 0.00% | -0.59% | 0.52% | 6.30% | 17.95% | -- | 26.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1585 | 1.1585 | -0.27% | -- | 0.49% | 6.19% | 18.40% | -- | 25.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1616 | 1.1616 | -0.89% | -0.80% | 0.23% | 6.80% | 17.73% | -- | 26.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1720 | 1.1720 | 0.53% | -- | -0.42% | 8.20% | 17.43% | -- | 27.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1658 | 1.1658 | 0.04% | 0.46% | -- | 8.43% | 16.87% | -- | 26.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1653 | 1.1653 | 0.00% | -- | -- | -- | 15.62% | -- | 26.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1710 | 1.1710 | 0.00% | -- | -- | -- | 16.75% | -- | 28.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1605 | 1.1605 | 0.00% | -- | -- | 8.93% | 17.04% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1643 | 1.1643 | 0.00% | -2.08% | -- | 10.01% | 19.27% | -- | 29.35% | -- | -- | | 2025-10-30 | 1.1784 | 1.1784 | 0.00% | 1.01% | -- | -- | 20.80% | -- | 31.31% | -- | -- | | 2025-10-28 | 1.1819 | 1.1819 | -0.60% | 1.05% | 1.18% | 10.34% | 20.45% | -- | 31.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1890 | 1.1890 | 0.00% | 2.54% | 1.79% | 11.13% | 21.28% | -- | 31.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1666 | 1.1666 | 0.00% | -0.03% | 0.92% | 10.08% | 18.53% | -- | 27.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1696 | 1.1696 | 0.87% | 0.92% | 1.48% | -- | 18.99% | -- | 27.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1595 | 1.1595 | 0.57% | -1.48% | 0.61% | -- | 17.98% | -- | 26.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1529 | 1.1529 | -1.21% | -- | -0.23% | -- | 20.11% | -- | 24.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1670 | 1.1670 | -0.31% | -- | 1.81% | 12.10% | 20.95% | -- | 25.74% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1706 | 1.1706 | 1.01% | -- | -- | 12.49% | 21.43% | -- | 26.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1589 | 1.1589 | -1.53% | -- | -- | -- | 19.20% | -- | 24.87% | -- | -- | | 2025-10-13 | 1.1769 | 1.1769 | 0.00% | -- | -- | -- | 22.15% | -- | 27.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1761 | 1.1761 | 0.68% | 1.39% | -- | 14.21% | 26.45% | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1681 | 1.1681 | 0.00% | 1.35% | -- | -- | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1560 | 1.1560 | -0.34% | 0.85% | 2.83% | 13.43% | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1600 | 1.1600 | 0.65% | -- | 3.18% | -- | -- | -- | 22.67% | -- | -- | | 2025-09-19 | 1.1525 | 1.1525 | -0.22% | -- | 5.71% | 13.70% | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1550 | 1.1550 | -0.05% | 1.48% | 5.60% | 13.41% | 32.56% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1556 | 1.1556 | 0.82% | -- | 5.92% | -- | -- | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1462 | 1.1462 | 0.00% | 2.00% | 5.06% | -- | -- | -- | 19.97% | -- | -- | | 2025-09-11 | 1.1382 | 1.1382 | 0.00% | 2.68% | -- | 10.91% | -- | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1237 | 1.1237 | 0.00% | -- | 5.42% | 9.46% | 28.50% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1229 | 1.1229 | 1.30% | -- | 5.40% | 9.54% | 27.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1085 | 1.1085 | -1.50% | -- | 4.18% | -- | 25.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1254 | 1.1254 | 0.00% | -- | 6.33% | -- | 27.51% | -- | -- | -- | -- | | 2025-08-25 | 1.1351 | 1.1351 | 0.97% | 3.79% | 6.09% | -- | 28.90% | -- | -- | -- | -- | | 2025-08-22 | 1.1242 | 1.1242 | 2.09% | 3.04% | 6.41% | 9.44% | 27.34% | -- | -- | -- | -- | | 2025-08-21 | 1.1012 | 1.1012 | 0.30% | 1.25% | -- | 6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0979 | 1.0979 | 0.71% | 1.36% | -- | 6.56% | -- | -- | -- | -- | -- | | 2025-08-19 | 1.0902 | 1.0902 | -0.32% | 1.40% | -- | 6.11% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0937 | 1.0937 | 0.25% | -- | -- | -- | 22.65% | -- | -- | -- | -- | | 2025-08-15 | 1.0910 | 1.0910 | 0.31% | 2.35% | 4.84% | -- | 22.24% | -- | -- | -- | -- | | 2025-08-14 | 1.0876 | 1.0876 | 0.41% | -- | -- | -- | 21.93% | -- | -- | -- | -- | | 2025-08-13 | 1.0832 | 1.0832 | 0.74% | -- | -- | -- | 20.