华夏融盛可持续一年持有混合C(014483)
2025-06-13
0.8134
-0.8170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8134 | 0.8134 |
| 2025-06-12 | 0.8201 | 0.8201 |
| 2025-06-11 | 0.8262 | 0.8262 |
| 2025-06-10 | 0.8181 | 0.8181 |
| 2025-06-09 | 0.8255 | 0.8255 |
| 2025-06-06 | 0.8150 | 0.8150 |
| 2025-06-05 | 0.8211 | 0.8211 |
| 2025-06-04 | 0.8118 | 0.8118 |
| 2025-06-03 | 0.8076 | 0.8076 |
| 2025-05-30 | 0.8069 | 0.8069 |
| 2025-05-29 | 0.8185 | 0.8185 |
| 2025-05-28 | 0.8073 | 0.8073 |
| 2025-05-27 | 0.8129 | 0.8129 |
| 2025-05-26 | 0.8138 | 0.8138 |
| 2025-05-23 | 0.8226 | 0.8226 |
| 2025-05-22 | 0.8225 | 0.8225 |
| 2025-05-21 | 0.8296 | 0.8296 |
| 2025-05-20 | 0.8261 | 0.8261 |
| 2025-05-19 | 0.8208 | 0.8208 |
| 2025-05-16 | 0.8218 | 0.8218 |
| 2025-05-15 | 0.8250 | 0.8250 |
| 2025-05-14 | 0.8355 | 0.8355 |
| 2025-05-13 | 0.8249 | 0.8249 |
| 2025-05-12 | 0.8349 | 0.8349 |
| 2025-05-09 | 0.8133 | 0.8133 |
| 2025-05-08 | 0.8178 | 0.8178 |
| 2025-05-07 | 0.8160 | 0.8160 |
| 2025-05-06 | 0.8193 | 0.8193 |
| 2025-04-30 | 0.8015 | 0.8015 |
| 2025-04-29 | 0.7975 | 0.7975 |
| 2025-04-28 | 0.7976 | 0.7976 |
| 2025-04-25 | 0.7995 | 0.7995 |
| 2025-04-24 | 0.8005 | 0.8005 |
| 2025-04-23 | 0.8074 | 0.8074 |
| 2025-04-22 | 0.7961 | 0.7961 |
| 2025-04-21 | 0.7931 | 0.7931 |
| 2025-04-18 | 0.7876 | 0.7876 |
| 2025-04-17 | 0.7896 | 0.7896 |
| 2025-04-16 | 0.7830 | 0.7830 |
| 2025-04-15 | 0.7901 | 0.7901 |
| 2025-04-14 | 0.7932 | 0.7932 |
| 2025-04-11 | 0.7836 | 0.7836 |
| 2025-04-10 | 0.7674 | 0.7674 |
| 2025-04-09 | 0.7534 | 0.7534 |
| 2025-04-08 | 0.7389 | 0.7389 |
| 2025-04-07 | 0.7333 | 0.7333 |
| 2025-04-03 | 0.8275 | 0.8275 |
| 2025-04-02 | 0.8430 | 0.8430 |
| 2025-04-01 | 0.8407 | 0.8407 |
| 2025-03-31 | 0.8395 | 0.8395 |
| 2025-03-28 | 0.8532 | 0.8532 |
| 2025-03-27 | 0.8610 | 0.8610 |
| 2025-03-26 | 0.8560 | 0.8560 |
| 2025-03-25 | 0.8512 | 0.8512 |
| 2025-03-24 | 0.8637 | 0.8637 |
| 2025-03-21 | 0.8526 | 0.8526 |
| 2025-03-20 | 0.8791 | 0.8791 |
| 2025-03-19 | 0.8932 | 0.8932 |
| 2025-03-18 | 0.8931 | 0.8931 |
| 2025-03-17 | 0.8772 | 0.8772 |
| 2025-03-14 | 0.8796 | 0.8796 |
| 2025-03-13 | 0.8605 | 0.8605 |
| 2025-03-12 | 0.8751 | 0.8751 |
| 2025-03-11 | 0.8836 | 0.8836 |
| 2025-03-10 | 0.8838 | 0.8838 |
| 2025-03-07 | 0.8983 | 0.8983 |
| 2025-03-06 | 0.9024 | 0.9024 |
| 2025-03-05 | 0.8718 | 0.8718 |
| 2025-03-04 | 0.8568 | 0.8568 |
| 2025-03-03 | 0.8600 | 0.8600 |
| 2025-02-28 | 0.8635 | 0.8635 |
| 2025-02-27 | 0.8965 | 0.8965 |
| 2025-02-26 | 0.8993 | 0.8993 |
| 2025-02-25 | 0.8844 | 0.8844 |
| 2025-02-24 | 0.8990 | 0.8990 |
| 2025-02-21 | 0.9090 | 0.9090 |
| 2025-02-20 | 0.8739 | 0.8739 |
| 2025-02-19 | 0.8845 | 0.8845 |
| 2025-02-18 | 0.8735 | 0.8735 |
| 2025-02-17 | 0.8693 | 0.8693 |
| 2025-02-14 | 0.8621 | 0.8621 |
| 2025-02-13 | 0.8452 | 0.8452 |
| 2025-02-12 | 0.8551 | 0.8551 |
| 2025-02-11 | 0.8382 | 0.8382 |
| 2025-02-10 | 0.8455 | 0.8455 |
| 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 |
