|
| 华夏永利一年持有A(013969)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 | | 2025-12-10 | 1.1162 | 1.1162 | 0.15% | -0.08% | -1.47% | -- | 5.49% | 5.29% | 13.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1145 | 1.1145 | -0.23% | -- | -- | -- | 5.49% | 5.13% | 13.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1171 | 1.1171 | 0.00% | -- | -- | -- | 6.25% | 5.38% | 13.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1159 | 1.1159 | -0.11% | -- | -0.74% | -- | 6.51% | 5.26% | 12.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1171 | 1.1171 | 0.00% | -- | -1.05% | -- | 6.69% | 5.38% | 13.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1193 | 1.1193 | 0.00% | -- | -0.47% | -- | 7.77% | 5.58% | 13.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1197 | 1.1197 | 0.11% | -- | -- | -- | 8.04% | 5.62% | 12.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1185 | 1.1185 | 0.00% | -0.89% | -- | -- | 7.73% | 5.51% | 12.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1286 | 1.1286 | -0.13% | -0.37% | -- | -- | 8.62% | 6.46% | 13.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1301 | 1.1301 | 0.00% | -- | -- | 2.74% | 8.63% | 6.60% | 13.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1318 | 1.1318 | 0.00% | -- | 0.74% | -- | 8.51% | 6.76% | 13.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1328 | 1.1328 | 0.00% | 0.34% | 0.83% | -- | 8.37% | 6.86% | 13.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1242 | 1.1242 | -0.43% | -0.04% | -- | 2.40% | 8.01% | 6.05% | 11.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1290 | 1.1290 | 0.00% | 0.14% | -- | -- | 8.68% | 6.50% | 12.69% | -- | -- | | 2025-10-30 | 1.1276 | 1.1276 | 0.00% | -- | -- | -- | 8.60% | 6.37% | 12.75% | -- | -- | | 2025-10-28 | 1.1246 | 1.1246 | -0.25% | -- | 0.86% | -- | 7.86% | 6.08% | 12.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1274 | 1.1274 | 0.00% | -- | 1.11% | -- | 8.16% | 6.35% | 12.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1205 | 1.1205 | 0.00% | -- | 0.44% | -- | 6.99% | 5.70% | 11.89% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1219 | 1.1219 | -0.14% | -- | 0.66% | 3.36% | 7.69% | 5.83% | 12.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1235 | 1.1235 | 0.00% | -- | -- | -- | 7.67% | 5.98% | 14.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1150 | 1.1150 | 0.00% | -0.08% | -- | -- | -- | 5.18% | 12.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1170 | 1.1170 | 0.33% | -0.15% | -- | -- | 8.29% | 5.37% | 12.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1133 | 1.1133 | -0.21% | -0.13% | -- | -- | -- | 5.02% | 12.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1156 | 1.1156 | -0.03% | 0.17% | -- | -- | 8.88% | 5.24% | 12.39% | -- | -- | | 2025-09-19 | 1.1159 | 1.1159 | 0.02% | 0.13% | 1.38% | 3.70% | -- | 5.26% | 12.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1157 | 1.1157 | -0.27% | 0.36% | 1.43% | -- | -- | 5.24% | 12.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1187 | 1.1187 | 0.35% | -- | -- | 3.50% | 9.48% | 5.53% | 12.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1148 | 1.1148 | 0.10% | -- | -- | 3.11% | 9.10% | 5.16% | 12.47% | -- | -- | | 2025-09-15 | 1.1137 | 1.1137 | -0.07% | -- | -- | 3.02% | 8.99% | 5.06% | 11.74% | -- | -- | | 2025-09-12 | 1.1145 | 1.1145 | 0.25% | 0.41% | -- | 2.81% | 9.23% | 5.13% | 11.33% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1117 | 1.1117 | 0.00% | -- | -- | 2.47% | 8.93% | 4.87% | 11.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1099 | 1.1099 | 0.00% | -- | 0.93% | 2.68% | 8.05% | 4.70% | 11.20% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1035 | 1.1035 | -0.03% | 0.32% | -- | 2.09% | 6.75% | 4.09% | 11.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1038 | 1.1038 | 0.28% | -- | -- | 2.31% | 6.77% | 4.12% | 11.04% | -- | -- | | 2025-08-19 | 1.1007 | 1.1007 | 0.06% | -- | -- | -- | -- | 3.83% | 10.72% | -- | -- | | 2025-08-18 | 1.1000 | 1.1000 | 0.00% | -- | -- | -- | -- | 3.76% | 10.70% | -- | -- | | 2025-08-14 | 1.1000 | 1.1000 | 0.00% | -- | 1.21% | 2.03% | 6.47% | 3.76% | 11.20% | -- | -- | | 2025-08-06 | 1.1010 | 1.1010 | 0.12% | -- | 1.37% | 2.35% | -- | 3.86% | 11.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0997 | 1.0997 | 0.17% | 0.12% | 1.25% | 2.60% | 6.21% | 3.74% | 11.