华夏泰兴混合C(017151)
2025-06-12
1.2756
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2756 | 1.3833 |
| 2025-06-11 | 1.2751 | 1.3828 |
| 2025-06-10 | 1.2743 | 1.3820 |
| 2025-06-09 | 1.2748 | 1.3825 |
| 2025-06-06 | 1.2735 | 1.3812 |
| 2025-06-05 | 1.2727 | 1.3804 |
| 2025-06-04 | 1.2724 | 1.3801 |
| 2025-06-03 | 1.2716 | 1.3793 |
| 2025-05-30 | 1.2708 | 1.3785 |
| 2025-05-29 | 1.2716 | 1.3793 |
| 2025-05-28 | 1.2711 | 1.3788 |
| 2025-05-27 | 1.2716 | 1.3793 |
| 2025-05-26 | 1.2713 | 1.3790 |
| 2025-05-23 | 1.2706 | 1.3783 |
| 2025-05-22 | 1.2714 | 1.3791 |
| 2025-05-21 | 1.2724 | 1.3801 |
| 2025-05-20 | 1.2729 | 1.3806 |
| 2025-05-19 | 1.2717 | 1.3794 |
| 2025-05-16 | 1.2711 | 1.3788 |
| 2025-05-15 | 1.2709 | 1.3786 |
| 2025-05-14 | 1.2713 | 1.3790 |
| 2025-05-13 | 1.2712 | 1.3789 |
| 2025-05-12 | 1.2707 | 1.3784 |
| 2025-05-09 | 1.2704 | 1.3781 |
| 2025-05-08 | 1.2705 | 1.3782 |
| 2025-05-07 | 1.2690 | 1.3767 |
| 2025-05-06 | 1.2682 | 1.3759 |
| 2025-04-30 | 1.2663 | 1.3740 |
| 2025-04-29 | 1.2662 | 1.3739 |
| 2025-04-28 | 1.2653 | 1.3730 |
| 2025-04-25 | 1.2658 | 1.3735 |
| 2025-04-24 | 1.2658 | 1.3735 |
| 2025-04-23 | 1.2659 | 1.3736 |
| 2025-04-22 | 1.2658 | 1.3735 |
| 2025-04-21 | 1.2654 | 1.3731 |
| 2025-04-18 | 1.2649 | 1.3726 |
| 2025-04-17 | 1.2649 | 1.3726 |
| 2025-04-16 | 1.2649 | 1.3726 |
| 2025-04-15 | 1.2654 | 1.3731 |
| 2025-04-14 | 1.2651 | 1.3728 |
| 2025-04-11 | 1.2642 | 1.3719 |
| 2025-04-10 | 1.2638 | 1.3715 |
| 2025-04-09 | 1.2623 | 1.3700 |
| 2025-04-08 | 1.2631 | 1.3708 |
| 2025-04-07 | 1.2636 | 1.3713 |
| 2025-04-03 | 1.2773 | 1.3850 |
| 2025-04-02 | 1.2781 | 1.3858 |
| 2025-04-01 | 1.2775 | 1.3852 |
| 2025-03-31 | 1.2764 | 1.3841 |
| 2025-03-28 | 1.2771 | 1.3848 |
| 2025-03-27 | 1.2780 | 1.3857 |
| 2025-03-26 | 1.2776 | 1.3853 |
| 2025-03-25 | 1.2770 | 1.3847 |
| 2025-03-24 | 1.2765 | 1.3842 |
| 2025-03-21 | 1.2762 | 1.3839 |
| 2025-03-20 | 1.2780 | 1.3857 |
| 2025-03-19 | 1.2781 | 1.3858 |
| 2025-03-18 | 1.2785 | 1.3862 |
| 2025-03-17 | 1.2772 | 1.3849 |
| 2025-03-14 | 1.2760 | 1.3837 |
| 2025-03-13 | 1.2730 | 1.3807 |
| 2025-03-12 | 1.2739 | 1.3816 |
| 2025-03-11 | 1.2729 | 1.3806 |
| 2025-03-10 | 1.2734 | 1.3811 |
| 2025-03-07 | 1.2725 | 1.3802 |
| 2025-03-06 | 1.2745 | 1.3822 |
| 2025-03-05 | 1.2736 | 1.3813 |
| 2025-03-04 | 1.2727 | 1.3804 |
| 2025-03-03 | 1.2707 | 1.3784 |
| 2025-02-28 | 1.2688 | 1.3765 |
| 2025-02-27 | 1.2718 | 1.3795 |
| 2025-02-26 | 1.2723 | 1.3800 |
| 2025-02-25 | 1.2697 | 1.3774 |
| 2025-02-24 | 1.2710 | 1.3787 |
| 2025-02-21 | 1.2724 | 1.3801 |
| 2025-02-20 | 1.2734 | 1.3811 |
| 2025-02-19 | 1.2734 | 1.3811 |
| 2025-02-18 | 1.2711 | 1.3788 |
| 2025-02-17 | 1.2739 | 1.3816 |
| 2025-02-14 | 1.2740 | 1.3817 |
| 2025-02-13 | 1.2744 | 1.3821 |
| 2025-02-12 | 1.2763 | 1.3840 |
| 2025-02-11 | 1.2757 | 1.3834 |
| 2025-02-10 | 1.2755 | 1.3832 |
| 2025-02-07 | 1.2755 | 1.3832 |
| 2025-02-06 | 1.2742 | 1.3819 |
| 2025-02-05 | 1.2722 | 1.3799 |
| 2025-01-27 | 1.2721 | 1.3798 |
| 2025-01-24 | 1.2713 | 1.3790 |
| 2025-01-23 | 1.2703 | 1.3780 |
| 2025-01-22 | 1.2704 | 1.3781 |
| 2025-01-21 | 1.2710 | 1.3787 |
| 2025-01-20 | 1.2704 | 1.3781 |
| 2025-01-17 | 1.2706 | 1.3783 |
| 2025-01-16 | 1.2705 | 1.3782 |
| 2025-01-15 | 1.2711 | 1.3788 |
| 2025-01-14 | 1.2711 | 1.3788 |
| 2025-01-13 | 1.2693 | 1.3770 |
| 2025-01-10 | 1.2705 | 1.3782 |
| 2025-01-09 | 1.2716 | 1.3793 |
| 2025-01-08 | 1.2732 | 1.3809 |
| 2025-01-07 | 1.2738 | 1.3815 |
| 2025-01-06 | 1.2750 | 1.3827 |
| 2025-01-03 | 1.2741 | 1.3818 |
| 2025-01-02 | 1.2756 | 1.3833 |
| 2024-12-31 | 1.2764 | 1.3841 |
| 2024-12-30 | 1.2774 | 1.3851 |
| 2024-12-27 | 1.2771 | 1.3848 |
| 2024-12-26 | 1.2751 | 1.3828 |
| 2024-12-25 | 1.2742 | 1.3819 |
| 2024-12-24 | 1.2750 | 1.3827 |
| 2024-12-23 | 1.2750 | 1.3827 |
| 2024-12-20 | 1.2760 | 1.3837 |
| 2024-12-19 | 1.2740 | 1.3817 |
| 2024-12-18 | 1.2745 | 1.3822 |
| 2024-12-17 | 1.2758 | 1.3835 |
| 2024-12-16 | 1.2813 | 1.3890 |
