华夏内需驱动混合C(011279)
2024-11-20
0.5165
1.2348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5165 | 0.5165 |
| 2024-11-19 | 0.5102 | 0.5102 |
| 2024-11-18 | 0.5028 | 0.5028 |
| 2024-11-15 | 0.5108 | 0.5108 |
| 2024-11-14 | 0.5214 | 0.5214 |
| 2024-11-13 | 0.5306 | 0.5306 |
| 2024-11-12 | 0.5266 | 0.5266 |
| 2024-11-11 | 0.5274 | 0.5274 |
| 2024-11-08 | 0.5226 | 0.5226 |
| 2024-11-07 | 0.5244 | 0.5244 |
| 2024-11-06 | 0.5109 | 0.5109 |
| 2024-11-05 | 0.5148 | 0.5148 |
| 2024-11-04 | 0.5046 | 0.5046 |
| 2024-11-01 | 0.4958 | 0.4958 |
| 2024-10-31 | 0.5010 | 0.5010 |
| 2024-10-30 | 0.5026 | 0.5026 |
| 2024-10-29 | 0.5084 | 0.5084 |
| 2024-10-28 | 0.5142 | 0.5142 |
| 2024-10-25 | 0.5088 | 0.5088 |
| 2024-10-24 | 0.5043 | 0.5043 |
| 2024-10-23 | 0.5087 | 0.5087 |
| 2024-10-22 | 0.5081 | 0.5081 |
| 2024-10-21 | 0.4998 | 0.4998 |
| 2024-10-18 | 0.4952 | 0.4952 |
| 2024-10-17 | 0.4802 | 0.4802 |
| 2024-10-16 | 0.4842 | 0.4842 |
| 2024-10-15 | 0.4891 | 0.4891 |
| 2024-10-14 | 0.5008 | 0.5008 |
| 2024-10-11 | 0.4934 | 0.4934 |
| 2024-10-10 | 0.5065 | 0.5065 |
| 2024-10-09 | 0.5032 | 0.5032 |
| 2024-10-08 | 0.5380 | 0.5380 |
| 2024-09-30 | 0.5132 | 0.5132 |
| 2024-09-27 | 0.4771 | 0.4771 |
| 2024-09-26 | 0.4612 | 0.4612 |
| 2024-09-25 | 0.4453 | 0.4453 |
| 2024-09-24 | 0.4412 | 0.4412 |
| 2024-09-23 | 0.4312 | 0.4312 |
| 2024-09-20 | 0.4296 | 0.4296 |
| 2024-09-19 | 0.4285 | 0.4285 |
| 2024-09-18 | 0.4249 | 0.4249 |
| 2024-09-13 | 0.4245 | 0.4245 |
| 2024-09-12 | 0.4253 | 0.4253 |
| 2024-09-11 | 0.4285 | 0.4285 |
| 2024-09-10 | 0.4269 | 0.4269 |
| 2024-09-09 | 0.4268 | 0.4268 |
| 2024-09-06 | 0.4323 | 0.4323 |
| 2024-09-05 | 0.4363 | 0.4363 |
| 2024-09-04 | 0.4366 | 0.4366 |
| 2024-09-03 | 0.4381 | 0.4381 |
| 2024-09-02 | 0.4327 | 0.4327 |
| 2024-08-30 | 0.4384 | 0.4384 |
| 2024-08-29 | 0.4307 | 0.4307 |
| 2024-08-28 | 0.4278 | 0.4278 |
| 2024-08-27 | 0.4307 | 0.4307 |
| 2024-08-26 | 0.4347 | 0.4347 |
| 2024-08-23 | 0.4353 | 0.4353 |
| 2024-08-22 | 0.4327 | 0.4327 |
| 2024-08-21 | 0.4333 | 0.4333 |
| 2024-08-20 | 0.4344 | 0.4344 |
| 2024-08-19 | 0.4376 | 0.4376 |
| 2024-08-16 | 0.4380 | 0.4380 |
| 2024-08-15 | 0.4378 | 0.4378 |
| 2024-08-14 | 0.4366 | 0.4366 |
| 2024-08-13 | 0.4415 | 0.4415 |
| 2024-08-12 | 0.4425 | 0.4425 |
| 2024-08-09 | 0.4427 | 0.4427 |
| 2024-08-08 | 0.4438 | 0.4438 |
| 2024-08-07 | 0.4427 | 0.4427 |
| 2024-08-06 | 0.4418 | 0.4418 |
| 2024-08-05 | 0.4414 | 0.4414 |
| 2024-08-02 | 0.4460 | 0.4460 |
| 2024-08-01 | 0.4498 | 0.4498 |
| 2024-07-31 | 0.4537 | 0.4537 |
| 2024-07-30 | 0.4404 | 0.4404 |
| 2024-07-29 | 0.4449 | 0.4449 |
| 2024-07-26 | 0.4481 | 0.4481 |
| 2024-07-25 | 0.4388 | 0.4388 |
| 2024-07-24 | 0.4404 | 0.4404 |
| 2024-07-23 | 0.4458 | 0.4458 |
| 2024-07-22 | 0.4574 | 0.4574 |
| 2024-07-19 | 0.4610 | 0.4610 |
| 2024-07-18 | 0.4602 | 0.4602 |
| 2024-07-17 | 0.4589 | 0.4589 |
| 2024-07-16 | 0.4607 | 0.4607 |
| 2024-07-15 | 0.4588 | 0.4588 |
| 2024-07-12 | 0.4604 | 0.4604 |
| 2024-07-11 | 0.4601 | 0.4601 |
| 2024-07-10 | 0.4545 | 0.4545 |
| 2024-07-09 | 0.4551 | 0.4551 |
| 2024-07-08 | 0.4512 | 0.4512 |
| 2024-07-05 | 0.4550 | 0.4550 |
| 2024-07-04 | 0.4560 | 0.4560 |
| 2024-07-03 | 0.4590 | 0.4590 |
| 2024-07-02 | 0.4622 | 0.4622 |
| 2024-07-01 | 0.4664 | 0.4664 |
| 2024-06-30 | 0.4653 | 0.4653 |
| 2024-06-28 | 0.4653 | 0.4653 |
| 2024-06-27 | 0.4662 | 0.4662 |
| 2024-06-26 | 0.4732 | 0.4732 |
| 2024-06-25 | 0.4715 | 0.4715 |
| 2024-06-24 | 0.4721 | 0.4721 |
| 2024-06-21 | 0.4748 | 0.4748 |
| 2024-06-20 | 0.4774 | 0.4774 |
| 2024-06-19 | 0.4812 | 0.4812 |
| 2024-06-18 | 0.4837 | 0.4837 |
| 2024-06-17 | 0.4847 | 0.4847 |
| 2024-06-14 | 0.4857 | 0.4857 |
| 2024-06-13 | 0.4815 | 0.4815 |
| 2024-06-12 | 0.4874 | 0.4874 |
| 2024-06-11 | 0.4875 | 0.4875 |
| 2024-06-07 | 0.4916 | 0.4916 |
| 2024-06-06 | 0.4950 | 0.4950 |
| 2024-06-05 | 0.4955 | 0.4955 |
| 2024-06-04 | 0.5017 | 0.5017 |
| 2024-06-03 | 0.4980 | 0.4980 |
| 2024-05-31 | 0.4968 | 0.4968 |
| 2024-05-30 | 0.4971 | 0.4971 |
| 2024-05-29 | 0.5012 | 0.5012 |
| 2024-05-28 | 0.5011 | 0.5011 |
