华夏鸿阳6个月持有期混合A(010977)
2025-02-05
0.6319
-0.6603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.6319 | 0.6319 |
| 2025-01-27 | 0.6361 | 0.6361 |
| 2025-01-24 | 0.6399 | 0.6399 |
| 2025-01-23 | 0.6311 | 0.6311 |
| 2025-01-22 | 0.6344 | 0.6344 |
| 2025-01-21 | 0.6378 | 0.6378 |
| 2025-01-20 | 0.6354 | 0.6354 |
| 2025-01-17 | 0.6315 | 0.6315 |
| 2025-01-16 | 0.6297 | 0.6297 |
| 2025-01-15 | 0.6213 | 0.6213 |
| 2025-01-14 | 0.6254 | 0.6254 |
| 2025-01-13 | 0.6114 | 0.6114 |
| 2025-01-10 | 0.6117 | 0.6117 |
| 2025-01-09 | 0.6209 | 0.6209 |
| 2025-01-08 | 0.6205 | 0.6205 |
| 2025-01-07 | 0.6242 | 0.6242 |
| 2025-01-06 | 0.6183 | 0.6183 |
| 2025-01-03 | 0.6182 | 0.6182 |
| 2025-01-02 | 0.6214 | 0.6214 |
| 2024-12-31 | 0.6307 | 0.6307 |
| 2024-12-30 | 0.6400 | 0.6400 |
| 2024-12-27 | 0.6382 | 0.6382 |
| 2024-12-26 | 0.6418 | 0.6418 |
| 2024-12-25 | 0.6391 | 0.6391 |
| 2024-12-24 | 0.6413 | 0.6413 |
| 2024-12-23 | 0.6357 | 0.6357 |
| 2024-12-20 | 0.6406 | 0.6406 |
| 2024-12-19 | 0.6418 | 0.6418 |
| 2024-12-18 | 0.6430 | 0.6430 |
| 2024-12-17 | 0.6394 | 0.6394 |
| 2024-12-16 | 0.6459 | 0.6459 |
| 2024-12-13 | 0.6528 | 0.6528 |
| 2024-12-12 | 0.6666 | 0.6666 |
| 2024-12-11 | 0.6610 | 0.6610 |
| 2024-12-10 | 0.6561 | 0.6561 |
| 2024-12-09 | 0.6569 | 0.6569 |
| 2024-12-06 | 0.6503 | 0.6503 |
| 2024-12-05 | 0.6446 | 0.6446 |
| 2024-12-04 | 0.6465 | 0.6465 |
| 2024-12-03 | 0.6508 | 0.6508 |
| 2024-12-02 | 0.6518 | 0.6518 |
| 2024-11-29 | 0.6420 | 0.6420 |
| 2024-11-28 | 0.6361 | 0.6361 |
| 2024-11-27 | 0.6432 | 0.6432 |
| 2024-11-26 | 0.6314 | 0.6314 |
| 2024-11-25 | 0.6374 | 0.6374 |
| 2024-11-22 | 0.6330 | 0.6330 |
| 2024-11-21 | 0.6501 | 0.6501 |
| 2024-11-20 | 0.6508 | 0.6508 |
| 2024-11-19 | 0.6469 | 0.6469 |
| 2024-11-18 | 0.6328 | 0.6328 |
| 2024-11-15 | 0.6372 | 0.6372 |
| 2024-11-14 | 0.6463 | 0.6463 |
| 2024-11-13 | 0.6662 | 0.6662 |
| 2024-11-12 | 0.6642 | 0.6642 |
| 2024-11-11 | 0.6801 | 0.6801 |
| 2024-11-08 | 0.6804 | 0.6804 |
| 2024-11-07 | 0.6848 | 0.6848 |
| 2024-11-06 | 0.6717 | 0.6717 |
| 2024-11-05 | 0.6728 | 0.6728 |
| 2024-11-04 | 0.6575 | 0.6575 |
| 2024-11-01 | 0.6522 | 0.6522 |
| 2024-10-31 | 0.6512 | 0.6512 |
| 2024-10-30 | 0.6467 | 0.6467 |
| 2024-10-29 | 0.6549 | 0.6549 |
| 2024-10-28 | 0.6636 | 0.6636 |
| 2024-10-25 | 0.6591 | 0.6591 |
| 2024-10-24 | 0.6545 | 0.6545 |
| 2024-10-23 | 0.6646 | 0.6646 |
| 2024-10-22 | 0.6583 | 0.6583 |
| 2024-10-21 | 0.6518 | 0.6518 |
| 2024-10-18 | 0.6483 | 0.6483 |
| 2024-10-17 | 0.6263 | 0.6263 |
| 2024-10-16 | 0.6338 | 0.6338 |
| 2024-10-15 | 0.6304 | 0.6304 |
| 2024-10-14 | 0.6542 | 0.6542 |
| 2024-10-11 | 0.6448 | 0.6448 |
| 2024-10-10 | 0.6549 | 0.6549 |
| 2024-10-09 | 0.6416 | 0.6416 |
| 2024-10-08 | 0.6803 | 0.6803 |
| 2024-09-30 | 0.6578 | 0.6578 |
| 2024-09-27 | 0.6190 | 0.6190 |
| 2024-09-26 | 0.5905 | 0.5905 |
| 2024-09-25 | 0.5676 | 0.5676 |
| 2024-09-24 | 0.5648 | 0.5648 |
| 2024-09-23 | 0.5443 | 0.5443 |
| 2024-09-20 | 0.5466 | 0.5466 |
| 2024-09-19 | 0.5427 | 0.5427 |
| 2024-09-18 | 0.5301 | 0.5301 |
| 2024-09-13 | 0.5283 | 0.5283 |
| 2024-09-12 | 0.5295 | 0.5295 |
| 2024-09-11 | 0.5283 | 0.5283 |
| 2024-09-10 | 0.5279 | 0.5279 |
| 2024-09-09 | 0.5271 | 0.5271 |
| 2024-09-06 | 0.5341 | 0.5341 |
| 2024-09-05 | 0.5399 | 0.5399 |
| 2024-09-04 | 0.5419 | 0.5419 |
| 2024-09-03 | 0.5486 | 0.5486 |
| 2024-09-02 | 0.5460 | 0.5460 |
| 2024-08-30 | 0.5570 | 0.5570 |
| 2024-08-29 | 0.5489 | 0.5489 |
| 2024-08-28 | 0.5434 | 0.5434 |
| 2024-08-27 | 0.5464 | 0.5464 |
| 2024-08-26 | 0.5500 | 0.5500 |
| 2024-08-23 | 0.5453 | 0.5453 |
| 2024-08-22 | 0.5467 | 0.5467 |
| 2024-08-21 | 0.5505 | 0.5505 |
| 2024-08-20 | 0.5483 | 0.5483 |
| 2024-08-19 | 0.5529 | 0.5529 |
| 2024-08-16 | 0.5479 | 0.5479 |
| 2024-08-15 | 0.5452 | 0.5452 |
| 2024-08-14 | 0.5435 | 0.5435 |
| 2024-08-13 | 0.5497 | 0.5497 |
| 2024-08-12 | 0.5486 | 0.5486 |
