华夏内需驱动混合C(011279)
2025-05-19
0.5066
-0.1380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.5066 | 0.5066 |
| 2025-05-16 | 0.5073 | 0.5073 |
| 2025-05-15 | 0.5062 | 0.5062 |
| 2025-05-14 | 0.5089 | 0.5089 |
| 2025-05-13 | 0.5076 | 0.5076 |
| 2025-05-12 | 0.5095 | 0.5095 |
| 2025-05-09 | 0.5025 | 0.5025 |
| 2025-05-08 | 0.5046 | 0.5046 |
| 2025-05-07 | 0.5020 | 0.5020 |
| 2025-05-06 | 0.5029 | 0.5029 |
| 2025-04-30 | 0.4947 | 0.4947 |
| 2025-04-29 | 0.4928 | 0.4928 |
| 2025-04-28 | 0.4927 | 0.4927 |
| 2025-04-25 | 0.4932 | 0.4932 |
| 2025-04-24 | 0.4916 | 0.4916 |
| 2025-04-23 | 0.4939 | 0.4939 |
| 2025-04-22 | 0.4910 | 0.4910 |
| 2025-04-21 | 0.4921 | 0.4921 |
| 2025-04-18 | 0.4855 | 0.4855 |
| 2025-04-17 | 0.4887 | 0.4887 |
| 2025-04-16 | 0.4864 | 0.4864 |
| 2025-04-15 | 0.4904 | 0.4904 |
| 2025-04-14 | 0.4901 | 0.4901 |
| 2025-04-11 | 0.4856 | 0.4856 |
| 2025-04-10 | 0.4808 | 0.4808 |
| 2025-04-09 | 0.4702 | 0.4702 |
| 2025-04-08 | 0.4654 | 0.4654 |
| 2025-04-07 | 0.4622 | 0.4622 |
| 2025-04-03 | 0.5044 | 0.5044 |
| 2025-04-02 | 0.5121 | 0.5121 |
| 2025-04-01 | 0.5115 | 0.5115 |
| 2025-03-31 | 0.5101 | 0.5101 |
| 2025-03-28 | 0.5141 | 0.5141 |
| 2025-03-27 | 0.5169 | 0.5169 |
| 2025-03-26 | 0.5182 | 0.5182 |
| 2025-03-25 | 0.5165 | 0.5165 |
| 2025-03-24 | 0.5203 | 0.5203 |
| 2025-03-21 | 0.5175 | 0.5175 |
| 2025-03-20 | 0.5284 | 0.5284 |
| 2025-03-19 | 0.5345 | 0.5345 |
| 2025-03-18 | 0.5355 | 0.5355 |
| 2025-03-17 | 0.5311 | 0.5311 |
| 2025-03-14 | 0.5313 | 0.5313 |
| 2025-03-13 | 0.5143 | 0.5143 |
| 2025-03-12 | 0.5249 | 0.5249 |
| 2025-03-11 | 0.5265 | 0.5265 |
| 2025-03-10 | 0.5264 | 0.5264 |
| 2025-03-07 | 0.5308 | 0.5308 |
| 2025-03-06 | 0.5328 | 0.5328 |
| 2025-03-05 | 0.5206 | 0.5206 |
| 2025-03-04 | 0.5133 | 0.5133 |
| 2025-03-03 | 0.5057 | 0.5057 |
| 2025-02-28 | 0.5072 | 0.5072 |
| 2025-02-27 | 0.5282 | 0.5282 |
| 2025-02-26 | 0.5312 | 0.5312 |
| 2025-02-25 | 0.5276 | 0.5276 |
| 2025-02-24 | 0.5302 | 0.5302 |
| 2025-02-21 | 0.5304 | 0.5304 |
| 2025-02-20 | 0.5244 | 0.5244 |
| 2025-02-19 | 0.5227 | 0.5227 |
| 2025-02-18 | 0.5150 | 0.5150 |
| 2025-02-17 | 0.5236 | 0.5236 |
| 2025-02-14 | 0.5225 | 0.5225 |
| 2025-02-13 | 0.5229 | 0.5229 |
| 2025-02-12 | 0.5278 | 0.5278 |
| 2025-02-11 | 0.5274 | 0.5274 |
| 2025-02-10 | 0.5307 | 0.5307 |
| 2025-02-07 | 0.5290 | 0.5290 |
| 2025-02-06 | 0.5238 | 0.5238 |
| 2025-02-05 | 0.5132 | 0.5132 |
| 2025-01-27 | 0.5127 | 0.5127 |
| 2025-01-24 | 0.5147 | 0.5147 |
| 2025-01-23 | 0.5068 | 0.5068 |
| 2025-01-22 | 0.5061 | 0.5061 |
| 2025-01-21 | 0.5123 | 0.5123 |
| 2025-01-20 | 0.5086 | 0.5086 |
| 2025-01-17 | 0.5031 | 0.5031 |
| 2025-01-16 | 0.5034 | 0.5034 |
| 2025-01-15 | 0.5022 | 0.5022 |
| 2025-01-14 | 0.5044 | 0.5044 |
| 2025-01-13 | 0.4885 | 0.4885 |
| 2025-01-10 | 0.4929 | 0.4929 |
| 2025-01-09 | 0.5030 | 0.5030 |
| 2025-01-08 | 0.5000 | 0.5000 |
| 2025-01-07 | 0.4981 | 0.4981 |
| 2025-01-06 | 0.4916 | 0.4916 |
| 2025-01-03 | 0.4941 | 0.4941 |
| 2025-01-02 | 0.5053 | 0.5053 |
| 2024-12-31 | 0.5104 | 0.5104 |
| 2024-12-30 | 0.5160 | 0.5160 |
| 2024-12-27 | 0.5162 | 0.5162 |
| 2024-12-26 | 0.5165 | 0.5165 |
| 2024-12-25 | 0.5130 | 0.5130 |
| 2024-12-24 | 0.5167 | 0.5167 |
| 2024-12-23 | 0.5120 | 0.5120 |
| 2024-12-20 | 0.5190 | 0.5190 |
| 2024-12-19 | 0.5164 | 0.5164 |
| 2024-12-18 | 0.5161 | 0.5161 |
| 2024-12-17 | 0.5137 | 0.5137 |
| 2024-12-16 | 0.5204 | 0.5204 |
| 2024-12-13 | 0.5227 | 0.5227 |
| 2024-12-12 | 0.5343 | 0.5343 |
| 2024-12-11 | 0.5281 | 0.5281 |
| 2024-12-10 | 0.5235 | 0.5235 |
| 2024-12-09 | 0.5176 | 0.5176 |
| 2024-12-06 | 0.5189 | 0.5189 |
| 2024-12-05 | 0.5140 | 0.5140 |
| 2024-12-04 | 0.5141 | 0.5141 |
| 2024-12-03 | 0.5175 | 0.5175 |
| 2024-12-02 | 0.5194 | 0.5194 |
| 2024-11-29 | 0.5129 | 0.5129 |
| 2024-11-28 | 0.5037 | 0.5037 |
| 2024-11-27 | 0.5078 | 0.5078 |
| 2024-11-26 | 0.5001 | 0.5001 |
| 2024-11-25 | 0.5006 | 0.5006 |
| 2024-11-22 | 0.5014 | 0.5014 |