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0752 | 1.0752 | 0.00% | 0.92% | -- | -- | 20.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0659 | 1.0659 | 0.00% | 0.71% | 2.70% | 3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0654 | 1.0654 | 0.13% | -0.88% | 3.21% | -- | 19.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0640 | 1.0640 | 0.53% | -0.66% | 3.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0584 | 1.0584 | -0.24% | -1.07% | -- | -- | 16.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0609 | 1.0609 | 0.00% | -- | 2.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0749 | 1.0749 | 0.35% | 1.74% | 4.38% | 4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0711 | 1.0711 | 0.11% | -- | 4.01% | 4.51% | 18.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0699 | 1.0699 | 0.00% | -- | 3.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0598 | 1.0598 | 0.31% | 1.81% | 3.99% | 2.86% | 16.35% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0565 | 1.0565 | 0.00% | 1.53% | -- | 2.82% | 14.59% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0410 | 1.0410 | 0.04% | 0.46% | -- | -- | 12.80% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0406 | 1.0406 | 0.00% | 0.26% | -- | -- | 12.95% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0362 | 1.0362 | -0.16% | -- | 0.94% | -- | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0379 | 1.0379 | 0.00% | -- | 1.41% | 4.32% | 14.02% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0323 | 1.0323 | 0.12% | 0.24% | -- | -- | 13.02% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0311 | 1.0311 | 0.00% | -- | -- | -- | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0301 | 1.0301 | 0.03% | 1.08% | -- | -0.08% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0298 | 1.0298 | 0.00% | -- | 1.02% | -0.54% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0321 | 1.0321 | 0.72% | 1.35% | -- | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0247 | 1.0247 | 0.55% | -- | -- | -1.08% | 11.74% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0191 | 1.0191 | 0.00% | -- | -- | -1.37% | 10.18% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0136 | 1.0136 | -0.47% | -0.87% | -1.34% | -3.44% | 8.48% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0184 | 1.0184 | 0.00% | -0.76% | -- | -3.17% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0225 | 1.0225 | -0.36% | -0.25% | -- | -1.99% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0262 | 1.0262 | 0.17% | -- | -- | -2.01% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0245 | 1.0245 | -0.20% | -- | -- | -- | 9.81% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0266 | 1.0266 | 0.30% | -- | -- | -2.46% | 10.03% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0235 | 1.0235 | -0.16% | -- | -0.79% | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0251 | 1.0251 | 0.00% | 0.42% | -- | -1.48% | 9.89% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0208 | 1.0208 | 0.33% | -0.62% | -0.44% | -1.48% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0174 | 1.0174 | -0.20% | -1.36% | -0.73% | -1.80% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0194 | 1.0194 | -0.27% | -1.06% | -- | -2.93% | 9.12% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0222 | 1.0222 | 0.00% | -0.51% | -- | -- | 10.25% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0272 | 1.0272 | -0.41% | -- | -0.03% | -1.19% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0314 | 1.0314 | 0.11% | -- | -- | -0.79% | 10.06% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0303 | 1.0303 | 0.28% | -- | -- | -- | 9.48% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0300 | 1.0300 | 0.00% | -- | 3.53% | -- | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0317 | 1.0317 | 0.00% | 0.62% | -- | -- | 10.92% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0253 | 1.0253 | 0.04% | -0.21% | -0.54% | -- | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0249 | 1.0249 | 