华夏内需驱动混合A(011278)
2025-05-26
0.5227
0.0957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.5227 | 0.5227 |
| 2025-05-23 | 0.5222 | 0.5222 |
| 2025-05-22 | 0.5243 | 0.5243 |
| 2025-05-21 | 0.5266 | 0.5266 |
| 2025-05-20 | 0.5266 | 0.5266 |
| 2025-05-19 | 0.5220 | 0.5220 |
| 2025-05-16 | 0.5227 | 0.5227 |
| 2025-05-15 | 0.5215 | 0.5215 |
| 2025-05-14 | 0.5243 | 0.5243 |
| 2025-05-13 | 0.5230 | 0.5230 |
| 2025-05-12 | 0.5249 | 0.5249 |
| 2025-05-09 | 0.5177 | 0.5177 |
| 2025-05-08 | 0.5198 | 0.5198 |
| 2025-05-07 | 0.5171 | 0.5171 |
| 2025-05-06 | 0.5180 | 0.5180 |
| 2025-04-30 | 0.5096 | 0.5096 |
| 2025-04-29 | 0.5075 | 0.5075 |
| 2025-04-28 | 0.5075 | 0.5075 |
| 2025-04-25 | 0.5079 | 0.5079 |
| 2025-04-24 | 0.5063 | 0.5063 |
| 2025-04-23 | 0.5087 | 0.5087 |
| 2025-04-22 | 0.5057 | 0.5057 |
| 2025-04-21 | 0.5068 | 0.5068 |
| 2025-04-18 | 0.5000 | 0.5000 |
| 2025-04-17 | 0.5032 | 0.5032 |
| 2025-04-16 | 0.5009 | 0.5009 |
| 2025-04-15 | 0.5050 | 0.5050 |
| 2025-04-14 | 0.5046 | 0.5046 |
| 2025-04-11 | 0.5000 | 0.5000 |
| 2025-04-10 | 0.4950 | 0.4950 |
| 2025-04-09 | 0.4841 | 0.4841 |
| 2025-04-08 | 0.4792 | 0.4792 |
| 2025-04-07 | 0.4758 | 0.4758 |
| 2025-04-03 | 0.5193 | 0.5193 |
| 2025-04-02 | 0.5271 | 0.5271 |
| 2025-04-01 | 0.5265 | 0.5265 |
| 2025-03-31 | 0.5251 | 0.5251 |
| 2025-03-28 | 0.5292 | 0.5292 |
| 2025-03-27 | 0.5321 | 0.5321 |
| 2025-03-26 | 0.5334 | 0.5334 |
| 2025-03-25 | 0.5316 | 0.5316 |
| 2025-03-24 | 0.5355 | 0.5355 |
| 2025-03-21 | 0.5326 | 0.5326 |
| 2025-03-20 | 0.5438 | 0.5438 |
| 2025-03-19 | 0.5501 | 0.5501 |
| 2025-03-18 | 0.5511 | 0.5511 |
| 2025-03-17 | 0.5466 | 0.5466 |
| 2025-03-14 | 0.5468 | 0.5468 |
| 2025-03-13 | 0.5293 | 0.5293 |
| 2025-03-12 | 0.5402 | 0.5402 |
| 2025-03-11 | 0.5418 | 0.5418 |
| 2025-03-10 | 0.5417 | 0.5417 |
| 2025-03-07 | 0.5461 | 0.5461 |
| 2025-03-06 | 0.5482 | 0.5482 |
| 2025-03-05 | 0.5357 | 0.5357 |
| 2025-03-04 | 0.5281 | 0.5281 |
| 2025-03-03 | 0.5203 | 0.5203 |
| 2025-02-28 | 0.5218 | 0.5218 |
| 2025-02-27 | 0.5434 | 0.5434 |
| 2025-02-26 | 0.5464 | 0.5464 |
| 2025-02-25 | 0.5428 | 0.5428 |
| 2025-02-24 | 0.5454 | 0.5454 |
| 2025-02-21 | 0.5456 | 0.5456 |
| 2025-02-20 | 0.5394 | 0.5394 |
| 2025-02-19 | 0.5377 | 0.5377 |
| 2025-02-18 | 0.5297 | 0.5297 |
| 2025-02-17 | 0.5386 | 0.5386 |
| 2025-02-14 | 0.5374 | 0.5374 |
| 2025-02-13 | 0.5378 | 0.5378 |
| 2025-02-12 | 0.5428 | 0.5428 |
| 2025-02-11 | 0.5424 | 0.5424 |
| 2025-02-10 | 0.5458 | 0.5458 |
| 2025-02-07 | 0.5440 | 0.5440 |
| 2025-02-06 | 0.5387 | 0.5387 |
| 2025-02-05 | 0.5277 | 0.5277 |
| 2025-01-27 | 0.5271 | 0.5271 |
| 2025-01-24 | 0.5292 | 0.5292 |
| 2025-01-23 | 0.5210 | 0.5210 |
| 2025-01-22 | 0.5203 | 0.5203 |
| 2025-01-21 | 0.5267 | 0.5267 |
| 2025-01-20 | 0.5228 | 0.5228 |
| 2025-01-17 | 0.5172 | 0.5172 |
| 2025-01-16 | 0.5175 | 0.5175 |
| 2025-01-15 | 0.5162 | 0.5162 |
| 2025-01-14 | 0.5184 | 0.5184 |
| 2025-01-13 | 0.5021 | 0.5021 |
| 2025-01-10 | 0.5066 | 0.5066 |
| 2025-01-09 | 0.5170 | 0.5170 |
| 2025-01-08 | 0.5139 | 0.5139 |
| 2025-01-07 | 0.5119 | 0.5119 |
| 2025-01-06 | 0.5052 | 0.5052 |
| 2025-01-03 | 0.5078 | 0.5078 |
| 2025-01-02 | 0.5193 | 0.5193 |
| 2024-12-31 | 0.5245 | 0.5245 |
| 2024-12-30 | 0.5302 | 0.5302 |
| 2024-12-27 | 0.5304 | 0.5304 |
| 2024-12-26 | 0.5308 | 0.5308 |
| 2024-12-25 | 0.5271 | 0.5271 |
| 2024-12-24 | 0.5309 | 0.5309 |
| 2024-12-23 | 0.5261 | 0.5261 |
| 2024-12-20 | 0.5332 | 0.5332 |
| 2024-12-19 | 0.5305 | 0.5305 |
| 2024-12-18 | 0.5302 | 0.5302 |
| 2024-12-17 | 0.5277 | 0.5277 |
| 2024-12-16 | 0.5346 | 0.5346 |
| 2024-12-13 | 0.5370 | 0.5370 |
| 2024-12-12 | 0.5489 | 0.5489 |
| 2024-12-11 | 0.5425 | 0.5425 |
| 2024-12-10 | 0.5378 | 0.5378 |
| 2024-12-09 | 0.5317 | 0.5317 |
| 2024-12-06 | 0.5330 | 0.5330 |
| 2024-12-05 | 0.5279 | 0.5279 |
| 2024-12-04 | 0.5281 | 0.5281 |
| 2024-12-03 | 0.5316 | 0.5316 |
| 2024-12-02 | 0.5335 | 0.5335 |
| 2024-11-29 | 0.5268 | 0.5268 |
