华夏复兴混合A(000031)
2025-06-27
1.9780
1.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.9780 | 1.9780 |
| 2025-06-26 | 1.9570 | 1.9570 |
| 2025-06-25 | 1.9500 | 1.9500 |
| 2025-06-24 | 1.9330 | 1.9330 |
| 2025-06-23 | 1.9200 | 1.9200 |
| 2025-06-20 | 1.9140 | 1.9140 |
| 2025-06-19 | 1.9200 | 1.9200 |
| 2025-06-18 | 1.9220 | 1.9220 |
| 2025-06-17 | 1.9110 | 1.9110 |
| 2025-06-16 | 1.9130 | 1.9130 |
| 2025-06-13 | 1.8970 | 1.8970 |
| 2025-06-12 | 1.9120 | 1.9120 |
| 2025-06-11 | 1.9150 | 1.9150 |
| 2025-06-10 | 1.9030 | 1.9030 |
| 2025-06-09 | 1.9200 | 1.9200 |
| 2025-06-06 | 1.9220 | 1.9220 |
| 2025-06-05 | 1.9320 | 1.9320 |
| 2025-06-04 | 1.9320 | 1.9320 |
| 2025-06-03 | 1.9110 | 1.9110 |
| 2025-05-30 | 1.9020 | 1.9020 |
| 2025-05-29 | 1.9140 | 1.9140 |
| 2025-05-28 | 1.9050 | 1.9050 |
| 2025-05-27 | 1.8830 | 1.8830 |
| 2025-05-26 | 1.8950 | 1.8950 |
| 2025-05-23 | 1.8800 | 1.8800 |
| 2025-05-22 | 1.8970 | 1.8970 |
| 2025-05-21 | 1.9170 | 1.9170 |
| 2025-05-20 | 1.9020 | 1.9020 |
| 2025-05-19 | 1.8830 | 1.8830 |
| 2025-05-16 | 1.8780 | 1.8780 |
| 2025-05-15 | 1.8690 | 1.8690 |
| 2025-05-14 | 1.8870 | 1.8870 |
| 2025-05-13 | 1.8780 | 1.8780 |
| 2025-05-12 | 1.8750 | 1.8750 |
| 2025-05-09 | 1.8410 | 1.8410 |
| 2025-05-08 | 1.8480 | 1.8480 |
| 2025-05-07 | 1.8350 | 1.8350 |
| 2025-05-06 | 1.8340 | 1.8340 |
| 2025-04-30 | 1.7990 | 1.7990 |
| 2025-04-29 | 1.8030 | 1.8030 |
| 2025-04-28 | 1.8100 | 1.8100 |
| 2025-04-25 | 1.8300 | 1.8300 |
| 2025-04-24 | 1.8200 | 1.8200 |
| 2025-04-23 | 1.8210 | 1.8210 |
| 2025-04-22 | 1.8060 | 1.8060 |
| 2025-04-21 | 1.8050 | 1.8050 |
| 2025-04-18 | 1.7820 | 1.7820 |
| 2025-04-17 | 1.7790 | 1.7790 |
| 2025-04-16 | 1.7750 | 1.7750 |
| 2025-04-15 | 1.7940 | 1.7940 |
| 2025-04-14 | 1.8000 | 1.8000 |
| 2025-04-11 | 1.7970 | 1.7970 |
| 2025-04-10 | 1.7850 | 1.7850 |
| 2025-04-09 | 1.7460 | 1.7460 |
| 2025-04-08 | 1.7320 | 1.7320 |
| 2025-04-07 | 1.7460 | 1.7460 |
| 2025-04-03 | 1.8870 | 1.8870 |
| 2025-04-02 | 1.9390 | 1.9390 |
| 2025-04-01 | 1.9390 | 1.9390 |
| 2025-03-31 | 1.9330 | 1.9330 |
| 2025-03-28 | 1.9310 | 1.9310 |
| 2025-03-27 | 1.9550 | 1.9550 |
| 2025-03-26 | 1.9600 | 1.9600 |
| 2025-03-25 | 1.9650 | 1.9650 |
| 2025-03-24 | 1.9710 | 1.9710 |
| 2025-03-21 | 1.9550 | 1.9550 |
| 2025-03-20 | 1.9580 | 1.9580 |
| 2025-03-19 | 1.9620 | 1.9620 |
| 2025-03-18 | 1.9740 | 1.9740 |
| 2025-03-17 | 1.9600 | 1.9600 |
| 2025-03-14 | 1.9620 | 1.9620 |
| 2025-03-13 | 1.9260 | 1.9260 |
| 2025-03-12 | 1.9380 | 1.9380 |
| 2025-03-11 | 1.9470 | 1.9470 |
| 2025-03-10 | 1.9410 | 1.9410 |
| 2025-03-07 | 1.9450 | 1.9450 |
| 2025-03-06 | 1.9430 | 1.9430 |
| 2025-03-05 | 1.9370 | 1.9370 |
| 2025-03-04 | 1.9190 | 1.9190 |
| 2025-03-03 | 1.9240 | 1.9240 |
| 2025-02-28 | 1.9210 | 1.9210 |
| 2025-02-27 | 1.9600 | 1.9600 |
| 2025-02-26 | 1.9690 | 1.9690 |
| 2025-02-25 | 1.9610 | 1.9610 |
| 2025-02-24 | 1.9560 | 1.9560 |
| 2025-02-21 | 1.9450 | 1.9450 |
| 2025-02-20 | 1.9210 | 1.9210 |
| 2025-02-19 | 1.9130 | 1.9130 |
| 2025-02-18 | 1.8960 | 1.8960 |
| 2025-02-17 | 1.9060 | 1.9060 |
| 2025-02-14 | 1.9070 | 1.9070 |
| 2025-02-13 | 1.8990 | 1.8990 |
| 2025-02-12 | 1.9150 | 1.9150 |
| 2025-02-11 | 1.9010 | 1.9010 |
| 2025-02-10 | 1.9060 | 1.9060 |
| 2025-02-07 | 1.8930 | 1.8930 |
| 2025-02-06 | 1.8730 | 1.8730 |
| 2025-02-05 | 1.8500 | 1.8500 |
| 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 |
