华夏圆和混合C(015068)
2024-11-20
0.8660
0.6041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8660 | 0.8660 |
| 2024-11-19 | 0.8608 | 0.8608 |
| 2024-11-18 | 0.8289 | 0.8289 |
| 2024-11-15 | 0.8581 | 0.8581 |
| 2024-11-14 | 0.8965 | 0.8965 |
| 2024-11-13 | 0.9249 | 0.9249 |
| 2024-11-12 | 0.9063 | 0.9063 |
| 2024-11-11 | 0.9272 | 0.9272 |
| 2024-11-08 | 0.9005 | 0.9005 |
| 2024-11-07 | 0.8902 | 0.8902 |
| 2024-11-06 | 0.8943 | 0.8943 |
| 2024-11-05 | 0.9002 | 0.9002 |
| 2024-11-04 | 0.8695 | 0.8695 |
| 2024-11-01 | 0.8556 | 0.8556 |
| 2024-10-31 | 0.8788 | 0.8788 |
| 2024-10-30 | 0.8556 | 0.8556 |
| 2024-10-29 | 0.8617 | 0.8617 |
| 2024-10-28 | 0.8868 | 0.8868 |
| 2024-10-25 | 0.8792 | 0.8792 |
| 2024-10-24 | 0.8115 | 0.8115 |
| 2024-10-23 | 0.8278 | 0.8278 |
| 2024-10-22 | 0.8039 | 0.8039 |
| 2024-10-21 | 0.7961 | 0.7961 |
| 2024-10-18 | 0.7716 | 0.7716 |
| 2024-10-17 | 0.7365 | 0.7365 |
| 2024-10-16 | 0.7329 | 0.7329 |
| 2024-10-15 | 0.7448 | 0.7448 |
| 2024-10-14 | 0.7635 | 0.7635 |
| 2024-10-11 | 0.7475 | 0.7475 |
| 2024-10-10 | 0.7785 | 0.7785 |
| 2024-10-09 | 0.7906 | 0.7906 |
| 2024-10-08 | 0.8797 | 0.8797 |
| 2024-09-30 | 0.7906 | 0.7906 |
| 2024-09-27 | 0.7078 | 0.7078 |
| 2024-09-26 | 0.6650 | 0.6650 |
| 2024-09-25 | 0.6408 | 0.6408 |
| 2024-09-24 | 0.6397 | 0.6397 |
| 2024-09-23 | 0.6161 | 0.6161 |
| 2024-09-20 | 0.6133 | 0.6133 |
| 2024-09-19 | 0.6168 | 0.6168 |
| 2024-09-18 | 0.6098 | 0.6098 |
| 2024-09-13 | 0.6152 | 0.6152 |
| 2024-09-12 | 0.6320 | 0.6320 |
| 2024-09-11 | 0.6366 | 0.6366 |
| 2024-09-10 | 0.6342 | 0.6342 |
| 2024-09-09 | 0.6353 | 0.6353 |
| 2024-09-06 | 0.6453 | 0.6453 |
| 2024-09-05 | 0.6601 | 0.6601 |
| 2024-09-04 | 0.6428 | 0.6428 |
| 2024-09-03 | 0.6394 | 0.6394 |
| 2024-09-02 | 0.6302 | 0.6302 |
| 2024-08-30 | 0.6405 | 0.6405 |
| 2024-08-29 | 0.6322 | 0.6322 |
| 2024-08-28 | 0.6249 | 0.6249 |
| 2024-08-27 | 0.6239 | 0.6239 |
| 2024-08-26 | 0.6337 | 0.6337 |
| 2024-08-23 | 0.6316 | 0.6316 |
| 2024-08-22 | 0.6302 | 0.6302 |
| 2024-08-21 | 0.6384 | 0.6384 |
| 2024-08-20 | 0.6392 | 0.6392 |
| 2024-08-19 | 0.6490 | 0.6490 |
| 2024-08-16 | 0.6608 | 0.6608 |
| 2024-08-15 | 0.6670 | 0.6670 |
| 2024-08-14 | 0.6627 | 0.6627 |
| 2024-08-13 | 0.6791 | 0.6791 |
| 2024-08-12 | 0.6762 | 0.6762 |
| 2024-08-09 | 0.6816 | 0.6816 |
| 2024-08-08 | 0.6902 | 0.6902 |
| 2024-08-07 | 0.7005 | 0.7005 |
| 2024-08-06 | 0.6979 | 0.6979 |
| 2024-08-05 | 0.6732 | 0.6732 |
| 2024-08-02 | 0.6900 | 0.6900 |
| 2024-08-01 | 0.6993 | 0.6993 |
| 2024-07-31 | 0.7020 | 0.7020 |
| 2024-07-30 | 0.6795 | 0.6795 |
| 2024-07-29 | 0.6802 | 0.6802 |
| 2024-07-26 | 0.6835 | 0.6835 |
| 2024-07-25 | 0.6767 | 0.6767 |
| 2024-07-24 | 0.6713 | 0.6713 |
| 2024-07-23 | 0.6848 | 0.6848 |
| 2024-07-22 | 0.7067 | 0.7067 |
| 2024-07-19 | 0.7040 | 0.7040 |
| 2024-07-18 | 0.6902 | 0.6902 |
| 2024-07-17 | 0.6869 | 0.6869 |
| 2024-07-16 | 0.6966 | 0.6966 |
| 2024-07-15 | 0.6909 | 0.6909 |
| 2024-07-12 | 0.6942 | 0.6942 |
| 2024-07-11 | 0.6985 | 0.6985 |
| 2024-07-10 | 0.6798 | 0.6798 |
| 2024-07-09 | 0.6802 | 0.6802 |
| 2024-07-08 | 0.6760 | 0.6760 |
| 2024-07-05 | 0.6930 | 0.6930 |
| 2024-07-04 | 0.6832 | 0.6832 |
| 2024-07-03 | 0.6973 | 0.6973 |
| 2024-07-02 | 0.6992 | 0.6992 |
| 2024-07-01 | 0.7107 | 0.7107 |
| 2024-06-30 | 0.7063 | 0.7063 |
| 2024-06-28 | 0.7064 | 0.7064 |
| 2024-06-27 | 0.7077 | 0.7077 |
| 2024-06-26 | 0.7276 | 0.7276 |
| 2024-06-25 | 0.7135 | 0.7135 |
| 2024-06-24 | 0.7239 | 0.7239 |
| 2024-06-21 | 0.7490 | 0.7490 |
| 2024-06-20 | 0.7504 | 0.7504 |
| 2024-06-19 | 0.7645 | 0.7645 |
| 2024-06-18 | 0.7727 | 0.7727 |
| 2024-06-17 | 0.7688 | 0.7688 |
| 2024-06-14 | 0.7623 | 0.7623 |
| 2024-06-13 | 0.7757 | 0.7757 |
| 2024-06-12 | 0.7763 | 0.7763 |
| 2024-06-11 | 0.7725 | 0.7725 |
| 2024-06-07 | 0.7615 | 0.7615 |
| 2024-06-06 | 0.7624 | 0.7624 |
| 2024-06-05 | 0.7824 | 0.7824 |
| 2024-06-04 | 0.7862 | 0.7862 |
| 2024-06-03 | 0.7862 | 0.7862 |
| 2024-05-31 | 0.7879 | 0.7879 |
| 2024-05-30 | 0.7873 | 0.7873 |
| 2024-05-29 | 0.7879 | 0.7879 |
| 2024-05-28 | 0.7827 | 0.7827 |
