华夏鸿阳6个月持有期混合A(010977)
2025-07-29
0.6970
0.4178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.6970 | 0.6970 |
| 2025-07-28 | 0.6941 | 0.6941 |
| 2025-07-25 | 0.6995 | 0.6995 |
| 2025-07-24 | 0.7037 | 0.7037 |
| 2025-07-23 | 0.6977 | 0.6977 |
| 2025-07-22 | 0.7001 | 0.7001 |
| 2025-07-21 | 0.6929 | 0.6929 |
| 2025-07-18 | 0.6787 | 0.6787 |
| 2025-07-17 | 0.6731 | 0.6731 |
| 2025-07-16 | 0.6709 | 0.6709 |
| 2025-07-15 | 0.6708 | 0.6708 |
| 2025-07-14 | 0.6723 | 0.6723 |
| 2025-07-11 | 0.6696 | 0.6696 |
| 2025-07-10 | 0.6663 | 0.6663 |
| 2025-07-09 | 0.6605 | 0.6605 |
| 2025-07-08 | 0.6644 | 0.6644 |
| 2025-07-07 | 0.6572 | 0.6572 |
| 2025-07-04 | 0.6603 | 0.6603 |
| 2025-07-03 | 0.6668 | 0.6668 |
| 2025-07-02 | 0.6628 | 0.6628 |
| 2025-07-01 | 0.6562 | 0.6562 |
| 2025-06-30 | 0.6509 | 0.6509 |
| 2025-06-27 | 0.6506 | 0.6506 |
| 2025-06-26 | 0.6461 | 0.6461 |
| 2025-06-25 | 0.6446 | 0.6446 |
| 2025-06-24 | 0.6429 | 0.6429 |
| 2025-06-23 | 0.6343 | 0.6343 |
| 2025-06-20 | 0.6319 | 0.6319 |
| 2025-06-19 | 0.6321 | 0.6321 |
| 2025-06-18 | 0.6488 | 0.6488 |
| 2025-06-17 | 0.6495 | 0.6495 |
| 2025-06-16 | 0.6517 | 0.6517 |
| 2025-06-13 | 0.6525 | 0.6525 |
| 2025-06-12 | 0.6557 | 0.6557 |
| 2025-06-11 | 0.6537 | 0.6537 |
| 2025-06-10 | 0.6475 | 0.6475 |
| 2025-06-09 | 0.6458 | 0.6458 |
| 2025-06-06 | 0.6403 | 0.6403 |
| 2025-06-05 | 0.6383 | 0.6383 |
| 2025-06-04 | 0.6369 | 0.6369 |
| 2025-06-03 | 0.6335 | 0.6335 |
| 2025-05-30 | 0.6310 | 0.6310 |
| 2025-05-29 | 0.6418 | 0.6418 |
| 2025-05-28 | 0.6361 | 0.6361 |
| 2025-05-27 | 0.6304 | 0.6304 |
| 2025-05-26 | 0.6344 | 0.6344 |
| 2025-05-23 | 0.6351 | 0.6351 |
| 2025-05-22 | 0.6342 | 0.6342 |
| 2025-05-21 | 0.6425 | 0.6425 |
| 2025-05-20 | 0.6370 | 0.6370 |
| 2025-05-19 | 0.6330 | 0.6330 |
| 2025-05-16 | 0.6311 | 0.6311 |
| 2025-05-15 | 0.6314 | 0.6314 |
| 2025-05-14 | 0.6397 | 0.6397 |
| 2025-05-13 | 0.6360 | 0.6360 |
| 2025-05-12 | 0.6396 | 0.6396 |
| 2025-05-09 | 0.6277 | 0.6277 |
| 2025-05-08 | 0.6308 | 0.6308 |
| 2025-05-07 | 0.6311 | 0.6311 |
| 2025-05-06 | 0.6315 | 0.6315 |
| 2025-04-30 | 0.6186 | 0.6186 |
| 2025-04-29 | 0.6187 | 0.6187 |
| 2025-04-28 | 0.6196 | 0.6196 |
| 2025-04-25 | 0.6186 | 0.6186 |
| 2025-04-24 | 0.6179 | 0.6179 |
| 2025-04-23 | 0.6207 | 0.6207 |
| 2025-04-22 | 0.6213 | 0.6213 |
| 2025-04-21 | 0.6245 | 0.6245 |
| 2025-04-18 | 0.6161 | 0.6161 |
| 2025-04-17 | 0.6169 | 0.6169 |
| 2025-04-16 | 0.6150 | 0.6150 |
| 2025-04-15 | 0.6229 | 0.6229 |
| 2025-04-14 | 0.6276 | 0.6276 |
| 2025-04-11 | 0.6169 | 0.6169 |
| 2025-04-10 | 0.6112 | 0.6112 |
| 2025-04-09 | 0.5961 | 0.5961 |
| 2025-04-08 | 0.5835 | 0.5835 |
| 2025-04-07 | 0.5794 | 0.5794 |
| 2025-04-03 | 0.6467 | 0.6467 |
| 2025-04-02 | 0.6561 | 0.6561 |
| 2025-04-01 | 0.6593 | 0.6593 |
| 2025-03-31 | 0.6549 | 0.6549 |
| 2025-03-28 | 0.6613 | 0.6613 |
| 2025-03-27 | 0.6641 | 0.6641 |
| 2025-03-26 | 0.6640 | 0.6640 |
| 2025-03-25 | 0.6643 | 0.6643 |
| 2025-03-24 | 0.6749 | 0.6749 |
| 2025-03-21 | 0.6710 | 0.6710 |
| 2025-03-20 | 0.6805 | 0.6805 |
| 2025-03-19 | 0.6881 | 0.6881 |
| 2025-03-18 | 0.6911 | 0.6911 |
| 2025-03-17 | 0.6821 | 0.6821 |
| 2025-03-14 | 0.6816 | 0.6816 |
| 2025-03-13 | 0.6712 | 0.6712 |
| 2025-03-12 | 0.6795 | 0.6795 |
| 2025-03-11 | 0.6760 | 0.6760 |
| 2025-03-10 | 0.6752 | 0.6752 |
| 2025-03-07 | 0.6828 | 0.6828 |
| 2025-03-06 | 0.6753 | 0.6753 |
| 2025-03-05 | 0.6661 | 0.6661 |
| 2025-03-04 | 0.6514 | 0.6514 |
| 2025-03-03 | 0.6513 | 0.6513 |
| 2025-02-28 | 0.6442 | 0.6442 |
| 2025-02-27 | 0.6662 | 0.6662 |
| 2025-02-26 | 0.6656 | 0.6656 |
| 2025-02-25 | 0.6560 | 0.6560 |
| 2025-02-24 | 0.6661 | 0.6661 |
| 2025-02-21 | 0.6651 | 0.6651 |
| 2025-02-20 | 0.6554 | 0.6554 |
| 2025-02-19 | 0.6616 | 0.6616 |
| 2025-02-18 | 0.6568 | 0.6568 |
| 2025-02-17 | 0.6609 | 0.6609 |
| 2025-02-14 | 0.6630 | 0.6630 |
| 2025-02-13 | 0.6486 | 0.6486 |
| 2025-02-12 | 0.6545 | 0.6545 |
| 2025-02-11 | 0.6484 | 0.6484 |
| 2025-02-10 | 0.6532 | 0.6532 |
| 2025-02-07 | 0.6527 | 0.6527 |
| 2025-02-06 | 0.6419 | 0.6419 |
| 2025-02-05 | 0.6319 | 0.6319 |
