华夏内需驱动混合C(011279)
2024-04-25
0.4895
0.1022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4890 | 0.4890 |
| 2024-04-23 | 0.4872 | 0.4872 |
| 2024-04-22 | 0.4871 | 0.4871 |
| 2024-04-19 | 0.4848 | 0.4848 |
| 2024-04-18 | 0.4870 | 0.4870 |
| 2024-04-17 | 0.4846 | 0.4846 |
| 2024-04-16 | 0.4801 | 0.4801 |
| 2024-04-15 | 0.4866 | 0.4866 |
| 2024-04-12 | 0.4808 | 0.4808 |
| 2024-04-11 | 0.4830 | 0.4830 |
| 2024-04-10 | 0.4818 | 0.4818 |
| 2024-04-09 | 0.4862 | 0.4862 |
| 2024-04-08 | 0.4869 | 0.4869 |
| 2024-04-03 | 0.4954 | 0.4954 |
| 2024-04-02 | 0.4933 | 0.4933 |
| 2024-04-01 | 0.4943 | 0.4943 |
| 2024-03-29 | 0.4845 | 0.4845 |
| 2024-03-28 | 0.4804 | 0.4804 |
| 2024-03-27 | 0.4747 | 0.4747 |
| 2024-03-26 | 0.4788 | 0.4788 |
| 2024-03-25 | 0.4788 | 0.4788 |
| 2024-03-22 | 0.4810 | 0.4810 |
| 2024-03-21 | 0.4851 | 0.4851 |
| 2024-03-20 | 0.4844 | 0.4844 |
| 2024-03-19 | 0.4834 | 0.4834 |
| 2024-03-18 | 0.4818 | 0.4818 |
| 2024-03-15 | 0.4809 | 0.4809 |
| 2024-03-14 | 0.4820 | 0.4820 |
| 2024-03-13 | 0.4830 | 0.4830 |
| 2024-03-12 | 0.4843 | 0.4843 |
| 2024-03-11 | 0.4799 | 0.4799 |
| 2024-03-08 | 0.4752 | 0.4752 |
| 2024-03-07 | 0.4761 | 0.4761 |
| 2024-03-06 | 0.4752 | 0.4752 |
| 2024-03-05 | 0.4780 | 0.4780 |
| 2024-03-04 | 0.4760 | 0.4760 |
| 2024-03-01 | 0.4751 | 0.4751 |
| 2024-02-29 | 0.4737 | 0.4737 |
| 2024-02-28 | 0.4659 | 0.4659 |
| 2024-02-27 | 0.4748 | 0.4748 |
| 2024-02-26 | 0.4693 | 0.4693 |
| 2024-02-23 | 0.4688 | 0.4688 |
| 2024-02-22 | 0.4678 | 0.4678 |
| 2024-02-21 | 0.4651 | 0.4651 |
| 2024-02-20 | 0.4603 | 0.4603 |
| 2024-02-19 | 0.4577 | 0.4577 |
| 2024-02-08 | 0.4565 | 0.4565 |
| 2024-02-07 | 0.4526 | 0.4526 |
| 2024-02-06 | 0.4460 | 0.4460 |
| 2024-02-05 | 0.4319 | 0.4319 |
| 2024-02-02 | 0.4364 | 0.4364 |
| 2024-02-01 | 0.4404 | 0.4404 |
| 2024-01-31 | 0.4399 | 0.4399 |
| 2024-01-30 | 0.4481 | 0.4481 |
| 2024-01-29 | 0.4570 | 0.4570 |
| 2024-01-26 | 0.4604 | 0.4604 |
| 2024-01-25 | 0.4617 | 0.4617 |
| 2024-01-24 | 0.4550 | 0.4550 |
| 2024-01-23 | 0.4518 | 0.4518 |
| 2024-01-22 | 0.4506 | 0.4506 |
| 2024-01-19 | 0.4649 | 0.4649 |
| 2024-01-18 | 0.4662 | 0.4662 |
| 2024-01-17 | 0.4654 | 0.4654 |
| 2024-01-16 | 0.4745 | 0.4745 |
| 2024-01-15 | 0.4724 | 0.4724 |
| 2024-01-12 | 0.4725 | 0.4725 |
| 2024-01-11 | 0.4733 | 0.4733 |
| 2024-01-10 | 0.4701 | 0.4701 |
| 2024-01-09 | 0.4710 | 0.4710 |
| 2024-01-08 | 0.4702 | 0.4702 |
| 2024-01-05 | 0.4773 | 0.4773 |
| 2024-01-04 | 0.4814 | 0.4814 |
| 2024-01-03 | 0.4840 | 0.4840 |
| 2024-01-02 | 0.4871 | 0.4871 |
| 2023-12-31 | 0.4918 | 0.4918 |
| 2023-12-29 | 0.4918 | 0.4918 |
| 2023-12-28 | 0.4884 | 0.4884 |
| 2023-12-27 | 0.4799 | 0.4799 |
| 2023-12-26 | 0.4753 | 0.4753 |
| 2023-12-25 | 0.4792 | 0.4792 |
| 2023-12-22 | 0.4784 | 0.4784 |
| 2023-12-21 | 0.4821 | 0.4821 |
| 2023-12-20 | 0.4783 | 0.4783 |
| 2023-12-19 | 0.4854 | 0.4854 |
| 2023-12-18 | 0.4849 | 0.4849 |
| 2023-12-15 | 0.4877 | 0.4877 |
| 2023-12-14 | 0.4884 | 0.4884 |
| 2023-12-13 | 0.4917 | 0.4917 |
| 2023-12-12 | 0.5016 | 0.5016 |
| 2023-12-11 | 0.4993 | 0.4993 |
| 2023-12-08 | 0.4984 | 0.4984 |
| 2023-12-07 | 0.4991 | 0.4991 |
| 2023-12-06 | 0.4999 | 0.4999 |
| 2023-12-05 | 0.4987 | 0.4987 |
| 2023-12-04 | 0.5089 | 0.5089 |
| 2023-12-01 | 0.5126 | 0.5126 |
| 2023-11-30 | 0.5177 | 0.5177 |
| 2023-11-29 | 0.5150 | 0.5150 |
| 2023-11-28 | 0.5178 | 0.5178 |
| 2023-11-27 | 0.5165 | 0.5165 |
| 2023-11-24 | 0.5200 | 0.5200 |
| 2023-11-23 | 0.5234 | 0.5234 |
| 2023-11-22 | 0.5208 | 0.5208 |
| 2023-11-21 | 0.5247 | 0.5247 |
| 2023-11-20 | 0.5249 | 0.5249 |
| 2023-11-17 | 0.5222 | 0.5222 |
| 2023-11-16 | 0.5228 | 0.5228 |
| 2023-11-15 | 0.5258 | 0.5258 |
| 2023-11-14 | 0.5205 | 0.5205 |
| 2023-11-13 | 0.5193 | 0.5193 |
| 2023-11-10 | 0.5220 | 0.5220 |
| 2023-11-09 | 0.5252 | 0.5252 |
| 2023-11-08 | 0.5270 | 0.5270 |
| 2023-11-07 | 0.5277 | 0.5277 |
| 2023-11-06 | 0.5300 | 0.5300 |
| 2023-11-03 | 0.5249 | 0.5249 |
| 2023-11-02 | 0.5208 | 0.5208 |
| 2023-11-01 | 0.5229 | 0.5229 |
| 2023-10-31 | 0.5185 | 0.5185 |
| 2023-10-30 | 0.5203 | 0.5203 |
