华夏融盛可持续一年持有混合A(014482)
2024-04-30
0.7886
0.6509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7886 | 0.7886 |
| 2024-04-29 | 0.7835 | 0.7835 |
| 2024-04-26 | 0.7854 | 0.7854 |
| 2024-04-25 | 0.7700 | 0.7700 |
| 2024-04-24 | 0.7678 | 0.7678 |
| 2024-04-23 | 0.7614 | 0.7614 |
| 2024-04-22 | 0.7614 | 0.7614 |
| 2024-04-19 | 0.7668 | 0.7668 |
| 2024-04-18 | 0.7675 | 0.7675 |
| 2024-04-17 | 0.7677 | 0.7677 |
| 2024-04-16 | 0.7619 | 0.7619 |
| 2024-04-15 | 0.7729 | 0.7729 |
| 2024-04-12 | 0.7557 | 0.7557 |
| 2024-04-11 | 0.7592 | 0.7592 |
| 2024-04-10 | 0.7546 | 0.7546 |
| 2024-04-09 | 0.7511 | 0.7511 |
| 2024-04-08 | 0.7548 | 0.7548 |
| 2024-04-03 | 0.7610 | 0.7610 |
| 2024-04-02 | 0.7585 | 0.7585 |
| 2024-04-01 | 0.7558 | 0.7558 |
| 2024-03-29 | 0.7455 | 0.7455 |
| 2024-03-28 | 0.7358 | 0.7358 |
| 2024-03-27 | 0.7296 | 0.7296 |
| 2024-03-26 | 0.7358 | 0.7358 |
| 2024-03-25 | 0.7329 | 0.7329 |
| 2024-03-22 | 0.7326 | 0.7326 |
| 2024-03-21 | 0.7347 | 0.7347 |
| 2024-03-20 | 0.7330 | 0.7330 |
| 2024-03-19 | 0.7313 | 0.7313 |
| 2024-03-18 | 0.7378 | 0.7378 |
| 2024-03-15 | 0.7325 | 0.7325 |
| 2024-03-14 | 0.7363 | 0.7363 |
| 2024-03-13 | 0.7371 | 0.7371 |
| 2024-03-12 | 0.7389 | 0.7389 |
| 2024-03-11 | 0.7402 | 0.7402 |
| 2024-03-08 | 0.7375 | 0.7375 |
| 2024-03-07 | 0.7288 | 0.7288 |
| 2024-03-06 | 0.7292 | 0.7292 |
| 2024-03-05 | 0.7280 | 0.7280 |
| 2024-03-04 | 0.7275 | 0.7275 |
| 2024-03-01 | 0.7165 | 0.7165 |
| 2024-02-29 | 0.7141 | 0.7141 |
| 2024-02-28 | 0.7002 | 0.7002 |
| 2024-02-27 | 0.7100 | 0.7100 |
| 2024-02-26 | 0.7019 | 0.7019 |
| 2024-02-23 | 0.7069 | 0.7069 |
| 2024-02-22 | 0.7099 | 0.7099 |
| 2024-02-21 | 0.7019 | 0.7019 |
| 2024-02-20 | 0.6957 | 0.6957 |
| 2024-02-19 | 0.6957 | 0.6957 |
| 2024-02-08 | 0.6861 | 0.6861 |
| 2024-02-07 | 0.6863 | 0.6863 |
| 2024-02-06 | 0.6770 | 0.6770 |
| 2024-02-05 | 0.6573 | 0.6573 |
| 2024-02-02 | 0.6507 | 0.6507 |
| 2024-02-01 | 0.6531 | 0.6531 |
| 2024-01-31 | 0.6526 | 0.6526 |
| 2024-01-30 | 0.6579 | 0.6579 |
| 2024-01-29 | 0.6700 | 0.6700 |
| 2024-01-26 | 0.6750 | 0.6750 |
| 2024-01-25 | 0.6791 | 0.6791 |
| 2024-01-24 | 0.6653 | 0.6653 |
| 2024-01-23 | 0.6551 | 0.6551 |
| 2024-01-22 | 0.6521 | 0.6521 |
| 2024-01-19 | 0.6626 | 0.6626 |
| 2024-01-18 | 0.6658 | 0.6658 |
| 2024-01-17 | 0.6587 | 0.6587 |
| 2024-01-16 | 0.6741 | 0.6741 |
| 2024-01-15 | 0.6725 | 0.6725 |
| 2024-01-12 | 0.6731 | 0.6731 |
| 2024-01-11 | 0.6740 | 0.6740 |
| 2024-01-10 | 0.6703 | 0.6703 |
| 2024-01-09 | 0.6725 | 0.6725 |
| 2024-01-08 | 0.6713 | 0.6713 |
| 2024-01-05 | 0.6769 | 0.6769 |
| 2024-01-04 | 0.6830 | 0.6830 |
| 2024-01-03 | 0.6887 | 0.6887 |
| 2024-01-02 | 0.6894 | 0.6894 |
| 2023-12-31 | 0.6966 | 0.6966 |
| 2023-12-29 | 0.6966 | 0.6966 |
| 2023-12-28 | 0.6922 | 0.6922 |
| 2023-12-27 | 0.6781 | 0.6781 |
| 2023-12-26 | 0.6712 | 0.6712 |
| 2023-12-25 | 0.6738 | 0.6738 |
| 2023-12-22 | 0.6731 | 0.6731 |
| 2023-12-21 | 0.6830 | 0.6830 |
| 2023-12-20 | 0.6777 | 0.6777 |
| 2023-12-19 | 0.6814 | 0.6814 |
| 2023-12-18 | 0.6786 | 0.6786 |
| 2023-12-15 | 0.6818 | 0.6818 |
| 2023-12-14 | 0.6808 | 0.6808 |
| 2023-12-13 | 0.6848 | 0.6848 |
| 2023-12-12 | 0.6963 | 0.6963 |
| 2023-12-11 | 0.6926 | 0.6926 |
| 2023-12-08 | 0.6898 | 0.6898 |
| 2023-12-07 | 0.6884 | 0.6884 |
| 2023-12-06 | 0.6928 | 0.6928 |
| 2023-12-05 | 0.6891 | 0.6891 |
| 2023-12-04 | 0.7044 | 0.7044 |
| 2023-12-01 | 0.7102 | 0.7102 |
| 2023-11-30 | 0.7194 | 0.7194 |
| 2023-11-29 | 0.7122 | 0.7122 |
| 2023-11-28 | 0.7155 | 0.7155 |
| 2023-11-27 | 0.7150 | 0.7150 |
| 2023-11-24 | 0.7177 | 0.7177 |
| 2023-11-23 | 0.7241 | 0.7241 |
| 2023-11-22 | 0.7200 | 0.7200 |
| 2023-11-21 | 0.7253 | 0.7253 |
| 2023-11-20 | 0.7250 | 0.7250 |
| 2023-11-17 | 0.7195 | 0.7195 |
| 2023-11-16 | 0.7229 | 0.7229 |
| 2023-11-15 | 0.7303 | 0.7303 |
| 2023-11-14 | 0.7214 | 0.7214 |
| 2023-11-13 | 0.7219 | 0.7219 |
| 2023-11-10 | 0.7203 | 0.7203 |
| 2023-11-09 | 0.7275 | 0.7275 |
| 2023-11-08 | 0.7279 | 0.7279 |
| 2023-11-07 | 0.7293 | 0.7293 |
