华夏新兴经济一年持有混合C(012720)
2024-05-07
0.8831
0.1588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8831 | 0.8831 |
| 2024-05-06 | 0.8817 | 0.8817 |
| 2024-04-30 | 0.8632 | 0.8632 |
| 2024-04-29 | 0.8692 | 0.8692 |
| 2024-04-26 | 0.8679 | 0.8679 |
| 2024-04-25 | 0.8491 | 0.8491 |
| 2024-04-24 | 0.8442 | 0.8442 |
| 2024-04-23 | 0.8349 | 0.8349 |
| 2024-04-22 | 0.8529 | 0.8529 |
| 2024-04-19 | 0.8646 | 0.8646 |
| 2024-04-18 | 0.8685 | 0.8685 |
| 2024-04-17 | 0.8638 | 0.8638 |
| 2024-04-16 | 0.8449 | 0.8449 |
| 2024-04-15 | 0.8763 | 0.8763 |
| 2024-04-12 | 0.8798 | 0.8798 |
| 2024-04-11 | 0.8763 | 0.8763 |
| 2024-04-10 | 0.8775 | 0.8775 |
| 2024-04-09 | 0.8728 | 0.8728 |
| 2024-04-08 | 0.8746 | 0.8746 |
| 2024-04-03 | 0.8754 | 0.8754 |
| 2024-04-02 | 0.8576 | 0.8576 |
| 2024-04-01 | 0.8492 | 0.8492 |
| 2024-03-29 | 0.8356 | 0.8356 |
| 2024-03-28 | 0.8191 | 0.8191 |
| 2024-03-27 | 0.7993 | 0.7993 |
| 2024-03-26 | 0.8121 | 0.8121 |
| 2024-03-25 | 0.8179 | 0.8179 |
| 2024-03-22 | 0.8139 | 0.8139 |
| 2024-03-21 | 0.8281 | 0.8281 |
| 2024-03-20 | 0.8172 | 0.8172 |
| 2024-03-19 | 0.8147 | 0.8147 |
| 2024-03-18 | 0.8217 | 0.8217 |
| 2024-03-15 | 0.8130 | 0.8130 |
| 2024-03-14 | 0.7994 | 0.7994 |
| 2024-03-13 | 0.7959 | 0.7959 |
| 2024-03-12 | 0.7921 | 0.7921 |
| 2024-03-11 | 0.7969 | 0.7969 |
| 2024-03-08 | 0.7876 | 0.7876 |
| 2024-03-07 | 0.7739 | 0.7739 |
| 2024-03-06 | 0.7701 | 0.7701 |
| 2024-03-05 | 0.7641 | 0.7641 |
| 2024-03-04 | 0.7713 | 0.7713 |
| 2024-03-01 | 0.7648 | 0.7648 |
| 2024-02-29 | 0.7527 | 0.7527 |
| 2024-02-28 | 0.7329 | 0.7329 |
| 2024-02-27 | 0.7533 | 0.7533 |
| 2024-02-26 | 0.7435 | 0.7435 |
| 2024-02-23 | 0.7489 | 0.7489 |
| 2024-02-22 | 0.7407 | 0.7407 |
| 2024-02-21 | 0.7307 | 0.7307 |
| 2024-02-20 | 0.7243 | 0.7243 |
| 2024-02-19 | 0.7213 | 0.7213 |
| 2024-02-08 | 0.7089 | 0.7089 |
| 2024-02-07 | 0.6975 | 0.6975 |
| 2024-02-06 | 0.6821 | 0.6821 |
| 2024-02-05 | 0.6503 | 0.6503 |
| 2024-02-02 | 0.6716 | 0.6716 |
| 2024-02-01 | 0.6870 | 0.6870 |
| 2024-01-31 | 0.6877 | 0.6877 |
| 2024-01-30 | 0.7062 | 0.7062 |
| 2024-01-29 | 0.7241 | 0.7241 |
| 2024-01-26 | 0.7368 | 0.7368 |
| 2024-01-25 | 0.7405 | 0.7405 |
| 2024-01-24 | 0.7216 | 0.7216 |
| 2024-01-23 | 0.7104 | 0.7104 |
| 2024-01-22 | 0.7001 | 0.7001 |
| 2024-01-19 | 0.7317 | 0.7317 |
| 2024-01-18 | 0.7375 | 0.7375 |
| 2024-01-17 | 0.7376 | 0.7376 |
| 2024-01-16 | 0.7582 | 0.7582 |
| 2024-01-15 | 0.7614 | 0.7614 |
| 2024-01-12 | 0.7632 | 0.7632 |
| 2024-01-11 | 0.7649 | 0.7649 |
| 2024-01-10 | 0.7586 | 0.7586 |
| 2024-01-09 | 0.7646 | 0.7646 |
| 2024-01-08 | 0.7615 | 0.7615 |
| 2024-01-05 | 0.7710 | 0.7710 |
| 2024-01-04 | 0.7785 | 0.7785 |
| 2024-01-03 | 0.7835 | 0.7835 |
| 2024-01-02 | 0.7867 | 0.7867 |
| 2023-12-31 | 0.7877 | 0.7877 |
| 2023-12-29 | 0.7878 | 0.7878 |
| 2023-12-28 | 0.7797 | 0.7797 |
| 2023-12-27 | 0.7631 | 0.7631 |
| 2023-12-26 | 0.7562 | 0.7562 |
| 2023-12-25 | 0.7612 | 0.7612 |
| 2023-12-22 | 0.7621 | 0.7621 |
| 2023-12-21 | 0.7685 | 0.7685 |
| 2023-12-20 | 0.7621 | 0.7621 |
| 2023-12-19 | 0.7653 | 0.7653 |
| 2023-12-18 | 0.7671 | 0.7671 |
| 2023-12-15 | 0.7760 | 0.7760 |
| 2023-12-14 | 0.7727 | 0.7727 |
| 2023-12-13 | 0.7752 | 0.7752 |
| 2023-12-12 | 0.7836 | 0.7836 |
| 2023-12-11 | 0.7832 | 0.7832 |
| 2023-12-08 | 0.7817 | 0.7817 |
| 2023-12-07 | 0.7806 | 0.7806 |
| 2023-12-06 | 0.7808 | 0.7808 |
| 2023-12-05 | 0.7760 | 0.7760 |
| 2023-12-04 | 0.7937 | 0.7937 |
| 2023-12-01 | 0.7994 | 0.7994 |
| 2023-11-30 | 0.8004 | 0.8004 |
| 2023-11-29 | 0.8038 | 0.8038 |
| 2023-11-28 | 0.8125 | 0.8125 |
| 2023-11-27 | 0.8150 | 0.8150 |
| 2023-11-24 | 0.8133 | 0.8133 |
| 2023-11-23 | 0.8230 | 0.8230 |
| 2023-11-22 | 0.8176 | 0.8176 |
| 2023-11-21 | 0.8270 | 0.8270 |
| 2023-11-20 | 0.8308 | 0.8308 |
| 2023-11-17 | 0.8261 | 0.8261 |
| 2023-11-16 | 0.8233 | 0.8233 |
| 2023-11-15 | 0.8321 | 0.8321 |
| 2023-11-14 | 0.8204 | 0.8204 |
| 2023-11-13 | 0.8190 | 0.8190 |
