华夏周期驱动混合发起式A(013626)
2024-10-11
0.7604
-1.5918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.7604 | 0.7604 |
| 2024-10-10 | 0.7727 | 0.7727 |
| 2024-10-09 | 0.7618 | 0.7618 |
| 2024-10-08 | 0.8187 | 0.8187 |
| 2024-09-30 | 0.8129 | 0.8129 |
| 2024-09-27 | 0.7657 | 0.7657 |
| 2024-09-26 | 0.7396 | 0.7396 |
| 2024-09-25 | 0.7130 | 0.7130 |
| 2024-09-24 | 0.7078 | 0.7078 |
| 2024-09-23 | 0.6807 | 0.6807 |
| 2024-09-20 | 0.6805 | 0.6805 |
| 2024-09-19 | 0.6743 | 0.6743 |
| 2024-09-18 | 0.6629 | 0.6629 |
| 2024-09-13 | 0.6606 | 0.6606 |
| 2024-09-12 | 0.6610 | 0.6610 |
| 2024-09-11 | 0.6607 | 0.6607 |
| 2024-09-10 | 0.6533 | 0.6533 |
| 2024-09-09 | 0.6565 | 0.6565 |
| 2024-09-06 | 0.6660 | 0.6660 |
| 2024-09-05 | 0.6725 | 0.6725 |
| 2024-09-04 | 0.6733 | 0.6733 |
| 2024-09-03 | 0.6845 | 0.6845 |
| 2024-09-02 | 0.6839 | 0.6839 |
| 2024-08-30 | 0.6985 | 0.6985 |
| 2024-08-29 | 0.6932 | 0.6932 |
| 2024-08-28 | 0.6870 | 0.6870 |
| 2024-08-27 | 0.6910 | 0.6910 |
| 2024-08-26 | 0.6927 | 0.6927 |
| 2024-08-23 | 0.6894 | 0.6894 |
| 2024-08-22 | 0.6913 | 0.6913 |
| 2024-08-21 | 0.6952 | 0.6952 |
| 2024-08-20 | 0.6941 | 0.6941 |
| 2024-08-19 | 0.7068 | 0.7068 |
| 2024-08-16 | 0.7000 | 0.7000 |
| 2024-08-15 | 0.6976 | 0.6976 |
| 2024-08-14 | 0.6926 | 0.6926 |
| 2024-08-13 | 0.7036 | 0.7036 |
| 2024-08-12 | 0.7026 | 0.7026 |
| 2024-08-09 | 0.7027 | 0.7027 |
| 2024-08-08 | 0.7032 | 0.7032 |
| 2024-08-07 | 0.7083 | 0.7083 |
| 2024-08-06 | 0.7042 | 0.7042 |
| 2024-08-05 | 0.7015 | 0.7015 |
| 2024-08-02 | 0.7128 | 0.7128 |
| 2024-08-01 | 0.7227 | 0.7227 |
| 2024-07-31 | 0.7269 | 0.7269 |
| 2024-07-30 | 0.7018 | 0.7018 |
| 2024-07-29 | 0.7095 | 0.7095 |
| 2024-07-26 | 0.7104 | 0.7104 |
| 2024-07-25 | 0.7012 | 0.7012 |
| 2024-07-24 | 0.7148 | 0.7148 |
| 2024-07-23 | 0.7223 | 0.7223 |
| 2024-07-22 | 0.7470 | 0.7470 |
| 2024-07-19 | 0.7542 | 0.7542 |
| 2024-07-18 | 0.7644 | 0.7644 |
| 2024-07-17 | 0.7617 | 0.7617 |
| 2024-07-16 | 0.7771 | 0.7771 |
| 2024-07-15 | 0.7781 | 0.7781 |
| 2024-07-12 | 0.7755 | 0.7755 |
| 2024-07-11 | 0.7876 | 0.7876 |
| 2024-07-10 | 0.7694 | 0.7694 |
| 2024-07-09 | 0.7871 | 0.7871 |
| 2024-07-08 | 0.7767 | 0.7767 |
| 2024-07-05 | 0.7891 | 0.7891 |
| 2024-07-04 | 0.7783 | 0.7783 |
| 2024-07-03 | 0.7827 | 0.7827 |
| 2024-07-02 | 0.7876 | 0.7876 |
| 2024-07-01 | 0.7966 | 0.7966 |
| 2024-06-30 | 0.7820 | 0.7820 |
| 2024-06-28 | 0.7821 | 0.7821 |
| 2024-06-27 | 0.7679 | 0.7679 |
| 2024-06-26 | 0.7829 | 0.7829 |
| 2024-06-25 | 0.7827 | 0.7827 |
| 2024-06-24 | 0.7812 | 0.7812 |
| 2024-06-21 | 0.7933 | 0.7933 |
| 2024-06-20 | 0.7984 | 0.7984 |
| 2024-06-19 | 0.7951 | 0.7951 |
| 2024-06-18 | 0.7958 | 0.7958 |
| 2024-06-17 | 0.7913 | 0.7913 |
| 2024-06-14 | 0.8027 | 0.8027 |
| 2024-06-13 | 0.8062 | 0.8062 |
| 2024-06-12 | 0.8183 | 0.8183 |
| 2024-06-11 | 0.8107 | 0.8107 |
| 2024-06-07 | 0.8321 | 0.8321 |
| 2024-06-06 | 0.8242 | 0.8242 |
| 2024-06-05 | 0.8154 | 0.8154 |
| 2024-06-04 | 0.8291 | 0.8291 |
| 2024-06-03 | 0.8211 | 0.8211 |
| 2024-05-31 | 0.8282 | 0.8282 |
| 2024-05-30 | 0.8323 | 0.8323 |
| 2024-05-29 | 0.8466 | 0.8466 |
| 2024-05-28 | 0.8398 | 0.8398 |
| 2024-05-27 | 0.8388 | 0.8388 |
