华夏圆和混合C(015068)
2024-04-30
0.7875
-0.7311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7875 | 0.7875 |
| 2024-04-29 | 0.7933 | 0.7933 |
| 2024-04-26 | 0.7757 | 0.7757 |
| 2024-04-25 | 0.7664 | 0.7664 |
| 2024-04-24 | 0.7682 | 0.7682 |
| 2024-04-23 | 0.7638 | 0.7638 |
| 2024-04-22 | 0.7683 | 0.7683 |
| 2024-04-19 | 0.7640 | 0.7640 |
| 2024-04-18 | 0.7749 | 0.7749 |
| 2024-04-17 | 0.7785 | 0.7785 |
| 2024-04-16 | 0.7518 | 0.7518 |
| 2024-04-15 | 0.7843 | 0.7843 |
| 2024-04-12 | 0.7928 | 0.7928 |
| 2024-04-11 | 0.8028 | 0.8028 |
| 2024-04-10 | 0.8053 | 0.8053 |
| 2024-04-09 | 0.8133 | 0.8133 |
| 2024-04-08 | 0.8014 | 0.8014 |
| 2024-04-03 | 0.8166 | 0.8166 |
| 2024-04-02 | 0.8201 | 0.8201 |
| 2024-04-01 | 0.8229 | 0.8229 |
| 2024-03-29 | 0.8052 | 0.8052 |
| 2024-03-28 | 0.7983 | 0.7983 |
| 2024-03-27 | 0.7936 | 0.7936 |
| 2024-03-26 | 0.8115 | 0.8115 |
| 2024-03-25 | 0.8160 | 0.8160 |
| 2024-03-22 | 0.8350 | 0.8350 |
| 2024-03-21 | 0.8419 | 0.8419 |
| 2024-03-20 | 0.8465 | 0.8465 |
| 2024-03-19 | 0.8473 | 0.8473 |
| 2024-03-18 | 0.8573 | 0.8573 |
| 2024-03-15 | 0.8426 | 0.8426 |
| 2024-03-14 | 0.8367 | 0.8367 |
| 2024-03-13 | 0.8484 | 0.8484 |
| 2024-03-12 | 0.8537 | 0.8537 |
| 2024-03-11 | 0.8525 | 0.8525 |
| 2024-03-08 | 0.8401 | 0.8401 |
| 2024-03-07 | 0.8275 | 0.8275 |
| 2024-03-06 | 0.8409 | 0.8409 |
| 2024-03-05 | 0.8388 | 0.8388 |
| 2024-03-04 | 0.8437 | 0.8437 |
| 2024-03-01 | 0.8440 | 0.8440 |
| 2024-02-29 | 0.8364 | 0.8364 |
| 2024-02-28 | 0.8111 | 0.8111 |
| 2024-02-27 | 0.8426 | 0.8426 |
| 2024-02-26 | 0.8241 | 0.8241 |
| 2024-02-23 | 0.8215 | 0.8215 |
| 2024-02-22 | 0.8133 | 0.8133 |
| 2024-02-21 | 0.8045 | 0.8045 |
| 2024-02-20 | 0.7969 | 0.7969 |
| 2024-02-19 | 0.7967 | 0.7967 |
| 2024-02-08 | 0.7936 | 0.7936 |
| 2024-02-07 | 0.7690 | 0.7690 |
| 2024-02-06 | 0.7663 | 0.7663 |
| 2024-02-05 | 0.7345 | 0.7345 |
| 2024-02-02 | 0.7615 | 0.7615 |
| 2024-02-01 | 0.7840 | 0.7840 |
| 2024-01-31 | 0.7832 | 0.7832 |
| 2024-01-30 | 0.8083 | 0.8083 |
| 2024-01-29 | 0.8147 | 0.8147 |
| 2024-01-26 | 0.8386 | 0.8386 |
| 2024-01-25 | 0.8552 | 0.8552 |
| 2024-01-24 | 0.8492 | 0.8492 |
| 2024-01-23 | 0.8519 | 0.8519 |
| 2024-01-22 | 0.8445 | 0.8445 |
| 2024-01-19 | 0.8719 | 0.8719 |
| 2024-01-18 | 0.8870 | 0.8870 |
| 2024-01-17 | 0.8744 | 0.8744 |
| 2024-01-16 | 0.8977 | 0.8977 |
| 2024-01-15 | 0.8984 | 0.8984 |
| 2024-01-12 | 0.9148 | 0.9148 |
| 2024-01-11 | 0.9203 | 0.9203 |
| 2024-01-10 | 0.9054 | 0.9054 |
| 2024-01-09 | 0.9049 | 0.9049 |
| 2024-01-08 | 0.9036 | 0.9036 |
| 2024-01-05 | 0.9183 | 0.9183 |
| 2024-01-04 | 0.9366 | 0.9366 |
| 2024-01-03 | 0.9441 | 0.9441 |
| 2024-01-02 | 0.9616 | 0.9616 |
| 2023-12-31 | 0.9721 | 0.9721 |
| 2023-12-29 | 0.9722 | 0.9722 |
| 2023-12-28 | 0.9603 | 0.9603 |
| 2023-12-27 | 0.9375 | 0.9375 |
| 2023-12-26 | 0.9390 | 0.9390 |
| 2023-12-25 | 0.9442 | 0.9442 |
| 2023-12-22 | 0.9389 | 0.9389 |
| 2023-12-21 | 0.9345 | 0.9345 |
| 2023-12-20 | 0.9300 | 0.9300 |
| 2023-12-19 | 0.9391 | 0.9391 |
| 2023-12-18 | 0.9385 | 0.9385 |
| 2023-12-15 | 0.9499 | 0.9499 |
| 2023-12-14 | 0.9593 | 0.9593 |
| 2023-12-13 | 0.9659 | 0.9659 |
| 2023-12-12 | 0.9682 | 0.9682 |
| 2023-12-11 | 0.9723 | 0.9723 |
| 2023-12-08 | 0.9608 | 0.9608 |
| 2023-12-07 | 0.9608 | 0.9608 |
| 2023-12-06 | 0.9630 | 0.9630 |
| 2023-12-05 | 0.9611 | 0.9611 |
| 2023-12-04 | 0.9782 | 0.9782 |
| 2023-12-01 | 0.9816 | 0.9816 |
| 2023-11-30 | 0.9874 | 0.9874 |
| 2023-11-29 | 0.9907 | 0.9907 |
| 2023-11-28 | 0.9976 | 0.9976 |
| 2023-11-27 | 0.9961 | 0.9961 |
| 2023-11-24 | 0.9917 | 0.9917 |
| 2023-11-23 | 1.0003 | 1.0003 |
| 2023-11-22 | 0.9899 | 0.9899 |
| 2023-11-21 | 1.0059 | 1.0059 |
| 2023-11-20 | 1.0205 | 1.0205 |
| 2023-11-17 | 1.0123 | 1.0123 |
| 2023-11-16 | 1.0019 | 1.0019 |
| 2023-11-15 | 1.0184 | 1.0184 |
| 2023-11-14 | 1.0103 | 1.0103 |
| 2023-11-13 | 1.0086 | 1.0086 |
| 2023-11-10 | 1.0042 | 1.0042 |
| 2023-11-09 | 1.0071 | 1.0071 |
| 2023-11-08 | 1.0255 | 1.0255 |
| 2023-11-07 | 1.0194 | 1.0194 |
