华夏新趋势混合C(002232)
2024-12-05
1.2830
1.5835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-05 | 1.2830 | 1.3620 |
| 2024-12-04 | 1.2630 | 1.3420 |
| 2024-12-03 | 1.2630 | 1.3420 |
| 2024-12-02 | 1.2600 | 1.3390 |
| 2024-11-29 | 1.2590 | 1.3380 |
| 2024-11-28 | 1.2560 | 1.3350 |
| 2024-11-27 | 1.2570 | 1.3360 |
| 2024-11-26 | 1.2550 | 1.3340 |
| 2024-11-25 | 1.2550 | 1.3340 |
| 2024-11-22 | 1.2540 | 1.3330 |
| 2024-11-21 | 1.2590 | 1.3380 |
| 2024-11-20 | 1.2600 | 1.3390 |
| 2024-11-19 | 1.2590 | 1.3380 |
| 2024-11-18 | 1.2580 | 1.3370 |
| 2024-11-15 | 1.2570 | 1.3360 |
| 2024-11-14 | 1.2570 | 1.3360 |
| 2024-11-13 | 1.2600 | 1.3390 |
| 2024-11-12 | 1.2580 | 1.3370 |
| 2024-11-11 | 1.2600 | 1.3390 |
| 2024-11-08 | 1.2610 | 1.3400 |
| 2024-11-07 | 1.2590 | 1.3380 |
| 2024-11-06 | 1.2560 | 1.3350 |
| 2024-11-05 | 1.2560 | 1.3350 |
| 2024-11-04 | 1.2540 | 1.3330 |
| 2024-11-01 | 1.2530 | 1.3320 |
| 2024-10-31 | 1.2520 | 1.3310 |
| 2024-10-30 | 1.2530 | 1.3320 |
| 2024-10-29 | 1.2650 | 1.3440 |
| 2024-10-28 | 1.2690 | 1.3480 |
| 2024-10-25 | 1.2670 | 1.3460 |
| 2024-10-24 | 1.2680 | 1.3470 |
| 2024-10-23 | 1.2690 | 1.3480 |
| 2024-10-22 | 1.2690 | 1.3480 |
| 2024-10-21 | 1.2680 | 1.3470 |
| 2024-10-18 | 1.2680 | 1.3470 |
| 2024-10-17 | 1.2650 | 1.3440 |
| 2024-10-16 | 1.2680 | 1.3470 |
| 2024-10-15 | 1.2650 | 1.3440 |
| 2024-10-14 | 1.2690 | 1.3480 |
| 2024-10-11 | 1.2640 | 1.3430 |
| 2024-10-10 | 1.2680 | 1.3470 |
| 2024-10-09 | 1.2610 | 1.3400 |
| 2024-10-08 | 1.2760 | 1.3550 |
| 2024-09-30 | 1.2740 | 1.3530 |
| 2024-09-27 | 1.2700 | 1.3490 |
| 2024-09-26 | 1.2700 | 1.3490 |
| 2024-09-25 | 1.2680 | 1.3470 |
| 2024-09-24 | 1.2660 | 1.3450 |
| 2024-09-23 | 1.2600 | 1.3390 |
| 2024-09-20 | 1.2590 | 1.3380 |
| 2024-09-19 | 1.2580 | 1.3370 |
| 2024-09-18 | 1.2580 | 1.3370 |
| 2024-09-13 | 1.2570 | 1.3360 |
| 2024-09-12 | 1.2570 | 1.3360 |
| 2024-09-11 | 1.2570 | 1.3360 |
| 2024-09-10 | 1.2580 | 1.3370 |
| 2024-09-09 | 1.2570 | 1.3360 |
| 2024-09-06 | 1.2590 | 1.3380 |
| 2024-09-05 | 1.2590 | 1.3380 |
| 2024-09-04 | 1.2590 | 1.3380 |
| 2024-09-03 | 1.2600 | 1.3390 |
| 2024-09-02 | 1.2600 | 1.3390 |
| 2024-08-30 | 1.2590 | 1.3380 |
| 2024-08-29 | 1.2590 | 1.3380 |
| 2024-08-28 | 1.2600 | 1.3390 |
| 2024-08-27 | 1.2600 | 1.3390 |
| 2024-08-26 | 1.2610 | 1.3400 |
| 2024-08-23 | 1.2600 | 1.3390 |
| 2024-08-22 | 1.2600 | 1.3390 |
