华夏内需驱动混合A(011278)
2024-11-20
0.5303
1.2216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5303 | 0.5303 |
| 2024-11-19 | 0.5239 | 0.5239 |
| 2024-11-18 | 0.5163 | 0.5163 |
| 2024-11-15 | 0.5245 | 0.5245 |
| 2024-11-14 | 0.5353 | 0.5353 |
| 2024-11-13 | 0.5448 | 0.5448 |
| 2024-11-12 | 0.5407 | 0.5407 |
| 2024-11-11 | 0.5415 | 0.5415 |
| 2024-11-08 | 0.5365 | 0.5365 |
| 2024-11-07 | 0.5383 | 0.5383 |
| 2024-11-06 | 0.5244 | 0.5244 |
| 2024-11-05 | 0.5285 | 0.5285 |
| 2024-11-04 | 0.5179 | 0.5179 |
| 2024-11-01 | 0.5089 | 0.5089 |
| 2024-10-31 | 0.5142 | 0.5142 |
| 2024-10-30 | 0.5159 | 0.5159 |
| 2024-10-29 | 0.5218 | 0.5218 |
| 2024-10-28 | 0.5277 | 0.5277 |
| 2024-10-25 | 0.5222 | 0.5222 |
| 2024-10-24 | 0.5176 | 0.5176 |
| 2024-10-23 | 0.5221 | 0.5221 |
| 2024-10-22 | 0.5214 | 0.5214 |
| 2024-10-21 | 0.5129 | 0.5129 |
| 2024-10-18 | 0.5082 | 0.5082 |
| 2024-10-17 | 0.4928 | 0.4928 |
| 2024-10-16 | 0.4969 | 0.4969 |
| 2024-10-15 | 0.5019 | 0.5019 |
| 2024-10-14 | 0.5139 | 0.5139 |
| 2024-10-11 | 0.5062 | 0.5062 |
| 2024-10-10 | 0.5197 | 0.5197 |
| 2024-10-09 | 0.5162 | 0.5162 |
| 2024-10-08 | 0.5519 | 0.5519 |
| 2024-09-30 | 0.5265 | 0.5265 |
| 2024-09-27 | 0.4894 | 0.4894 |
| 2024-09-26 | 0.4731 | 0.4731 |
| 2024-09-25 | 0.4568 | 0.4568 |
| 2024-09-24 | 0.4525 | 0.4525 |
| 2024-09-23 | 0.4422 | 0.4422 |
| 2024-09-20 | 0.4406 | 0.4406 |
| 2024-09-19 | 0.4394 | 0.4394 |
| 2024-09-18 | 0.4358 | 0.4358 |
| 2024-09-13 | 0.4353 | 0.4353 |
| 2024-09-12 | 0.4362 | 0.4362 |
| 2024-09-11 | 0.4394 | 0.4394 |
| 2024-09-10 | 0.4377 | 0.4377 |
| 2024-09-09 | 0.4376 | 0.4376 |
| 2024-09-06 | 0.4433 | 0.4433 |
| 2024-09-05 | 0.4474 | 0.4474 |
| 2024-09-04 | 0.4477 | 0.4477 |
| 2024-09-03 | 0.4492 | 0.4492 |
| 2024-09-02 | 0.4437 | 0.4437 |
| 2024-08-30 | 0.4494 | 0.4494 |
| 2024-08-29 | 0.4416 | 0.4416 |
| 2024-08-28 | 0.4386 | 0.4386 |
| 2024-08-27 | 0.4415 | 0.4415 |
| 2024-08-26 | 0.4457 | 0.4457 |
| 2024-08-23 | 0.4462 | 0.4462 |
| 2024-08-22 | 0.4435 | 0.4435 |
| 2024-08-21 | 0.4441 | 0.4441 |
| 2024-08-20 | 0.4453 | 0.4453 |
| 2024-08-19 | 0.4485 | 0.4485 |
| 2024-08-16 | 0.4490 | 0.4490 |
| 2024-08-15 | 0.4488 | 0.4488 |
| 2024-08-14 | 0.4474 | 0.4474 |
| 2024-08-13 | 0.4525 | 0.4525 |
| 2024-08-12 | 0.4535 | 0.4535 |
| 2024-08-09 | 0.4536 | 0.4536 |
| 2024-08-08 | 0.4548 | 0.4548 |
| 2024-08-07 | 0.4537 | 0.4537 |
| 2024-08-06 | 0.4527 | 0.4527 |
| 2024-08-05 | 0.4523 | 0.4523 |
| 2024-08-02 | 0.4570 | 0.4570 |
| 2024-08-01 | 0.4608 | 0.4608 |
| 2024-07-31 | 0.4649 | 0.4649 |
| 2024-07-30 | 0.4512 | 0.4512 |
| 2024-07-29 | 0.4558 | 0.4558 |
| 2024-07-26 | 0.4591 | 0.4591 |
| 2024-07-25 | 0.4496 | 0.4496 |
| 2024-07-24 | 0.4512 | 0.4512 |
| 2024-07-23 | 0.4567 | 0.4567 |
| 2024-07-22 | 0.4686 | 0.4686 |
| 2024-07-19 | 0.4723 | 0.4723 |
| 2024-07-18 | 0.4714 | 0.4714 |
| 2024-07-17 | 0.4701 | 0.4701 |
| 2024-07-16 | 0.4719 | 0.4719 |
| 2024-07-15 | 0.4700 | 0.4700 |
| 2024-07-12 | 0.4716 | 0.4716 |
| 2024-07-11 | 0.4712 | 0.4712 |
| 2024-07-10 | 0.4656 | 0.4656 |
| 2024-07-09 | 0.4661 | 0.4661 |
| 2024-07-08 | 0.4621 | 0.4621 |
| 2024-07-05 | 0.4660 | 0.4660 |
| 2024-07-04 | 0.4670 | 0.4670 |
| 2024-07-03 | 0.4701 | 0.4701 |
| 2024-07-02 | 0.4733 | 0.4733 |
| 2024-07-01 | 0.4776 | 0.4776 |
| 2024-06-30 | 0.4765 | 0.4765 |
| 2024-06-28 | 0.4765 | 0.4765 |
| 2024-06-27 | 0.4773 | 0.4773 |
| 2024-06-26 | 0.4846 | 0.4846 |
| 2024-06-25 | 0.4827 | 0.4827 |
| 2024-06-24 | 0.4834 | 0.4834 |
| 2024-06-21 | 0.4861 | 0.4861 |
| 2024-06-20 | 0.4888 | 0.4888 |
| 2024-06-19 | 0.4926 | 0.4926 |
| 2024-06-18 | 0.4952 | 0.4952 |
| 2024-06-17 | 0.4963 | 0.4963 |
| 2024-06-14 | 0.4972 | 0.4972 |
| 2024-06-13 | 0.4929 | 0.4929 |
| 2024-06-12 | 0.4989 | 0.4989 |
| 2024-06-11 | 0.4991 | 0.4991 |
| 2024-06-07 | 0.5032 | 0.5032 |
| 2024-06-06 | 0.5067 | 0.5067 |
| 2024-06-05 | 0.5071 | 0.5071 |
| 2024-06-04 | 0.5135 | 0.5135 |
| 2024-06-03 | 0.5097 | 0.5097 |
| 2024-05-31 | 0.5084 | 0.5084 |
| 2024-05-30 | 0.5087 | 0.5087 |
| 2024-05-29 | 0.5129 | 0.5129 |
| 2024-05-28 | 0.5128 | 0.5128 |