0.00% | -- | -0.58% | -- | 11.77% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0303 | 1.0303 | 0.27% | -- | -0.29% | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0275 | 1.0275 | 0.00% | -- | -0.56% | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0244 | 1.0244 | 0.00% | 0.83% | -- | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0255 | 1.0255 | 0.00% | 4.02% | -2.06% | 4.19% | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0160 | 1.0160 | 0.00% | -- | -- | 4.11% | 12.73% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9949 | 0.9949 | 0.91% | -- | -5.47% | 1.80% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9859 | 0.9859 | 0.00% | -- | -6.33% | -- | 8.76% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0256 | 1.0256 | 0.00% | -- | -1.01% | -- | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0309 | 1.0309 | -0.43% | -0.23% | -0.50% | 4.02% | 14.29% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0354 | 1.0354 | 0.00% | -0.78% | -1.41% | 4.47% | -- | -- | 8.79% | -- | -- | | 2025-03-24 | 1.0359 | 1.0359 | 0.25% | -- | -- | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0333 | 1.0333 | -0.98% | -1.32% | -0.61% | -- | 13.14% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0435 | 1.0435 | -0.59% | 0.56% | -- | -- | 14.61% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0497 | 1.0497 | -0.19% | 0.61% | -- | -- | 15.53% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0517 | 1.0517 | 0.00% | 0.43% | -- | -- | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0471 | 1.0471 | 0.91% | -0.51% | -- | 6.35% | 15.32% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0377 | 1.0377 | -0.54% | -- | -- | 5.39% | 14.01% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0433 | 1.0433 | -0.37% | 0.27% | 2.53% | -- | 14.37% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0472 | 1.0472 | 0.00% | 1.39% | -- | -- | 15.30% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0525 | 1.0525 | 0.00% | 1.58% | -- | 6.70% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0405 | 1.0405 | 0.75% | -- | 4.50% | 5.96% | 15.41% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0328 | 1.0328 | -0.03% | -0.58% | -- | 4.96% | 14.29% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0331 | 1.0331 | -0.29% | -- | -- | 4.79% | 14.33% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0361 | 1.0361 | -1.34% | -0.34% | -- | 5.93% | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0502 | 1.0502 | 0.00% | -- | -- | 7.16% | 16.70% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0388 | 1.0388 | 0.00% | -- | 4.82% | 6.98% | 16.22% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0396 | 1.0396 | 0.00% | -- | -- | 5.69% | 16.89% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0176 | 1.0176 | 0.00% | 2.20% | 4.27% | 2.02% | 15.65% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9957 | 0.9957 | 0.00% | -- | 2.08% | 0.42% | 15.86% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9910 | 0.9910 | 0.00% | -- | -- | 1.33% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9828 | 0.9828 | 0.00% | 0.52% | -- | 1.86% | 10.22% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9843 | 0.9843 | 0.00% | -- | -0.03% | 1.24% | 10.08% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9759 | 0.9759 | -0.18% | 0.05% | -- | 0.44% | 9.30% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9777 | 0.9777 | 0.04% | -- | -1.22% | 0.50% | 9.23% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9773 | 0.9773 | 0.00% | -- | -0.92% | -1.19% | 8.95% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9754 | 0.9754 | 0.00% | -1.58% | -1.07% | 1.66% | 7.10% | -- | -2.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9935 | 0.9935 | 0.24% | -- | 1.10% | 3.54% | 7.84% | 8.58% | -0.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9911 | 0.9911 | 0.00% | -- | 1.13% | 6.56% | 8.40% | 8.32% | -0.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9901 | 0.9901 | 0.00% | -- | 1.97% | -- | 8.31% | 8.21% | -1.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9846 | 0.9846 | 0.00% | -0.18% | -1.34% | -- | 6.89% | 7.61% | -2.11% | 开放申购 | 开放赎回 |
|