华夏融盛可持续一年持有混合A(014482)
2025-04-03
0.8409
-1.8443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.8409 | 0.8409 |
| 2025-04-02 | 0.8567 | 0.8567 |
| 2025-04-01 | 0.8543 | 0.8543 |
| 2025-03-31 | 0.8531 | 0.8531 |
| 2025-03-28 | 0.8670 | 0.8670 |
| 2025-03-27 | 0.8749 | 0.8749 |
| 2025-03-26 | 0.8698 | 0.8698 |
| 2025-03-25 | 0.8649 | 0.8649 |
| 2025-03-24 | 0.8776 | 0.8776 |
| 2025-03-21 | 0.8663 | 0.8663 |
| 2025-03-20 | 0.8931 | 0.8931 |
| 2025-03-19 | 0.9074 | 0.9074 |
| 2025-03-18 | 0.9073 | 0.9073 |
| 2025-03-17 | 0.8911 | 0.8911 |
| 2025-03-14 | 0.8935 | 0.8935 |
| 2025-03-13 | 0.8741 | 0.8741 |
| 2025-03-12 | 0.8889 | 0.8889 |
| 2025-03-11 | 0.8976 | 0.8976 |
| 2025-03-10 | 0.8978 | 0.8978 |
| 2025-03-07 | 0.9125 | 0.9125 |
| 2025-03-06 | 0.9167 | 0.9167 |
| 2025-03-05 | 0.8855 | 0.8855 |
| 2025-03-04 | 0.8703 | 0.8703 |
| 2025-03-03 | 0.8735 | 0.8735 |
| 2025-02-28 | 0.8770 | 0.8770 |
| 2025-02-27 | 0.9105 | 0.9105 |
| 2025-02-26 | 0.9134 | 0.9134 |
| 2025-02-25 | 0.8982 | 0.8982 |
| 2025-02-24 | 0.9130 | 0.9130 |
| 2025-02-21 | 0.9231 | 0.9231 |
| 2025-02-20 | 0.8875 | 0.8875 |
| 2025-02-19 | 0.8982 | 0.8982 |
| 2025-02-18 | 0.8870 | 0.8870 |
| 2025-02-17 | 0.8827 | 0.8827 |
| 2025-02-14 | 0.8754 | 0.8754 |
| 2025-02-13 | 0.8582 | 0.8582 |
| 2025-02-12 | 0.8683 | 0.8683 |
| 2025-02-11 | 0.8511 | 0.8511 |
| 2025-02-10 | 0.8585 | 0.8585 |
| 2025-02-07 | 0.8543 | 0.8543 |
| 2025-02-06 | 0.8456 | 0.8456 |
| 2025-02-05 | 0.8292 | 0.8292 |
| 2025-01-27 | 0.8172 | 0.8172 |
| 2025-01-24 | 0.8257 | 0.8257 |
| 2025-01-23 | 0.8165 | 0.8165 |
| 2025-01-22 | 0.8218 | 0.8218 |
| 2025-01-21 | 0.8280 | 0.8280 |
| 2025-01-20 | 0.8240 | 0.8240 |
| 2025-01-17 | 0.8132 | 0.8132 |
| 2025-01-16 | 0.8083 | 0.8083 |
| 2025-01-15 | 0.8052 | 0.8052 |
| 2025-01-14 | 0.8103 | 0.8103 |
| 2025-01-13 | 0.7886 | 0.7886 |
| 2025-01-10 | 0.7923 | 0.7923 |
| 2025-01-09 | 0.8000 | 0.8000 |
| 2025-01-08 | 0.7998 | 0.7998 |
| 2025-01-07 | 0.8059 | 0.8059 |
| 2025-01-06 | 0.8035 | 0.8035 |
| 2025-01-03 | 0.8045 | 0.8045 |
| 2025-01-02 | 0.8103 | 0.8103 |
| 2024-12-31 | 0.8349 | 0.8349 |
| 2024-12-30 | 0.8470 | 0.8470 |
| 2024-12-27 | 0.8451 | 0.8451 |
| 2024-12-26 | 0.8451 | 0.8451 |
| 2024-12-25 | 0.8386 | 0.8386 |
| 2024-12-24 | 0.8383 | 0.8383 |
| 2024-12-23 | 0.8293 | 0.8293 |
| 2024-12-20 | 0.8334 | 0.8334 |
| 2024-12-19 | 0.8297 | 0.8297 |
| 2024-12-18 | 0.8291 | 0.8291 |
| 2024-12-17 | 0.8241 | 0.8241 |
| 2024-12-16 | 0.8195 | 0.8195 |
| 2024-12-13 | 0.8266 | 0.8266 |
| 2024-12-12 | 0.8475 | 0.8475 |
| 2024-12-11 | 0.8384 | 0.8384 |
| 2024-12-10 | 0.8427 | 0.8427 |
| 2024-12-09 | 0.8448 | 0.8448 |
| 2024-12-06 | 0.8368 | 0.8368 |
| 2024-12-05 | 0.8256 | 0.8256 |
| 2024-12-04 | 0.8302 | 0.8302 |
| 2024-12-03 | 0.8331 | 0.8331 |
| 2024-12-02 | 0.8348 | 0.8348 |
| 2024-11-29 | 0.8287 | 0.8287 |
| 2024-11-28 | 0.8221 | 0.8221 |
| 2024-11-27 | 0.8316 | 0.8316 |
| 2024-11-26 | 0.8161 | 0.8161 |
| 2024-11-25 | 0.8187 | 0.8187 |
| 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 |
