华夏泰兴混合A(004202)
2025-06-27
1.2710
0.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2710 | 1.4657 |
| 2025-06-26 | 1.2703 | 1.4650 |
| 2025-06-25 | 1.2703 | 1.4650 |
| 2025-06-24 | 1.2699 | 1.4646 |
| 2025-06-23 | 1.2686 | 1.4633 |
| 2025-06-20 | 1.2673 | 1.4620 |
| 2025-06-19 | 1.2675 | 1.4622 |
| 2025-06-18 | 1.2690 | 1.4637 |
| 2025-06-17 | 1.2696 | 1.4643 |
| 2025-06-16 | 1.2697 | 1.4644 |
| 2025-06-13 | 1.2681 | 1.4628 |
| 2025-06-12 | 1.2695 | 1.4642 |
| 2025-06-11 | 1.2689 | 1.4636 |
| 2025-06-10 | 1.2681 | 1.4628 |
| 2025-06-09 | 1.2687 | 1.4634 |
| 2025-06-06 | 1.2672 | 1.4619 |
| 2025-06-05 | 1.2665 | 1.4612 |
| 2025-06-04 | 1.2662 | 1.4609 |
| 2025-06-03 | 1.2654 | 1.4601 |
| 2025-05-30 | 1.2645 | 1.4592 |
| 2025-05-29 | 1.2652 | 1.4599 |
| 2025-05-28 | 1.2647 | 1.4594 |
| 2025-05-27 | 1.2652 | 1.4599 |
| 2025-05-26 | 1.2649 | 1.4596 |
| 2025-05-23 | 1.2642 | 1.4589 |
| 2025-05-22 | 1.2650 | 1.4597 |
| 2025-05-21 | 1.2659 | 1.4606 |
| 2025-05-20 | 1.2664 | 1.4611 |
| 2025-05-19 | 1.2652 | 1.4599 |
| 2025-05-16 | 1.2646 | 1.4593 |
| 2025-05-15 | 1.2643 | 1.4590 |
| 2025-05-14 | 1.2647 | 1.4594 |
| 2025-05-13 | 1.2646 | 1.4593 |
| 2025-05-12 | 1.2640 | 1.4587 |
| 2025-05-09 | 1.2637 | 1.4584 |
| 2025-05-08 | 1.2638 | 1.4585 |
| 2025-05-07 | 1.2623 | 1.4570 |
| 2025-05-06 | 1.2614 | 1.4561 |
| 2025-04-30 | 1.2595 | 1.4542 |
| 2025-04-29 | 1.2594 | 1.4541 |
| 2025-04-28 | 1.2585 | 1.4532 |
| 2025-04-25 | 1.2589 | 1.4536 |
| 2025-04-24 | 1.2588 | 1.4535 |
| 2025-04-23 | 1.2590 | 1.4537 |
| 2025-04-22 | 1.2589 | 1.4536 |
| 2025-04-21 | 1.2584 | 1.4531 |
| 2025-04-18 | 1.2579 | 1.4526 |
| 2025-04-17 | 1.2579 | 1.4526 |
| 2025-04-16 | 1.2578 | 1.4525 |
| 2025-04-15 | 1.2584 | 1.4531 |
| 2025-04-14 | 1.2580 | 1.4527 |
| 2025-04-11 | 1.2571 | 1.4518 |
| 2025-04-10 | 1.2567 | 1.4514 |
| 2025-04-09 | 1.2552 | 1.4499 |
| 2025-04-08 | 1.2559 | 1.4506 |
| 2025-04-07 | 1.2564 | 1.4511 |
| 2025-04-03 | 1.2699 | 1.4646 |
| 2025-04-02 | 1.2707 | 1.4654 |
| 2025-04-01 | 1.2701 | 1.4648 |
| 2025-03-31 | 1.2690 | 1.4637 |
| 2025-03-28 | 1.2696 | 1.4643 |
| 2025-03-27 | 1.2706 | 1.4653 |
| 2025-03-26 | 1.2701 | 1.4648 |
| 2025-03-25 | 1.2695 | 1.4642 |
| 2025-03-24 | 1.2690 | 1.4637 |
| 2025-03-21 | 1.2687 | 1.4634 |
| 2025-03-20 | 1.2704 | 1.4651 |
| 2025-03-19 | 1.2705 | 1.4652 |
| 2025-03-18 | 1.2709 | 1.4656 |
| 2025-03-17 | 1.2695 | 1.4642 |
| 2025-03-14 | 1.2683 | 1.4630 |
| 2025-03-13 | 1.2653 | 1.4600 |
| 2025-03-12 | 1.2662 | 1.4609 |
| 2025-03-11 | 1.2652 | 1.4599 |
| 2025-03-10 | 1.2657 | 1.4604 |
| 2025-03-07 | 1.2648 | 1.4595 |
| 2025-03-06 | 1.2667 | 1.4614 |
| 2025-03-05 | 1.2657 | 1.4604 |
| 2025-03-04 | 1.2648 | 1.4595 |
| 2025-03-03 | 1.2628 | 1.4575 |
| 2025-02-28 | 1.2609 | 1.4556 |
| 2025-02-27 | 1.2638 | 1.4585 |
| 2025-02-26 | 1.2644 | 1.4591 |
| 2025-02-25 | 1.2618 | 1.4565 |
| 2025-02-24 | 1.2630 | 1.4577 |
| 2025-02-21 | 1.2643 | 1.4590 |
| 2025-02-20 | 1.2653 | 1.4600 |
| 2025-02-19 | 1.2653 | 1.4600 |
| 2025-02-18 | 1.2630 | 1.4577 |
| 2025-02-17 | 1.2658 | 1.4605 |
| 2025-02-14 | 1.2658 | 1.4605 |
| 2025-02-13 | 1.2662 | 1.4609 |
| 2025-02-12 | 1.2681 | 1.4628 |
| 2025-02-11 | 1.2675 | 1.4622 |
| 2025-02-10 | 1.2673 | 1.4620 |
| 2025-02-07 | 1.2673 | 1.4620 |
| 2025-02-06 | 1.2659 | 1.4606 |
| 2025-02-05 | 1.2639 | 1.4586 |
| 2025-01-27 | 1.2637 | 1.4584 |
| 2025-01-24 | 1.2628 | 1.4575 |
| 2025-01-23 | 1.2618 | 1.4565 |
| 2025-01-22 | 1.2618 | 1.4565 |
| 2025-01-21 | 1.2625 | 1.4572 |
| 2025-01-20 | 1.2618 | 1.4565 |
| 2025-01-17 | 1.2620 | 1.4567 |
| 2025-01-16 | 1.2619 | 1.4566 |
| 2025-01-15 | 1.2624 | 1.4571 |
| 2025-01-14 | 1.2625 | 1.4572 |
| 2025-01-13 | 1.2606 | 1.4553 |
| 2025-01-10 | 1.2618 | 1.4565 |
| 2025-01-09 | 1.2628 | 1.4575 |
| 2025-01-08 | 1.2644 | 1.4591 |
| 2025-01-07 | 1.2650 | 1.4597 |
| 2025-01-06 | 1.2661 | 1.4608 |
| 2025-01-03 | 1.2652 | 1.4599 |
| 2025-01-02 | 1.2667 | 1.4614 |
| 2024-12-31 | 1.2674 | 1.4621 |
