华夏兴夏价值一年持有混合发起式A(015504)
2024-04-30
0.9384
0.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9384 | 0.9384 |
| 2024-04-29 | 0.9379 | 0.9379 |
| 2024-04-26 | 0.9157 | 0.9157 |
| 2024-04-25 | 0.8916 | 0.8916 |
| 2024-04-24 | 0.8912 | 0.8912 |
| 2024-04-23 | 0.8713 | 0.8713 |
| 2024-04-22 | 0.8626 | 0.8626 |
| 2024-04-19 | 0.8605 | 0.8605 |
| 2024-04-18 | 0.8667 | 0.8667 |
| 2024-04-17 | 0.8597 | 0.8597 |
| 2024-04-16 | 0.8401 | 0.8401 |
| 2024-04-15 | 0.8576 | 0.8576 |
| 2024-04-12 | 0.8719 | 0.8719 |
| 2024-04-11 | 0.8813 | 0.8813 |
| 2024-04-10 | 0.8793 | 0.8793 |
| 2024-04-09 | 0.8789 | 0.8789 |
| 2024-04-08 | 0.8740 | 0.8740 |
| 2024-04-03 | 0.8829 | 0.8829 |
| 2024-04-02 | 0.8886 | 0.8886 |
| 2024-04-01 | 0.8892 | 0.8892 |
| 2024-03-29 | 0.8794 | 0.8794 |
| 2024-03-28 | 0.8755 | 0.8755 |
| 2024-03-27 | 0.8674 | 0.8674 |
| 2024-03-26 | 0.8767 | 0.8767 |
| 2024-03-25 | 0.8746 | 0.8746 |
| 2024-03-22 | 0.8829 | 0.8829 |
| 2024-03-21 | 0.8895 | 0.8895 |
| 2024-03-20 | 0.8876 | 0.8876 |
| 2024-03-19 | 0.8843 | 0.8843 |
| 2024-03-18 | 0.8928 | 0.8928 |
| 2024-03-15 | 0.8822 | 0.8822 |
| 2024-03-14 | 0.8771 | 0.8771 |
| 2024-03-13 | 0.8807 | 0.8807 |
| 2024-03-12 | 0.8846 | 0.8846 |
| 2024-03-11 | 0.8681 | 0.8681 |
| 2024-03-08 | 0.8472 | 0.8472 |
| 2024-03-07 | 0.8423 | 0.8423 |
| 2024-03-06 | 0.8551 | 0.8551 |
| 2024-03-05 | 0.8422 | 0.8422 |
| 2024-03-04 | 0.8586 | 0.8586 |
| 2024-03-01 | 0.8634 | 0.8634 |
| 2024-02-29 | 0.8617 | 0.8617 |
| 2024-02-28 | 0.8461 | 0.8461 |
| 2024-02-27 | 0.8742 | 0.8742 |
| 2024-02-26 | 0.8706 | 0.8706 |
| 2024-02-23 | 0.8652 | 0.8652 |
| 2024-02-22 | 0.8585 | 0.8585 |
| 2024-02-21 | 0.8516 | 0.8516 |
| 2024-02-20 | 0.8365 | 0.8365 |
| 2024-02-19 | 0.8319 | 0.8319 |
| 2024-02-08 | 0.8291 | 0.8291 |
| 2024-02-07 | 0.8098 | 0.8098 |
| 2024-02-06 | 0.8091 | 0.8091 |
| 2024-02-05 | 0.7831 | 0.7831 |
| 2024-02-02 | 0.8037 | 0.8037 |
| 2024-02-01 | 0.8124 | 0.8124 |
| 2024-01-31 | 0.8118 | 0.8118 |
| 2024-01-30 | 0.8308 | 0.8308 |
| 2024-01-29 | 0.8547 | 0.8547 |
| 2024-01-26 | 0.8633 | 0.8633 |
| 2024-01-25 | 0.8678 | 0.8678 |
| 2024-01-24 | 0.8428 | 0.8428 |
| 2024-01-23 | 0.8273 | 0.8273 |
| 2024-01-22 | 0.8184 | 0.8184 |
| 2024-01-19 | 0.8539 | 0.8539 |
| 2024-01-18 | 0.8666 | 0.8666 |
| 2024-01-17 | 0.8676 | 0.8676 |
| 2024-01-16 | 0.8942 | 0.8942 |
| 2024-01-15 | 0.9003 | 0.9003 |
| 2024-01-12 | 0.9067 | 0.9067 |
| 2024-01-11 | 0.9076 | 0.9076 |
| 2024-01-10 | 0.8981 | 0.8981 |
| 2024-01-09 | 0.9008 | 0.9008 |
| 2024-01-08 | 0.9023 | 0.9023 |
| 2024-01-05 | 0.9176 | 0.9176 |
| 2024-01-04 | 0.9252 | 0.9252 |
| 2024-01-03 | 0.9292 | 0.9292 |
| 2024-01-02 | 0.9324 | 0.9324 |
| 2023-12-31 | 0.9423 | 0.9423 |
| 2023-12-29 | 0.9423 | 0.9423 |
| 2023-12-28 | 0.9306 | 0.9306 |
| 2023-12-27 | 0.9051 | 0.9051 |
| 2023-12-26 | 0.9053 | 0.9053 |
| 2023-12-25 | 0.9110 | 0.9110 |
| 2023-12-22 | 0.9117 | 0.9117 |
| 2023-12-21 | 0.9263 | 0.9263 |
| 2023-12-20 | 0.9226 | 0.9226 |
| 2023-12-19 | 0.9286 | 0.9286 |
| 2023-12-18 | 0.9360 | 0.9360 |
| 2023-12-15 | 0.9410 | 0.9410 |
| 2023-12-14 | 0.9355 | 0.9355 |
| 2023-12-13 | 0.9385 | 0.9385 |
| 2023-12-12 | 0.9522 | 0.9522 |
| 2023-12-11 | 0.9369 | 0.9369 |
| 2023-12-08 | 0.9311 | 0.9311 |
| 2023-12-07 | 0.9394 | 0.9394 |
| 2023-12-06 | 0.9424 | 0.9424 |
| 2023-12-05 | 0.9358 | 0.9358 |
| 2023-12-04 | 0.9472 | 0.9472 |
| 2023-12-01 | 0.9578 | 0.9578 |
| 2023-11-30 | 0.9620 | 0.9620 |
| 2023-11-29 | 0.9636 | 0.9636 |
| 2023-11-28 | 0.9777 | 0.9777 |
| 2023-11-27 | 0.9806 | 0.9806 |
| 2023-11-24 | 0.9875 | 0.9875 |
| 2023-11-23 | 1.0017 | 1.0017 |
| 2023-11-22 | 0.9797 | 0.9797 |
| 2023-11-21 | 0.9852 | 0.9852 |
| 2023-11-20 | 0.9894 | 0.9894 |
| 2023-11-17 | 0.9788 | 0.9788 |
| 2023-11-16 | 0.9838 | 0.9838 |
| 2023-11-15 | 0.9904 | 0.9904 |
| 2023-11-14 | 0.9725 | 0.9725 |
| 2023-11-13 | 0.9670 | 0.9670 |
| 2023-11-10 | 0.9577 | 0.9577 |
| 2023-11-09 | 0.9684 | 0.9684 |
| 2023-11-08 | 0.9747 | 0.9747 |
| 2023-11-07 | 0.9746 | 0.9746 |
