华夏融盛可持续一年持有混合C(014483)
2024-04-23
0.7534
-0.0133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7535 | 0.7535 |
| 2024-04-19 | 0.7589 | 0.7589 |
| 2024-04-18 | 0.7596 | 0.7596 |
| 2024-04-17 | 0.7598 | 0.7598 |
| 2024-04-16 | 0.7541 | 0.7541 |
| 2024-04-15 | 0.7650 | 0.7650 |
| 2024-04-12 | 0.7480 | 0.7480 |
| 2024-04-11 | 0.7514 | 0.7514 |
| 2024-04-10 | 0.7469 | 0.7469 |
| 2024-04-09 | 0.7434 | 0.7434 |
| 2024-04-08 | 0.7471 | 0.7471 |
| 2024-04-03 | 0.7533 | 0.7533 |
| 2024-04-02 | 0.7509 | 0.7509 |
| 2024-04-01 | 0.7482 | 0.7482 |
| 2024-03-29 | 0.7380 | 0.7380 |
| 2024-03-28 | 0.7284 | 0.7284 |
| 2024-03-27 | 0.7223 | 0.7223 |
| 2024-03-26 | 0.7285 | 0.7285 |
| 2024-03-25 | 0.7256 | 0.7256 |
| 2024-03-22 | 0.7254 | 0.7254 |
| 2024-03-21 | 0.7275 | 0.7275 |
| 2024-03-20 | 0.7257 | 0.7257 |
| 2024-03-19 | 0.7240 | 0.7240 |
| 2024-03-18 | 0.7305 | 0.7305 |
| 2024-03-15 | 0.7253 | 0.7253 |
| 2024-03-14 | 0.7291 | 0.7291 |
| 2024-03-13 | 0.7299 | 0.7299 |
| 2024-03-12 | 0.7317 | 0.7317 |
| 2024-03-11 | 0.7330 | 0.7330 |
| 2024-03-08 | 0.7303 | 0.7303 |
| 2024-03-07 | 0.7217 | 0.7217 |
| 2024-03-06 | 0.7222 | 0.7222 |
| 2024-03-05 | 0.7210 | 0.7210 |
| 2024-03-04 | 0.7205 | 0.7205 |
| 2024-03-01 | 0.7096 | 0.7096 |
| 2024-02-29 | 0.7072 | 0.7072 |
| 2024-02-28 | 0.6936 | 0.6936 |
| 2024-02-27 | 0.7033 | 0.7033 |
| 2024-02-26 | 0.6952 | 0.6952 |
| 2024-02-23 | 0.7002 | 0.7002 |
| 2024-02-22 | 0.7032 | 0.7032 |
| 2024-02-21 | 0.6953 | 0.6953 |
| 2024-02-20 | 0.6891 | 0.6891 |
| 2024-02-19 | 0.6891 | 0.6891 |
| 2024-02-08 | 0.6798 | 0.6798 |
| 2024-02-07 | 0.6800 | 0.6800 |
| 2024-02-06 | 0.6708 | 0.6708 |
| 2024-02-05 | 0.6513 | 0.6513 |
| 2024-02-02 | 0.6448 | 0.6448 |
| 2024-02-01 | 0.6472 | 0.6472 |
| 2024-01-31 | 0.6466 | 0.6466 |
| 2024-01-30 | 0.6520 | 0.6520 |
| 2024-01-29 | 0.6640 | 0.6640 |
| 2024-01-26 | 0.6689 | 0.6689 |
| 2024-01-25 | 0.6730 | 0.6730 |
| 2024-01-24 | 0.6594 | 0.6594 |
| 2024-01-23 | 0.6493 | 0.6493 |
| 2024-01-22 | 0.6463 | 0.6463 |
| 2024-01-19 | 0.6568 | 0.6568 |
| 2024-01-18 | 0.6598 | 0.6598 |
| 2024-01-17 | 0.6529 | 0.6529 |
| 2024-01-16 | 0.6682 | 0.6682 |
| 2024-01-15 | 0.6665 | 0.6665 |
| 2024-01-12 | 0.6672 | 0.6672 |
| 2024-01-11 | 0.6681 | 0.6681 |
| 2024-01-10 | 0.6644 | 0.6644 |
| 2024-01-09 | 0.6666 | 0.6666 |
| 2024-01-08 | 0.6655 | 0.6655 |
| 2024-01-05 | 0.6710 | 0.6710 |
| 2024-01-04 | 0.6771 | 0.6771 |
| 2024-01-03 | 0.6828 | 0.6828 |
| 2024-01-02 | 0.6835 | 0.6835 |
| 2023-12-31 | 0.6906 | 0.6906 |
| 2023-12-29 | 0.6907 | 0.6907 |
| 2023-12-28 | 0.6863 | 0.6863 |
| 2023-12-27 | 0.6723 | 0.6723 |
| 2023-12-26 | 0.6655 | 0.6655 |
| 2023-12-25 | 0.6681 | 0.6681 |
| 2023-12-22 | 0.6674 | 0.6674 |
| 2023-12-21 | 0.6773 | 0.6773 |
| 2023-12-20 | 0.6720 | 0.6720 |
| 2023-12-19 | 0.6757 | 0.6757 |
| 2023-12-18 | 0.6729 | 0.6729 |
| 2023-12-15 | 0.6761 | 0.6761 |
| 2023-12-14 | 0.6752 | 0.6752 |
| 2023-12-13 | 0.6791 | 0.6791 |
| 2023-12-12 | 0.6905 | 0.6905 |
| 2023-12-11 | 0.6869 | 0.6869 |
| 2023-12-08 | 0.6841 | 0.6841 |
| 2023-12-07 | 0.6828 | 0.6828 |
| 2023-12-06 | 0.6871 | 0.6871 |
| 2023-12-05 | 0.6835 | 0.6835 |
| 2023-12-04 | 0.6987 | 0.6987 |
| 2023-12-01 | 0.7045 | 0.7045 |
| 2023-11-30 | 0.7136 | 0.7136 |
| 2023-11-29 | 0.7064 | 0.7064 |
| 2023-11-28 | 0.7097 | 0.7097 |
| 2023-11-27 | 0.7093 | 0.7093 |
| 2023-11-24 | 0.7119 | 0.7119 |
| 2023-11-23 | 0.7183 | 0.7183 |
| 2023-11-22 | 0.7143 | 0.7143 |
| 2023-11-21 | 0.7196 | 0.7196 |
| 2023-11-20 | 0.7193 | 0.7193 |
| 2023-11-17 | 0.7139 | 0.7139 |
| 2023-11-16 | 0.7172 | 0.7172 |
| 2023-11-15 | 0.7246 | 0.7246 |
| 2023-11-14 | 0.7158 | 0.7158 |
| 2023-11-13 | 0.7163 | 0.7163 |
| 2023-11-10 | 0.7147 | 0.7147 |
| 2023-11-09 | 0.7219 | 0.7219 |
| 2023-11-08 | 0.7223 | 0.7223 |
| 2023-11-07 | 0.7237 | 0.7237 |
| 2023-11-06 | 0.7286 | 0.7286 |
| 2023-11-03 | 0.7222 | 0.7222 |
| 2023-11-02 | 0.7136 | 0.7136 |
| 2023-11-01 | 0.7199 | 0.7199 |
| 2023-10-31 | 0.7166 | 0.7166 |
| 2023-10-30 | 0.7233 | 0.7233 |
| 2023-10-27 | 0.7172 | 0.7172 |
