华夏兴阳一年持有混合(009010)
2024-04-24
0.8110
0.7829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8110 | 0.8110 |
| 2024-04-23 | 0.8047 | 0.8047 |
| 2024-04-22 | 0.8055 | 0.8055 |
| 2024-04-19 | 0.7968 | 0.7968 |
| 2024-04-18 | 0.7946 | 0.7946 |
| 2024-04-17 | 0.7912 | 0.7912 |
| 2024-04-16 | 0.7793 | 0.7793 |
| 2024-04-15 | 0.7929 | 0.7929 |
| 2024-04-12 | 0.7883 | 0.7883 |
| 2024-04-11 | 0.7931 | 0.7931 |
| 2024-04-10 | 0.7974 | 0.7974 |
| 2024-04-09 | 0.7982 | 0.7982 |
| 2024-04-08 | 0.7956 | 0.7956 |
| 2024-04-03 | 0.8096 | 0.8096 |
| 2024-04-02 | 0.8104 | 0.8104 |
| 2024-04-01 | 0.8088 | 0.8088 |
| 2024-03-29 | 0.7983 | 0.7983 |
| 2024-03-28 | 0.7904 | 0.7904 |
| 2024-03-27 | 0.7802 | 0.7802 |
| 2024-03-26 | 0.7907 | 0.7907 |
| 2024-03-25 | 0.7875 | 0.7875 |
| 2024-03-22 | 0.7929 | 0.7929 |
| 2024-03-21 | 0.7993 | 0.7993 |
| 2024-03-20 | 0.7962 | 0.7962 |
| 2024-03-19 | 0.7873 | 0.7873 |
| 2024-03-18 | 0.7892 | 0.7892 |
| 2024-03-15 | 0.7815 | 0.7815 |
| 2024-03-14 | 0.7787 | 0.7787 |
| 2024-03-13 | 0.7858 | 0.7858 |
| 2024-03-12 | 0.7847 | 0.7847 |
| 2024-03-11 | 0.7678 | 0.7678 |
| 2024-03-08 | 0.7527 | 0.7527 |
| 2024-03-07 | 0.7516 | 0.7516 |
| 2024-03-06 | 0.7578 | 0.7578 |
| 2024-03-05 | 0.7586 | 0.7586 |
| 2024-03-04 | 0.7641 | 0.7641 |
| 2024-03-01 | 0.7627 | 0.7627 |
| 2024-02-29 | 0.7618 | 0.7618 |
| 2024-02-28 | 0.7508 | 0.7508 |
| 2024-02-27 | 0.7730 | 0.7730 |
| 2024-02-26 | 0.7645 | 0.7645 |
| 2024-02-23 | 0.7618 | 0.7618 |
| 2024-02-22 | 0.7568 | 0.7568 |
| 2024-02-21 | 0.7532 | 0.7532 |
| 2024-02-20 | 0.7427 | 0.7427 |
| 2024-02-19 | 0.7394 | 0.7394 |
| 2024-02-08 | 0.7377 | 0.7377 |
| 2024-02-07 | 0.7261 | 0.7261 |
| 2024-02-06 | 0.7090 | 0.7090 |
| 2024-02-05 | 0.6788 | 0.6788 |
| 2024-02-02 | 0.6877 | 0.6877 |
| 2024-02-01 | 0.7002 | 0.7002 |
| 2024-01-31 | 0.7010 | 0.7010 |
| 2024-01-30 | 0.7159 | 0.7159 |
| 2024-01-29 | 0.7355 | 0.7355 |
| 2024-01-26 | 0.7420 | 0.7420 |
| 2024-01-25 | 0.7484 | 0.7484 |
| 2024-01-24 | 0.7359 | 0.7359 |
| 2024-01-23 | 0.7256 | 0.7256 |
| 2024-01-22 | 0.7214 | 0.7214 |
| 2024-01-19 | 0.7548 | 0.7548 |
| 2024-01-18 | 0.7596 | 0.7596 |
| 2024-01-17 | 0.7583 | 0.7583 |
| 2024-01-16 | 0.7766 | 0.7766 |
| 2024-01-15 | 0.7795 | 0.7795 |
| 2024-01-12 | 0.7749 | 0.7749 |
| 2024-01-11 | 0.7802 | 0.7802 |
| 2024-01-10 | 0.7701 | 0.7701 |
| 2024-01-09 | 0.7702 | 0.7702 |
| 2024-01-08 | 0.7682 | 0.7682 |
| 2024-01-05 | 0.7813 | 0.7813 |
| 2024-01-04 | 0.7917 | 0.7917 |
| 2024-01-03 | 0.7977 | 0.7977 |
| 2024-01-02 | 0.8006 | 0.8006 |
| 2023-12-31 | 0.8064 | 0.8064 |
| 2023-12-29 | 0.8065 | 0.8065 |
| 2023-12-28 | 0.8009 | 0.8009 |
| 2023-12-27 | 0.7844 | 0.7844 |
| 2023-12-26 | 0.7793 | 0.7793 |
| 2023-12-25 | 0.7858 | 0.7858 |
| 2023-12-22 | 0.7829 | 0.7829 |
| 2023-12-21 | 0.7966 | 0.7966 |
| 2023-12-20 | 0.7905 | 0.7905 |
| 2023-12-19 | 0.7963 | 0.7963 |
| 2023-12-18 | 0.7977 | 0.7977 |
| 2023-12-15 | 0.8065 | 0.8065 |
| 2023-12-14 | 0.8046 | 0.8046 |
| 2023-12-13 | 0.8061 | 0.8061 |
| 2023-12-12 | 0.8187 | 0.8187 |
| 2023-12-11 | 0.8149 | 0.8149 |
| 2023-12-08 | 0.8118 | 0.8118 |
| 2023-12-07 | 0.8162 | 0.8162 |
| 2023-12-06 | 0.8163 | 0.8163 |
| 2023-12-05 | 0.8139 | 0.8139 |
| 2023-12-04 | 0.8274 | 0.8274 |
| 2023-12-01 | 0.8318 | 0.8318 |
| 2023-11-30 | 0.8394 | 0.8394 |
| 2023-11-29 | 0.8388 | 0.8388 |
| 2023-11-28 | 0.8461 | 0.8461 |
| 2023-11-27 | 0.8427 | 0.8427 |
| 2023-11-24 | 0.8491 | 0.8491 |
| 2023-11-23 | 0.8586 | 0.8586 |
| 2023-11-22 | 0.8474 | 0.8474 |
| 2023-11-21 | 0.8597 | 0.8597 |
| 2023-11-20 | 0.8584 | 0.8584 |
| 2023-11-17 | 0.8515 | 0.8515 |
| 2023-11-16 | 0.8484 | 0.8484 |
| 2023-11-15 | 0.8567 | 0.8567 |
| 2023-11-14 | 0.8444 | 0.8444 |
| 2023-11-13 | 0.8425 | 0.8425 |
| 2023-11-10 | 0.8426 | 0.8426 |
| 2023-11-09 | 0.8477 | 0.8477 |
| 2023-11-08 | 0.8529 | 0.8529 |
| 2023-11-07 | 0.8541 | 0.8541 |
| 2023-11-06 | 0.8589 | 0.8589 |
| 2023-11-03 | 0.8430 | 0.8430 |
| 2023-11-02 | 0.8291 | 0.8291 |
| 2023-11-01 | 0.8344 | 0.8344 |
| 2023-10-31 | 0.8330 | 0.8330 |
| 2023-10-30 | 0.8381 | 0.8381 |
