华夏兴和混合C(017766)
2024-04-26
2.7400
1.3314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.7040 | 2.7040 |
| 2024-04-24 | 2.6390 | 2.6390 |
| 2024-04-23 | 2.6660 | 2.6660 |
| 2024-04-22 | 2.6430 | 2.6430 |
| 2024-04-19 | 2.6940 | 2.6940 |
| 2024-04-18 | 2.7600 | 2.7600 |
| 2024-04-17 | 2.7780 | 2.7780 |
| 2024-04-16 | 2.7070 | 2.7070 |
| 2024-04-15 | 2.8300 | 2.8300 |
| 2024-04-12 | 2.8060 | 2.8060 |
| 2024-04-11 | 2.8980 | 2.8980 |
| 2024-04-10 | 2.9020 | 2.9020 |
| 2024-04-09 | 2.9470 | 2.9470 |
| 2024-04-08 | 2.7980 | 2.7980 |
| 2024-04-03 | 2.8560 | 2.8560 |
| 2024-04-02 | 2.8830 | 2.8830 |
| 2024-04-01 | 2.8110 | 2.8110 |
| 2024-03-29 | 2.7010 | 2.7010 |
| 2024-03-28 | 2.6770 | 2.6770 |
| 2024-03-27 | 2.6510 | 2.6510 |
| 2024-03-26 | 2.7360 | 2.7360 |
| 2024-03-25 | 2.6350 | 2.6350 |
| 2024-03-22 | 2.6990 | 2.6990 |
| 2024-03-21 | 2.7710 | 2.7710 |
| 2024-03-20 | 2.7910 | 2.7910 |
| 2024-03-19 | 2.7820 | 2.7820 |
| 2024-03-18 | 2.8180 | 2.8180 |
| 2024-03-15 | 2.7180 | 2.7180 |
| 2024-03-14 | 2.7530 | 2.7530 |
| 2024-03-13 | 2.7880 | 2.7880 |
| 2024-03-12 | 2.7940 | 2.7940 |
| 2024-03-11 | 2.7430 | 2.7430 |
| 2024-03-08 | 2.5120 | 2.5120 |
| 2024-03-07 | 2.4770 | 2.4770 |
| 2024-03-06 | 2.5570 | 2.5570 |
| 2024-03-05 | 2.5260 | 2.5260 |
| 2024-03-04 | 2.5630 | 2.5630 |
| 2024-03-01 | 2.5680 | 2.5680 |
| 2024-02-29 | 2.5520 | 2.5520 |
| 2024-02-28 | 2.4550 | 2.4550 |
| 2024-02-27 | 2.4940 | 2.4940 |
| 2024-02-26 | 2.4520 | 2.4520 |
| 2024-02-23 | 2.4580 | 2.4580 |
| 2024-02-22 | 2.4380 | 2.4380 |
| 2024-02-21 | 2.4260 | 2.4260 |
| 2024-02-20 | 2.3900 | 2.3900 |
| 2024-02-19 | 2.4040 | 2.4040 |
| 2024-02-08 | 2.4370 | 2.4370 |
| 2024-02-07 | 2.3720 | 2.3720 |
| 2024-02-06 | 2.3120 | 2.3120 |
| 2024-02-05 | 2.1720 | 2.1720 |
| 2024-02-02 | 2.2350 | 2.2350 |
| 2024-02-01 | 2.3150 | 2.3150 |
| 2024-01-31 | 2.3420 | 2.3420 |
| 2024-01-30 | 2.3620 | 2.3620 |
| 2024-01-29 | 2.4300 | 2.4300 |
| 2024-01-26 | 2.5160 | 2.5160 |
| 2024-01-25 | 2.5880 | 2.5880 |
| 2024-01-24 | 2.5580 | 2.5580 |
| 2024-01-23 | 2.5790 | 2.5790 |
| 2024-01-22 | 2.5490 | 2.5490 |
| 2024-01-19 | 2.6600 | 2.6600 |
| 2024-01-18 | 2.6820 | 2.6820 |
| 2024-01-17 | 2.6330 | 2.6330 |
| 2024-01-16 | 2.7240 | 2.7240 |
| 2024-01-15 | 2.6910 | 2.6910 |
| 2024-01-12 | 2.7470 | 2.7470 |
| 2024-01-11 | 2.7530 | 2.7530 |
| 2024-01-10 | 2.6490 | 2.6490 |
| 2024-01-09 | 2.6200 | 2.6200 |
| 2024-01-08 | 2.6150 | 2.6150 |
| 2024-01-05 | 2.6630 | 2.6630 |
| 2024-01-04 | 2.7030 | 2.7030 |
| 2024-01-03 | 2.7680 | 2.7680 |
| 2024-01-02 | 2.7860 | 2.7860 |
| 2023-12-31 | 2.8550 | 2.8550 |
| 2023-12-29 | 2.8550 | 2.8550 |
| 2023-12-28 | 2.8680 | 2.8680 |
| 2023-12-27 | 2.7000 | 2.7000 |
| 2023-12-26 | 2.7200 | 2.7200 |
| 2023-12-25 | 2.7490 | 2.7490 |
| 2023-12-22 | 2.7450 | 2.7450 |
| 2023-12-21 | 2.7230 | 2.7230 |
| 2023-12-20 | 2.6620 | 2.6620 |
| 2023-12-19 | 2.6910 | 2.6910 |
| 2023-12-18 | 2.6850 | 2.6850 |
| 2023-12-15 | 2.7520 | 2.7520 |
| 2023-12-14 | 2.7510 | 2.7510 |
| 2023-12-13 | 2.7590 | 2.7590 |
| 2023-12-12 | 2.8390 | 2.8390 |
| 2023-12-11 | 2.8460 | 2.8460 |
| 2023-12-08 | 2.8320 | 2.8320 |
| 2023-12-07 | 2.8470 | 2.8470 |
| 2023-12-06 | 2.8680 | 2.8680 |
| 2023-12-05 | 2.8100 | 2.8100 |
| 2023-12-04 | 2.8510 | 2.8510 |
| 2023-12-01 | 2.8940 | 2.8940 |
| 2023-11-30 | 2.8970 | 2.8970 |
| 2023-11-29 | 2.9080 | 2.9080 |
| 2023-11-28 | 2.9750 | 2.9750 |
| 2023-11-27 | 2.9430 | 2.9430 |
| 2023-11-24 | 2.9610 | 2.9610 |
| 2023-11-23 | 3.0080 | 3.0080 |
| 2023-11-22 | 2.9830 | 2.9830 |
| 2023-11-21 | 3.0550 | 3.0550 |
| 2023-11-20 | 3.0810 | 3.0810 |
| 2023-11-17 | 3.0850 | 3.0850 |
| 2023-11-16 | 3.0630 | 3.0630 |
| 2023-11-15 | 3.1330 | 3.1330 |
| 2023-11-14 | 3.0960 | 3.0960 |
| 2023-11-13 | 3.1050 | 3.1050 |
| 2023-11-10 | 3.1090 | 3.1090 |
| 2023-11-09 | 3.1460 | 3.1460 |
| 2023-11-08 | 3.1610 | 3.1610 |
| 2023-11-07 | 3.1510 | 3.1510 |
| 2023-11-06 | 3.1700 | 3.1700 |
| 2023-11-03 | 3.0460 | 3.0460 |
| 2023-11-02 | 3.0150 | 3.0150 |
| 2023-11-01 | 3.0530 | 3.0530 |
| 2023-10-31 | 3.0620 | 3.0620 |
