华夏圆和混合A(003300)
2024-11-22
0.8559
-4.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8559 | 1.0644 |
| 2024-11-21 | 0.8920 | 1.1005 |
| 2024-11-20 | 0.8802 | 1.0887 |
| 2024-11-19 | 0.8749 | 1.0834 |
| 2024-11-18 | 0.8425 | 1.0510 |
| 2024-11-15 | 0.8722 | 1.0807 |
| 2024-11-14 | 0.9112 | 1.1197 |
| 2024-11-13 | 0.9400 | 1.1485 |
| 2024-11-12 | 0.9211 | 1.1296 |
| 2024-11-11 | 0.9423 | 1.1508 |
| 2024-11-08 | 0.9152 | 1.1237 |
| 2024-11-07 | 0.9046 | 1.1131 |
| 2024-11-06 | 0.9088 | 1.1173 |
| 2024-11-05 | 0.9147 | 1.1232 |
| 2024-11-04 | 0.8836 | 1.0921 |
| 2024-11-01 | 0.8694 | 1.0779 |
| 2024-10-31 | 0.8929 | 1.1014 |
| 2024-10-30 | 0.8694 | 1.0779 |
| 2024-10-29 | 0.8755 | 1.0840 |
| 2024-10-28 | 0.9011 | 1.1096 |
| 2024-10-25 | 0.8933 | 1.1018 |
| 2024-10-24 | 0.8245 | 1.0330 |
| 2024-10-23 | 0.8411 | 1.0496 |
| 2024-10-22 | 0.8168 | 1.0253 |
| 2024-10-21 | 0.8088 | 1.0173 |
| 2024-10-18 | 0.7838 | 0.9923 |
| 2024-10-17 | 0.7482 | 0.9567 |
| 2024-10-16 | 0.7445 | 0.9530 |
| 2024-10-15 | 0.7566 | 0.9651 |
| 2024-10-14 | 0.7755 | 0.9840 |
| 2024-10-11 | 0.7593 | 0.9678 |
| 2024-10-10 | 0.7908 | 0.9993 |
| 2024-10-09 | 0.8030 | 1.0115 |
| 2024-10-08 | 0.8935 | 1.1020 |
| 2024-09-30 | 0.8029 | 1.0114 |
| 2024-09-27 | 0.7188 | 0.9273 |
| 2024-09-26 | 0.6753 | 0.8838 |
| 2024-09-25 | 0.6507 | 0.8592 |
| 2024-09-24 | 0.6496 | 0.8581 |
| 2024-09-23 | 0.6256 | 0.8341 |
| 2024-09-20 | 0.6227 | 0.8312 |
| 2024-09-19 | 0.6264 | 0.8349 |
| 2024-09-18 | 0.6192 | 0.8277 |
| 2024-09-13 | 0.6246 | 0.8331 |
| 2024-09-12 | 0.6417 | 0.8502 |
| 2024-09-11 | 0.6463 | 0.8548 |
| 2024-09-10 | 0.6439 | 0.8524 |
| 2024-09-09 | 0.6450 | 0.8535 |
| 2024-09-06 | 0.6551 | 0.8636 |
| 2024-09-05 | 0.6701 | 0.8786 |
| 2024-09-04 | 0.6525 | 0.8610 |
| 2024-09-03 | 0.6491 | 0.8576 |
| 2024-09-02 | 0.6397 | 0.8482 |
| 2024-08-30 | 0.6502 | 0.8587 |
| 2024-08-29 | 0.6418 | 0.8503 |
| 2024-08-28 | 0.6343 | 0.8428 |
| 2024-08-27 | 0.6332 | 0.8417 |
| 2024-08-26 | 0.6432 | 0.8517 |
| 2024-08-23 | 0.6410 | 0.8495 |
| 2024-08-22 | 0.6396 | 0.8481 |
| 2024-08-21 | 0.6479 | 0.8564 |
| 2024-08-20 | 0.6488 | 0.8573 |
| 2024-08-19 | 0.6586 | 0.8671 |
| 2024-08-16 | 0.6706 | 0.8791 |
| 2024-08-15 | 0.6769 | 0.8854 |
| 2024-08-14 | 0.6725 | 0.8810 |
| 2024-08-13 | 0.6891 | 0.8976 |
| 2024-08-12 | 0.6862 | 0.8947 |
| 2024-08-09 | 0.6916 | 0.9001 |
| 2024-08-08 | 0.7003 | 0.9088 |
| 2024-08-07 | 0.7108 | 0.9193 |
| 2024-08-06 | 0.7081 | 0.9166 |
| 2024-08-05 | 0.6831 | 0.8916 |
| 2024-08-02 | 0.7001 | 0.9086 |
| 2024-08-01 | 0.7095 | 0.9180 |
| 2024-07-31 | 0.7123 | 0.9208 |
| 2024-07-30 | 0.6894 | 0.8979 |
| 2024-07-29 | 0.6901 | 0.8986 |
| 2024-07-26 | 0.6934 | 0.9019 |
| 2024-07-25 | 0.6865 | 0.8950 |
| 2024-07-24 | 0.6811 | 0.8896 |
| 2024-07-23 | 0.6947 | 0.9032 |
| 2024-07-22 | 0.7169 | 0.9254 |
| 2024-07-19 | 0.7141 | 0.9226 |
| 2024-07-18 | 0.7001 | 0.9086 |
| 2024-07-17 | 0.6967 | 0.9052 |
| 2024-07-16 | 0.7066 | 0.9151 |
| 2024-07-15 | 0.7008 | 0.9093 |
| 2024-07-12 | 0.7041 | 0.9126 |
| 2024-07-11 | 0.7085 | 0.9170 |
| 2024-07-10 | 0.6895 | 0.8980 |
| 2024-07-09 | 0.6898 | 0.8983 |
| 2024-07-08 | 0.6855 | 0.8940 |
| 2024-07-05 | 0.7028 | 0.9113 |
| 2024-07-04 | 0.6929 | 0.9014 |
| 2024-07-03 | 0.7071 | 0.9156 |
| 2024-07-02 | 0.7091 | 0.9176 |
| 2024-07-01 | 0.7207 | 0.9292 |
| 2024-06-30 | 0.7163 | 0.9248 |
| 2024-06-28 | 0.7163 | 0.9248 |
| 2024-06-27 | 0.7177 | 0.9262 |
| 2024-06-26 | 0.7377 | 0.9462 |
| 2024-06-25 | 0.7235 | 0.9320 |
| 2024-06-24 | 0.7340 | 0.9425 |
| 2024-06-21 | 0.7594 | 0.9679 |
| 2024-06-20 | 0.7609 | 0.9694 |
| 2024-06-19 | 0.7750 | 0.9835 |
| 2024-06-18 | 0.7834 | 0.9919 |
| 2024-06-17 | 0.7794 | 0.9879 |
| 2024-06-14 | 0.7728 | 0.9813 |
| 2024-06-13 | 0.7864 | 0.9949 |
| 2024-06-12 | 0.7870 | 0.9955 |
| 2024-06-11 | 0.7831 | 0.9916 |
| 2024-06-07 | 0.7719 | 0.9804 |
| 2024-06-06 | 0.7728 | 0.9813 |
| 2024-06-05 | 0.7931 | 1.0016 |
| 2024-06-04 | 0.7969 | 1.0054 |
| 2024-06-03 | 0.7968 | 1.0053 |
| 2024-05-31 | 0.7986 | 1.0071 |
| 2024-05-30 | 0.7979 | 1.0064 |
