华夏兴和混合C(017766)
2024-11-20
3.4210
0.1757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.4210 | 3.4210 |
| 2024-11-19 | 3.4150 | 3.4150 |
| 2024-11-18 | 3.2910 | 3.2910 |
| 2024-11-15 | 3.3230 | 3.3230 |
| 2024-11-14 | 3.4250 | 3.4250 |
| 2024-11-13 | 3.5500 | 3.5500 |
| 2024-11-12 | 3.5230 | 3.5230 |
| 2024-11-11 | 3.5600 | 3.5600 |
| 2024-11-08 | 3.4370 | 3.4370 |
| 2024-11-07 | 3.4350 | 3.4350 |
| 2024-11-06 | 3.4170 | 3.4170 |
| 2024-11-05 | 3.4110 | 3.4110 |
| 2024-11-04 | 3.3010 | 3.3010 |
| 2024-11-01 | 3.2640 | 3.2640 |
| 2024-10-31 | 3.3530 | 3.3530 |
| 2024-10-30 | 3.2720 | 3.2720 |
| 2024-10-29 | 3.2810 | 3.2810 |
| 2024-10-28 | 3.3400 | 3.3400 |
| 2024-10-25 | 3.3230 | 3.3230 |
| 2024-10-24 | 3.1720 | 3.1720 |
| 2024-10-23 | 3.2270 | 3.2270 |
| 2024-10-22 | 3.1900 | 3.1900 |
| 2024-10-21 | 3.1260 | 3.1260 |
| 2024-10-18 | 3.1070 | 3.1070 |
| 2024-10-17 | 2.9350 | 2.9350 |
| 2024-10-16 | 2.9750 | 2.9750 |
| 2024-10-15 | 3.0340 | 3.0340 |
| 2024-10-14 | 3.1200 | 3.1200 |
| 2024-10-11 | 3.0510 | 3.0510 |
| 2024-10-10 | 3.1840 | 3.1840 |
| 2024-10-09 | 3.1750 | 3.1750 |
| 2024-10-08 | 3.5240 | 3.5240 |
| 2024-09-30 | 3.1730 | 3.1730 |
| 2024-09-27 | 2.8390 | 2.8390 |
| 2024-09-26 | 2.6080 | 2.6080 |
| 2024-09-25 | 2.5540 | 2.5540 |
| 2024-09-24 | 2.5370 | 2.5370 |
| 2024-09-23 | 2.4490 | 2.4490 |
| 2024-09-20 | 2.4850 | 2.4850 |
| 2024-09-19 | 2.5010 | 2.5010 |
| 2024-09-18 | 2.5030 | 2.5030 |
| 2024-09-13 | 2.4880 | 2.4880 |
| 2024-09-12 | 2.5480 | 2.5480 |
| 2024-09-11 | 2.5620 | 2.5620 |
| 2024-09-10 | 2.4620 | 2.4620 |
| 2024-09-09 | 2.4620 | 2.4620 |
| 2024-09-06 | 2.4740 | 2.4740 |
| 2024-09-05 | 2.5270 | 2.5270 |
| 2024-09-04 | 2.5270 | 2.5270 |
| 2024-09-03 | 2.5170 | 2.5170 |
| 2024-09-02 | 2.4480 | 2.4480 |
| 2024-08-30 | 2.4790 | 2.4790 |
| 2024-08-29 | 2.4550 | 2.4550 |
| 2024-08-28 | 2.3680 | 2.3680 |
| 2024-08-27 | 2.3560 | 2.3560 |
| 2024-08-26 | 2.3860 | 2.3860 |
| 2024-08-23 | 2.3380 | 2.3380 |
| 2024-08-22 | 2.3550 | 2.3550 |
| 2024-08-21 | 2.3680 | 2.3680 |
| 2024-08-20 | 2.3860 | 2.3860 |
| 2024-08-19 | 2.4190 | 2.4190 |
| 2024-08-16 | 2.4210 | 2.4210 |
| 2024-08-15 | 2.4440 | 2.4440 |
| 2024-08-14 | 2.4310 | 2.4310 |
| 2024-08-13 | 2.4770 | 2.4770 |
| 2024-08-12 | 2.4300 | 2.4300 |
| 2024-08-09 | 2.4430 | 2.4430 |
| 2024-08-08 | 2.4660 | 2.4660 |
| 2024-08-07 | 2.4870 | 2.4870 |
| 2024-08-06 | 2.4890 | 2.4890 |
| 2024-08-05 | 2.4400 | 2.4400 |
| 2024-08-02 | 2.4740 | 2.4740 |
| 2024-08-01 | 2.5220 | 2.5220 |
| 2024-07-31 | 2.5610 | 2.5610 |
| 2024-07-30 | 2.5000 | 2.5000 |
| 2024-07-29 | 2.5210 | 2.5210 |
| 2024-07-26 | 2.5670 | 2.5670 |
| 2024-07-25 | 2.5580 | 2.5580 |
| 2024-07-24 | 2.5320 | 2.5320 |
| 2024-07-23 | 2.5650 | 2.5650 |
| 2024-07-22 | 2.6180 | 2.6180 |
| 2024-07-19 | 2.6300 | 2.6300 |
| 2024-07-18 | 2.6060 | 2.6060 |
| 2024-07-17 | 2.5540 | 2.5540 |
| 2024-07-16 | 2.5750 | 2.5750 |
| 2024-07-15 | 2.5180 | 2.5180 |
| 2024-07-12 | 2.5460 | 2.5460 |
| 2024-07-11 | 2.5070 | 2.5070 |
| 2024-07-10 | 2.4350 | 2.4350 |
| 2024-07-09 | 2.4460 | 2.4460 |
| 2024-07-08 | 2.4380 | 2.4380 |
| 2024-07-05 | 2.5060 | 2.5060 |
| 2024-07-04 | 2.5020 | 2.5020 |
| 2024-07-03 | 2.5400 | 2.5400 |
| 2024-07-02 | 2.5340 | 2.5340 |
| 2024-07-01 | 2.5600 | 2.5600 |
| 2024-06-30 | 2.5730 | 2.5730 |
| 2024-06-28 | 2.5740 | 2.5740 |
| 2024-06-27 | 2.6090 | 2.6090 |
| 2024-06-26 | 2.6570 | 2.6570 |
| 2024-06-25 | 2.6080 | 2.6080 |
| 2024-06-24 | 2.6790 | 2.6790 |
| 2024-06-21 | 2.7290 | 2.7290 |
| 2024-06-20 | 2.7550 | 2.7550 |
| 2024-06-19 | 2.8060 | 2.8060 |
| 2024-06-18 | 2.8590 | 2.8590 |
| 2024-06-17 | 2.8750 | 2.8750 |
| 2024-06-14 | 2.8350 | 2.8350 |
| 2024-06-13 | 2.8310 | 2.8310 |
| 2024-06-12 | 2.8440 | 2.8440 |
| 2024-06-11 | 2.8570 | 2.8570 |
| 2024-06-07 | 2.8400 | 2.8400 |
| 2024-06-06 | 2.9040 | 2.9040 |
| 2024-06-05 | 2.9610 | 2.9610 |
| 2024-06-04 | 2.9280 | 2.9280 |
| 2024-06-03 | 2.8720 | 2.8720 |
| 2024-05-31 | 2.8390 | 2.8390 |
| 2024-05-30 | 2.8730 | 2.8730 |
| 2024-05-29 | 2.8700 | 2.8700 |
| 2024-05-28 | 2.8290 | 2.8290 |
