华夏价值精选混合(007592)
2024-04-23
1.1554
1.3242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1554 | 1.1554 |
| 2024-04-22 | 1.1403 | 1.1403 |
| 2024-04-19 | 1.1360 | 1.1360 |
| 2024-04-18 | 1.1440 | 1.1440 |
| 2024-04-17 | 1.1332 | 1.1332 |
| 2024-04-16 | 1.1063 | 1.1063 |
| 2024-04-15 | 1.1335 | 1.1335 |
| 2024-04-12 | 1.1512 | 1.1512 |
| 2024-04-11 | 1.1648 | 1.1648 |
| 2024-04-10 | 1.1639 | 1.1639 |
| 2024-04-09 | 1.1607 | 1.1607 |
| 2024-04-08 | 1.1532 | 1.1532 |
| 2024-04-03 | 1.1647 | 1.1647 |
| 2024-04-02 | 1.1739 | 1.1739 |
| 2024-04-01 | 1.1730 | 1.1730 |
| 2024-03-29 | 1.1626 | 1.1626 |
| 2024-03-28 | 1.1560 | 1.1560 |
| 2024-03-27 | 1.1449 | 1.1449 |
| 2024-03-26 | 1.1570 | 1.1570 |
| 2024-03-25 | 1.1524 | 1.1524 |
| 2024-03-22 | 1.1658 | 1.1658 |
| 2024-03-21 | 1.1744 | 1.1744 |
| 2024-03-20 | 1.1691 | 1.1691 |
| 2024-03-19 | 1.1634 | 1.1634 |
| 2024-03-18 | 1.1754 | 1.1754 |
| 2024-03-15 | 1.1607 | 1.1607 |
| 2024-03-14 | 1.1564 | 1.1564 |
| 2024-03-13 | 1.1642 | 1.1642 |
| 2024-03-12 | 1.1681 | 1.1681 |
| 2024-03-11 | 1.1426 | 1.1426 |
| 2024-03-08 | 1.1164 | 1.1164 |
| 2024-03-07 | 1.1092 | 1.1092 |
| 2024-03-06 | 1.1279 | 1.1279 |
| 2024-03-05 | 1.1096 | 1.1096 |
| 2024-03-04 | 1.1344 | 1.1344 |
| 2024-03-01 | 1.1400 | 1.1400 |
| 2024-02-29 | 1.1354 | 1.1354 |
| 2024-02-28 | 1.1117 | 1.1117 |
| 2024-02-27 | 1.1520 | 1.1520 |
| 2024-02-26 | 1.1459 | 1.1459 |
| 2024-02-23 | 1.1372 | 1.1372 |
| 2024-02-22 | 1.1276 | 1.1276 |
| 2024-02-21 | 1.1146 | 1.1146 |
| 2024-02-20 | 1.0932 | 1.0932 |
| 2024-02-19 | 1.0864 | 1.0864 |
| 2024-02-08 | 1.0792 | 1.0792 |
| 2024-02-07 | 1.0514 | 1.0514 |
| 2024-02-06 | 1.0557 | 1.0557 |
| 2024-02-05 | 1.0197 | 1.0197 |
| 2024-02-02 | 1.0460 | 1.0460 |
| 2024-02-01 | 1.0584 | 1.0584 |
| 2024-01-31 | 1.0548 | 1.0548 |
| 2024-01-30 | 1.0798 | 1.0798 |
| 2024-01-29 | 1.1123 | 1.1123 |
| 2024-01-26 | 1.1228 | 1.1228 |
| 2024-01-25 | 1.1341 | 1.1341 |
| 2024-01-24 | 1.0992 | 1.0992 |
| 2024-01-23 | 1.0778 | 1.0778 |
| 2024-01-22 | 1.0642 | 1.0642 |
| 2024-01-19 | 1.1125 | 1.1125 |
| 2024-01-18 | 1.1309 | 1.1309 |
| 2024-01-17 | 1.1321 | 1.1321 |
| 2024-01-16 | 1.1735 | 1.1735 |
| 2024-01-15 | 1.1841 | 1.1841 |
| 2024-01-12 | 1.1941 | 1.1941 |
| 2024-01-11 | 1.1971 | 1.1971 |
| 2024-01-10 | 1.1819 | 1.1819 |
| 2024-01-09 | 1.1870 | 1.1870 |
| 2024-01-08 | 1.1908 | 1.1908 |
| 2024-01-05 | 1.2134 | 1.2134 |
| 2024-01-04 | 1.2246 | 1.2246 |
| 2024-01-03 | 1.2295 | 1.2295 |
| 2024-01-02 | 1.2343 | 1.2343 |
| 2023-12-31 | 1.2500 | 1.2500 |
| 2023-12-29 | 1.2501 | 1.2501 |
| 2023-12-28 | 1.2314 | 1.2314 |
| 2023-12-27 | 1.1985 | 1.1985 |
| 2023-12-26 | 1.1966 | 1.1966 |
| 2023-12-25 | 1.2036 | 1.2036 |
| 2023-12-22 | 1.2032 | 1.2032 |
| 2023-12-21 | 1.2283 | 1.2283 |
| 2023-12-20 | 1.2221 | 1.2221 |
| 2023-12-19 | 1.2302 | 1.2302 |
| 2023-12-18 | 1.2394 | 1.2394 |
| 2023-12-15 | 1.2484 | 1.2484 |
| 2023-12-14 | 1.2386 | 1.2386 |
| 2023-12-13 | 1.2416 | 1.2416 |
| 2023-12-12 | 1.2641 | 1.2641 |
| 2023-12-11 | 1.2419 | 1.2419 |
| 2023-12-08 | 1.2344 | 1.2344 |
| 2023-12-07 | 1.2438 | 1.2438 |
| 2023-12-06 | 1.2503 | 1.2503 |
| 2023-12-05 | 1.2404 | 1.2404 |
| 2023-12-04 | 1.2583 | 1.2583 |
| 2023-12-01 | 1.2741 | 1.2741 |
| 2023-11-30 | 1.2802 | 1.2802 |
| 2023-11-29 | 1.2818 | 1.2818 |
| 2023-11-28 | 1.3014 | 1.3014 |
| 2023-11-27 | 1.3080 | 1.3080 |
| 2023-11-24 | 1.3178 | 1.3178 |
| 2023-11-23 | 1.3395 | 1.3395 |
| 2023-11-22 | 1.3091 | 1.3091 |
| 2023-11-21 | 1.3168 | 1.3168 |
| 2023-11-20 | 1.3234 | 1.3234 |
| 2023-11-17 | 1.3089 | 1.3089 |
| 2023-11-16 | 1.3172 | 1.3172 |
| 2023-11-15 | 1.3261 | 1.3261 |
| 2023-11-14 | 1.2988 | 1.2988 |
| 2023-11-13 | 1.2877 | 1.2877 |
| 2023-11-10 | 1.2712 | 1.2712 |
| 2023-11-09 | 1.2861 | 1.2861 |
| 2023-11-08 | 1.2989 | 1.2989 |
| 2023-11-07 | 1.2957 | 1.2957 |
| 2023-11-06 | 1.3058 | 1.3058 |
| 2023-11-03 | 1.2687 | 1.2687 |
| 2023-11-02 | 1.2427 | 1.2427 |
| 2023-11-01 | 1.2488 | 1.2488 |
| 2023-10-31 | 1.2494 | 1.2494 |
| 2023-10-30 | 1.2655 | 1.2655 |