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0978 | 1.0978 | 0.00% | -- | 1.08% | 2.43% | 5.65% | 3.56% | 11.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0961 | 1.0961 | 0.00% | -0.07% | 1.04% | 2.27% | -- | 3.40% | 10.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0984 | 1.0984 | 0.00% | -- | -- | 2.50% | 5.81% | 3.61% | 10.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0969 | 1.0969 | 0.00% | -- | -- | -- | 5.63% | 3.47% | 11.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0869 | 1.0869 | 0.14% | 0.13% | 0.55% | 1.34% | 3.80% | 2.53% | 10.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0854 | 1.0854 | 0.00% | -0.06% | 0.05% | -- | 3.54% | 2.39% | 10.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0858 | 1.0858 | 0.00% | -- | -- | -- | 3.72% | 2.42% | 10.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0855 | 1.0855 | -0.06% | 0.06% | 0.43% | 2.73% | 3.77% | 2.40% | 10.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0861 | 1.0861 | 0.08% | -- | 0.52% | 0.76% | -- | 2.45% | 10.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0852 | 1.0852 | 0.00% | -- | -- | 0.68% | 3.68% | 2.37% | 10.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0852 | 1.0852 | 0.04% | -- | 0.71% | 0.71% | 3.36% | 2.37% | 10.23% | -- | -- | | 2025-06-30 | 1.0848 | 1.0848 | 0.00% | -- | 0.67% | -- | -- | 2.33% | 10.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0761 | 1.0761 | 0.00% | -0.73% | -- | -0.20% | -- | 1.51% | 9.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0809 | 1.0809 | -0.03% | -0.16% | -- | -- | 3.18% | 1.96% | 10.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0812 | 1.0812 | 0.02% | -- | -- | 0.08% | 3.14% | 1.99% | 10.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0810 | 1.0810 | -0.28% | 0.02% | -- | -- | -- | 1.97% | 10.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0840 | 1.0840 | -0.08% | 0.29% | 0.52% | 0.56% | 3.42% | 2.25% | 10.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0849 | 1.0849 | 0.21% | 0.41% | 0.89% | 0.51% | 3.68% | 2.34% | 10.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0826 | 1.0826 | 0.00% | -- | 0.68% | -- | 3.35% | 2.12% | 10.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0808 | 1.0808 | -0.01% | 0.30% | 0.47% | -- | -- | 1.95% | 10.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0809 | 1.0809 | 0.04% | -- | 0.85% | 0.23% | -- | 1.96% | 10.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0805 | 1.0805 | 0.00% | -- | 0.81% | -- | 3.20% | 1.92% | 10.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0776 | 1.0776 | 0.00% | 0.08% | 0.54% | 1.11% | 3.32% | 1.65% | 9.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0759 | 1.0759 | 0.00% | -0.28% | -- | -- | 3.04% | 1.49% | 9.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0767 | 1.0767 | -0.20% | -- | 0.45% | -- | 3.38% | 1.57% | 9.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0789 | 1.0789 | -0.19% | 0.25% | 0.66% | -- | 3.31% | 1.77% | 10.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0809 | 1.0809 | 0.19% | 0.26% | -- | -- | -- | 1.96% | 10.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0789 | 1.0789 | 0.00% | -- | 0.94% | -- | 3.10% | 1.77% | 10.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0762 | 1.0762 | -0.18% | 0.00% | 0.44% | -- | 3.06% | 1.52% | 10.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0781 | 1.0781 | 0.00% | 0.22% | 0.52% | -- | -- | 1.70% | 10.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0784 | 1.0784 | 0.29% | 0.62% | -- | -- | -- | 1.73% | 10.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0753 | 1.0753 | -0.08% | 0.33% | -- | -- | -- | 1.43% | 10.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0762 | 1.0762 | 0.05% | 0.41% | -- | -- | 3.49% | 1.52% | 11.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0757 | 1.0757 | 0.00% | 0.36% | 1.80% | -- | -- | 1.47% | 11.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0757 | 1.0757 | 0.36% | 0.38% | -0.20% | 0.84% | 3.29% | 1.47% | 11.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0718 | 1.0718 | 0.02% | -0.01% | -- | -- | -- | 1.10% | 10.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0716 | 1.0716 | 0.15% | -0.02% | -- | -- | -- | 1.08% | 10.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | 3.06% | 0.93% | 10.