华夏融盛可持续一年持有混合C(014483)
2025-02-07
0.8415
1.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8415 | 0.8415 |
| 2025-02-06 | 0.8328 | 0.8328 |
| 2025-02-05 | 0.8167 | 0.8167 |
| 2025-01-27 | 0.8050 | 0.8050 |
| 2025-01-24 | 0.8134 | 0.8134 |
| 2025-01-23 | 0.8044 | 0.8044 |
| 2025-01-22 | 0.8096 | 0.8096 |
| 2025-01-21 | 0.8157 | 0.8157 |
| 2025-01-20 | 0.8118 | 0.8118 |
| 2025-01-17 | 0.8011 | 0.8011 |
| 2025-01-16 | 0.7964 | 0.7964 |
| 2025-01-15 | 0.7933 | 0.7933 |
| 2025-01-14 | 0.7984 | 0.7984 |
| 2025-01-13 | 0.7770 | 0.7770 |
| 2025-01-10 | 0.7807 | 0.7807 |
| 2025-01-09 | 0.7882 | 0.7882 |
| 2025-01-08 | 0.7881 | 0.7881 |
| 2025-01-07 | 0.7941 | 0.7941 |
| 2025-01-06 | 0.7917 | 0.7917 |
| 2025-01-03 | 0.7928 | 0.7928 |
| 2025-01-02 | 0.7985 | 0.7985 |
| 2024-12-31 | 0.8228 | 0.8228 |
| 2024-12-30 | 0.8348 | 0.8348 |
| 2024-12-27 | 0.8329 | 0.8329 |
| 2024-12-26 | 0.8329 | 0.8329 |
| 2024-12-25 | 0.8265 | 0.8265 |
| 2024-12-24 | 0.8263 | 0.8263 |
| 2024-12-23 | 0.8174 | 0.8174 |
| 2024-12-20 | 0.8215 | 0.8215 |
| 2024-12-19 | 0.8179 | 0.8179 |
| 2024-12-18 | 0.8173 | 0.8173 |
| 2024-12-17 | 0.8123 | 0.8123 |
| 2024-12-16 | 0.8078 | 0.8078 |
| 2024-12-13 | 0.8149 | 0.8149 |
| 2024-12-12 | 0.8355 | 0.8355 |
| 2024-12-11 | 0.8265 | 0.8265 |
| 2024-12-10 | 0.8308 | 0.8308 |
| 2024-12-09 | 0.8329 | 0.8329 |
| 2024-12-06 | 0.8250 | 0.8250 |
| 2024-12-05 | 0.8140 | 0.8140 |
| 2024-12-04 | 0.8185 | 0.8185 |
| 2024-12-03 | 0.8214 | 0.8214 |
| 2024-12-02 | 0.8230 | 0.8230 |
| 2024-11-29 | 0.8171 | 0.8171 |
| 2024-11-28 | 0.8106 | 0.8106 |
| 2024-11-27 | 0.8200 | 0.8200 |
| 2024-11-26 | 0.8048 | 0.8048 |
| 2024-11-25 | 0.8073 | 0.8073 |
| 2024-11-22 | 0.8115 | 0.8115 |
| 2024-11-21 | 0.8371 | 0.8371 |
| 2024-11-20 | 0.8366 | 0.8366 |
| 2024-11-19 | 0.8336 | 0.8336 |
| 2024-11-18 | 0.8239 | 0.8239 |
| 2024-11-15 | 0.8281 | 0.8281 |
| 2024-11-14 | 0.8476 | 0.8476 |
| 2024-11-13 | 0.8666 | 0.8666 |
| 2024-11-12 | 0.8588 | 0.8588 |
| 2024-11-11 | 0.8801 | 0.8801 |
| 2024-11-08 | 0.8701 | 0.8701 |
| 2024-11-07 | 0.8759 | 0.8759 |
| 2024-11-06 | 0.8487 | 0.8487 |
| 2024-11-05 | 0.8602 | 0.8602 |
| 2024-11-04 | 0.8394 | 0.8394 |
| 2024-11-01 | 0.8285 | 0.8285 |
| 2024-10-31 | 0.8274 | 0.8274 |
| 2024-10-30 | 0.8348 | 0.8348 |
| 2024-10-29 | 0.8435 | 0.8435 |
| 2024-10-28 | 0.8492 | 0.8492 |
| 2024-10-25 | 0.8493 | 0.8493 |
| 2024-10-24 | 0.8477 | 0.8477 |
| 2024-10-23 | 0.8604 | 0.8604 |
| 2024-10-22 | 0.8570 | 0.8570 |
| 2024-10-21 | 0.8552 | 0.8552 |
| 2024-10-18 | 0.8622 | 0.8622 |
| 2024-10-17 | 0.8234 | 0.8234 |
| 2024-10-16 | 0.8321 | 0.8321 |
| 2024-10-15 | 0.8374 | 0.8374 |
| 2024-10-14 | 0.8622 | 0.8622 |
| 2024-10-11 | 0.8572 | 0.8572 |
| 2024-10-10 | 0.8753 | 0.8753 |
| 2024-10-09 | 0.8570 | 0.8570 |
| 2024-10-08 | 0.9017 | 0.9017 |
| 2024-09-30 | 0.8729 | 0.8729 |
| 2024-09-27 | 0.8282 | 0.8282 |
| 2024-09-26 | 0.7993 | 0.7993 |
| 2024-09-25 | 0.7718 | 0.7718 |
| 2024-09-24 | 0.7635 | 0.7635 |
| 2024-09-23 | 0.7375 | 0.7375 |
| 2024-09-20 | 0.7374 | 0.7374 |
| 2024-09-19 | 0.7370 | 0.7370 |
| 2024-09-18 | 0.7271 | 0.7271 |
| 2024-09-13 | 0.7165 | 0.7165 |
| 2024-09-12 | 0.7150 | 0.7150 |
| 2024-09-11 | 0.7139 | 0.7139 |
| 2024-09-10 | 0.7116 | 0.7116 |
| 2024-09-09 | 0.7122 | 0.7122 |
| 2024-09-06 | 0.7219 | 0.7219 |
| 2024-09-05 | 0.7253 | 0.7253 |
| 2024-09-04 | 0.7292 | 0.7292 |
| 2024-09-03 | 0.7383 | 0.7383 |
| 2024-09-02 | 0.7335 | 0.7335 |
| 2024-08-30 | 0.7481 | 0.7481 |
| 2024-08-29 | 0.7359 | 0.7359 |
| 2024-08-28 | 0.7309 | 0.7309 |
| 2024-08-27 | 0.7377 | 0.7377 |
| 2024-08-26 | 0.7384 | 0.7384 |
| 2024-08-23 | 0.7352 | 0.7352 |
| 2024-08-22 | 0.7362 | 0.7362 |
| 2024-08-21 | 0.7326 | 0.7326 |
| 2024-08-20 | 0.7323 | 0.7323 |
| 2024-08-19 | 0.7393 | 0.7393 |
| 2024-08-16 | 0.7368 | 0.7368 |
| 2024-08-15 | 0.7301 | 0.7301 |
| 2024-08-14 | 0.7273 | 0.7273 |
| 2024-08-13 | 0.7330 | 0.7330 |
