华夏复兴混合C(015073)
2024-11-20
1.9260
0.3648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9260 | 1.9260 |
| 2024-11-19 | 1.9190 | 1.9190 |
| 2024-11-18 | 1.8860 | 1.8860 |
| 2024-11-15 | 1.9210 | 1.9210 |
| 2024-11-14 | 1.9680 | 1.9680 |
| 2024-11-13 | 2.0280 | 2.0280 |
| 2024-11-12 | 2.0370 | 2.0370 |
| 2024-11-11 | 2.0400 | 2.0400 |
| 2024-11-08 | 1.9870 | 1.9870 |
| 2024-11-07 | 1.9790 | 1.9790 |
| 2024-11-06 | 1.9640 | 1.9640 |
| 2024-11-05 | 1.9590 | 1.9590 |
| 2024-11-04 | 1.9100 | 1.9100 |
| 2024-11-01 | 1.8790 | 1.8790 |
| 2024-10-31 | 1.8920 | 1.8920 |
| 2024-10-30 | 1.9150 | 1.9150 |
| 2024-10-29 | 1.9440 | 1.9440 |
| 2024-10-28 | 1.9720 | 1.9720 |
| 2024-10-25 | 1.9670 | 1.9670 |
| 2024-10-24 | 1.9320 | 1.9320 |
| 2024-10-23 | 1.9550 | 1.9550 |
| 2024-10-22 | 1.9570 | 1.9570 |
| 2024-10-21 | 1.9540 | 1.9540 |
| 2024-10-18 | 1.9250 | 1.9250 |
| 2024-10-17 | 1.8290 | 1.8290 |
| 2024-10-16 | 1.8290 | 1.8290 |
| 2024-10-15 | 1.8480 | 1.8480 |
| 2024-10-14 | 1.9000 | 1.9000 |
| 2024-10-11 | 1.8640 | 1.8640 |
| 2024-10-10 | 1.9460 | 1.9460 |
| 2024-10-09 | 1.9510 | 1.9510 |
| 2024-10-08 | 2.1460 | 2.1460 |
| 2024-09-30 | 1.9550 | 1.9550 |
| 2024-09-27 | 1.7480 | 1.7480 |
| 2024-09-26 | 1.6360 | 1.6360 |
| 2024-09-25 | 1.5680 | 1.5680 |
| 2024-09-24 | 1.5640 | 1.5640 |
| 2024-09-23 | 1.4980 | 1.4980 |
| 2024-09-20 | 1.4960 | 1.4960 |
| 2024-09-19 | 1.5160 | 1.5160 |
| 2024-09-18 | 1.5160 | 1.5160 |
| 2024-09-13 | 1.5280 | 1.5280 |
| 2024-09-12 | 1.5580 | 1.5580 |
| 2024-09-11 | 1.5750 | 1.5750 |
| 2024-09-10 | 1.5580 | 1.5580 |
| 2024-09-09 | 1.5600 | 1.5600 |
| 2024-09-06 | 1.5630 | 1.5630 |
| 2024-09-05 | 1.5870 | 1.5870 |
| 2024-09-04 | 1.5790 | 1.5790 |
| 2024-09-03 | 1.5660 | 1.5660 |
| 2024-09-02 | 1.5430 | 1.5430 |
| 2024-08-30 | 1.5900 | 1.5900 |
| 2024-08-29 | 1.5550 | 1.5550 |
| 2024-08-28 | 1.5170 | 1.5170 |
| 2024-08-27 | 1.5120 | 1.5120 |
| 2024-08-26 | 1.5200 | 1.5200 |
| 2024-08-23 | 1.5230 | 1.5230 |
| 2024-08-22 | 1.5280 | 1.5280 |
| 2024-08-21 | 1.5360 | 1.5360 |
| 2024-08-20 | 1.5450 | 1.5450 |
| 2024-08-19 | 1.5600 | 1.5600 |
| 2024-08-16 | 1.5580 | 1.5580 |
| 2024-08-15 | 1.5650 | 1.5650 |
| 2024-08-14 | 1.5590 | 1.5590 |
| 2024-08-13 | 1.5900 | 1.5900 |
| 2024-08-12 | 1.5910 | 1.5910 |
| 2024-08-09 | 1.6010 | 1.6010 |
| 2024-08-08 | 1.6110 | 1.6110 |
| 2024-08-07 | 1.6160 | 1.6160 |
| 2024-08-06 | 1.6250 | 1.6250 |
| 2024-08-05 | 1.5890 | 1.5890 |
| 2024-08-02 | 1.6220 | 1.6220 |
| 2024-08-01 | 1.6430 | 1.6430 |
| 2024-07-31 | 1.6720 | 1.6720 |
| 2024-07-30 | 1.6140 | 1.6140 |
| 2024-07-29 | 1.6260 | 1.6260 |
| 2024-07-26 | 1.6500 | 1.6500 |
| 2024-07-25 | 1.6270 | 1.6270 |
| 2024-07-24 | 1.6360 | 1.6360 |
| 2024-07-23 | 1.6590 | 1.6590 |
| 2024-07-22 | 1.7100 | 1.7100 |
| 2024-07-19 | 1.7070 | 1.7070 |
| 2024-07-18 | 1.7060 | 1.7060 |
| 2024-07-17 | 1.6790 | 1.6790 |
| 2024-07-16 | 1.6750 | 1.6750 |
| 2024-07-15 | 1.6620 | 1.6620 |
| 2024-07-12 | 1.6700 | 1.6700 |
| 2024-07-11 | 1.6620 | 1.6620 |
| 2024-07-10 | 1.6180 | 1.6180 |
| 2024-07-09 | 1.6050 | 1.6050 |
| 2024-07-08 | 1.5870 | 1.5870 |
| 2024-07-05 | 1.6290 | 1.6290 |
| 2024-07-04 | 1.6180 | 1.6180 |
| 2024-07-03 | 1.6300 | 1.6300 |
| 2024-07-02 | 1.6340 | 1.6340 |
| 2024-07-01 | 1.6490 | 1.6490 |
| 2024-06-30 | 1.6560 | 1.6560 |
| 2024-06-28 | 1.6560 | 1.6560 |
| 2024-06-27 | 1.6710 | 1.6710 |
| 2024-06-26 | 1.7040 | 1.7040 |
| 2024-06-25 | 1.6770 | 1.6770 |
| 2024-06-24 | 1.6960 | 1.6960 |
| 2024-06-21 | 1.7320 | 1.7320 |
| 2024-06-20 | 1.7390 | 1.7390 |
| 2024-06-19 | 1.7560 | 1.7560 |
| 2024-06-18 | 1.7880 | 1.7880 |
| 2024-06-17 | 1.7890 | 1.7890 |
| 2024-06-14 | 1.7810 | 1.7810 |
| 2024-06-13 | 1.7900 | 1.7900 |
| 2024-06-12 | 1.7830 | 1.7830 |
| 2024-06-11 | 1.8000 | 1.8000 |
| 2024-06-07 | 1.7830 | 1.7830 |
| 2024-06-06 | 1.8100 | 1.8100 |
| 2024-06-05 | 1.8380 | 1.8380 |
| 2024-06-04 | 1.8410 | 1.8410 |
| 2024-06-03 | 1.8240 | 1.8240 |
| 2024-05-31 | 1.8340 | 1.8340 |
| 2024-05-30 | 1.8300 | 1.8300 |
| 2024-05-29 | 1.8310 | 1.8310 |
| 2024-05-28 | 1.8140 | 1.8140 |
