华夏兴阳一年持有混合(009010)
2025-01-27
0.7779
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7779 | 0.7779 |
| 2025-01-24 | 0.7779 | 0.7779 |
| 2025-01-23 | 0.7714 | 0.7714 |
| 2025-01-22 | 0.7776 | 0.7776 |
| 2025-01-21 | 0.7883 | 0.7883 |
| 2025-01-20 | 0.7829 | 0.7829 |
| 2025-01-17 | 0.7814 | 0.7814 |
| 2025-01-16 | 0.7763 | 0.7763 |
| 2025-01-15 | 0.7737 | 0.7737 |
| 2025-01-14 | 0.7761 | 0.7761 |
| 2025-01-13 | 0.7519 | 0.7519 |
| 2025-01-10 | 0.7551 | 0.7551 |
| 2025-01-09 | 0.7779 | 0.7779 |
| 2025-01-08 | 0.7782 | 0.7782 |
| 2025-01-07 | 0.7780 | 0.7780 |
| 2025-01-06 | 0.7741 | 0.7741 |
| 2025-01-03 | 0.7787 | 0.7787 |
| 2025-01-02 | 0.7933 | 0.7933 |
| 2024-12-31 | 0.8029 | 0.8029 |
| 2024-12-30 | 0.8129 | 0.8129 |
| 2024-12-27 | 0.8117 | 0.8117 |
| 2024-12-26 | 0.8093 | 0.8093 |
| 2024-12-25 | 0.8056 | 0.8056 |
| 2024-12-24 | 0.8089 | 0.8089 |
| 2024-12-23 | 0.7980 | 0.7980 |
| 2024-12-20 | 0.8035 | 0.8035 |
| 2024-12-19 | 0.8032 | 0.8032 |
| 2024-12-18 | 0.8063 | 0.8063 |
| 2024-12-17 | 0.8030 | 0.8030 |
| 2024-12-16 | 0.8111 | 0.8111 |
| 2024-12-13 | 0.8228 | 0.8228 |
| 2024-12-12 | 0.8385 | 0.8385 |
| 2024-12-11 | 0.8278 | 0.8278 |
| 2024-12-10 | 0.8218 | 0.8218 |
| 2024-12-09 | 0.8186 | 0.8186 |
| 2024-12-06 | 0.8126 | 0.8126 |
| 2024-12-05 | 0.8055 | 0.8055 |
| 2024-12-04 | 0.8054 | 0.8054 |
| 2024-12-03 | 0.8133 | 0.8133 |
| 2024-12-02 | 0.8166 | 0.8166 |
| 2024-11-29 | 0.8115 | 0.8115 |
| 2024-11-28 | 0.8010 | 0.8010 |
| 2024-11-27 | 0.8046 | 0.8046 |
| 2024-11-26 | 0.7903 | 0.7903 |
| 2024-11-25 | 0.7908 | 0.7908 |
| 2024-11-22 | 0.7923 | 0.7923 |
| 2024-11-21 | 0.8158 | 0.8158 |
| 2024-11-20 | 0.8189 | 0.8189 |
| 2024-11-19 | 0.8108 | 0.8108 |
| 2024-11-18 | 0.8044 | 0.8044 |
| 2024-11-15 | 0.8125 | 0.8125 |
| 2024-11-14 | 0.8235 | 0.8235 |
| 2024-11-13 | 0.8404 | 0.8404 |
| 2024-11-12 | 0.8399 | 0.8399 |
| 2024-11-11 | 0.8484 | 0.8484 |
| 2024-11-08 | 0.8483 | 0.8483 |
| 2024-11-07 | 0.8562 | 0.8562 |
| 2024-11-06 | 0.8338 | 0.8338 |
| 2024-11-05 | 0.8314 | 0.8314 |
| 2024-11-04 | 0.8148 | 0.8148 |
| 2024-11-01 | 0.8086 | 0.8086 |
| 2024-10-31 | 0.8119 | 0.8119 |
| 2024-10-30 | 0.8076 | 0.8076 |
| 2024-10-29 | 0.8096 | 0.8096 |
| 2024-10-28 | 0.8224 | 0.8224 |
| 2024-10-25 | 0.8098 | 0.8098 |
| 2024-10-24 | 0.7966 | 0.7966 |
| 2024-10-23 | 0.8049 | 0.8049 |
| 2024-10-22 | 0.7998 | 0.7998 |
| 2024-10-21 | 0.7964 | 0.7964 |
| 2024-10-18 | 0.7891 | 0.7891 |
| 2024-10-17 | 0.7612 | 0.7612 |
| 2024-10-16 | 0.7735 | 0.7735 |
| 2024-10-15 | 0.7737 | 0.7737 |
| 2024-10-14 | 0.7914 | 0.7914 |
| 2024-10-11 | 0.7819 | 0.7819 |
| 2024-10-10 | 0.7957 | 0.7957 |
| 2024-10-09 | 0.7857 | 0.7857 |
| 2024-10-08 | 0.8315 | 0.8315 |
| 2024-09-30 | 0.8092 | 0.8092 |
| 2024-09-27 | 0.7594 | 0.7594 |
| 2024-09-26 | 0.7341 | 0.7341 |
| 2024-09-25 | 0.6971 | 0.6971 |
| 2024-09-24 | 0.6958 | 0.6958 |
| 2024-09-23 | 0.6725 | 0.6725 |
| 2024-09-20 | 0.6739 | 0.6739 |
| 2024-09-19 | 0.6745 | 0.6745 |
| 2024-09-18 | 0.6629 | 0.6629 |
| 2024-09-13 | 0.6623 | 0.6623 |
| 2024-09-12 | 0.6686 | 0.6686 |
| 2024-09-11 | 0.6736 | 0.6736 |
| 2024-09-10 | 0.6732 | 0.6732 |
| 2024-09-09 | 0.6744 | 0.6744 |
| 2024-09-06 | 0.6813 | 0.6813 |
| 2024-09-05 | 0.6881 | 0.6881 |
| 2024-09-04 | 0.6855 | 0.6855 |
| 2024-09-03 | 0.6893 | 0.6893 |
| 2024-09-02 | 0.6834 | 0.6834 |
| 2024-08-30 | 0.6935 | 0.6935 |
| 2024-08-29 | 0.6865 | 0.6865 |
| 2024-08-28 | 0.6759 | 0.6759 |
| 2024-08-27 | 0.6817 | 0.6817 |
| 2024-08-26 | 0.6865 | 0.6865 |
| 2024-08-23 | 0.6881 | 0.6881 |
| 2024-08-22 | 0.6865 | 0.6865 |
| 2024-08-21 | 0.6893 | 0.6893 |
| 2024-08-20 | 0.6905 | 0.6905 |
| 2024-08-19 | 0.6995 | 0.6995 |
| 2024-08-16 | 0.7013 | 0.7013 |
| 2024-08-15 | 0.7053 | 0.7053 |
| 2024-08-14 | 0.7055 | 0.7055 |
| 2024-08-13 | 0.7127 | 0.7127 |
| 2024-08-12 | 0.7117 | 0.7117 |
| 2024-08-09 | 0.7131 | 0.7131 |
| 2024-08-08 | 0.7143 | 0.7143 |
| 2024-08-07 | 0.7139 | 0.7139 |
| 2024-08-06 | 0.7112 | 0.7112 |
| 2024-08-05 | 0.7065 | 0.7065 |
