华夏鸿阳6个月持有期混合C(010978)
2024-05-10
0.6227
0.4355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6227 | 0.6227 |
| 2024-05-09 | 0.6200 | 0.6200 |
| 2024-05-08 | 0.6060 | 0.6060 |
| 2024-05-07 | 0.6141 | 0.6141 |
| 2024-05-06 | 0.6117 | 0.6117 |
| 2024-04-30 | 0.5984 | 0.5984 |
| 2024-04-29 | 0.6024 | 0.6024 |
| 2024-04-26 | 0.6023 | 0.6023 |
| 2024-04-25 | 0.5873 | 0.5873 |
| 2024-04-24 | 0.5817 | 0.5817 |
| 2024-04-23 | 0.5726 | 0.5726 |
| 2024-04-22 | 0.5855 | 0.5855 |
| 2024-04-19 | 0.5910 | 0.5910 |
| 2024-04-18 | 0.5931 | 0.5931 |
| 2024-04-17 | 0.5889 | 0.5889 |
| 2024-04-16 | 0.5755 | 0.5755 |
| 2024-04-15 | 0.5987 | 0.5987 |
| 2024-04-12 | 0.6023 | 0.6023 |
| 2024-04-11 | 0.6008 | 0.6008 |
| 2024-04-10 | 0.6012 | 0.6012 |
| 2024-04-09 | 0.5990 | 0.5990 |
| 2024-04-08 | 0.6010 | 0.6010 |
| 2024-04-03 | 0.6043 | 0.6043 |
| 2024-04-02 | 0.5914 | 0.5914 |
| 2024-04-01 | 0.5865 | 0.5865 |
| 2024-03-29 | 0.5764 | 0.5764 |
| 2024-03-28 | 0.5666 | 0.5666 |
| 2024-03-27 | 0.5527 | 0.5527 |
| 2024-03-26 | 0.5635 | 0.5635 |
| 2024-03-25 | 0.5676 | 0.5676 |
| 2024-03-22 | 0.5662 | 0.5662 |
| 2024-03-21 | 0.5762 | 0.5762 |
| 2024-03-20 | 0.5691 | 0.5691 |
| 2024-03-19 | 0.5661 | 0.5661 |
| 2024-03-18 | 0.5716 | 0.5716 |
| 2024-03-15 | 0.5666 | 0.5666 |
| 2024-03-14 | 0.5571 | 0.5571 |
| 2024-03-13 | 0.5539 | 0.5539 |
| 2024-03-12 | 0.5505 | 0.5505 |
| 2024-03-11 | 0.5520 | 0.5520 |
| 2024-03-08 | 0.5459 | 0.5459 |
| 2024-03-07 | 0.5376 | 0.5376 |
| 2024-03-06 | 0.5352 | 0.5352 |
| 2024-03-05 | 0.5292 | 0.5292 |
| 2024-03-04 | 0.5350 | 0.5350 |
| 2024-03-01 | 0.5320 | 0.5320 |
| 2024-02-29 | 0.5239 | 0.5239 |
| 2024-02-28 | 0.5100 | 0.5100 |
| 2024-02-27 | 0.5278 | 0.5278 |
| 2024-02-26 | 0.5203 | 0.5203 |
| 2024-02-23 | 0.5231 | 0.5231 |
| 2024-02-22 | 0.5143 | 0.5143 |
| 2024-02-21 | 0.5055 | 0.5055 |
| 2024-02-20 | 0.5011 | 0.5011 |
| 2024-02-19 | 0.4986 | 0.4986 |
| 2024-02-08 | 0.4902 | 0.4902 |
| 2024-02-07 | 0.4788 | 0.4788 |
| 2024-02-06 | 0.4708 | 0.4708 |
| 2024-02-05 | 0.4505 | 0.4505 |
| 2024-02-02 | 0.4683 | 0.4683 |
| 2024-02-01 | 0.4797 | 0.4797 |
| 2024-01-31 | 0.4809 | 0.4809 |
| 2024-01-30 | 0.4950 | 0.4950 |
| 2024-01-29 | 0.5073 | 0.5073 |
| 2024-01-26 | 0.5173 | 0.5173 |
| 2024-01-25 | 0.5203 | 0.5203 |
| 2024-01-24 | 0.5064 | 0.5064 |
| 2024-01-23 | 0.4999 | 0.4999 |
| 2024-01-22 | 0.4935 | 0.4935 |
| 2024-01-19 | 0.5171 | 0.5171 |
| 2024-01-18 | 0.5231 | 0.5231 |
| 2024-01-17 | 0.5231 | 0.5231 |
| 2024-01-16 | 0.5392 | 0.5392 |
| 2024-01-15 | 0.5420 | 0.5420 |
| 2024-01-12 | 0.5436 | 0.5436 |
| 2024-01-11 | 0.5455 | 0.5455 |
| 2024-01-10 | 0.5408 | 0.5408 |
| 2024-01-09 | 0.5452 | 0.5452 |
| 2024-01-08 | 0.5425 | 0.5425 |
| 2024-01-05 | 0.5495 | 0.5495 |
| 2024-01-04 | 0.5553 | 0.5553 |
| 2024-01-03 | 0.5599 | 0.5599 |
| 2024-01-02 | 0.5647 | 0.5647 |
| 2023-12-31 | 0.5653 | 0.5653 |
| 2023-12-29 | 0.5654 | 0.5654 |
| 2023-12-28 | 0.5591 | 0.5591 |
| 2023-12-27 | 0.5465 | 0.5465 |
| 2023-12-26 | 0.5406 | 0.5406 |
| 2023-12-25 | 0.5461 | 0.5461 |
| 2023-12-22 | 0.5456 | 0.5456 |
| 2023-12-21 | 0.5504 | 0.5504 |
| 2023-12-20 | 0.5464 | 0.5464 |
| 2023-12-19 | 0.5485 | 0.5485 |
| 2023-12-18 | 0.5478 | 0.5478 |
| 2023-12-15 | 0.5537 | 0.5537 |
| 2023-12-14 | 0.5516 | 0.5516 |
| 2023-12-13 | 0.5531 | 0.5531 |
| 2023-12-12 | 0.5589 | 0.5589 |
| 2023-12-11 | 0.5587 | 0.5587 |
| 2023-12-08 | 0.5546 | 0.5546 |
| 2023-12-07 | 0.5559 | 0.5559 |
| 2023-12-06 | 0.5574 | 0.5574 |
| 2023-12-05 | 0.5547 | 0.5547 |
| 2023-12-04 | 0.5674 | 0.5674 |
| 2023-12-01 | 0.5725 | 0.5725 |
| 2023-11-30 | 0.5740 | 0.5740 |
| 2023-11-29 | 0.5769 | 0.5769 |
| 2023-11-28 | 0.5811 | 0.5811 |
| 2023-11-27 | 0.5805 | 0.5805 |
| 2023-11-24 | 0.5797 | 0.5797 |
| 2023-11-23 | 0.5881 | 0.5881 |
| 2023-11-22 | 0.5827 | 0.5827 |
| 2023-11-21 | 0.5901 | 0.5901 |
| 2023-11-20 | 0.5937 | 0.5937 |
| 2023-11-17 | 0.5890 | 0.5890 |
| 2023-11-16 | 0.5877 | 0.5877 |
| 2023-11-15 | 0.5940 | 0.5940 |
| 2023-11-14 | 0.5845 | 0.5845 |
