华夏安阳6个月持有期混合C(010970)
2024-05-10
0.7020
0.7463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6968 | 0.6968 |
| 2024-05-08 | 0.6891 | 0.6891 |
| 2024-05-07 | 0.6952 | 0.6952 |
| 2024-05-06 | 0.6934 | 0.6934 |
| 2024-04-30 | 0.6789 | 0.6789 |
| 2024-04-29 | 0.6740 | 0.6740 |
| 2024-04-26 | 0.6707 | 0.6707 |
| 2024-04-25 | 0.6542 | 0.6542 |
| 2024-04-24 | 0.6550 | 0.6550 |
| 2024-04-23 | 0.6489 | 0.6489 |
| 2024-04-22 | 0.6443 | 0.6443 |
| 2024-04-19 | 0.6449 | 0.6449 |
| 2024-04-18 | 0.6461 | 0.6461 |
| 2024-04-17 | 0.6440 | 0.6440 |
| 2024-04-16 | 0.6410 | 0.6410 |
| 2024-04-15 | 0.6505 | 0.6505 |
| 2024-04-12 | 0.6388 | 0.6388 |
| 2024-04-11 | 0.6431 | 0.6431 |
| 2024-04-10 | 0.6402 | 0.6402 |
| 2024-04-09 | 0.6381 | 0.6381 |
| 2024-04-08 | 0.6370 | 0.6370 |
| 2024-04-03 | 0.6484 | 0.6484 |
| 2024-04-02 | 0.6511 | 0.6511 |
| 2024-04-01 | 0.6474 | 0.6474 |
| 2024-03-29 | 0.6375 | 0.6375 |
| 2024-03-28 | 0.6338 | 0.6338 |
| 2024-03-27 | 0.6312 | 0.6312 |
| 2024-03-26 | 0.6372 | 0.6372 |
| 2024-03-25 | 0.6343 | 0.6343 |
| 2024-03-22 | 0.6378 | 0.6378 |
| 2024-03-21 | 0.6472 | 0.6472 |
| 2024-03-20 | 0.6439 | 0.6439 |
| 2024-03-19 | 0.6425 | 0.6425 |
| 2024-03-18 | 0.6416 | 0.6416 |
| 2024-03-15 | 0.6396 | 0.6396 |
| 2024-03-14 | 0.6389 | 0.6389 |
| 2024-03-13 | 0.6414 | 0.6414 |
| 2024-03-12 | 0.6419 | 0.6419 |
| 2024-03-11 | 0.6306 | 0.6306 |
| 2024-03-08 | 0.6252 | 0.6252 |
| 2024-03-07 | 0.6236 | 0.6236 |
| 2024-03-06 | 0.6266 | 0.6266 |
| 2024-03-05 | 0.6282 | 0.6282 |
| 2024-03-04 | 0.6252 | 0.6252 |
| 2024-03-01 | 0.6252 | 0.6252 |
| 2024-02-29 | 0.6249 | 0.6249 |
| 2024-02-28 | 0.6124 | 0.6124 |
| 2024-02-27 | 0.6220 | 0.6220 |
| 2024-02-26 | 0.6176 | 0.6176 |
| 2024-02-23 | 0.6207 | 0.6207 |
| 2024-02-22 | 0.6196 | 0.6196 |
| 2024-02-21 | 0.6125 | 0.6125 |
| 2024-02-20 | 0.6006 | 0.6006 |
| 2024-02-19 | 0.6011 | 0.6011 |
| 2024-02-08 | 0.5954 | 0.5954 |
| 2024-02-07 | 0.5946 | 0.5946 |
| 2024-02-06 | 0.5823 | 0.5823 |
| 2024-02-05 | 0.5603 | 0.5603 |
| 2024-02-02 | 0.5585 | 0.5585 |
| 2024-02-01 | 0.5618 | 0.5618 |
| 2024-01-31 | 0.5615 | 0.5615 |
| 2024-01-30 | 0.5669 | 0.5669 |
| 2024-01-29 | 0.5830 | 0.5830 |
| 2024-01-26 | 0.5833 | 0.5833 |
| 2024-01-25 | 0.5882 | 0.5882 |
| 2024-01-24 | 0.5793 | 0.5793 |
| 2024-01-23 | 0.5752 | 0.5752 |
| 2024-01-22 | 0.5718 | 0.5718 |
| 2024-01-19 | 0.5859 | 0.5859 |
| 2024-01-18 | 0.5864 | 0.5864 |
| 2024-01-17 | 0.5794 | 0.5794 |
| 2024-01-16 | 0.5939 | 0.5939 |
| 2024-01-15 | 0.5928 | 0.5928 |
| 2024-01-12 | 0.5921 | 0.5921 |
| 2024-01-11 | 0.5940 | 0.5940 |
| 2024-01-10 | 0.5923 | 0.5923 |
| 2024-01-09 | 0.5899 | 0.5899 |
| 2024-01-08 | 0.5895 | 0.5895 |
| 2024-01-05 | 0.5914 | 0.5914 |
| 2024-01-04 | 0.5977 | 0.5977 |
| 2024-01-03 | 0.6046 | 0.6046 |
| 2024-01-02 | 0.6044 | 0.6044 |
| 2023-12-31 | 0.6120 | 0.6120 |
| 2023-12-29 | 0.6121 | 0.6121 |
| 2023-12-28 | 0.6095 | 0.6095 |
| 2023-12-27 | 0.5958 | 0.5958 |
| 2023-12-26 | 0.5939 | 0.5939 |
| 2023-12-25 | 0.5959 | 0.5959 |
| 2023-12-22 | 0.5928 | 0.5928 |
| 2023-12-21 | 0.5952 | 0.5952 |
| 2023-12-20 | 0.5915 | 0.5915 |
| 2023-12-19 | 0.5956 | 0.5956 |
| 2023-12-18 | 0.5942 | 0.5942 |
| 2023-12-15 | 0.5955 | 0.5955 |
| 2023-12-14 | 0.5949 | 0.5949 |
| 2023-12-13 | 0.6012 | 0.6012 |
| 2023-12-12 | 0.6132 | 0.6132 |
| 2023-12-11 | 0.6073 | 0.6073 |
| 2023-12-08 | 0.6089 | 0.6089 |
| 2023-12-07 | 0.6097 | 0.6097 |
| 2023-12-06 | 0.6129 | 0.6129 |
| 2023-12-05 | 0.6127 | 0.6127 |
| 2023-12-04 | 0.6247 | 0.6247 |
| 2023-12-01 | 0.6306 | 0.6306 |
| 2023-11-30 | 0.6378 | 0.6378 |
| 2023-11-29 | 0.6324 | 0.6324 |
| 2023-11-28 | 0.6351 | 0.6351 |
| 2023-11-27 | 0.6366 | 0.6366 |
| 2023-11-24 | 0.6400 | 0.6400 |
| 2023-11-23 | 0.6412 | 0.6412 |
| 2023-11-22 | 0.6399 | 0.6399 |
| 2023-11-21 | 0.6421 | 0.6421 |
| 2023-11-20 | 0.6367 | 0.6367 |
| 2023-11-17 | 0.6329 | 0.6329 |
| 2023-11-16 | 0.6365 | 0.6365 |
| 2023-11-15 | 0.6415 | 0.6415 |
| 2023-11-14 | 0.6325 | 0.6325 |
| 2023-11-13 | 0.6337 | 0.6337 |
