华夏融盛可持续一年持有混合A(014482)
2024-11-22
0.8230
-3.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8230 | 0.8230 |
| 2024-11-21 | 0.8488 | 0.8488 |
| 2024-11-20 | 0.8484 | 0.8484 |
| 2024-11-19 | 0.8453 | 0.8453 |
| 2024-11-18 | 0.8355 | 0.8355 |
| 2024-11-15 | 0.8397 | 0.8397 |
| 2024-11-14 | 0.8594 | 0.8594 |
| 2024-11-13 | 0.8787 | 0.8787 |
| 2024-11-12 | 0.8708 | 0.8708 |
| 2024-11-11 | 0.8923 | 0.8923 |
| 2024-11-08 | 0.8822 | 0.8822 |
| 2024-11-07 | 0.8880 | 0.8880 |
| 2024-11-06 | 0.8605 | 0.8605 |
| 2024-11-05 | 0.8720 | 0.8720 |
| 2024-11-04 | 0.8510 | 0.8510 |
| 2024-11-01 | 0.8399 | 0.8399 |
| 2024-10-31 | 0.8387 | 0.8387 |
| 2024-10-30 | 0.8463 | 0.8463 |
| 2024-10-29 | 0.8550 | 0.8550 |
| 2024-10-28 | 0.8607 | 0.8607 |
| 2024-10-25 | 0.8609 | 0.8609 |
| 2024-10-24 | 0.8592 | 0.8592 |
| 2024-10-23 | 0.8721 | 0.8721 |
| 2024-10-22 | 0.8686 | 0.8686 |
| 2024-10-21 | 0.8668 | 0.8668 |
| 2024-10-18 | 0.8739 | 0.8739 |
| 2024-10-17 | 0.8345 | 0.8345 |
| 2024-10-16 | 0.8433 | 0.8433 |
| 2024-10-15 | 0.8487 | 0.8487 |
| 2024-10-14 | 0.8737 | 0.8737 |
| 2024-10-11 | 0.8687 | 0.8687 |
| 2024-10-10 | 0.8870 | 0.8870 |
| 2024-10-09 | 0.8685 | 0.8685 |
| 2024-10-08 | 0.9137 | 0.9137 |
| 2024-09-30 | 0.8844 | 0.8844 |
| 2024-09-27 | 0.8391 | 0.8391 |
| 2024-09-26 | 0.8098 | 0.8098 |
| 2024-09-25 | 0.7819 | 0.7819 |
| 2024-09-24 | 0.7735 | 0.7735 |
| 2024-09-23 | 0.7471 | 0.7471 |
| 2024-09-20 | 0.7471 | 0.7471 |
| 2024-09-19 | 0.7466 | 0.7466 |
| 2024-09-18 | 0.7366 | 0.7366 |
| 2024-09-13 | 0.7257 | 0.7257 |
| 2024-09-12 | 0.7242 | 0.7242 |
| 2024-09-11 | 0.7231 | 0.7231 |
| 2024-09-10 | 0.7207 | 0.7207 |
| 2024-09-09 | 0.7214 | 0.7214 |
| 2024-09-06 | 0.7312 | 0.7312 |
| 2024-09-05 | 0.7346 | 0.7346 |
| 2024-09-04 | 0.7385 | 0.7385 |
| 2024-09-03 | 0.7477 | 0.7477 |
| 2024-09-02 | 0.7428 | 0.7428 |
| 2024-08-30 | 0.7576 | 0.7576 |
| 2024-08-29 | 0.7453 | 0.7453 |
| 2024-08-28 | 0.7401 | 0.7401 |
| 2024-08-27 | 0.7470 | 0.7470 |
| 2024-08-26 | 0.7478 | 0.7478 |
| 2024-08-23 | 0.7444 | 0.7444 |
| 2024-08-22 | 0.7455 | 0.7455 |
| 2024-08-21 | 0.7418 | 0.7418 |
| 2024-08-20 | 0.7414 | 0.7414 |
| 2024-08-19 | 0.7486 | 0.7486 |
| 2024-08-16 | 0.7460 | 0.7460 |
| 2024-08-15 | 0.7391 | 0.7391 |
| 2024-08-14 | 0.7363 | 0.7363 |
| 2024-08-13 | 0.7421 | 0.7421 |
| 2024-08-12 | 0.7386 | 0.7386 |
| 2024-08-09 | 0.7371 | 0.7371 |
| 2024-08-08 | 0.7355 | 0.7355 |
| 2024-08-07 | 0.7354 | 0.7354 |
| 2024-08-06 | 0.7316 | 0.7316 |
| 2024-08-05 | 0.7359 | 0.7359 |
| 2024-08-02 | 0.7476 | 0.7476 |
| 2024-08-01 | 0.7614 | 0.7614 |
| 2024-07-31 | 0.7615 | 0.7615 |
| 2024-07-30 | 0.7430 | 0.7430 |
| 2024-07-29 | 0.7546 | 0.7546 |
| 2024-07-26 | 0.7503 | 0.7503 |
| 2024-07-25 | 0.7421 | 0.7421 |
| 2024-07-24 | 0.7594 | 0.7594 |
| 2024-07-23 | 0.7654 | 0.7654 |
| 2024-07-22 | 0.7846 | 0.7846 |
| 2024-07-19 | 0.7841 | 0.7841 |
| 2024-07-18 | 0.7912 | 0.7912 |
| 2024-07-17 | 0.7849 | 0.7849 |
| 2024-07-16 | 0.7960 | 0.7960 |
| 2024-07-15 | 0.7967 | 0.7967 |
| 2024-07-12 | 0.7998 | 0.7998 |
| 2024-07-11 | 0.7943 | 0.7943 |
| 2024-07-10 | 0.7852 | 0.7852 |
| 2024-07-09 | 0.7936 | 0.7936 |
| 2024-07-08 | 0.7882 | 0.7882 |
| 2024-07-05 | 0.7926 | 0.7926 |
| 2024-07-04 | 0.7961 | 0.7961 |
| 2024-07-03 | 0.7947 | 0.7947 |
| 2024-07-02 | 0.7943 | 0.7943 |
| 2024-07-01 | 0.7946 | 0.7946 |
| 2024-06-30 | 0.7908 | 0.7908 |
| 2024-06-28 | 0.7909 | 0.7909 |
| 2024-06-27 | 0.7861 | 0.7861 |
| 2024-06-26 | 0.7980 | 0.7980 |
| 2024-06-25 | 0.7993 | 0.7993 |
| 2024-06-24 | 0.8005 | 0.8005 |
| 2024-06-21 | 0.8032 | 0.8032 |
| 2024-06-20 | 0.8115 | 0.8115 |
| 2024-06-19 | 0.8082 | 0.8082 |
| 2024-06-18 | 0.7996 | 0.7996 |
| 2024-06-17 | 0.7970 | 0.7970 |
| 2024-06-14 | 0.7947 | 0.7947 |
| 2024-06-13 | 0.7954 | 0.7954 |
| 2024-06-12 | 0.7928 | 0.7928 |
| 2024-06-11 | 0.7904 | 0.7904 |
| 2024-06-07 | 0.7974 | 0.7974 |
| 2024-06-06 | 0.8041 | 0.8041 |
| 2024-06-05 | 0.7948 | 0.7948 |
| 2024-06-04 | 0.8018 | 0.8018 |
| 2024-06-03 | 0.7958 | 0.7958 |
| 2024-05-31 | 0.7853 | 0.7853 |
| 2024-05-30 | 0.7911 | 0.7911 |
