华夏新兴经济一年持有混合A(012719)
2024-04-25
0.8655
0.5811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8655 | 0.8655 |
| 2024-04-24 | 0.8605 | 0.8605 |
| 2024-04-23 | 0.8510 | 0.8510 |
| 2024-04-22 | 0.8693 | 0.8693 |
| 2024-04-19 | 0.8812 | 0.8812 |
| 2024-04-18 | 0.8852 | 0.8852 |
| 2024-04-17 | 0.8804 | 0.8804 |
| 2024-04-16 | 0.8610 | 0.8610 |
| 2024-04-15 | 0.8931 | 0.8931 |
| 2024-04-12 | 0.8966 | 0.8966 |
| 2024-04-11 | 0.8930 | 0.8930 |
| 2024-04-10 | 0.8942 | 0.8942 |
| 2024-04-09 | 0.8894 | 0.8894 |
| 2024-04-08 | 0.8912 | 0.8912 |
| 2024-04-03 | 0.8920 | 0.8920 |
| 2024-04-02 | 0.8738 | 0.8738 |
| 2024-04-01 | 0.8653 | 0.8653 |
| 2024-03-29 | 0.8513 | 0.8513 |
| 2024-03-28 | 0.8345 | 0.8345 |
| 2024-03-27 | 0.8143 | 0.8143 |
| 2024-03-26 | 0.8273 | 0.8273 |
| 2024-03-25 | 0.8333 | 0.8333 |
| 2024-03-22 | 0.8290 | 0.8290 |
| 2024-03-21 | 0.8435 | 0.8435 |
| 2024-03-20 | 0.8324 | 0.8324 |
| 2024-03-19 | 0.8299 | 0.8299 |
| 2024-03-18 | 0.8370 | 0.8370 |
| 2024-03-15 | 0.8281 | 0.8281 |
| 2024-03-14 | 0.8142 | 0.8142 |
| 2024-03-13 | 0.8106 | 0.8106 |
| 2024-03-12 | 0.8067 | 0.8067 |
| 2024-03-11 | 0.8116 | 0.8116 |
| 2024-03-08 | 0.8021 | 0.8021 |
| 2024-03-07 | 0.7881 | 0.7881 |
| 2024-03-06 | 0.7843 | 0.7843 |
| 2024-03-05 | 0.7781 | 0.7781 |
| 2024-03-04 | 0.7854 | 0.7854 |
| 2024-03-01 | 0.7787 | 0.7787 |
| 2024-02-29 | 0.7664 | 0.7664 |
| 2024-02-28 | 0.7463 | 0.7463 |
| 2024-02-27 | 0.7670 | 0.7670 |
| 2024-02-26 | 0.7570 | 0.7570 |
| 2024-02-23 | 0.7624 | 0.7624 |
| 2024-02-22 | 0.7541 | 0.7541 |
| 2024-02-21 | 0.7439 | 0.7439 |
| 2024-02-20 | 0.7374 | 0.7374 |
| 2024-02-19 | 0.7344 | 0.7344 |
| 2024-02-08 | 0.7215 | 0.7215 |
| 2024-02-07 | 0.7100 | 0.7100 |
| 2024-02-06 | 0.6942 | 0.6942 |
| 2024-02-05 | 0.6619 | 0.6619 |
| 2024-02-02 | 0.6835 | 0.6835 |
| 2024-02-01 | 0.6992 | 0.6992 |
| 2024-01-31 | 0.6998 | 0.6998 |
| 2024-01-30 | 0.7187 | 0.7187 |
| 2024-01-29 | 0.7369 | 0.7369 |
| 2024-01-26 | 0.7497 | 0.7497 |
| 2024-01-25 | 0.7535 | 0.7535 |
| 2024-01-24 | 0.7343 | 0.7343 |
| 2024-01-23 | 0.7228 | 0.7228 |
| 2024-01-22 | 0.7124 | 0.7124 |
| 2024-01-19 | 0.7445 | 0.7445 |
| 2024-01-18 | 0.7503 | 0.7503 |
| 2024-01-17 | 0.7504 | 0.7504 |
| 2024-01-16 | 0.7714 | 0.7714 |
| 2024-01-15 | 0.7746 | 0.7746 |
| 2024-01-12 | 0.7764 | 0.7764 |
| 2024-01-11 | 0.7781 | 0.7781 |
| 2024-01-10 | 0.7717 | 0.7717 |
| 2024-01-09 | 0.7777 | 0.7777 |
| 2024-01-08 | 0.7746 | 0.7746 |
| 2024-01-05 | 0.7843 | 0.7843 |
| 2024-01-04 | 0.7918 | 0.7918 |
| 2024-01-03 | 0.7970 | 0.7970 |
| 2024-01-02 | 0.8002 | 0.8002 |
| 2023-12-31 | 0.8011 | 0.8011 |
| 2023-12-29 | 0.8012 | 0.8012 |
| 2023-12-28 | 0.7930 | 0.7930 |
| 2023-12-27 | 0.7760 | 0.7760 |
| 2023-12-26 | 0.7690 | 0.7690 |
| 2023-12-25 | 0.7741 | 0.7741 |
| 2023-12-22 | 0.7750 | 0.7750 |
| 2023-12-21 | 0.7815 | 0.7815 |
| 2023-12-20 | 0.7750 | 0.7750 |
| 2023-12-19 | 0.7782 | 0.7782 |
| 2023-12-18 | 0.7800 | 0.7800 |
| 2023-12-15 | 0.7890 | 0.7890 |
| 2023-12-14 | 0.7857 | 0.7857 |
| 2023-12-13 | 0.7882 | 0.7882 |
| 2023-12-12 | 0.7967 | 0.7967 |
| 2023-12-11 | 0.7962 | 0.7962 |
| 2023-12-08 | 0.7947 | 0.7947 |
| 2023-12-07 | 0.7936 | 0.7936 |
| 2023-12-06 | 0.7938 | 0.7938 |
| 2023-12-05 | 0.7889 | 0.7889 |
| 2023-12-04 | 0.8069 | 0.8069 |
| 2023-12-01 | 0.8125 | 0.8125 |
| 2023-11-30 | 0.8135 | 0.8135 |
| 2023-11-29 | 0.8170 | 0.8170 |
| 2023-11-28 | 0.8259 | 0.8259 |
| 2023-11-27 | 0.8284 | 0.8284 |
| 2023-11-24 | 0.8266 | 0.8266 |
| 2023-11-23 | 0.8364 | 0.8364 |
| 2023-11-22 | 0.8309 | 0.8309 |
| 2023-11-21 | 0.8404 | 0.8404 |
| 2023-11-20 | 0.8443 | 0.8443 |
| 2023-11-17 | 0.8395 | 0.8395 |
| 2023-11-16 | 0.8366 | 0.8366 |
| 2023-11-15 | 0.8455 | 0.8455 |
| 2023-11-14 | 0.8337 | 0.8337 |
| 2023-11-13 | 0.8322 | 0.8322 |
| 2023-11-10 | 0.8266 | 0.8266 |
| 2023-11-09 | 0.8321 | 0.8321 |
| 2023-11-08 | 0.8346 | 0.8346 |
| 2023-11-07 | 0.8411 | 0.8411 |
| 2023-11-06 | 0.8432 | 0.8432 |
| 2023-11-03 | 0.8355 | 0.8355 |
| 2023-11-02 | 0.8288 | 0.8288 |
| 2023-11-01 | 0.8358 | 0.8358 |
| 2023-10-31 | 0.8375 | 0.8375 |