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0719 | 1.0719 | 0.01% | -- | -- | -- | 3.46% | 1.11% | 10.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0718 | 1.0718 | 0.00% | 0.03% | -- | 1.00% | -- | 1.10% | 10.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0689 | 1.0689 | -0.10% | -- | -- | -- | -- | 0.83% | 9.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | 3.16% | 0.93% | 10.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0715 | 1.0715 | -0.09% | -- | -0.81% | -- | -- | 1.08% | 10.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0725 | 1.0725 | 0.00% | 1.50% | -0.72% | 1.26% | -- | 1.17% | 10.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0567 | 1.0567 | -1.97% | -- | -- | -- | -- | -0.32% | 8.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0779 | 1.0779 | -0.08% | 0.02% | 0.97% | 1.79% | -- | 1.68% | 10.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0788 | 1.0788 | 0.11% | -- | 1.22% | 1.76% | 4.79% | 1.76% | 10.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0776 | 1.0776 | 0.00% | -- | 1.11% | 1.55% | -- | 1.65% | 10.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0777 | 1.0777 | 0.00% | -- | -- | -- | 5.35% | 1.66% | 11.01% | -- | -- | | 2025-03-24 | 1.0750 | 1.0750 | 0.00% | -- | 0.18% | -- | -- | 1.41% | 10.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0783 | 1.0783 | 0.00% | 0.03% | 0.27% | 1.87% | -- | 1.72% | 10.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0803 | 1.0803 | 0.00% | -- | -- | -- | 5.40% | 1.91% | 10.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0780 | 1.0780 | -0.13% | -0.04% | -- | -- | 5.05% | 1.69% | 9.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0794 | 1.0794 | 0.00% | -- | -- | -- | 4.91% | 1.82% | 9.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0784 | 1.0784 | 0.00% | 0.42% | 1.52% | 2.97% | -- | 1.73% | 8.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0675 | 1.0675 | 0.16% | -0.52% | -- | 1.95% | -- | 0.70% | 7.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0658 | 1.0658 | 0.00% | -- | -- | 2.62% | 4.69% | 0.54% | 6.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0739 | 1.0739 | 0.39% | -0.14% | -- | 3.71% | -- | 1.30% | 7.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0697 | 1.0697 | -0.32% | -0.18% | -- | 3.21% | 5.08% | 0.91% | 7.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0731 | 1.0731 | 0.00% | -0.05% | -- | 3.36% | 5.41% | 1.23% | 7.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0754 | 1.0754 | 0.35% | -- | -- | 3.27% | -- | 1.44% | 7.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0716 | 1.0716 | -0.19% | -- | -- | 3.27% | -- | 1.08% | 7.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0736 | 1.0736 | 0.00% | 0.11% | -- | 3.33% | -- | 1.27% | 7.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0726 | 1.0726 | 0.00% | 0.55% | -- | 2.64% | -- | 1.18% | 7.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0724 | 1.0724 | 0.00% | -- | -- | 2.59% | -- | 1.16% | 7.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0667 | 1.0667 | 0.41% | -- | 0.77% | 2.25% | 5.68% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0623 | 1.0623 | 0.00% | -- | 0.32% | 1.67% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0612 | 1.0612 | 0.00% | -- | 0.23% | 1.33% | 6.38% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0592 | 1.0592 | 0.00% | -- | -- | 1.16% | 5.92% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0589 | 1.0589 | -0.15% | -0.11% | 0.23% | 2.08% | 5.77% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0605 | 1.0605 | 0.00% | -0.07% | 0.87% | 0.78% | 6.09% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0585 | 1.0585 | -0.04% | -- | 0.68% | 0.94% | 5.69% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0589 | 1.0589 | -0.11% | -- | 1.13% | 0.98% | 5.65% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0601 | 1.0601 | -0.10% | -- | 1.31% | 1.10% | 5.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0612 | 1.0612 | 0.00% | -- | 1.89% | 1.20% | 5.86% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0588 | 1.0588 | 0.03% | -- | 1.45% | 3.34% | 6.26% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0585 | 1.0585 | 0.00% | -- | 1.65% | -- | 6.14% | 5.58% | -- | 开放申购 | 开放赎回 |
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