华夏优势价值一年持有混合A(013109)
2025-02-07
0.8581
0.8936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8581 | 0.8581 |
| 2025-02-06 | 0.8505 | 0.8505 |
| 2025-02-05 | 0.8481 | 0.8481 |
| 2025-01-27 | 0.8606 | 0.8606 |
| 2025-01-24 | 0.8561 | 0.8561 |
| 2025-01-23 | 0.8523 | 0.8523 |
| 2025-01-22 | 0.8533 | 0.8533 |
| 2025-01-21 | 0.8648 | 0.8648 |
| 2025-01-20 | 0.8637 | 0.8637 |
| 2025-01-17 | 0.8569 | 0.8569 |
| 2025-01-16 | 0.8540 | 0.8540 |
| 2025-01-15 | 0.8492 | 0.8492 |
| 2025-01-14 | 0.8558 | 0.8558 |
| 2025-01-13 | 0.8320 | 0.8320 |
| 2025-01-10 | 0.8382 | 0.8382 |
| 2025-01-09 | 0.8508 | 0.8508 |
| 2025-01-08 | 0.8523 | 0.8523 |
| 2025-01-07 | 0.8489 | 0.8489 |
| 2025-01-06 | 0.8428 | 0.8428 |
| 2025-01-03 | 0.8474 | 0.8474 |
| 2025-01-02 | 0.8581 | 0.8581 |
| 2024-12-31 | 0.8633 | 0.8633 |
| 2024-12-30 | 0.8673 | 0.8673 |
| 2024-12-27 | 0.8696 | 0.8696 |
| 2024-12-26 | 0.8705 | 0.8705 |
| 2024-12-25 | 0.8702 | 0.8702 |
| 2024-12-24 | 0.8783 | 0.8783 |
| 2024-12-23 | 0.8714 | 0.8714 |
| 2024-12-20 | 0.8765 | 0.8765 |
| 2024-12-19 | 0.8755 | 0.8755 |
| 2024-12-18 | 0.8804 | 0.8804 |
| 2024-12-17 | 0.8782 | 0.8782 |
| 2024-12-16 | 0.8878 | 0.8878 |
| 2024-12-13 | 0.8954 | 0.8954 |
| 2024-12-12 | 0.9186 | 0.9186 |
| 2024-12-11 | 0.9028 | 0.9028 |
| 2024-12-10 | 0.8891 | 0.8891 |
| 2024-12-09 | 0.8752 | 0.8752 |
| 2024-12-06 | 0.8725 | 0.8725 |
| 2024-12-05 | 0.8613 | 0.8613 |
| 2024-12-04 | 0.8679 | 0.8679 |
| 2024-12-03 | 0.8736 | 0.8736 |
| 2024-12-02 | 0.8753 | 0.8753 |
| 2024-11-29 | 0.8693 | 0.8693 |
| 2024-11-28 | 0.8575 | 0.8575 |
| 2024-11-27 | 0.8673 | 0.8673 |
| 2024-11-26 | 0.8534 | 0.8534 |
| 2024-11-25 | 0.8580 | 0.8580 |
| 2024-11-22 | 0.8559 | 0.8559 |
| 2024-11-21 | 0.8762 | 0.8762 |
| 2024-11-20 | 0.8795 | 0.8795 |
| 2024-11-19 | 0.8753 | 0.8753 |
| 2024-11-18 | 0.8693 | 0.8693 |
| 2024-11-15 | 0.8792 | 0.8792 |
| 2024-11-14 | 0.8885 | 0.8885 |
| 2024-11-13 | 0.9036 | 0.9036 |
| 2024-11-12 | 0.9056 | 0.9056 |
| 2024-11-11 | 0.9120 | 0.9120 |
| 2024-11-08 | 0.9196 | 0.9196 |
| 2024-11-07 | 0.9246 | 0.9246 |
| 2024-11-06 | 0.8961 | 0.8961 |
| 2024-11-05 | 0.9012 | 0.9012 |
| 2024-11-04 | 0.8868 | 0.8868 |
| 2024-11-01 | 0.8784 | 0.8784 |
| 2024-10-31 | 0.8809 | 0.8809 |
| 2024-10-30 | 0.8888 | 0.8888 |
| 2024-10-29 | 0.9021 | 0.9021 |
| 2024-10-28 | 0.9146 | 0.9146 |
| 2024-10-25 | 0.8997 | 0.8997 |
| 2024-10-24 | 0.8904 | 0.8904 |
| 2024-10-23 | 0.8997 | 0.8997 |
| 2024-10-22 | 0.8970 | 0.8970 |
| 2024-10-21 | 0.8789 | 0.8789 |
| 2024-10-18 | 0.8729 | 0.8729 |
| 2024-10-17 | 0.8462 | 0.8462 |
| 2024-10-16 | 0.8597 | 0.8597 |
| 2024-10-15 | 0.8654 | 0.8654 |
| 2024-10-14 | 0.8913 | 0.8913 |
| 2024-10-11 | 0.8822 | 0.8822 |
| 2024-10-10 | 0.9026 | 0.9026 |
| 2024-10-09 | 0.8908 | 0.8908 |
| 2024-10-08 | 0.9612 | 0.9612 |
| 2024-09-30 | 0.9408 | 0.9408 |
| 2024-09-27 | 0.8665 | 0.8665 |
| 2024-09-26 | 0.8176 | 0.8176 |
| 2024-09-25 | 0.7674 | 0.7674 |
| 2024-09-24 | 0.7656 | 0.7656 |
| 2024-09-23 | 0.7357 | 0.7357 |
| 2024-09-20 | 0.7355 | 0.7355 |
| 2024-09-19 | 0.7359 | 0.7359 |
| 2024-09-18 | 0.7226 | 0.7226 |
| 2024-09-13 | 0.7210 | 0.7210 |
| 2024-09-12 | 0.7308 | 0.7308 |
| 2024-09-11 | 0.7427 | 0.7427 |
| 2024-09-10 | 0.7402 | 0.7402 |
| 2024-09-09 | 0.7406 | 0.7406 |
| 2024-09-06 | 0.7513 | 0.7513 |
| 2024-09-05 | 0.7620 | 0.7620 |
| 2024-09-04 | 0.7580 | 0.7580 |
| 2024-09-03 | 0.7619 | 0.7619 |
| 2024-09-02 | 0.7489 | 0.7489 |
| 2024-08-30 | 0.7651 | 0.7651 |
| 2024-08-29 | 0.7472 | 0.7472 |
| 2024-08-28 | 0.7407 | 0.7407 |
| 2024-08-27 | 0.7495 | 0.7495 |
| 2024-08-26 | 0.7539 | 0.7539 |
| 2024-08-23 | 0.7559 | 0.7559 |
| 2024-08-22 | 0.7519 | 0.7519 |
| 2024-08-21 | 0.7548 | 0.7548 |
| 2024-08-20 | 0.7622 | 0.7622 |
| 2024-08-19 | 0.7727 | 0.7727 |
| 2024-08-16 | 0.7755 | 0.7755 |
| 2024-08-15 | 0.7808 | 0.7808 |
