华夏兴夏价值一年持有混合发起式A(015504)
2025-02-06
0.9880
1.6670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9880 | 0.9880 |
| 2025-02-05 | 0.9718 | 0.9718 |
| 2025-01-27 | 0.9718 | 0.9718 |
| 2025-01-24 | 0.9737 | 0.9737 |
| 2025-01-23 | 0.9622 | 0.9622 |
| 2025-01-22 | 0.9666 | 0.9666 |
| 2025-01-21 | 0.9723 | 0.9723 |
| 2025-01-20 | 0.9701 | 0.9701 |
| 2025-01-17 | 0.9623 | 0.9623 |
| 2025-01-16 | 0.9594 | 0.9594 |
| 2025-01-15 | 0.9514 | 0.9514 |
| 2025-01-14 | 0.9539 | 0.9539 |
| 2025-01-13 | 0.9285 | 0.9285 |
| 2025-01-10 | 0.9295 | 0.9295 |
| 2025-01-09 | 0.9480 | 0.9480 |
| 2025-01-08 | 0.9367 | 0.9367 |
| 2025-01-07 | 0.9413 | 0.9413 |
| 2025-01-06 | 0.9285 | 0.9285 |
| 2025-01-03 | 0.9305 | 0.9305 |
| 2025-01-02 | 0.9458 | 0.9458 |
| 2024-12-31 | 0.9668 | 0.9668 |
| 2024-12-30 | 0.9728 | 0.9728 |
| 2024-12-27 | 0.9808 | 0.9808 |
| 2024-12-26 | 0.9816 | 0.9816 |
| 2024-12-25 | 0.9742 | 0.9742 |
| 2024-12-24 | 0.9832 | 0.9832 |
| 2024-12-23 | 0.9648 | 0.9648 |
| 2024-12-20 | 0.9682 | 0.9682 |
| 2024-12-19 | 0.9711 | 0.9711 |
| 2024-12-18 | 0.9677 | 0.9677 |
| 2024-12-17 | 0.9643 | 0.9643 |
| 2024-12-16 | 0.9827 | 0.9827 |
| 2024-12-13 | 0.9938 | 0.9938 |
| 2024-12-12 | 1.0198 | 1.0198 |
| 2024-12-11 | 1.0093 | 1.0093 |
| 2024-12-10 | 1.0096 | 1.0096 |
| 2024-12-09 | 1.0178 | 1.0178 |
| 2024-12-06 | 1.0029 | 1.0029 |
| 2024-12-05 | 0.9972 | 0.9972 |
| 2024-12-04 | 0.9993 | 0.9993 |
| 2024-12-03 | 1.0111 | 1.0111 |
| 2024-12-02 | 1.0072 | 1.0072 |
| 2024-11-29 | 0.9954 | 0.9954 |
| 2024-11-28 | 0.9866 | 0.9866 |
| 2024-11-27 | 0.9902 | 0.9902 |
| 2024-11-26 | 0.9730 | 0.9730 |
| 2024-11-25 | 0.9801 | 0.9801 |
| 2024-11-22 | 0.9725 | 0.9725 |
| 2024-11-21 | 1.0027 | 1.0027 |
| 2024-11-20 | 1.0191 | 1.0191 |
| 2024-11-19 | 1.0097 | 1.0097 |
| 2024-11-18 | 0.9927 | 0.9927 |
| 2024-11-15 | 0.9996 | 0.9996 |
| 2024-11-14 | 1.0103 | 1.0103 |
| 2024-11-13 | 1.0425 | 1.0425 |
| 2024-11-12 | 1.0451 | 1.0451 |
| 2024-11-11 | 1.0705 | 1.0705 |
| 2024-11-08 | 1.0615 | 1.0615 |
| 2024-11-07 | 1.0609 | 1.0609 |
| 2024-11-06 | 1.0339 | 1.0339 |
| 2024-11-05 | 1.0308 | 1.0308 |
| 2024-11-04 | 1.0010 | 1.0010 |
| 2024-11-01 | 0.9853 | 0.9853 |
| 2024-10-31 | 0.9983 | 0.9983 |
| 2024-10-30 | 0.9917 | 0.9917 |
| 2024-10-29 | 0.9995 | 0.9995 |
| 2024-10-28 | 1.0133 | 1.0133 |
| 2024-10-25 | 0.9990 | 0.9990 |
| 2024-10-24 | 0.9862 | 0.9862 |
| 2024-10-23 | 0.9971 | 0.9971 |
| 2024-10-22 | 0.9982 | 0.9982 |
| 2024-10-21 | 0.9835 | 0.9835 |
| 2024-10-18 | 0.9795 | 0.9795 |
| 2024-10-17 | 0.9530 | 0.9530 |
| 2024-10-16 | 0.9694 | 0.9694 |
| 2024-10-15 | 0.9615 | 0.9615 |
| 2024-10-14 | 0.9759 | 0.9759 |
| 2024-10-11 | 0.9630 | 0.9630 |
| 2024-10-10 | 0.9916 | 0.9916 |
| 2024-10-09 | 0.9805 | 0.9805 |
| 2024-10-08 | 1.0401 | 1.0401 |
| 2024-09-30 | 1.0169 | 1.0169 |
| 2024-09-27 | 0.9455 | 0.9455 |
| 2024-09-26 | 0.9014 | 0.9014 |
| 2024-09-25 | 0.8547 | 0.8547 |
| 2024-09-24 | 0.8459 | 0.8459 |
| 2024-09-23 | 0.8165 | 0.8165 |
| 2024-09-20 | 0.8198 | 0.8198 |
| 2024-09-19 | 0.8225 | 0.8225 |
| 2024-09-18 | 0.8006 | 0.8006 |
| 2024-09-13 | 0.8007 | 0.8007 |
| 2024-09-12 | 0.8034 | 0.8034 |
| 2024-09-11 | 0.8030 | 0.8030 |
| 2024-09-10 | 0.8046 | 0.8046 |
| 2024-09-09 | 0.8054 | 0.8054 |
| 2024-09-06 | 0.8149 | 0.8149 |
| 2024-09-05 | 0.8228 | 0.8228 |
| 2024-09-04 | 0.8163 | 0.8163 |
| 2024-09-03 | 0.8174 | 0.8174 |
| 2024-09-02 | 0.8103 | 0.8103 |
| 2024-08-30 | 0.8244 | 0.8244 |
| 2024-08-29 | 0.8103 | 0.8103 |
| 2024-08-28 | 0.7983 | 0.7983 |
| 2024-08-27 | 0.8040 | 0.8040 |
| 2024-08-26 | 0.8072 | 0.8072 |
| 2024-08-23 | 0.7996 | 0.7996 |
| 2024-08-22 | 0.8011 | 0.8011 |
| 2024-08-21 | 0.8070 | 0.8070 |
| 2024-08-20 | 0.8174 | 0.8174 |
| 2024-08-19 | 0.8304 | 0.8304 |
| 2024-08-16 | 0.8292 | 0.8292 |
| 2024-08-15 | 0.8339 | 0.8339 |
| 2024-08-14 | 0.8348 | 0.8348 |
| 2024-08-13 | 0.8431 | 0.8431 |
| 2024-08-12 | 0.8400 | 0.8400 |
