华夏周期驱动混合发起式C(013627)
2024-10-11
0.7468
-1.5944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.7468 | 0.7468 |
| 2024-10-10 | 0.7589 | 0.7589 |
| 2024-10-09 | 0.7482 | 0.7482 |
| 2024-10-08 | 0.8041 | 0.8041 |
| 2024-09-30 | 0.7985 | 0.7985 |
| 2024-09-27 | 0.7521 | 0.7521 |
| 2024-09-26 | 0.7265 | 0.7265 |
| 2024-09-25 | 0.7004 | 0.7004 |
| 2024-09-24 | 0.6953 | 0.6953 |
| 2024-09-23 | 0.6687 | 0.6687 |
| 2024-09-20 | 0.6685 | 0.6685 |
| 2024-09-19 | 0.6624 | 0.6624 |
| 2024-09-18 | 0.6513 | 0.6513 |
| 2024-09-13 | 0.6490 | 0.6490 |
| 2024-09-12 | 0.6494 | 0.6494 |
| 2024-09-11 | 0.6492 | 0.6492 |
| 2024-09-10 | 0.6419 | 0.6419 |
| 2024-09-09 | 0.6451 | 0.6451 |
| 2024-09-06 | 0.6544 | 0.6544 |
| 2024-09-05 | 0.6608 | 0.6608 |
| 2024-09-04 | 0.6616 | 0.6616 |
| 2024-09-03 | 0.6727 | 0.6727 |
| 2024-09-02 | 0.6721 | 0.6721 |
| 2024-08-30 | 0.6864 | 0.6864 |
| 2024-08-29 | 0.6812 | 0.6812 |
| 2024-08-28 | 0.6751 | 0.6751 |
| 2024-08-27 | 0.6791 | 0.6791 |
| 2024-08-26 | 0.6808 | 0.6808 |
| 2024-08-23 | 0.6775 | 0.6775 |
| 2024-08-22 | 0.6794 | 0.6794 |
| 2024-08-21 | 0.6833 | 0.6833 |
| 2024-08-20 | 0.6822 | 0.6822 |
| 2024-08-19 | 0.6947 | 0.6947 |
| 2024-08-16 | 0.6881 | 0.6881 |
| 2024-08-15 | 0.6857 | 0.6857 |
| 2024-08-14 | 0.6808 | 0.6808 |
| 2024-08-13 | 0.6916 | 0.6916 |
| 2024-08-12 | 0.6907 | 0.6907 |
| 2024-08-09 | 0.6908 | 0.6908 |
| 2024-08-08 | 0.6913 | 0.6913 |
| 2024-08-07 | 0.6963 | 0.6963 |
| 2024-08-06 | 0.6923 | 0.6923 |
| 2024-08-05 | 0.6896 | 0.6896 |
