华夏优势价值一年持有混合C(013110)
2025-02-06
0.8332
0.2768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8332 | 0.8332 |
| 2025-02-05 | 0.8309 | 0.8309 |
| 2025-01-27 | 0.8433 | 0.8433 |
| 2025-01-24 | 0.8389 | 0.8389 |
| 2025-01-23 | 0.8352 | 0.8352 |
| 2025-01-22 | 0.8362 | 0.8362 |
| 2025-01-21 | 0.8475 | 0.8475 |
| 2025-01-20 | 0.8464 | 0.8464 |
| 2025-01-17 | 0.8398 | 0.8398 |
| 2025-01-16 | 0.8370 | 0.8370 |
| 2025-01-15 | 0.8323 | 0.8323 |
| 2025-01-14 | 0.8387 | 0.8387 |
| 2025-01-13 | 0.8155 | 0.8155 |
| 2025-01-10 | 0.8216 | 0.8216 |
| 2025-01-09 | 0.8339 | 0.8339 |
| 2025-01-08 | 0.8354 | 0.8354 |
| 2025-01-07 | 0.8322 | 0.8322 |
| 2025-01-06 | 0.8262 | 0.8262 |
| 2025-01-03 | 0.8308 | 0.8308 |
| 2025-01-02 | 0.8412 | 0.8412 |
| 2024-12-31 | 0.8464 | 0.8464 |
| 2024-12-30 | 0.8503 | 0.8503 |
| 2024-12-27 | 0.8526 | 0.8526 |
| 2024-12-26 | 0.8535 | 0.8535 |
| 2024-12-25 | 0.8533 | 0.8533 |
| 2024-12-24 | 0.8611 | 0.8611 |
| 2024-12-23 | 0.8544 | 0.8544 |
| 2024-12-20 | 0.8595 | 0.8595 |
| 2024-12-19 | 0.8586 | 0.8586 |
| 2024-12-18 | 0.8634 | 0.8634 |
| 2024-12-17 | 0.8612 | 0.8612 |
| 2024-12-16 | 0.8706 | 0.8706 |
| 2024-12-13 | 0.8782 | 0.8782 |
| 2024-12-12 | 0.9009 | 0.9009 |
| 2024-12-11 | 0.8854 | 0.8854 |
| 2024-12-10 | 0.8720 | 0.8720 |
| 2024-12-09 | 0.8584 | 0.8584 |
| 2024-12-06 | 0.8558 | 0.8558 |
| 2024-12-05 | 0.8448 | 0.8448 |
| 2024-12-04 | 0.8513 | 0.8513 |
| 2024-12-03 | 0.8569 | 0.8569 |
| 2024-12-02 | 0.8586 | 0.8586 |
| 2024-11-29 | 0.8527 | 0.8527 |
| 2024-11-28 | 0.8412 | 0.8412 |
| 2024-11-27 | 0.8508 | 0.8508 |
| 2024-11-26 | 0.8372 | 0.8372 |
| 2024-11-25 | 0.8418 | 0.8418 |
| 2024-11-22 | 0.8398 | 0.8398 |
| 2024-11-21 | 0.8597 | 0.8597 |
| 2024-11-20 | 0.8629 | 0.8629 |
| 2024-11-19 | 0.8588 | 0.8588 |
| 2024-11-18 | 0.8529 | 0.8529 |
| 2024-11-15 | 0.8627 | 0.8627 |
| 2024-11-14 | 0.8719 | 0.8719 |
| 2024-11-13 | 0.8866 | 0.8866 |
| 2024-11-12 | 0.8887 | 0.8887 |
| 2024-11-11 | 0.8950 | 0.8950 |
| 2024-11-08 | 0.9025 | 0.9025 |
| 2024-11-07 | 0.9074 | 0.9074 |
| 2024-11-06 | 0.8795 | 0.8795 |
| 2024-11-05 | 0.8845 | 0.8845 |
| 2024-11-04 | 0.8704 | 0.8704 |
| 2024-11-01 | 0.8621 | 0.8621 |
| 2024-10-31 | 0.8646 | 0.8646 |
| 2024-10-30 | 0.8724 | 0.8724 |
| 2024-10-29 | 0.8854 | 0.8854 |
| 2024-10-28 | 0.8978 | 0.8978 |
| 2024-10-25 | 0.8832 | 0.8832 |
| 2024-10-24 | 0.8741 | 0.8741 |
| 2024-10-23 | 0.8832 | 0.8832 |
| 2024-10-22 | 0.8806 | 0.8806 |
| 2024-10-21 | 0.8628 | 0.8628 |
| 2024-10-18 | 0.8570 | 0.8570 |
| 2024-10-17 | 0.8308 | 0.8308 |
| 2024-10-16 | 0.8440 | 0.8440 |
| 2024-10-15 | 0.8497 | 0.8497 |
| 2024-10-14 | 0.8751 | 0.8751 |
| 2024-10-11 | 0.8662 | 0.8662 |
| 2024-10-10 | 0.8863 | 0.8863 |
| 2024-10-09 | 0.8747 | 0.8747 |
| 2024-10-08 | 0.9438 | 0.9438 |
| 2024-09-30 | 0.9239 | 0.9239 |
| 2024-09-27 | 0.8510 | 0.8510 |
| 2024-09-26 | 0.8030 | 0.8030 |
| 2024-09-25 | 0.7537 | 0.7537 |
| 2024-09-24 | 0.7520 | 0.7520 |
| 2024-09-23 | 0.7226 | 0.7226 |
| 2024-09-20 | 0.7224 | 0.7224 |
| 2024-09-19 | 0.7229 | 0.7229 |
| 2024-09-18 | 0.7098 | 0.7098 |
| 2024-09-13 | 0.7083 | 0.7083 |
| 2024-09-12 | 0.7179 | 0.7179 |
| 2024-09-11 | 0.7296 | 0.7296 |
| 2024-09-10 | 0.7272 | 0.7272 |
| 2024-09-09 | 0.7276 | 0.7276 |
| 2024-09-06 | 0.7382 | 0.7382 |
| 2024-09-05 | 0.7486 | 0.7486 |
| 2024-09-04 | 0.7448 | 0.7448 |
| 2024-09-03 | 0.7486 | 0.7486 |
| 2024-09-02 | 0.7358 | 0.7358 |
| 2024-08-30 | 0.7518 | 0.7518 |
| 2024-08-29 | 0.7342 | 0.7342 |
| 2024-08-28 | 0.7279 | 0.7279 |
| 2024-08-27 | 0.7365 | 0.7365 |
| 2024-08-26 | 0.7409 | 0.7409 |
| 2024-08-23 | 0.7429 | 0.7429 |
| 2024-08-22 | 0.7390 | 0.7390 |
| 2024-08-21 | 0.7418 | 0.7418 |
| 2024-08-20 | 0.7491 | 0.7491 |
| 2024-08-19 | 0.7595 | 0.7595 |
| 2024-08-16 | 0.7623 | 0.7623 |
| 2024-08-15 | 0.7675 | 0.7675 |
| 2024-08-14 | 0.7694 | 0.7694 |
| 2024-08-13 | 0.7801 | 0.7801 |
| 2024-08-12 | 0.7851 | 0.7851 |
