华夏国企改革混合(001924)
2024-04-25
1.1400
0.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1390 | 1.1390 |
| 2024-04-23 | 1.1110 | 1.1110 |
| 2024-04-22 | 1.1000 | 1.1000 |
| 2024-04-19 | 1.1060 | 1.1060 |
| 2024-04-18 | 1.1230 | 1.1230 |
| 2024-04-17 | 1.1280 | 1.1280 |
| 2024-04-16 | 1.0950 | 1.0950 |
| 2024-04-15 | 1.1310 | 1.1310 |
| 2024-04-12 | 1.1240 | 1.1240 |
| 2024-04-11 | 1.1220 | 1.1220 |
| 2024-04-10 | 1.1330 | 1.1330 |
| 2024-04-09 | 1.1660 | 1.1660 |
| 2024-04-08 | 1.1590 | 1.1590 |
| 2024-04-03 | 1.1810 | 1.1810 |
| 2024-04-02 | 1.1920 | 1.1920 |
| 2024-04-01 | 1.2090 | 1.2090 |
| 2024-03-29 | 1.1910 | 1.1910 |
| 2024-03-28 | 1.1820 | 1.1820 |
| 2024-03-27 | 1.1690 | 1.1690 |
| 2024-03-26 | 1.2060 | 1.2060 |
| 2024-03-25 | 1.2210 | 1.2210 |
| 2024-03-22 | 1.2520 | 1.2520 |
| 2024-03-21 | 1.2490 | 1.2490 |
| 2024-03-20 | 1.2490 | 1.2490 |
| 2024-03-19 | 1.2420 | 1.2420 |
| 2024-03-18 | 1.2510 | 1.2510 |
| 2024-03-15 | 1.2240 | 1.2240 |
| 2024-03-14 | 1.2060 | 1.2060 |
| 2024-03-13 | 1.2170 | 1.2170 |
| 2024-03-12 | 1.2160 | 1.2160 |
| 2024-03-11 | 1.2140 | 1.2140 |
| 2024-03-08 | 1.2070 | 1.2070 |
| 2024-03-07 | 1.1730 | 1.1730 |
| 2024-03-06 | 1.1930 | 1.1930 |
| 2024-03-05 | 1.1950 | 1.1950 |
| 2024-03-04 | 1.2100 | 1.2100 |
| 2024-03-01 | 1.1990 | 1.1990 |
| 2024-02-29 | 1.1800 | 1.1800 |
| 2024-02-28 | 1.1050 | 1.1050 |
| 2024-02-27 | 1.1700 | 1.1700 |
| 2024-02-26 | 1.1230 | 1.1230 |
| 2024-02-23 | 1.1090 | 1.1090 |
| 2024-02-22 | 1.0980 | 1.0980 |
| 2024-02-21 | 1.0750 | 1.0750 |
| 2024-02-20 | 1.0800 | 1.0800 |
| 2024-02-19 | 1.0900 | 1.0900 |
| 2024-02-08 | 1.0490 | 1.0490 |
| 2024-02-07 | 1.0160 | 1.0160 |
| 2024-02-06 | 0.9930 | 0.9930 |
| 2024-02-05 | 0.9240 | 0.9240 |
| 2024-02-02 | 0.9510 | 0.9510 |
| 2024-02-01 | 0.9790 | 0.9790 |
| 2024-01-31 | 0.9630 | 0.9630 |
| 2024-01-30 | 0.9940 | 0.9940 |
| 2024-01-29 | 1.0280 | 1.0280 |
| 2024-01-26 | 1.0640 | 1.0640 |
| 2024-01-25 | 1.0910 | 1.0910 |
| 2024-01-24 | 1.0700 | 1.0700 |
| 2024-01-23 | 1.0780 | 1.0780 |
| 2024-01-22 | 1.0660 | 1.0660 |
| 2024-01-19 | 1.1110 | 1.1110 |
| 2024-01-18 | 1.1230 | 1.1230 |
| 2024-01-17 | 1.1100 | 1.1100 |
| 2024-01-16 | 1.1440 | 1.1440 |
| 2024-01-15 | 1.1430 | 1.1430 |
| 2024-01-12 | 1.1510 | 1.1510 |
| 2024-01-11 | 1.1650 | 1.1650 |
| 2024-01-10 | 1.1490 | 1.1490 |
| 2024-01-09 | 1.1600 | 1.1600 |
| 2024-01-08 | 1.1630 | 1.1630 |
| 2024-01-05 | 1.2010 | 1.2010 |
| 2024-01-04 | 1.2300 | 1.2300 |
| 2024-01-03 | 1.2440 | 1.2440 |
| 2024-01-02 | 1.2610 | 1.2610 |
| 2023-12-31 | 1.2870 | 1.2870 |
| 2023-12-29 | 1.2870 | 1.2870 |
| 2023-12-28 | 1.2850 | 1.2850 |
| 2023-12-27 | 1.2670 | 1.2670 |
| 2023-12-26 | 1.2480 | 1.2480 |
| 2023-12-25 | 1.2750 | 1.2750 |
| 2023-12-22 | 1.2720 | 1.2720 |
| 2023-12-21 | 1.2830 | 1.2830 |
| 2023-12-20 | 1.2680 | 1.2680 |
| 2023-12-19 | 1.2890 | 1.2890 |
| 2023-12-18 | 1.2860 | 1.2860 |
| 2023-12-15 | 1.3100 | 1.3100 |
| 2023-12-14 | 1.3220 | 1.3220 |
| 2023-12-13 | 1.3360 | 1.3360 |
| 2023-12-12 | 1.3480 | 1.3480 |
| 2023-12-11 | 1.3560 | 1.3560 |
| 2023-12-08 | 1.3370 | 1.3370 |
| 2023-12-07 | 1.3260 | 1.3260 |
| 2023-12-06 | 1.3660 | 1.3660 |
| 2023-12-05 | 1.3580 | 1.3580 |
| 2023-12-04 | 1.3800 | 1.3800 |
| 2023-12-01 | 1.3880 | 1.3880 |
| 2023-11-30 | 1.3860 | 1.3860 |
| 2023-11-29 | 1.3830 | 1.3830 |
| 2023-11-28 | 1.3830 | 1.3830 |
| 2023-11-27 | 1.3720 | 1.3720 |
| 2023-11-24 | 1.3530 | 1.3530 |
| 2023-11-23 | 1.3680 | 1.3680 |
| 2023-11-22 | 1.3510 | 1.3510 |
| 2023-11-21 | 1.3700 | 1.3700 |
| 2023-11-20 | 1.3900 | 1.3900 |
| 2023-11-17 | 1.3920 | 1.3920 |
| 2023-11-16 | 1.3850 | 1.3850 |
| 2023-11-15 | 1.3990 | 1.3990 |
| 2023-11-14 | 1.4040 | 1.4040 |
| 2023-11-13 | 1.3950 | 1.3950 |
| 2023-11-10 | 1.3840 | 1.3840 |
| 2023-11-09 | 1.3860 | 1.3860 |
| 2023-11-08 | 1.4020 | 1.4020 |
| 2023-11-07 | 1.3800 | 1.3800 |
| 2023-11-06 | 1.3840 | 1.3840 |
| 2023-11-03 | 1.3670 | 1.3670 |
| 2023-11-02 | 1.3380 | 1.3380 |
| 2023-11-01 | 1.3660 | 1.3660 |
| 2023-10-31 | 1.3790 | 1.3790 |
| 2023-10-30 | 1.3730 | 1.3730 |
