华夏泰兴混合A(004202)
2025-02-28
1.2609
-0.2295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.2684 | 1.4631 |
| 2024-12-27 | 1.2680 | 1.4627 |
| 2024-12-26 | 1.2661 | 1.4608 |
| 2024-12-25 | 1.2651 | 1.4598 |
| 2024-12-24 | 1.2659 | 1.4606 |
| 2024-12-23 | 1.2659 | 1.4606 |
| 2024-12-20 | 1.2668 | 1.4615 |
| 2024-12-19 | 1.2648 | 1.4595 |
| 2024-12-18 | 1.2653 | 1.4600 |
| 2024-12-17 | 1.2666 | 1.4613 |
| 2024-12-16 | 1.2721 | 1.4668 |
| 2024-12-13 | 1.2703 | 1.4650 |
| 2024-12-12 | 1.2706 | 1.4653 |
| 2024-12-11 | 1.2685 | 1.4632 |
| 2024-12-10 | 1.2670 | 1.4617 |
| 2024-12-09 | 1.2650 | 1.4597 |
| 2024-12-06 | 1.2640 | 1.4587 |
| 2024-12-05 | 1.2635 | 1.4582 |
| 2024-12-04 | 1.2621 | 1.4568 |
| 2024-12-03 | 1.2631 | 1.4578 |
| 2024-12-02 | 1.2621 | 1.4568 |
| 2024-11-29 | 1.2589 | 1.4536 |
| 2024-11-28 | 1.2576 | 1.4523 |
| 2024-11-27 | 1.2576 | 1.4523 |
| 2024-11-26 | 1.2569 | 1.4516 |
| 2024-11-25 | 1.2566 | 1.4513 |
| 2024-11-22 | 1.2557 | 1.4504 |
| 2024-11-21 | 1.2571 | 1.4518 |
| 2024-11-20 | 1.2567 | 1.4514 |
| 2024-11-19 | 1.2564 | 1.4511 |
| 2024-11-18 | 1.2559 | 1.4506 |
| 2024-11-15 | 1.2573 | 1.4520 |
| 2024-11-14 | 1.2590 | 1.4537 |
| 2024-11-13 | 1.2640 | 1.4587 |
| 2024-11-12 | 1.2628 | 1.4575 |
| 2024-11-11 | 1.2640 | 1.4587 |
| 2024-11-08 | 1.2602 | 1.4549 |
| 2024-11-07 | 1.2604 | 1.4551 |
| 2024-11-06 | 1.2569 | 1.4516 |
| 2024-11-05 | 1.2567 | 1.4514 |
| 2024-11-04 | 1.2538 | 1.4485 |
| 2024-11-01 | 1.2513 | 1.4460 |
| 2024-10-31 | 1.2522 | 1.4469 |
| 2024-10-30 | 1.2520 | 1.4467 |
| 2024-10-29 | 1.2527 | 1.4474 |
| 2024-10-28 | 1.2534 | 1.4481 |
| 2024-10-25 | 1.2530 | 1.4477 |
| 2024-10-24 | 1.2524 | 1.4471 |
| 2024-10-23 | 1.2527 | 1.4474 |
| 2024-10-22 | 1.2534 | 1.4481 |
| 2024-10-21 | 1.2539 | 1.4486 |
| 2024-10-18 | 1.2530 | 1.4477 |
| 2024-10-17 | 1.2502 | 1.4449 |
| 2024-10-16 | 1.2503 | 1.4450 |
| 2024-10-15 | 1.2507 | 1.4454 |
| 2024-10-14 | 1.2519 | 1.4466 |
| 2024-10-11 | 1.2484 | 1.4431 |
| 2024-10-10 | 1.2499 | 1.4446 |
| 2024-10-09 | 1.2487 | 1.4434 |
| 2024-10-08 | 1.2626 | 1.4573 |
| 2024-09-30 | 1.2552 | 1.4499 |
| 2024-09-27 | 1.2472 | 1.4419 |
| 2024-09-26 | 1.2464 | 1.4411 |
| 2024-09-25 | 1.2440 | 1.4387 |
| 2024-09-24 | 1.2426 | 1.4373 |
| 2024-09-23 | 1.2407 | 1.4354 |
| 2024-09-20 | 1.2404 | 1.4351 |
| 2024-09-19 | 1.2406 | 1.4353 |
| 2024-09-18 | 1.2403 | 1.4350 |
| 2024-09-13 | 1.2394 | 1.4341 |
| 2024-09-12 | 1.2393 | 1.4340 |
| 2024-09-11 | 1.2391 | 1.4338 |
| 2024-09-10 | 1.2396 | 1.4343 |
| 2024-09-09 | 1.2393 | 1.4340 |
| 2024-09-06 | 1.2397 | 1.4344 |
| 2024-09-05 | 1.2401 | 1.4348 |
| 2024-09-04 | 1.2397 | 1.4344 |
| 2024-09-03 | 1.2397 | 1.4344 |
