华夏国企改革混合(001924)
2025-01-27
1.1920
-0.2510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1920 | 1.1920 |
| 2025-01-24 | 1.1950 | 1.1950 |
| 2025-01-23 | 1.1870 | 1.1870 |
| 2025-01-22 | 1.1890 | 1.1890 |
| 2025-01-21 | 1.1930 | 1.1930 |
| 2025-01-20 | 1.1960 | 1.1960 |
| 2025-01-17 | 1.1920 | 1.1920 |
| 2025-01-16 | 1.1870 | 1.1870 |
| 2025-01-15 | 1.1810 | 1.1810 |
| 2025-01-14 | 1.1900 | 1.1900 |
| 2025-01-13 | 1.1570 | 1.1570 |
| 2025-01-10 | 1.1640 | 1.1640 |
| 2025-01-09 | 1.1800 | 1.1800 |
| 2025-01-08 | 1.1830 | 1.1830 |
| 2025-01-07 | 1.1770 | 1.1770 |
| 2025-01-06 | 1.1670 | 1.1670 |
| 2025-01-03 | 1.1710 | 1.1710 |
| 2025-01-02 | 1.1880 | 1.1880 |
| 2024-12-31 | 1.2170 | 1.2170 |
| 2024-12-30 | 1.2290 | 1.2290 |
| 2024-12-27 | 1.2260 | 1.2260 |
| 2024-12-26 | 1.2190 | 1.2190 |
| 2024-12-25 | 1.2150 | 1.2150 |
| 2024-12-24 | 1.2170 | 1.2170 |
| 2024-12-23 | 1.2060 | 1.2060 |
| 2024-12-20 | 1.2120 | 1.2120 |
| 2024-12-19 | 1.2150 | 1.2150 |
| 2024-12-18 | 1.2150 | 1.2150 |
| 2024-12-17 | 1.2110 | 1.2110 |
| 2024-12-16 | 1.2100 | 1.2100 |
| 2024-12-13 | 1.2150 | 1.2150 |
| 2024-12-12 | 1.2360 | 1.2360 |
| 2024-12-11 | 1.2260 | 1.2260 |
| 2024-12-10 | 1.2200 | 1.2200 |
| 2024-12-09 | 1.2150 | 1.2150 |
| 2024-12-06 | 1.2250 | 1.2250 |
| 2024-12-05 | 1.2140 | 1.2140 |
| 2024-12-04 | 1.2170 | 1.2170 |
| 2024-12-03 | 1.2200 | 1.2200 |
| 2024-12-02 | 1.2200 | 1.2200 |
| 2024-11-29 | 1.2080 | 1.2080 |
| 2024-11-28 | 1.1950 | 1.1950 |
| 2024-11-27 | 1.2030 | 1.2030 |
| 2024-11-26 | 1.1870 | 1.1870 |
| 2024-11-25 | 1.1920 | 1.1920 |
| 2024-11-22 | 1.1960 | 1.1960 |
| 2024-11-21 | 1.2270 | 1.2270 |
| 2024-11-20 | 1.2250 | 1.2250 |
| 2024-11-19 | 1.2200 | 1.2200 |
| 2024-11-18 | 1.2110 | 1.2110 |
| 2024-11-15 | 1.2110 | 1.2110 |
| 2024-11-14 | 1.2250 | 1.2250 |
| 2024-11-13 | 1.2510 | 1.2510 |
| 2024-11-12 | 1.2490 | 1.2490 |
| 2024-11-11 | 1.2680 | 1.2680 |
| 2024-11-08 | 1.2600 | 1.2600 |
| 2024-11-07 | 1.2630 | 1.2630 |
| 2024-11-06 | 1.2370 | 1.2370 |
| 2024-11-05 | 1.2390 | 1.2390 |
| 2024-11-04 | 1.2130 | 1.2130 |
| 2024-11-01 | 1.2030 | 1.2030 |
| 2024-10-31 | 1.2050 | 1.2050 |
| 2024-10-30 | 1.2020 | 1.2020 |
| 2024-10-29 | 1.2080 | 1.2080 |
| 2024-10-28 | 1.2190 | 1.2190 |
| 2024-10-25 | 1.2050 | 1.2050 |
| 2024-10-24 | 1.1990 | 1.1990 |
| 2024-10-23 | 1.2120 | 1.2120 |
| 2024-10-22 | 1.2130 | 1.2130 |
| 2024-10-21 | 1.2100 | 1.2100 |
| 2024-10-18 | 1.2040 | 1.2040 |
| 2024-10-17 | 1.1780 | 1.1780 |
| 2024-10-16 | 1.1890 | 1.1890 |
| 2024-10-15 | 1.1880 | 1.1880 |
| 2024-10-14 | 1.2120 | 1.2120 |
| 2024-10-11 | 1.1890 | 1.1890 |
| 2024-10-10 | 1.2180 | 1.2180 |
| 2024-10-09 | 1.2020 | 1.2020 |
| 2024-10-08 | 1.2640 | 1.2640 |
| 2024-09-30 | 1.2270 | 1.2270 |
| 2024-09-27 | 1.1480 | 1.1480 |
| 2024-09-26 | 1.1170 | 1.1170 |
| 2024-09-25 | 1.0880 | 1.0880 |
| 2024-09-24 | 1.0830 | 1.0830 |
| 2024-09-23 | 1.0530 | 1.0530 |
| 2024-09-20 | 1.0550 | 1.0550 |
| 2024-09-19 | 1.0580 | 1.0580 |
| 2024-09-18 | 1.0550 | 1.0550 |
| 2024-09-13 | 1.0480 | 1.0480 |
| 2024-09-12 | 1.0520 | 1.0520 |
| 2024-09-11 | 1.0540 | 1.0540 |
| 2024-09-10 | 1.0540 | 1.0540 |
| 2024-09-09 | 1.0490 | 1.0490 |
| 2024-09-06 | 1.0560 | 1.0560 |
| 2024-09-05 | 1.0660 | 1.0660 |
| 2024-09-04 | 1.0650 | 1.0650 |
| 2024-09-03 | 1.0680 | 1.0680 |
| 2024-09-02 | 1.0650 | 1.0650 |
| 2024-08-30 | 1.0820 | 1.0820 |
| 2024-08-29 | 1.0660 | 1.0660 |
| 2024-08-28 | 1.0630 | 1.0630 |
| 2024-08-27 | 1.0610 | 1.0610 |
| 2024-08-26 | 1.0670 | 1.0670 |
| 2024-08-23 | 1.0740 | 1.0740 |
| 2024-08-22 | 1.0770 | 1.0770 |
| 2024-08-21 | 1.0830 | 1.0830 |
| 2024-08-20 | 1.0830 | 1.0830 |
| 2024-08-19 | 1.0950 | 1.0950 |
| 2024-08-16 | 1.0960 | 1.0960 |
| 2024-08-15 | 1.0970 | 1.0970 |
| 2024-08-14 | 1.0950 | 1.0950 |
| 2024-08-13 | 1.1070 | 1.1070 |
| 2024-08-12 | 1.1000 | 1.1000 |
| 2024-08-09 | 1.1030 | 1.1030 |
| 2024-08-08 | 1.1040 | 1.1040 |
| 2024-08-07 | 1.1140 | 1.1140 |
| 2024-08-06 | 1.1220 | 1.1220 |
