| 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 | | 2025-08-21 | 1.1012 | 1.1012 | 0.30% | | 2025-08-20 | 1.0979 | 1.0979 | 0.71% | | 2025-08-19 | 1.0902 | 1.0902 | -0.32% | | 2025-08-18 | 1.0937 | 1.0937 | 0.25% | | 2025-08-15 | 1.0910 | 1.0910 | 0.31% | | 2025-08-14 | 1.0876 | 1.0876 | 0.41% | | 2025-08-13 | 1.0832 | 1.0832 | 0.74% | | 2025-08-12 | 1.0752 | 1.0752 | -- | | 2025-08-08 | 1.0659 | 1.0659 | -- | | 2025-08-05 | 1.0654 | 1.0654 | 0.13% | | 2025-08-04 | 1.0640 | 1.0640 | 0.53% | | 2025-08-01 | 1.0584 | 1.0584 | -0.24% | | 2025-07-31 | 1.0609 | 1.0609 | -- | | 2025-07-29 | 1.0749 | 1.0749 | 0.35% | | 2025-07-28 | 1.0711 | 1.0711 | 0.11% | | 2025-07-25 | 1.0699 | 1.0699 | -- | | 2025-07-23 | 1.0598 | 1.0598 | 0.31% | | 2025-07-22 | 1.0565 | 1.0565 | -- | | 2025-07-16 | 1.0410 | 1.0410 | 0.04% | | 2025-07-15 | 1.0406 | 1.0406 | -- | | 2025-07-09 | 1.0362 | 1.0362 | -0.16% | | 2025-07-08 | 1.0379 | 1.0379 | -- | | 2025-07-04 | 1.0323 | 1.0323 | 0.12% | | 2025-07-03 | 1.0311 | 1.0311 | -- | | 2025-06-30 | 1.0301 | 1.0301 | 0.03% | | 2025-06-27 | 1.0298 | 1.0298 | -- | | 2025-06-25 | 1.0321 | 1.0321 | 0.72% | | 2025-06-24 | 1.0247 | 1.0247 | 0.55% | | 2025-06-23 | 1.0191 | 1.0191 | -- | | 2025-06-19 | 1.0136 | 1.0136 | -0.47% | | 2025-06-18 | 1.0184 | 1.0184 | -- | | 2025-06-12 | 1.0225 | 1.0225 | -0.36% | | 2025-06-11 | 1.0262 | 1.0262 | 0.17% | | 2025-06-10 | 1.0245 | 1.0245 | -0.20% | | 2025-06-09 | 1.0266 | 1.0266 | 0.30% | | 2025-06-06 | 1.0235 | 1.0235 | -0.16% | | 2025-06-05 | 1.0251 | 1.0251 | -- | | 2025-05-29 | 1.0208 | 1.0208 | 0.33% | | 2025-05-28 | 1.0174 | 1.0174 | -0.20% | | 2025-05-27 | 1.0194 | 1.0194 | -0.27% | | 2025-05-26 | 1.0222 | 1.0222 | -- | | 2025-05-22 | 1.0272 | 1.0272 | -0.41% | | 2025-05-21 | 1.0314 | 1.0314 | 0.11% | | 2025-05-20 | 1.0303 | 1.0303 | 0.28% | | 2025-05-19 | 1.0274 | 1.0274 | -- | | 2025-05-08 | 1.0300 | 1.0300 | -- | | 2025-05-06 | 1.0317 | 1.0317 | -- | | 2025-04-29 | 1.0253 | 1.0253 | 0.04% | | 2025-04-28 | 1.0249 | 1.0249 | -- | | 2025-04-23 | 1.0303 | 1.0303 | 0.27% | | 2025-04-22 | 1.0275 | 1.0275 | -- | | 2025-04-17 | 1.0244 | 1.0244 | -- | | 2025-04-14 | 1.0255 | 1.0255 | -- | | 2025-04-10 | 1.0160 | 1.0160 | -- | | 2025-04-08 | 0.9949 | 0.9949 | 0.91% | | 2025-04-07 | 0.9859 | 0.9859 | -- | | 2025-04-02 | 1.0256 | 1.0256 | -- | | 2025-03-28 | 1.0309 | 1.0309 | -0.43% | | 2025-03-27 | 1.0354 | 1.0354 | -- | | 2025-03-24 | 1.0359 | 1.0359 | 0.25% | | 2025-03-21 | 1.0333 | 1.0333 | -0.98% | | 2025-03-20 | 1.0435 | 1.0435 | -0.59% | | 2025-03-19 | 1.0497 | 1.0497 | -0.19% | | 2025-03-18 | 1.0517 | 1.0517 | -- | | 2025-03-14 | 1.0471 | 1.0471 | 0.91% | | 2025-03-13 | 1.0377 | 1.0377 | -0.54% | | 2025-03-12 | 1.0433 | 1.0433 | -0.37% | | 2025-03-11 | 1.0472 | 1.0472 | -- | | 2025-03-07 | 1.0525 | 1.0525 | -- | | 2025-03-05 | 1.0405 | 1.0405 | 0.75% | | 2025-03-04 | 1.0328 | 1.0328 | -0.03% | | 2025-03-03 | 1.0331 | 1.0331 | -0.29% | | 2025-02-28 | 1.0361 | 1.0361 | -1.34% | | 2025-02-27 | 1.0502 | 1.0502 | -- | | 2025-02-25 | 1.0388 | 1.0388 | -- | | 2025-02-21 | 1.0396 | 1.0396 | -- | | 2025-02-12 | 1.0176 | 1.0176 | -- | | 2025-02-05 | 0.9957 | 0.9957 | -- | | 2025-01-24 | 0.9910 | 0.9910 | -- | | 2025-01-16 | 0.9828 | 0.9828 | -- | | 2025-01-14 | 0.9843 | 0.9843 | -- | | 2025-01-10 | 0.9759 | 0.9759 | -0.18% | | 2025-01-09 | 0.9777 | 0.9777 | 0.04% | | 2025-01-08 | 0.9773 | 0.9773 | -- | | 2025-01-03 | 0.9754 | 0.9754 | -- | | 2024-12-30 | 0.9935 | 0.9935 | 0.24% | | 2024-12-27 | 0.9911 | 0.9911 | -- | | 2024-12-25 | 0.9901 | 0.9901 | -- | | 2024-12-13 | 0.9846 | 0.9846 | -- | | 2024-12-09 | 0.9898 | 0.9898 | 0.34% | | 2024-12-06 | 0.9864 | 0.9864 | 0.45% | | 2024-12-05 | 0.9820 | 0.9820 | -0.20% | | 2024-12-04 | 0.9840 | 0.9840 | -0.19% | | 2024-12-03 | 0.9859 | 0.9859 | -0.07% | | 2024-12-02 | 0.9866 | 0.9866 | 0.40% | | 2024-11-29 | 0.9827 | 0.9827 | 0.47% | | 2024-11-28 | 0.9781 | 0.9781 | -0.19% | | 2024-11-27 | 0.9800 | 0.9800 | 1.02% | | 2024-11-26 | 0.9701 | 0.9701 | -0.09% | | 2024-11-25 | 0.9710 | 0.9710 | -0.13% | | 2024-11-22 | 0.9723 | 0.9723 | -1.15% | | 2024-11-21 | 0.9836 | 0.9836 | 0.01% | | 2024-11-20 | 0.9835 | 0.9835 | 0.10% | | 2024-11-19 | 0.9825 | 0.9825 | 0.43% | | 2024-11-18 | 0.9783 | 0.9783 | -0.02% | | 2024-11-15 | 0.9785 | 0.9785 | -0.83% | | 2024-11-14 | 0.9867 | 0.9867 | -1.13% | | 2024-11-13 | 0.9980 | 0.9980 | 0.05% | | 2024-11-12 | 0.9975 | 0.9975 | -1.03% | | 2024-11-11 | 1.0079 | 1.0079 | 0.61% | | 2024-11-08 | 1.0018 | 1.0018 | -0.12% | | 2024-11-07 | 1.0030 | 1.0030 | 1.31% | | 2024-11-06 | 0.9900 | 0.9900 | -0.15% | | 2024-11-05 | 0.9915 | 0.9915 | 1.10% | | 2024-11-04 | 0.9807 | 0.9807 | 0.46% | | 2024-11-01 | 0.9762 | 0.9762 | -0.12% | | 2024-10-31 | 0.9774 | 0.9774 | 0.19% | | 2024-10-30 | 0.9755 | 0.9755 | -0.39% | | 2024-10-29 | 0.9793 | 0.9793 | -0.19% | | 2024-10-28 | 0.9812 | 0.9812 | 0.08% | | 2024-10-25 | 0.9804 | 0.9804 | 0.25% | | 2024-10-24 | 0.9780 | 0.9780 | -0.63% | | 2024-10-23 | 0.9842 | 0.9842 | 0.11% | | 2024-10-22 | 0.9831 | 0.9831 | 0.02% | | 2024-10-21 | 0.9829 | 0.9829 | 0.01% | | 2024-10-18 | 0.9828 | 0.9828 | 2.39% | | 2024-10-17 | 0.9599 | 0.9599 | -0.52% | | 2024-10-16 | 0.9649 | 0.9649 | 0.09% | | 2024-10-15 | 0.9640 | 0.9640 | -0.84% | | 2024-10-14 | 0.9722 | 0.9722 | 0.90% | | 2024-10-11 | 0.9635 | 0.9635 | -0.83% | | 2024-10-10 | 0.9716 | 0.9716 | -0.12% | | 2024-10-09 | 0.9728 | 0.9728 | -1.65% | | 2024-10-08 | 0.9891 | 0.9891 | 3.08% | | 2024-09-30 | 0.9595 | 0.9595 | 3.16% | | 2024-09-27 | 0.9301 | 0.9301 | -- | | 2024-09-18 | 0.8713 | 0.8713 | -- | | 2024-09-12 | 0.8729 | 0.8729 | -- | | 2024-09-09 | 0.8745 | 0.8745 | -0.51% | | 2024-09-06 | 0.8790 | 0.8790 | -0.33% | | 2024-09-05 | 0.8819 | 0.8819 | 0.18% | | 2024-09-04 | 0.8803 | 0.8803 | -0.26% | | 2024-09-03 | 0.8826 | 0.8826 | 0.27% | | 2024-09-02 | 0.8802 | 0.8802 | -- |
|