华夏新活力混合C(002410)
2024-12-05
0.8360
4.6308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-05 | 0.8360 | 0.8360 |
| 2024-12-04 | 0.7990 | 0.7990 |
| 2024-12-03 | 0.7980 | 0.7980 |
| 2024-12-02 | 0.7970 | 0.7970 |
| 2024-11-29 | 0.7960 | 0.7960 |
| 2024-11-28 | 0.7960 | 0.7960 |
| 2024-11-27 | 0.7960 | 0.7960 |
| 2024-11-26 | 0.7960 | 0.7960 |
| 2024-11-25 | 0.7960 | 0.7960 |
| 2024-11-22 | 0.7960 | 0.7960 |
| 2024-11-21 | 0.7960 | 0.7960 |
| 2024-11-20 | 0.7960 | 0.7960 |
| 2024-11-19 | 0.7960 | 0.7960 |
| 2024-11-18 | 0.7960 | 0.7960 |
| 2024-11-15 | 0.7960 | 0.7960 |
| 2024-11-14 | 0.7960 | 0.7960 |
| 2024-11-13 | 0.7960 | 0.7960 |
| 2024-11-12 | 0.7960 | 0.7960 |
| 2024-11-11 | 0.7960 | 0.7960 |
| 2024-11-08 | 0.7960 | 0.7960 |
| 2024-11-07 | 0.7960 | 0.7960 |
| 2024-11-06 | 0.7940 | 0.7940 |
| 2024-11-05 | 0.7940 | 0.7940 |
| 2024-11-04 | 0.7940 | 0.7940 |
| 2024-11-01 | 0.7940 | 0.7940 |
| 2024-10-31 | 0.7950 | 0.7950 |
| 2024-10-30 | 0.7920 | 0.7920 |
| 2024-10-29 | 0.7930 | 0.7930 |
| 2024-10-28 | 0.7960 | 0.7960 |
| 2024-10-25 | 0.7950 | 0.7950 |
| 2024-10-24 | 0.7930 | 0.7930 |
| 2024-10-23 | 0.7940 | 0.7940 |
| 2024-10-22 | 0.7940 | 0.7940 |
| 2024-10-21 | 0.7920 | 0.7920 |
| 2024-10-18 | 0.7930 | 0.7930 |
| 2024-10-17 | 0.7910 | 0.7910 |
| 2024-10-16 | 0.7890 | 0.7890 |
| 2024-10-15 | 0.7880 | 0.7880 |
| 2024-10-14 | 0.7890 | 0.7890 |
| 2024-10-11 | 0.7880 | 0.7880 |
| 2024-10-10 | 0.7890 | 0.7890 |
| 2024-10-09 | 0.7900 | 0.7900 |
| 2024-10-08 | 0.7960 | 0.7960 |
| 2024-09-30 | 0.7940 | 0.7940 |
| 2024-09-27 | 0.7890 | 0.7890 |
| 2024-09-26 | 0.7880 | 0.7880 |
| 2024-09-25 | 0.7880 | 0.7880 |
| 2024-09-24 | 0.7880 | 0.7880 |
| 2024-09-23 | 0.7880 | 0.7880 |
| 2024-09-20 | 0.7880 | 0.7880 |
| 2024-09-19 | 0.7910 | 0.7910 |
| 2024-09-18 | 0.7910 | 0.7910 |
| 2024-09-13 | 0.7890 | 0.7890 |
| 2024-09-12 | 0.7900 | 0.7900 |
| 2024-09-11 | 0.7910 | 0.7910 |
| 2024-09-10 | 0.7900 | 0.7900 |
| 2024-09-09 | 0.7900 | 0.7900 |
| 2024-09-06 | 0.7930 | 0.7930 |
| 2024-09-05 | 0.7950 | 0.7950 |
| 2024-09-04 | 0.7980 | 0.7980 |
| 2024-09-03 | 0.7970 | 0.7970 |
| 2024-09-02 | 0.7960 | 0.7960 |
| 2024-08-30 | 0.7970 | 0.7970 |
| 2024-08-29 | 0.7960 | 0.7960 |
| 2024-08-28 | 0.7960 | 0.7960 |
| 2024-08-27 | 0.7960 | 0.7960 |
| 2024-08-26 | 0.7960 | 0.7960 |
| 2024-08-23 | 0.7960 | 0.7960 |
| 2024-08-22 | 0.7970 | 0.7970 |
| 2024-08-21 | 0.7970 | 0.7970 |
| 2024-08-20 | 0.7970 | 0.7970 |
| 2024-08-19 | 0.7980 | 0.7980 |
| 2024-08-16 | 0.8000 | 0.8000 |
| 2024-08-15 | 0.8010 | 0.8010 |
| 2024-08-14 | 0.8010 | 0.8010 |
| 2024-08-13 | 0.8020 | 0.8020 |
