华夏复兴混合A(000031)
2025-01-27
1.8990
-0.5238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8990 | 1.8990 |
| 2025-01-24 | 1.9090 | 1.9090 |
| 2025-01-23 | 1.8860 | 1.8860 |
| 2025-01-22 | 1.9050 | 1.9050 |
| 2025-01-21 | 1.9180 | 1.9180 |
| 2025-01-20 | 1.9000 | 1.9000 |
| 2025-01-17 | 1.8830 | 1.8830 |
| 2025-01-16 | 1.8620 | 1.8620 |
| 2025-01-15 | 1.8700 | 1.8700 |
| 2025-01-14 | 1.8900 | 1.8900 |
| 2025-01-13 | 1.8350 | 1.8350 |
| 2025-01-10 | 1.8420 | 1.8420 |
| 2025-01-09 | 1.8570 | 1.8570 |
| 2025-01-08 | 1.8430 | 1.8430 |
| 2025-01-07 | 1.8530 | 1.8530 |
| 2025-01-06 | 1.8260 | 1.8260 |
| 2025-01-03 | 1.8310 | 1.8310 |
| 2025-01-02 | 1.8470 | 1.8470 |
| 2024-12-31 | 1.8870 | 1.8870 |
| 2024-12-30 | 1.9100 | 1.9100 |
| 2024-12-27 | 1.9080 | 1.9080 |
| 2024-12-26 | 1.9160 | 1.9160 |
| 2024-12-25 | 1.9050 | 1.9050 |
| 2024-12-24 | 1.9130 | 1.9130 |
| 2024-12-23 | 1.8980 | 1.8980 |
| 2024-12-20 | 1.9280 | 1.9280 |
| 2024-12-19 | 1.9360 | 1.9360 |
| 2024-12-18 | 1.9330 | 1.9330 |
| 2024-12-17 | 1.9340 | 1.9340 |
| 2024-12-16 | 1.9270 | 1.9270 |
| 2024-12-13 | 1.9520 | 1.9520 |
| 2024-12-12 | 1.9780 | 1.9780 |
| 2024-12-11 | 1.9570 | 1.9570 |
| 2024-12-10 | 1.9590 | 1.9590 |
| 2024-12-09 | 1.9330 | 1.9330 |
| 2024-12-06 | 1.9360 | 1.9360 |
| 2024-12-05 | 1.9160 | 1.9160 |
| 2024-12-04 | 1.9060 | 1.9060 |
| 2024-12-03 | 1.9160 | 1.9160 |
| 2024-12-02 | 1.9260 | 1.9260 |
| 2024-11-29 | 1.9040 | 1.9040 |
| 2024-11-28 | 1.8710 | 1.8710 |
| 2024-11-27 | 1.8870 | 1.8870 |
| 2024-11-26 | 1.8510 | 1.8510 |
| 2024-11-25 | 1.8700 | 1.8700 |
| 2024-11-22 | 1.8710 | 1.8710 |
| 2024-11-21 | 1.9440 | 1.9440 |
| 2024-11-20 | 1.9580 | 1.9580 |
| 2024-11-19 | 1.9500 | 1.9500 |
| 2024-11-18 | 1.9170 | 1.9170 |
| 2024-11-15 | 1.9520 | 1.9520 |
| 2024-11-14 | 2.0000 | 2.0000 |
| 2024-11-13 | 2.0600 | 2.0600 |
| 2024-11-12 | 2.0700 | 2.0700 |
| 2024-11-11 | 2.0730 | 2.0730 |
| 2024-11-08 | 2.0190 | 2.0190 |
| 2024-11-07 | 2.0110 | 2.0110 |
| 2024-11-06 | 1.9950 | 1.9950 |
| 2024-11-05 | 1.9900 | 1.9900 |
| 2024-11-04 | 1.9400 | 1.9400 |
| 2024-11-01 | 1.9090 | 1.9090 |
| 2024-10-31 | 1.9230 | 1.9230 |
| 2024-10-30 | 1.9450 | 1.9450 |
| 2024-10-29 | 1.9750 | 1.9750 |
| 2024-10-28 | 2.0030 | 2.0030 |
| 2024-10-25 | 1.9980 | 1.9980 |
| 2024-10-24 | 1.9630 | 1.9630 |
| 2024-10-23 | 1.9860 | 1.9860 |
| 2024-10-22 | 1.9880 | 1.9880 |
| 2024-10-21 | 1.9850 | 1.9850 |
| 2024-10-18 | 1.9550 | 1.9550 |
| 2024-10-17 | 1.8580 | 1.8580 |
| 2024-10-16 | 1.8580 | 1.8580 |
| 2024-10-15 | 1.8770 | 1.8770 |
| 2024-10-14 | 1.9300 | 1.9300 |
| 2024-10-11 | 1.8930 | 1.8930 |
| 2024-10-10 | 1.9760 | 1.9760 |
| 2024-10-09 | 1.9810 | 1.9810 |
| 2024-10-08 | 2.1800 | 2.1800 |
| 2024-09-30 | 1.9850 | 1.9850 |
| 2024-09-27 | 1.7750 | 1.7750 |
| 2024-09-26 | 1.6610 | 1.6610 |
| 2024-09-25 | 1.5920 | 1.5920 |
| 2024-09-24 | 1.5880 | 1.5880 |
| 2024-09-23 | 1.5210 | 1.5210 |
| 2024-09-20 | 1.5190 | 1.5190 |
| 2024-09-19 | 1.5390 | 1.5390 |
| 2024-09-18 | 1.5390 | 1.5390 |
| 2024-09-13 | 1.5510 | 1.5510 |
| 2024-09-12 | 1.5820 | 1.5820 |
| 2024-09-11 | 1.5990 | 1.5990 |
| 2024-09-10 | 1.5820 | 1.5820 |
| 2024-09-09 | 1.5830 | 1.5830 |
| 2024-09-06 | 1.5870 | 1.5870 |
| 2024-09-05 | 1.6110 | 1.6110 |
| 2024-09-04 | 1.6030 | 1.6030 |
| 2024-09-03 | 1.5900 | 1.5900 |
| 2024-09-02 | 1.5660 | 1.5660 |
| 2024-08-30 | 1.6140 | 1.6140 |
| 2024-08-29 | 1.5790 | 1.5790 |
| 2024-08-28 | 1.5390 | 1.5390 |
| 2024-08-27 | 1.5350 | 1.5350 |
| 2024-08-26 | 1.5430 | 1.5430 |
| 2024-08-23 | 1.5460 | 1.5460 |
| 2024-08-22 | 1.5500 | 1.5500 |
| 2024-08-21 | 1.5580 | 1.5580 |
| 2024-08-20 | 1.5680 | 1.5680 |
| 2024-08-19 | 1.5830 | 1.5830 |
| 2024-08-16 | 1.5800 | 1.5800 |
| 2024-08-15 | 1.5880 | 1.5880 |
| 2024-08-14 | 1.5820 | 1.5820 |
| 2024-08-13 | 1.6130 | 1.6130 |
| 2024-08-12 | 1.6140 | 1.6140 |
| 2024-08-09 | 1.6240 | 1.6240 |
| 2024-08-08 | 1.6350 | 1.6350 |
| 2024-08-07 | 1.6390 | 1.6390 |
| 2024-08-06 | 1.6480 | 1.6480 |
| 2024-08-05 | 1.6120 | 1.6120 |
