华夏鸿阳6个月持有期混合C(010978)
2024-11-20
0.6352
0.6018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6352 | 0.6352 |
| 2024-11-19 | 0.6314 | 0.6314 |
| 2024-11-18 | 0.6177 | 0.6177 |
| 2024-11-15 | 0.6220 | 0.6220 |
| 2024-11-14 | 0.6309 | 0.6309 |
| 2024-11-13 | 0.6503 | 0.6503 |
| 2024-11-12 | 0.6484 | 0.6484 |
| 2024-11-11 | 0.6639 | 0.6639 |
| 2024-11-08 | 0.6642 | 0.6642 |
| 2024-11-07 | 0.6685 | 0.6685 |
| 2024-11-06 | 0.6558 | 0.6558 |
| 2024-11-05 | 0.6569 | 0.6569 |
| 2024-11-04 | 0.6419 | 0.6419 |
| 2024-11-01 | 0.6368 | 0.6368 |
| 2024-10-31 | 0.6358 | 0.6358 |
| 2024-10-30 | 0.6315 | 0.6315 |
| 2024-10-29 | 0.6395 | 0.6395 |
| 2024-10-28 | 0.6480 | 0.6480 |
| 2024-10-25 | 0.6437 | 0.6437 |
| 2024-10-24 | 0.6392 | 0.6392 |
| 2024-10-23 | 0.6490 | 0.6490 |
| 2024-10-22 | 0.6429 | 0.6429 |
| 2024-10-21 | 0.6365 | 0.6365 |
| 2024-10-18 | 0.6332 | 0.6332 |
| 2024-10-17 | 0.6117 | 0.6117 |
| 2024-10-16 | 0.6190 | 0.6190 |
| 2024-10-15 | 0.6157 | 0.6157 |
| 2024-10-14 | 0.6390 | 0.6390 |
| 2024-10-11 | 0.6299 | 0.6299 |
| 2024-10-10 | 0.6397 | 0.6397 |
| 2024-10-09 | 0.6267 | 0.6267 |
| 2024-10-08 | 0.6646 | 0.6646 |
| 2024-09-30 | 0.6427 | 0.6427 |
| 2024-09-27 | 0.6048 | 0.6048 |
| 2024-09-26 | 0.5769 | 0.5769 |
| 2024-09-25 | 0.5546 | 0.5546 |
| 2024-09-24 | 0.5518 | 0.5518 |
| 2024-09-23 | 0.5318 | 0.5318 |
| 2024-09-20 | 0.5341 | 0.5341 |
| 2024-09-19 | 0.5303 | 0.5303 |
| 2024-09-18 | 0.5180 | 0.5180 |
| 2024-09-13 | 0.5163 | 0.5163 |
| 2024-09-12 | 0.5175 | 0.5175 |
| 2024-09-11 | 0.5163 | 0.5163 |
| 2024-09-10 | 0.5160 | 0.5160 |
| 2024-09-09 | 0.5152 | 0.5152 |
| 2024-09-06 | 0.5220 | 0.5220 |
| 2024-09-05 | 0.5277 | 0.5277 |
| 2024-09-04 | 0.5297 | 0.5297 |
| 2024-09-03 | 0.5363 | 0.5363 |
| 2024-09-02 | 0.5337 | 0.5337 |
| 2024-08-30 | 0.5445 | 0.5445 |
| 2024-08-29 | 0.5365 | 0.5365 |
| 2024-08-28 | 0.5313 | 0.5313 |
| 2024-08-27 | 0.5341 | 0.5341 |
| 2024-08-26 | 0.5377 | 0.5377 |
| 2024-08-23 | 0.5331 | 0.5331 |
| 2024-08-22 | 0.5345 | 0.5345 |
| 2024-08-21 | 0.5382 | 0.5382 |
| 2024-08-20 | 0.5360 | 0.5360 |
| 2024-08-19 | 0.5405 | 0.5405 |
| 2024-08-16 | 0.5358 | 0.5358 |
| 2024-08-15 | 0.5331 | 0.5331 |
| 2024-08-14 | 0.5314 | 0.5314 |
| 2024-08-13 | 0.5376 | 0.5376 |
| 2024-08-12 | 0.5364 | 0.5364 |
| 2024-08-09 | 0.5372 | 0.5372 |
| 2024-08-08 | 0.5348 | 0.5348 |
| 2024-08-07 | 0.5365 | 0.5365 |
| 2024-08-06 | 0.5327 | 0.5327 |
| 2024-08-05 | 0.5305 | 0.5305 |
| 2024-08-02 | 0.5422 | 0.5422 |
| 2024-08-01 | 0.5516 | 0.5516 |
| 2024-07-31 | 0.5524 | 0.5524 |
| 2024-07-30 | 0.5365 | 0.5365 |
| 2024-07-29 | 0.5431 | 0.5431 |
| 2024-07-26 | 0.5444 | 0.5444 |
| 2024-07-25 | 0.5374 | 0.5374 |
| 2024-07-24 | 0.5470 | 0.5470 |
| 2024-07-23 | 0.5522 | 0.5522 |
| 2024-07-22 | 0.5702 | 0.5702 |
| 2024-07-19 | 0.5715 | 0.5715 |
| 2024-07-18 | 0.5790 | 0.5790 |
| 2024-07-17 | 0.5784 | 0.5784 |
| 2024-07-16 | 0.5910 | 0.5910 |
| 2024-07-15 | 0.5939 | 0.5939 |
| 2024-07-12 | 0.5967 | 0.5967 |
| 2024-07-11 | 0.5994 | 0.5994 |
| 2024-07-10 | 0.5836 | 0.5836 |
| 2024-07-09 | 0.5965 | 0.5965 |
| 2024-07-08 | 0.5854 | 0.5854 |
| 2024-07-05 | 0.5896 | 0.5896 |
| 2024-07-04 | 0.5827 | 0.5827 |
| 2024-07-03 | 0.5849 | 0.5849 |
| 2024-07-02 | 0.5824 | 0.5824 |
| 2024-07-01 | 0.5880 | 0.5880 |
| 2024-06-30 | 0.5841 | 0.5841 |
| 2024-06-28 | 0.5842 | 0.5842 |
| 2024-06-27 | 0.5769 | 0.5769 |
| 2024-06-26 | 0.5877 | 0.5877 |
| 2024-06-25 | 0.5860 | 0.5860 |
| 2024-06-24 | 0.5852 | 0.5852 |
| 2024-06-21 | 0.5939 | 0.5939 |
| 2024-06-20 | 0.5980 | 0.5980 |
| 2024-06-19 | 0.6007 | 0.6007 |
| 2024-06-18 | 0.5970 | 0.5970 |
| 2024-06-17 | 0.5927 | 0.5927 |
| 2024-06-14 | 0.5977 | 0.5977 |
| 2024-06-13 | 0.5981 | 0.5981 |
| 2024-06-12 | 0.6014 | 0.6014 |
| 2024-06-11 | 0.5973 | 0.5973 |
| 2024-06-07 | 0.6069 | 0.6069 |
| 2024-06-06 | 0.6074 | 0.6074 |
| 2024-06-05 | 0.6046 | 0.6046 |
| 2024-06-04 | 0.6189 | 0.6189 |
| 2024-06-03 | 0.6092 | 0.6092 |
| 2024-05-31 | 0.6125 | 0.6125 |
| 2024-05-30 | 0.6167 | 0.6167 |
| 2024-05-29 | 0.6325 | 0.6325 |
| 2024-05-28 | 0.6259 | 0.6259 |
