华夏优势价值一年持有混合C(013110)
2024-04-19
0.9343
-0.6064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9343 | 0.9343 |
| 2024-04-18 | 0.9400 | 0.9400 |
| 2024-04-17 | 0.9374 | 0.9374 |
| 2024-04-16 | 0.9287 | 0.9287 |
| 2024-04-15 | 0.9460 | 0.9460 |
| 2024-04-12 | 0.9335 | 0.9335 |
| 2024-04-11 | 0.9385 | 0.9385 |
| 2024-04-10 | 0.9400 | 0.9400 |
| 2024-04-09 | 0.9503 | 0.9503 |
| 2024-04-08 | 0.9479 | 0.9479 |
| 2024-04-03 | 0.9677 | 0.9677 |
| 2024-04-02 | 0.9610 | 0.9610 |
| 2024-04-01 | 0.9605 | 0.9605 |
| 2024-03-29 | 0.9423 | 0.9423 |
| 2024-03-28 | 0.9353 | 0.9353 |
| 2024-03-27 | 0.9302 | 0.9302 |
| 2024-03-26 | 0.9372 | 0.9372 |
| 2024-03-25 | 0.9348 | 0.9348 |
| 2024-03-22 | 0.9324 | 0.9324 |
| 2024-03-21 | 0.9440 | 0.9440 |
| 2024-03-20 | 0.9445 | 0.9445 |
| 2024-03-19 | 0.9433 | 0.9433 |
| 2024-03-18 | 0.9413 | 0.9413 |
| 2024-03-15 | 0.9382 | 0.9382 |
| 2024-03-14 | 0.9379 | 0.9379 |
| 2024-03-13 | 0.9429 | 0.9429 |
| 2024-03-12 | 0.9433 | 0.9433 |
| 2024-03-11 | 0.9219 | 0.9219 |
| 2024-03-08 | 0.9112 | 0.9112 |
| 2024-03-07 | 0.9132 | 0.9132 |
| 2024-03-06 | 0.9146 | 0.9146 |
| 2024-03-05 | 0.9187 | 0.9187 |
| 2024-03-04 | 0.9175 | 0.9175 |
| 2024-03-01 | 0.9159 | 0.9159 |
| 2024-02-29 | 0.9180 | 0.9180 |
| 2024-02-28 | 0.9007 | 0.9007 |
| 2024-02-27 | 0.9186 | 0.9186 |
| 2024-02-26 | 0.9069 | 0.9069 |
| 2024-02-23 | 0.9053 | 0.9053 |
| 2024-02-22 | 0.9055 | 0.9055 |
| 2024-02-21 | 0.9067 | 0.9067 |
| 2024-02-20 | 0.8925 | 0.8925 |
| 2024-02-19 | 0.8910 | 0.8910 |
| 2024-02-08 | 0.8952 | 0.8952 |
| 2024-02-07 | 0.8919 | 0.8919 |
| 2024-02-06 | 0.8701 | 0.8701 |
| 2024-02-05 | 0.8359 | 0.8359 |
| 2024-02-02 | 0.8399 | 0.8399 |
| 2024-02-01 | 0.8413 | 0.8413 |
| 2024-01-31 | 0.8408 | 0.8408 |
| 2024-01-30 | 0.8553 | 0.8553 |
| 2024-01-29 | 0.8739 | 0.8739 |
| 2024-01-26 | 0.8739 | 0.8739 |
| 2024-01-25 | 0.8709 | 0.8709 |
| 2024-01-24 | 0.8569 | 0.8569 |
| 2024-01-23 | 0.8468 | 0.8468 |
| 2024-01-22 | 0.8446 | 0.8446 |
| 2024-01-19 | 0.8769 | 0.8769 |
| 2024-01-18 | 0.8761 | 0.8761 |
| 2024-01-17 | 0.8739 | 0.8739 |
| 2024-01-16 | 0.8886 | 0.8886 |
| 2024-01-15 | 0.8807 | 0.8807 |
| 2024-01-12 | 0.8782 | 0.8782 |
| 2024-01-11 | 0.8781 | 0.8781 |
| 2024-01-10 | 0.8729 | 0.8729 |
| 2024-01-09 | 0.8691 | 0.8691 |
| 2024-01-08 | 0.8626 | 0.8626 |
| 2024-01-05 | 0.8770 | 0.8770 |
| 2024-01-04 | 0.8816 | 0.8816 |
| 2024-01-03 | 0.8866 | 0.8866 |
| 2024-01-02 | 0.8910 | 0.8910 |
| 2023-12-31 | 0.9002 | 0.9002 |
| 2023-12-29 | 0.9003 | 0.9003 |
| 2023-12-28 | 0.8973 | 0.8973 |
| 2023-12-27 | 0.8813 | 0.8813 |
| 2023-12-26 | 0.8788 | 0.8788 |
| 2023-12-25 | 0.8853 | 0.8853 |
| 2023-12-22 | 0.8822 | 0.8822 |
| 2023-12-21 | 0.8879 | 0.8879 |
| 2023-12-20 | 0.8817 | 0.8817 |
| 2023-12-19 | 0.8907 | 0.8907 |
| 2023-12-18 | 0.8906 | 0.8906 |
| 2023-12-15 | 0.8935 | 0.8935 |
| 2023-12-14 | 0.8921 | 0.8921 |
| 2023-12-13 | 0.8979 | 0.8979 |
| 2023-12-12 | 0.9197 | 0.9197 |
| 2023-12-11 | 0.9143 | 0.9143 |
| 2023-12-08 | 0.9167 | 0.9167 |
| 2023-12-07 | 0.9207 | 0.9207 |
| 2023-12-06 | 0.9216 | 0.9216 |
| 2023-12-05 | 0.9179 | 0.9179 |
| 2023-12-04 | 0.9331 | 0.9331 |
| 2023-12-01 | 0.9375 | 0.9375 |
| 2023-11-30 | 0.9494 | 0.9494 |
| 2023-11-29 | 0.9446 | 0.9446 |
| 2023-11-28 | 0.9504 | 0.9504 |
| 2023-11-27 | 0.9496 | 0.9496 |
| 2023-11-24 | 0.9562 | 0.9562 |
| 2023-11-23 | 0.9602 | 0.9602 |
| 2023-11-22 | 0.9515 | 0.9515 |
| 2023-11-21 | 0.9570 | 0.9570 |
| 2023-11-20 | 0.9510 | 0.9510 |
| 2023-11-17 | 0.9461 | 0.9461 |
| 2023-11-16 | 0.9496 | 0.9496 |
| 2023-11-15 | 0.9575 | 0.9575 |
| 2023-11-14 | 0.9485 | 0.9485 |
| 2023-11-13 | 0.9483 | 0.9483 |
| 2023-11-10 | 0.9550 | 0.9550 |
| 2023-11-09 | 0.9553 | 0.9553 |
| 2023-11-08 | 0.9573 | 0.9573 |
| 2023-11-07 | 0.9588 | 0.9588 |
| 2023-11-06 | 0.9624 | 0.9624 |
| 2023-11-03 | 0.9630 | 0.9630 |
| 2023-11-02 | 0.9545 | 0.9545 |
| 2023-11-01 | 0.9618 | 0.9618 |
| 2023-10-31 | 0.9570 | 0.9570 |
| 2023-10-30 | 0.9682 | 0.9682 |
| 2023-10-27 | 0.9567 | 0.9567 |
| 2023-10-26 | 0.9418 | 0.9418 |
| 2023-10-25 | 0.9408 | 0.9408 |
