华夏内需驱动混合A(011278)
2024-04-24
0.5001
0.3612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4983 | 0.4983 |
| 2024-04-22 | 0.4981 | 0.4981 |
| 2024-04-19 | 0.4957 | 0.4957 |
| 2024-04-18 | 0.4980 | 0.4980 |
| 2024-04-17 | 0.4956 | 0.4956 |
| 2024-04-16 | 0.4909 | 0.4909 |
| 2024-04-15 | 0.4976 | 0.4976 |
| 2024-04-12 | 0.4916 | 0.4916 |
| 2024-04-11 | 0.4939 | 0.4939 |
| 2024-04-10 | 0.4926 | 0.4926 |
| 2024-04-09 | 0.4971 | 0.4971 |
| 2024-04-08 | 0.4978 | 0.4978 |
| 2024-04-03 | 0.5064 | 0.5064 |
| 2024-04-02 | 0.5043 | 0.5043 |
| 2024-04-01 | 0.5053 | 0.5053 |
| 2024-03-29 | 0.4952 | 0.4952 |
| 2024-03-28 | 0.4910 | 0.4910 |
| 2024-03-27 | 0.4853 | 0.4853 |
| 2024-03-26 | 0.4894 | 0.4894 |
| 2024-03-25 | 0.4894 | 0.4894 |
| 2024-03-22 | 0.4916 | 0.4916 |
| 2024-03-21 | 0.4958 | 0.4958 |
| 2024-03-20 | 0.4951 | 0.4951 |
| 2024-03-19 | 0.4941 | 0.4941 |
| 2024-03-18 | 0.4924 | 0.4924 |
| 2024-03-15 | 0.4914 | 0.4914 |
| 2024-03-14 | 0.4925 | 0.4925 |
| 2024-03-13 | 0.4936 | 0.4936 |
| 2024-03-12 | 0.4949 | 0.4949 |
| 2024-03-11 | 0.4904 | 0.4904 |
| 2024-03-08 | 0.4856 | 0.4856 |
| 2024-03-07 | 0.4865 | 0.4865 |
| 2024-03-06 | 0.4855 | 0.4855 |
| 2024-03-05 | 0.4884 | 0.4884 |
| 2024-03-04 | 0.4863 | 0.4863 |
| 2024-03-01 | 0.4854 | 0.4854 |
| 2024-02-29 | 0.4839 | 0.4839 |
| 2024-02-28 | 0.4760 | 0.4760 |
| 2024-02-27 | 0.4851 | 0.4851 |
| 2024-02-26 | 0.4794 | 0.4794 |
| 2024-02-23 | 0.4789 | 0.4789 |
| 2024-02-22 | 0.4779 | 0.4779 |
| 2024-02-21 | 0.4751 | 0.4751 |
| 2024-02-20 | 0.4702 | 0.4702 |
| 2024-02-19 | 0.4675 | 0.4675 |
| 2024-02-08 | 0.4662 | 0.4662 |
| 2024-02-07 | 0.4622 | 0.4622 |
| 2024-02-06 | 0.4555 | 0.4555 |
| 2024-02-05 | 0.4411 | 0.4411 |
| 2024-02-02 | 0.4456 | 0.4456 |
| 2024-02-01 | 0.4497 | 0.4497 |
| 2024-01-31 | 0.4492 | 0.4492 |
| 2024-01-30 | 0.4576 | 0.4576 |
| 2024-01-29 | 0.4666 | 0.4666 |
| 2024-01-26 | 0.4700 | 0.4700 |
| 2024-01-25 | 0.4714 | 0.4714 |
| 2024-01-24 | 0.4645 | 0.4645 |
| 2024-01-23 | 0.4612 | 0.4612 |
| 2024-01-22 | 0.4600 | 0.4600 |
| 2024-01-19 | 0.4746 | 0.4746 |
| 2024-01-18 | 0.4759 | 0.4759 |
| 2024-01-17 | 0.4751 | 0.4751 |
| 2024-01-16 | 0.4844 | 0.4844 |
| 2024-01-15 | 0.4822 | 0.4822 |
| 2024-01-12 | 0.4823 | 0.4823 |
| 2024-01-11 | 0.4831 | 0.4831 |
| 2024-01-10 | 0.4798 | 0.4798 |
| 2024-01-09 | 0.4807 | 0.4807 |
| 2024-01-08 | 0.4799 | 0.4799 |
| 2024-01-05 | 0.4871 | 0.4871 |
| 2024-01-04 | 0.4913 | 0.4913 |
| 2024-01-03 | 0.4939 | 0.4939 |
| 2024-01-02 | 0.4971 | 0.4971 |
| 2023-12-31 | 0.5019 | 0.5019 |
| 2023-12-29 | 0.5019 | 0.5019 |
| 2023-12-28 | 0.4984 | 0.4984 |
| 2023-12-27 | 0.4897 | 0.4897 |
| 2023-12-26 | 0.4850 | 0.4850 |
| 2023-12-25 | 0.4890 | 0.4890 |
| 2023-12-22 | 0.4881 | 0.4881 |
| 2023-12-21 | 0.4918 | 0.4918 |
| 2023-12-20 | 0.4880 | 0.4880 |
| 2023-12-19 | 0.4952 | 0.4952 |
| 2023-12-18 | 0.4947 | 0.4947 |
| 2023-12-15 | 0.4975 | 0.4975 |
| 2023-12-14 | 0.4982 | 0.4982 |
| 2023-12-13 | 0.5016 | 0.5016 |
| 2023-12-12 | 0.5117 | 0.5117 |
| 2023-12-11 | 0.5094 | 0.5094 |
| 2023-12-08 | 0.5084 | 0.5084 |
| 2023-12-07 | 0.5091 | 0.5091 |
| 2023-12-06 | 0.5099 | 0.5099 |
| 2023-12-05 | 0.5086 | 0.5086 |
| 2023-12-04 | 0.5190 | 0.5190 |
| 2023-12-01 | 0.5228 | 0.5228 |
| 2023-11-30 | 0.5280 | 0.5280 |
| 2023-11-29 | 0.5253 | 0.5253 |
| 2023-11-28 | 0.5280 | 0.5280 |
| 2023-11-27 | 0.5267 | 0.5267 |
| 2023-11-24 | 0.5302 | 0.5302 |
| 2023-11-23 | 0.5337 | 0.5337 |
| 2023-11-22 | 0.5311 | 0.5311 |
| 2023-11-21 | 0.5350 | 0.5350 |
| 2023-11-20 | 0.5352 | 0.5352 |
| 2023-11-17 | 0.5324 | 0.5324 |
| 2023-11-16 | 0.5330 | 0.5330 |
| 2023-11-15 | 0.5361 | 0.5361 |
| 2023-11-14 | 0.5307 | 0.5307 |
| 2023-11-13 | 0.5294 | 0.5294 |
| 2023-11-10 | 0.5322 | 0.5322 |
| 2023-11-09 | 0.5354 | 0.5354 |
| 2023-11-08 | 0.5372 | 0.5372 |
| 2023-11-07 | 0.5379 | 0.5379 |
| 2023-11-06 | 0.5403 | 0.5403 |
| 2023-11-03 | 0.5350 | 0.5350 |
| 2023-11-02 | 0.5308 | 0.5308 |
| 2023-11-01 | 0.5330 | 0.5330 |
| 2023-10-31 | 0.5285 | 0.5285 |
| 2023-10-30 | 0.5303 | 0.5303 |
