华夏兴融混合C(015147)
2024-04-26
0.7005
1.4042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6908 | 0.6908 |
| 2024-04-24 | 0.6920 | 0.6920 |
| 2024-04-23 | 0.6841 | 0.6841 |
| 2024-04-22 | 0.6911 | 0.6911 |
| 2024-04-19 | 0.6959 | 0.6959 |
| 2024-04-18 | 0.7021 | 0.7021 |
| 2024-04-17 | 0.7030 | 0.7030 |
| 2024-04-16 | 0.6906 | 0.6906 |
| 2024-04-15 | 0.7054 | 0.7054 |
| 2024-04-12 | 0.7012 | 0.7012 |
| 2024-04-11 | 0.6987 | 0.6987 |
| 2024-04-10 | 0.6974 | 0.6974 |
| 2024-04-09 | 0.6987 | 0.6987 |
| 2024-04-08 | 0.6984 | 0.6984 |
| 2024-04-03 | 0.7055 | 0.7055 |
| 2024-04-02 | 0.7001 | 0.7001 |
| 2024-04-01 | 0.7012 | 0.7012 |
| 2024-03-29 | 0.6927 | 0.6927 |
| 2024-03-28 | 0.6836 | 0.6836 |
| 2024-03-27 | 0.6744 | 0.6744 |
| 2024-03-26 | 0.6843 | 0.6843 |
| 2024-03-25 | 0.6833 | 0.6833 |
| 2024-03-22 | 0.6861 | 0.6861 |
| 2024-03-21 | 0.6950 | 0.6950 |
| 2024-03-20 | 0.6940 | 0.6940 |
| 2024-03-19 | 0.6889 | 0.6889 |
| 2024-03-18 | 0.6930 | 0.6930 |
| 2024-03-15 | 0.6897 | 0.6897 |
| 2024-03-14 | 0.6831 | 0.6831 |
| 2024-03-13 | 0.6836 | 0.6836 |
| 2024-03-12 | 0.6826 | 0.6826 |
| 2024-03-11 | 0.6801 | 0.6801 |
| 2024-03-08 | 0.6733 | 0.6733 |
| 2024-03-07 | 0.6708 | 0.6708 |
| 2024-03-06 | 0.6722 | 0.6722 |
| 2024-03-05 | 0.6719 | 0.6719 |
| 2024-03-04 | 0.6731 | 0.6731 |
| 2024-03-01 | 0.6726 | 0.6726 |
| 2024-02-29 | 0.6731 | 0.6731 |
| 2024-02-28 | 0.6585 | 0.6585 |
| 2024-02-27 | 0.6753 | 0.6753 |
| 2024-02-26 | 0.6648 | 0.6648 |
| 2024-02-23 | 0.6639 | 0.6639 |
| 2024-02-22 | 0.6608 | 0.6608 |
| 2024-02-21 | 0.6558 | 0.6558 |
| 2024-02-20 | 0.6501 | 0.6501 |
| 2024-02-19 | 0.6500 | 0.6500 |
| 2024-02-08 | 0.6455 | 0.6455 |
| 2024-02-07 | 0.6275 | 0.6275 |
| 2024-02-06 | 0.6151 | 0.6151 |
| 2024-02-05 | 0.5887 | 0.5887 |
| 2024-02-02 | 0.6022 | 0.6022 |
| 2024-02-01 | 0.6136 | 0.6136 |
| 2024-01-31 | 0.6156 | 0.6156 |
| 2024-01-30 | 0.6309 | 0.6309 |
| 2024-01-29 | 0.6449 | 0.6449 |
| 2024-01-26 | 0.6511 | 0.6511 |
| 2024-01-25 | 0.6551 | 0.6551 |
| 2024-01-24 | 0.6400 | 0.6400 |
| 2024-01-23 | 0.6333 | 0.6333 |
| 2024-01-22 | 0.6288 | 0.6288 |
| 2024-01-19 | 0.6564 | 0.6564 |
| 2024-01-18 | 0.6604 | 0.6604 |
| 2024-01-17 | 0.6599 | 0.6599 |
| 2024-01-16 | 0.6756 | 0.6756 |
| 2024-01-15 | 0.6757 | 0.6757 |
| 2024-01-12 | 0.6755 | 0.6755 |
| 2024-01-11 | 0.6776 | 0.6776 |
| 2024-01-10 | 0.6714 | 0.6714 |
| 2024-01-09 | 0.6730 | 0.6730 |
| 2024-01-08 | 0.6680 | 0.6680 |
| 2024-01-05 | 0.6804 | 0.6804 |
| 2024-01-04 | 0.6874 | 0.6874 |
| 2024-01-03 | 0.6957 | 0.6957 |
| 2024-01-02 | 0.7013 | 0.7013 |
| 2023-12-31 | 0.7077 | 0.7077 |
| 2023-12-29 | 0.7078 | 0.7078 |
| 2023-12-28 | 0.7026 | 0.7026 |
| 2023-12-27 | 0.6909 | 0.6909 |
| 2023-12-26 | 0.6883 | 0.6883 |
| 2023-12-25 | 0.6965 | 0.6965 |
| 2023-12-22 | 0.6956 | 0.6956 |
| 2023-12-21 | 0.6990 | 0.6990 |
| 2023-12-20 | 0.6956 | 0.6956 |
| 2023-12-19 | 0.7005 | 0.7005 |
| 2023-12-18 | 0.6981 | 0.6981 |
| 2023-12-15 | 0.7031 | 0.7031 |
| 2023-12-14 | 0.7052 | 0.7052 |
| 2023-12-13 | 0.7096 | 0.7096 |
| 2023-12-12 | 0.7196 | 0.7196 |
| 2023-12-11 | 0.7178 | 0.7178 |
| 2023-12-08 | 0.7106 | 0.7106 |
| 2023-12-07 | 0.7118 | 0.7118 |
| 2023-12-06 | 0.7129 | 0.7129 |
| 2023-12-05 | 0.7111 | 0.7111 |
| 2023-12-04 | 0.7248 | 0.7248 |
| 2023-12-01 | 0.7292 | 0.7292 |
| 2023-11-30 | 0.7316 | 0.7316 |
| 2023-11-29 | 0.7345 | 0.7345 |
| 2023-11-28 | 0.7382 | 0.7382 |
| 2023-11-27 | 0.7384 | 0.7384 |
| 2023-11-24 | 0.7370 | 0.7370 |
| 2023-11-23 | 0.7459 | 0.7459 |
| 2023-11-22 | 0.7375 | 0.7375 |
| 2023-11-21 | 0.7456 | 0.7456 |
| 2023-11-20 | 0.7498 | 0.7498 |
| 2023-11-17 | 0.7456 | 0.7456 |
| 2023-11-16 | 0.7402 | 0.7402 |
| 2023-11-15 | 0.7449 | 0.7449 |
| 2023-11-14 | 0.7380 | 0.7380 |
| 2023-11-13 | 0.7333 | 0.7333 |
| 2023-11-10 | 0.7340 | 0.7340 |
| 2023-11-09 | 0.7385 | 0.7385 |
| 2023-11-08 | 0.7424 | 0.7424 |
| 2023-11-07 | 0.7410 | 0.7410 |
| 2023-11-06 | 0.7414 | 0.7414 |
| 2023-11-03 | 0.7326 | 0.7326 |
| 2023-11-02 | 0.7243 | 0.7243 |
| 2023-11-01 | 0.7334 | 0.7334 |
| 2023-10-31 | 0.7333 | 0.7333 |
