华夏优势价值一年持有混合A(013109)
2024-05-10
1.0297
0.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0297 | 1.0297 |
| 2024-05-09 | 1.0286 | 1.0286 |
| 2024-05-08 | 1.0196 | 1.0196 |
| 2024-05-07 | 1.0239 | 1.0239 |
| 2024-05-06 | 1.0286 | 1.0286 |
| 2024-04-30 | 0.9929 | 0.9929 |
| 2024-04-29 | 0.9882 | 0.9882 |
| 2024-04-26 | 0.9752 | 0.9752 |
| 2024-04-25 | 0.9577 | 0.9577 |
| 2024-04-24 | 0.9581 | 0.9581 |
| 2024-04-23 | 0.9592 | 0.9592 |
| 2024-04-22 | 0.9591 | 0.9591 |
| 2024-04-19 | 0.9484 | 0.9484 |
| 2024-04-18 | 0.9541 | 0.9541 |
| 2024-04-17 | 0.9515 | 0.9515 |
| 2024-04-16 | 0.9427 | 0.9427 |
| 2024-04-15 | 0.9602 | 0.9602 |
| 2024-04-12 | 0.9474 | 0.9474 |
| 2024-04-11 | 0.9525 | 0.9525 |
| 2024-04-10 | 0.9541 | 0.9541 |
| 2024-04-09 | 0.9644 | 0.9644 |
| 2024-04-08 | 0.9620 | 0.9620 |
| 2024-04-03 | 0.9820 | 0.9820 |
| 2024-04-02 | 0.9752 | 0.9752 |
| 2024-04-01 | 0.9746 | 0.9746 |
| 2024-03-29 | 0.9562 | 0.9562 |
| 2024-03-28 | 0.9490 | 0.9490 |
| 2024-03-27 | 0.9438 | 0.9438 |
| 2024-03-26 | 0.9509 | 0.9509 |
| 2024-03-25 | 0.9484 | 0.9484 |
| 2024-03-22 | 0.9460 | 0.9460 |
| 2024-03-21 | 0.9577 | 0.9577 |
| 2024-03-20 | 0.9582 | 0.9582 |
| 2024-03-19 | 0.9570 | 0.9570 |
| 2024-03-18 | 0.9549 | 0.9549 |
| 2024-03-15 | 0.9517 | 0.9517 |
| 2024-03-14 | 0.9514 | 0.9514 |
| 2024-03-13 | 0.9564 | 0.9564 |
| 2024-03-12 | 0.9568 | 0.9568 |
| 2024-03-11 | 0.9351 | 0.9351 |
| 2024-03-08 | 0.9242 | 0.9242 |
| 2024-03-07 | 0.9262 | 0.9262 |
| 2024-03-06 | 0.9276 | 0.9276 |
| 2024-03-05 | 0.9318 | 0.9318 |
| 2024-03-04 | 0.9306 | 0.9306 |
| 2024-03-01 | 0.9288 | 0.9288 |
| 2024-02-29 | 0.9309 | 0.9309 |
| 2024-02-28 | 0.9134 | 0.9134 |
| 2024-02-27 | 0.9316 | 0.9316 |
| 2024-02-26 | 0.9197 | 0.9197 |
| 2024-02-23 | 0.9180 | 0.9180 |
| 2024-02-22 | 0.9182 | 0.9182 |
| 2024-02-21 | 0.9193 | 0.9193 |
| 2024-02-20 | 0.9049 | 0.9049 |
| 2024-02-19 | 0.9034 | 0.9034 |
| 2024-02-08 | 0.9075 | 0.9075 |
| 2024-02-07 | 0.9041 | 0.9041 |
| 2024-02-06 | 0.8820 | 0.8820 |
| 2024-02-05 | 0.8472 | 0.8472 |
| 2024-02-02 | 0.8513 | 0.8513 |
| 2024-02-01 | 0.8527 | 0.8527 |
| 2024-01-31 | 0.8521 | 0.8521 |
| 2024-01-30 | 0.8668 | 0.8668 |
| 2024-01-29 | 0.8857 | 0.8857 |
| 2024-01-26 | 0.8856 | 0.8856 |
| 2024-01-25 | 0.8826 | 0.8826 |
| 2024-01-24 | 0.8684 | 0.8684 |
| 2024-01-23 | 0.8581 | 0.8581 |
| 2024-01-22 | 0.8559 | 0.8559 |
| 2024-01-19 | 0.8885 | 0.8885 |
| 2024-01-18 | 0.8878 | 0.8878 |
| 2024-01-17 | 0.8855 | 0.8855 |
| 2024-01-16 | 0.9003 | 0.9003 |
| 2024-01-15 | 0.8923 | 0.8923 |
| 2024-01-12 | 0.8898 | 0.8898 |
| 2024-01-11 | 0.8897 | 0.8897 |
| 2024-01-10 | 0.8844 | 0.8844 |
| 2024-01-09 | 0.8805 | 0.8805 |
| 2024-01-08 | 0.8738 | 0.8738 |
| 2024-01-05 | 0.8884 | 0.8884 |
| 2024-01-04 | 0.8930 | 0.8930 |
| 2024-01-03 | 0.8981 | 0.8981 |
| 2024-01-02 | 0.9025 | 0.9025 |
| 2023-12-31 | 0.9118 | 0.9118 |
| 2023-12-29 | 0.9119 | 0.9119 |
| 2023-12-28 | 0.9089 | 0.9089 |
| 2023-12-27 | 0.8926 | 0.8926 |
| 2023-12-26 | 0.8900 | 0.8900 |
| 2023-12-25 | 0.8966 | 0.8966 |
| 2023-12-22 | 0.8934 | 0.8934 |
| 2023-12-21 | 0.8992 | 0.8992 |
| 2023-12-20 | 0.8929 | 0.8929 |
| 2023-12-19 | 0.9020 | 0.9020 |
| 2023-12-18 | 0.9019 | 0.9019 |
| 2023-12-15 | 0.9047 | 0.9047 |
| 2023-12-14 | 0.9033 | 0.9033 |
| 2023-12-13 | 0.9092 | 0.9092 |
| 2023-12-12 | 0.9312 | 0.9312 |
| 2023-12-11 | 0.9258 | 0.9258 |
| 2023-12-08 | 0.9281 | 0.9281 |
| 2023-12-07 | 0.9321 | 0.9321 |
| 2023-12-06 | 0.9331 | 0.9331 |
| 2023-12-05 | 0.9293 | 0.9293 |
| 2023-12-04 | 0.9447 | 0.9447 |
| 2023-12-01 | 0.9490 | 0.9490 |
| 2023-11-30 | 0.9611 | 0.9611 |
| 2023-11-29 | 0.9562 | 0.9562 |
| 2023-11-28 | 0.9621 | 0.9621 |
| 2023-11-27 | 0.9612 | 0.9612 |
| 2023-11-24 | 0.9678 | 0.9678 |
| 2023-11-23 | 0.9719 | 0.9719 |
| 2023-11-22 | 0.9631 | 0.9631 |
| 2023-11-21 | 0.9687 | 0.9687 |
| 2023-11-20 | 0.9625 | 0.9625 |
| 2023-11-17 | 0.9575 | 0.9575 |
| 2023-11-16 | 0.9610 | 0.9610 |
| 2023-11-15 | 0.9690 | 0.9690 |
| 2023-11-14 | 0.9599 | 0.9599 |
