华夏安阳6个月持有期混合C(010970)
2025-01-27
0.6559
-0.7265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6559 | 0.6559 |
| 2025-01-24 | 0.6607 | 0.6607 |
| 2025-01-23 | 0.6558 | 0.6558 |
| 2025-01-22 | 0.6553 | 0.6553 |
| 2025-01-21 | 0.6597 | 0.6597 |
| 2025-01-20 | 0.6559 | 0.6559 |
| 2025-01-17 | 0.6516 | 0.6516 |
| 2025-01-16 | 0.6529 | 0.6529 |
| 2025-01-15 | 0.6488 | 0.6488 |
| 2025-01-14 | 0.6508 | 0.6508 |
| 2025-01-13 | 0.6356 | 0.6356 |
| 2025-01-10 | 0.6387 | 0.6387 |
| 2025-01-09 | 0.6519 | 0.6519 |
| 2025-01-08 | 0.6578 | 0.6578 |
| 2025-01-07 | 0.6555 | 0.6555 |
| 2025-01-06 | 0.6530 | 0.6530 |
| 2025-01-03 | 0.6560 | 0.6560 |
| 2025-01-02 | 0.6640 | 0.6640 |
| 2024-12-31 | 0.6689 | 0.6689 |
| 2024-12-30 | 0.6700 | 0.6700 |
| 2024-12-27 | 0.6683 | 0.6683 |
| 2024-12-26 | 0.6710 | 0.6710 |
| 2024-12-25 | 0.6678 | 0.6678 |
| 2024-12-24 | 0.6684 | 0.6684 |
| 2024-12-23 | 0.6604 | 0.6604 |
| 2024-12-20 | 0.6636 | 0.6636 |
| 2024-12-19 | 0.6640 | 0.6640 |
| 2024-12-18 | 0.6654 | 0.6654 |
| 2024-12-17 | 0.6639 | 0.6639 |
| 2024-12-16 | 0.6646 | 0.6646 |
| 2024-12-13 | 0.6658 | 0.6658 |
| 2024-12-12 | 0.6782 | 0.6782 |
| 2024-12-11 | 0.6665 | 0.6665 |
| 2024-12-10 | 0.6643 | 0.6643 |
| 2024-12-09 | 0.6618 | 0.6618 |
| 2024-12-06 | 0.6546 | 0.6546 |
| 2024-12-05 | 0.6451 | 0.6451 |
| 2024-12-04 | 0.6492 | 0.6492 |
| 2024-12-03 | 0.6467 | 0.6467 |
| 2024-12-02 | 0.6443 | 0.6443 |
| 2024-11-29 | 0.6388 | 0.6388 |
| 2024-11-28 | 0.6304 | 0.6304 |
| 2024-11-27 | 0.6367 | 0.6367 |
| 2024-11-26 | 0.6248 | 0.6248 |
| 2024-11-25 | 0.6254 | 0.6254 |
| 2024-11-22 | 0.6292 | 0.6292 |
| 2024-11-21 | 0.6465 | 0.6465 |
| 2024-11-20 | 0.6499 | 0.6499 |
| 2024-11-19 | 0.6471 | 0.6471 |
| 2024-11-18 | 0.6414 | 0.6414 |
| 2024-11-15 | 0.6436 | 0.6436 |
| 2024-11-14 | 0.6500 | 0.6500 |
| 2024-11-13 | 0.6616 | 0.6616 |
| 2024-11-12 | 0.6591 | 0.6591 |
| 2024-11-11 | 0.6685 | 0.6685 |
| 2024-11-08 | 0.6723 | 0.6723 |
| 2024-11-07 | 0.6858 | 0.6858 |
| 2024-11-06 | 0.6612 | 0.6612 |
| 2024-11-05 | 0.6682 | 0.6682 |
| 2024-11-04 | 0.6554 | 0.6554 |
| 2024-11-01 | 0.6513 | 0.6513 |
| 2024-10-31 | 0.6485 | 0.6485 |
| 2024-10-30 | 0.6514 | 0.6514 |
| 2024-10-29 | 0.6589 | 0.6589 |
| 2024-10-28 | 0.6652 | 0.6652 |
| 2024-10-25 | 0.6598 | 0.6598 |
| 2024-10-24 | 0.6584 | 0.6584 |
| 2024-10-23 | 0.6625 | 0.6625 |
| 2024-10-22 | 0.6588 | 0.6588 |
| 2024-10-21 | 0.6534 | 0.6534 |
| 2024-10-18 | 0.6597 | 0.6597 |
| 2024-10-17 | 0.6396 | 0.6396 |
| 2024-10-16 | 0.6479 | 0.6479 |
| 2024-10-15 | 0.6515 | 0.6515 |
| 2024-10-14 | 0.6725 | 0.6725 |
| 2024-10-11 | 0.6671 | 0.6671 |
| 2024-10-10 | 0.6761 | 0.6761 |
| 2024-10-09 | 0.6601 | 0.6601 |
| 2024-10-08 | 0.6947 | 0.6947 |
| 2024-09-30 | 0.6842 | 0.6842 |
| 2024-09-27 | 0.6534 | 0.6534 |
| 2024-09-26 | 0.6397 | 0.6397 |
| 2024-09-25 | 0.6147 | 0.6147 |
| 2024-09-24 | 0.6098 | 0.6098 |
| 2024-09-23 | 0.5857 | 0.5857 |
| 2024-09-20 | 0.5818 | 0.5818 |
| 2024-09-19 | 0.5812 | 0.5812 |
| 2024-09-18 | 0.5775 | 0.5775 |
| 2024-09-13 | 0.5722 | 0.5722 |
| 2024-09-12 | 0.5739 | 0.5739 |
| 2024-09-11 | 0.5737 | 0.5737 |
| 2024-09-10 | 0.5785 | 0.5785 |
| 2024-09-09 | 0.5769 | 0.5769 |
| 2024-09-06 | 0.5853 | 0.5853 |
| 2024-09-05 | 0.5875 | 0.5875 |
| 2024-09-04 | 0.5898 | 0.5898 |
| 2024-09-03 | 0.5951 | 0.5951 |
| 2024-09-02 | 0.5965 | 0.5965 |
| 2024-08-30 | 0.6026 | 0.6026 |
| 2024-08-29 | 0.6006 | 0.6006 |
| 2024-08-28 | 0.6018 | 0.6018 |
| 2024-08-27 | 0.6073 | 0.6073 |
| 2024-08-26 | 0.6031 | 0.6031 |
| 2024-08-23 | 0.6028 | 0.6028 |
| 2024-08-22 | 0.6025 | 0.6025 |
| 2024-08-21 | 0.6018 | 0.6018 |
| 2024-08-20 | 0.6020 | 0.6020 |
| 2024-08-19 | 0.6059 | 0.6059 |
| 2024-08-16 | 0.6057 | 0.6057 |
| 2024-08-15 | 0.6042 | 0.6042 |
| 2024-08-14 | 0.6022 | 0.6022 |
| 2024-08-13 | 0.6044 | 0.6044 |
| 2024-08-12 | 0.6035 | 0.6035 |
| 2024-08-09 | 0.6025 | 0.6025 |
| 2024-08-08 | 0.6028 | 0.6028 |
| 2024-08-07 | 0.5996 | 0.5996 |
| 2024-08-06 | 0.5929 | 0.5929 |
| 2024-08-05 | 0.5918 | 0.5918 |
