华夏新兴经济一年持有混合A(012719)
2025-01-27
0.9070
-0.9393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9070 | 0.9070 |
| 2025-01-24 | 0.9156 | 0.9156 |
| 2025-01-23 | 0.9049 | 0.9049 |
| 2025-01-22 | 0.9084 | 0.9084 |
| 2025-01-21 | 0.9134 | 0.9134 |
| 2025-01-20 | 0.9113 | 0.9113 |
| 2025-01-17 | 0.9046 | 0.9046 |
| 2025-01-16 | 0.8996 | 0.8996 |
| 2025-01-15 | 0.8912 | 0.8912 |
| 2025-01-14 | 0.8981 | 0.8981 |
| 2025-01-13 | 0.8744 | 0.8744 |
| 2025-01-10 | 0.8761 | 0.8761 |
| 2025-01-09 | 0.8917 | 0.8917 |
| 2025-01-08 | 0.8919 | 0.8919 |
| 2025-01-07 | 0.8964 | 0.8964 |
| 2025-01-06 | 0.8867 | 0.8867 |
| 2025-01-03 | 0.8868 | 0.8868 |
| 2025-01-02 | 0.8959 | 0.8959 |
| 2024-12-31 | 0.9147 | 0.9147 |
| 2024-12-30 | 0.9301 | 0.9301 |
| 2024-12-27 | 0.9290 | 0.9290 |
| 2024-12-26 | 0.9338 | 0.9338 |
| 2024-12-25 | 0.9285 | 0.9285 |
| 2024-12-24 | 0.9337 | 0.9337 |
| 2024-12-23 | 0.9230 | 0.9230 |
| 2024-12-20 | 0.9325 | 0.9325 |
| 2024-12-19 | 0.9341 | 0.9341 |
| 2024-12-18 | 0.9375 | 0.9375 |
| 2024-12-17 | 0.9325 | 0.9325 |
| 2024-12-16 | 0.9420 | 0.9420 |
| 2024-12-13 | 0.9533 | 0.9533 |
| 2024-12-12 | 0.9718 | 0.9718 |
| 2024-12-11 | 0.9644 | 0.9644 |
| 2024-12-10 | 0.9585 | 0.9585 |
| 2024-12-09 | 0.9594 | 0.9594 |
| 2024-12-06 | 0.9513 | 0.9513 |
| 2024-12-05 | 0.9436 | 0.9436 |
| 2024-12-04 | 0.9449 | 0.9449 |
| 2024-12-03 | 0.9540 | 0.9540 |
| 2024-12-02 | 0.9583 | 0.9583 |
| 2024-11-29 | 0.9444 | 0.9444 |
| 2024-11-28 | 0.9357 | 0.9357 |
| 2024-11-27 | 0.9457 | 0.9457 |
| 2024-11-26 | 0.9272 | 0.9272 |
| 2024-11-25 | 0.9366 | 0.9366 |
| 2024-11-22 | 0.9243 | 0.9243 |
| 2024-11-21 | 0.9504 | 0.9504 |
| 2024-11-20 | 0.9515 | 0.9515 |
| 2024-11-19 | 0.9430 | 0.9430 |
| 2024-11-18 | 0.9198 | 0.9198 |
| 2024-11-15 | 0.9265 | 0.9265 |
| 2024-11-14 | 0.9434 | 0.9434 |
| 2024-11-13 | 0.9724 | 0.9724 |
| 2024-11-12 | 0.9686 | 0.9686 |
| 2024-11-11 | 0.9897 | 0.9897 |
| 2024-11-08 | 0.9844 | 0.9844 |
| 2024-11-07 | 0.9912 | 0.9912 |
| 2024-11-06 | 0.9739 | 0.9739 |
| 2024-11-05 | 0.9764 | 0.9764 |
| 2024-11-04 | 0.9558 | 0.9558 |
| 2024-11-01 | 0.9443 | 0.9443 |
| 2024-10-31 | 0.9454 | 0.9454 |
| 2024-10-30 | 0.9369 | 0.9369 |
| 2024-10-29 | 0.9479 | 0.9479 |
| 2024-10-28 | 0.9578 | 0.9578 |
| 2024-10-25 | 0.9558 | 0.9558 |
| 2024-10-24 | 0.9441 | 0.9441 |
| 2024-10-23 | 0.9583 | 0.9583 |
| 2024-10-22 | 0.9454 | 0.9454 |
| 2024-10-21 | 0.9343 | 0.9343 |
| 2024-10-18 | 0.9325 | 0.9325 |
| 2024-10-17 | 0.8992 | 0.8992 |
| 2024-10-16 | 0.9090 | 0.9090 |
| 2024-10-15 | 0.9042 | 0.9042 |
| 2024-10-14 | 0.9378 | 0.9378 |
| 2024-10-11 | 0.9253 | 0.9253 |
| 2024-10-10 | 0.9425 | 0.9425 |
| 2024-10-09 | 0.9256 | 0.9256 |
| 2024-10-08 | 0.9811 | 0.9811 |
| 2024-09-30 | 0.9458 | 0.9458 |
| 2024-09-27 | 0.8894 | 0.8894 |
| 2024-09-26 | 0.8488 | 0.8488 |
| 2024-09-25 | 0.8157 | 0.8157 |
| 2024-09-24 | 0.8117 | 0.8117 |
| 2024-09-23 | 0.7800 | 0.7800 |
| 2024-09-20 | 0.7836 | 0.7836 |
| 2024-09-19 | 0.7787 | 0.7787 |
| 2024-09-18 | 0.7608 | 0.7608 |
| 2024-09-13 | 0.7583 | 0.7583 |
| 2024-09-12 | 0.7609 | 0.7609 |
| 2024-09-11 | 0.7591 | 0.7591 |
| 2024-09-10 | 0.7558 | 0.7558 |
| 2024-09-09 | 0.7550 | 0.7550 |
| 2024-09-06 | 0.7667 | 0.7667 |
| 2024-09-05 | 0.7754 | 0.7754 |
| 2024-09-04 | 0.7759 | 0.7759 |
| 2024-09-03 | 0.7842 | 0.7842 |
| 2024-09-02 | 0.7799 | 0.7799 |
| 2024-08-30 | 0.7952 | 0.7952 |
| 2024-08-29 | 0.7834 | 0.7834 |
| 2024-08-28 | 0.7755 | 0.7755 |
| 2024-08-27 | 0.7794 | 0.7794 |
| 2024-08-26 | 0.7853 | 0.7853 |
| 2024-08-23 | 0.7786 | 0.7786 |
| 2024-08-22 | 0.7798 | 0.7798 |
| 2024-08-21 | 0.7855 | 0.7855 |
| 2024-08-20 | 0.7816 | 0.7816 |
| 2024-08-19 | 0.7879 | 0.7879 |
| 2024-08-16 | 0.7796 | 0.7796 |
| 2024-08-15 | 0.7765 | 0.7765 |
| 2024-08-14 | 0.7731 | 0.7731 |
| 2024-08-13 | 0.7833 | 0.7833 |
| 2024-08-12 | 0.7821 | 0.7821 |
| 2024-08-09 | 0.7834 | 0.7834 |
| 2024-08-08 | 0.7816 | 0.7816 |
| 2024-08-07 | 0.7831 | 0.7831 |
| 2024-08-06 | 0.7787 | 0.7787 |
| 2024-08-05 | 0.7748 | 0.7748 |
