华夏价值精选混合(007592)
2024-11-20
1.3505
0.7836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3505 | 1.3505 |
| 2024-11-19 | 1.3400 | 1.3400 |
| 2024-11-18 | 1.3203 | 1.3203 |
| 2024-11-15 | 1.3294 | 1.3294 |
| 2024-11-14 | 1.3409 | 1.3409 |
| 2024-11-13 | 1.3781 | 1.3781 |
| 2024-11-12 | 1.3822 | 1.3822 |
| 2024-11-11 | 1.4108 | 1.4108 |
| 2024-11-08 | 1.4028 | 1.4028 |
| 2024-11-07 | 1.4036 | 1.4036 |
| 2024-11-06 | 1.3707 | 1.3707 |
| 2024-11-05 | 1.3677 | 1.3677 |
| 2024-11-04 | 1.3282 | 1.3282 |
| 2024-11-01 | 1.3068 | 1.3068 |
| 2024-10-31 | 1.3227 | 1.3227 |
| 2024-10-30 | 1.3143 | 1.3143 |
| 2024-10-29 | 1.3239 | 1.3239 |
| 2024-10-28 | 1.3380 | 1.3380 |
| 2024-10-25 | 1.3196 | 1.3196 |
| 2024-10-24 | 1.3031 | 1.3031 |
| 2024-10-23 | 1.3163 | 1.3163 |
| 2024-10-22 | 1.3191 | 1.3191 |
| 2024-10-21 | 1.2990 | 1.2990 |
| 2024-10-18 | 1.2998 | 1.2998 |
| 2024-10-17 | 1.2641 | 1.2641 |
| 2024-10-16 | 1.2880 | 1.2880 |
| 2024-10-15 | 1.2768 | 1.2768 |
| 2024-10-14 | 1.2969 | 1.2969 |
| 2024-10-11 | 1.2771 | 1.2771 |
| 2024-10-10 | 1.3134 | 1.3134 |
| 2024-10-09 | 1.2981 | 1.2981 |
| 2024-10-08 | 1.3715 | 1.3715 |
| 2024-09-30 | 1.3322 | 1.3322 |
| 2024-09-27 | 1.2353 | 1.2353 |
| 2024-09-26 | 1.1807 | 1.1807 |
| 2024-09-25 | 1.1232 | 1.1232 |
| 2024-09-24 | 1.1141 | 1.1141 |
| 2024-09-23 | 1.0756 | 1.0756 |
| 2024-09-20 | 1.0812 | 1.0812 |
| 2024-09-19 | 1.0853 | 1.0853 |
| 2024-09-18 | 1.0575 | 1.0575 |
| 2024-09-13 | 1.0563 | 1.0563 |
| 2024-09-12 | 1.0620 | 1.0620 |
| 2024-09-11 | 1.0618 | 1.0618 |
| 2024-09-10 | 1.0641 | 1.0641 |
| 2024-09-09 | 1.0644 | 1.0644 |
| 2024-09-06 | 1.0762 | 1.0762 |
| 2024-09-05 | 1.0878 | 1.0878 |
| 2024-09-04 | 1.0782 | 1.0782 |
| 2024-09-03 | 1.0808 | 1.0808 |
| 2024-09-02 | 1.0712 | 1.0712 |
| 2024-08-30 | 1.0919 | 1.0919 |
| 2024-08-29 | 1.0734 | 1.0734 |
| 2024-08-28 | 1.0564 | 1.0564 |
| 2024-08-27 | 1.0631 | 1.0631 |
| 2024-08-26 | 1.0682 | 1.0682 |
| 2024-08-23 | 1.0585 | 1.0585 |
| 2024-08-22 | 1.0603 | 1.0603 |
| 2024-08-21 | 1.0701 | 1.0701 |
| 2024-08-20 | 1.0827 | 1.0827 |
| 2024-08-19 | 1.1000 | 1.1000 |
| 2024-08-16 | 1.0990 | 1.0990 |
| 2024-08-15 | 1.1039 | 1.1039 |
| 2024-08-14 | 1.1041 | 1.1041 |
| 2024-08-13 | 1.1149 | 1.1149 |
| 2024-08-12 | 1.1102 | 1.1102 |
| 2024-08-09 | 1.1136 | 1.1136 |
| 2024-08-08 | 1.1123 | 1.1123 |
| 2024-08-07 | 1.1111 | 1.1111 |
| 2024-08-06 | 1.1023 | 1.1023 |
| 2024-08-05 | 1.0884 | 1.0884 |
| 2024-08-02 | 1.1034 | 1.1034 |
| 2024-08-01 | 1.1196 | 1.1196 |
| 2024-07-31 | 1.1275 | 1.1275 |
| 2024-07-30 | 1.0931 | 1.0931 |
| 2024-07-29 | 1.0989 | 1.0989 |
| 2024-07-26 | 1.1050 | 1.1050 |
| 2024-07-25 | 1.0915 | 1.0915 |
| 2024-07-24 | 1.0970 | 1.0970 |
| 2024-07-23 | 1.1137 | 1.1137 |
| 2024-07-22 | 1.1327 | 1.1327 |
| 2024-07-19 | 1.1329 | 1.1329 |
| 2024-07-18 | 1.1403 | 1.1403 |
| 2024-07-17 | 1.1408 | 1.1408 |
| 2024-07-16 | 1.1425 | 1.1425 |
| 2024-07-15 | 1.1556 | 1.1556 |
| 2024-07-12 | 1.1776 | 1.1776 |
| 2024-07-11 | 1.1731 | 1.1731 |
| 2024-07-10 | 1.1574 | 1.1574 |
| 2024-07-09 | 1.1689 | 1.1689 |
| 2024-07-08 | 1.1496 | 1.1496 |
| 2024-07-05 | 1.1680 | 1.1680 |
| 2024-07-04 | 1.1715 | 1.1715 |
| 2024-07-03 | 1.1877 | 1.1877 |
| 2024-07-02 | 1.1791 | 1.1791 |
| 2024-07-01 | 1.1795 | 1.1795 |
| 2024-06-30 | 1.1764 | 1.1764 |
| 2024-06-28 | 1.1765 | 1.1765 |
| 2024-06-27 | 1.1673 | 1.1673 |
| 2024-06-26 | 1.1889 | 1.1889 |
| 2024-06-25 | 1.1764 | 1.1764 |
| 2024-06-24 | 1.1760 | 1.1760 |
| 2024-06-21 | 1.2005 | 1.2005 |
| 2024-06-20 | 1.2101 | 1.2101 |
| 2024-06-19 | 1.2287 | 1.2287 |
| 2024-06-18 | 1.2270 | 1.2270 |
| 2024-06-17 | 1.2278 | 1.2278 |
| 2024-06-14 | 1.2342 | 1.2342 |
| 2024-06-13 | 1.2269 | 1.2269 |
| 2024-06-12 | 1.2222 | 1.2222 |
| 2024-06-11 | 1.2235 | 1.2235 |
| 2024-06-07 | 1.2208 | 1.2208 |
| 2024-06-06 | 1.2284 | 1.2284 |
| 2024-06-05 | 1.2456 | 1.2456 |
| 2024-06-04 | 1.2596 | 1.2596 |
| 2024-06-03 | 1.2528 | 1.2528 |
| 2024-05-31 | 1.2535 | 1.2535 |
| 2024-05-30 | 1.2553 | 1.2553 |
| 2024-05-29 | 1.2623 | 1.2623 |
| 2024-05-28 | 1.2739 | 1.2739 |
