华夏兴夏价值一年持有混合发起式C(018002)
2024-05-09
0.9575
1.5484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9429 | 0.9429 |
| 2024-05-07 | 0.9632 | 0.9632 |
| 2024-05-06 | 0.9655 | 0.9655 |
| 2024-04-30 | 0.9328 | 0.9328 |
| 2024-04-29 | 0.9324 | 0.9324 |
| 2024-04-26 | 0.9104 | 0.9104 |
| 2024-04-25 | 0.8864 | 0.8864 |
| 2024-04-24 | 0.8860 | 0.8860 |
| 2024-04-23 | 0.8663 | 0.8663 |
| 2024-04-22 | 0.8576 | 0.8576 |
| 2024-04-19 | 0.8555 | 0.8555 |
| 2024-04-18 | 0.8617 | 0.8617 |
| 2024-04-17 | 0.8548 | 0.8548 |
| 2024-04-16 | 0.8353 | 0.8353 |
| 2024-04-15 | 0.8527 | 0.8527 |
| 2024-04-12 | 0.8670 | 0.8670 |
| 2024-04-11 | 0.8764 | 0.8764 |
| 2024-04-10 | 0.8744 | 0.8744 |
| 2024-04-09 | 0.8740 | 0.8740 |
| 2024-04-08 | 0.8692 | 0.8692 |
| 2024-04-03 | 0.8781 | 0.8781 |
| 2024-04-02 | 0.8838 | 0.8838 |
| 2024-04-01 | 0.8843 | 0.8843 |
| 2024-03-29 | 0.8747 | 0.8747 |
| 2024-03-28 | 0.8708 | 0.8708 |
| 2024-03-27 | 0.8628 | 0.8628 |
| 2024-03-26 | 0.8720 | 0.8720 |
| 2024-03-25 | 0.8699 | 0.8699 |
| 2024-03-22 | 0.8782 | 0.8782 |
| 2024-03-21 | 0.8848 | 0.8848 |
| 2024-03-20 | 0.8830 | 0.8830 |
| 2024-03-19 | 0.8796 | 0.8796 |
| 2024-03-18 | 0.8881 | 0.8881 |
| 2024-03-15 | 0.8776 | 0.8776 |
| 2024-03-14 | 0.8726 | 0.8726 |
| 2024-03-13 | 0.8761 | 0.8761 |
| 2024-03-12 | 0.8800 | 0.8800 |
| 2024-03-11 | 0.8637 | 0.8637 |
| 2024-03-08 | 0.8430 | 0.8430 |
| 2024-03-07 | 0.8381 | 0.8381 |
| 2024-03-06 | 0.8508 | 0.8508 |
| 2024-03-05 | 0.8380 | 0.8380 |
| 2024-03-04 | 0.8543 | 0.8543 |
| 2024-03-01 | 0.8591 | 0.8591 |
| 2024-02-29 | 0.8574 | 0.8574 |
| 2024-02-28 | 0.8419 | 0.8419 |
| 2024-02-27 | 0.8699 | 0.8699 |
| 2024-02-26 | 0.8663 | 0.8663 |
| 2024-02-23 | 0.8610 | 0.8610 |
| 2024-02-22 | 0.8544 | 0.8544 |
| 2024-02-21 | 0.8475 | 0.8475 |
| 2024-02-20 | 0.8325 | 0.8325 |
| 2024-02-19 | 0.8280 | 0.8280 |
| 2024-02-08 | 0.8253 | 0.8253 |
| 2024-02-07 | 0.8061 | 0.8061 |
| 2024-02-06 | 0.8054 | 0.8054 |
| 2024-02-05 | 0.7795 | 0.7795 |
| 2024-02-02 | 0.8001 | 0.8001 |
| 2024-02-01 | 0.8088 | 0.8088 |
| 2024-01-31 | 0.8082 | 0.8082 |
| 2024-01-30 | 0.8271 | 0.8271 |
| 2024-01-29 | 0.8509 | 0.8509 |
| 2024-01-26 | 0.8596 | 0.8596 |
| 2024-01-25 | 0.8640 | 0.8640 |
| 2024-01-24 | 0.8392 | 0.8392 |
| 2024-01-23 | 0.8237 | 0.8237 |
| 2024-01-22 | 0.8149 | 0.8149 |
| 2024-01-19 | 0.8503 | 0.8503 |
| 2024-01-18 | 0.8629 | 0.8629 |
| 2024-01-17 | 0.8639 | 0.8639 |
| 2024-01-16 | 0.8904 | 0.8904 |
| 2024-01-15 | 0.8965 | 0.8965 |
| 2024-01-12 | 0.9029 | 0.9029 |
| 2024-01-11 | 0.9038 | 0.9038 |
| 2024-01-10 | 0.8945 | 0.8945 |
| 2024-01-09 | 0.8972 | 0.8972 |
| 2024-01-08 | 0.8986 | 0.8986 |
| 2024-01-05 | 0.9139 | 0.9139 |
| 2024-01-04 | 0.9215 | 0.9215 |
| 2024-01-03 | 0.9255 | 0.9255 |
| 2024-01-02 | 0.9287 | 0.9287 |
| 2023-12-31 | 0.9385 | 0.9385 |
| 2023-12-29 | 0.9386 | 0.9386 |
| 2023-12-28 | 0.9270 | 0.9270 |
| 2023-12-27 | 0.9016 | 0.9016 |
| 2023-12-26 | 0.9018 | 0.9018 |
| 2023-12-25 | 0.9075 | 0.9075 |
| 2023-12-22 | 0.9082 | 0.9082 |
| 2023-12-21 | 0.9228 | 0.9228 |
| 2023-12-20 | 0.9191 | 0.9191 |
| 2023-12-19 | 0.9251 | 0.9251 |
| 2023-12-18 | 0.9325 | 0.9325 |
| 2023-12-15 | 0.9376 | 0.9376 |
| 2023-12-14 | 0.9321 | 0.9321 |
| 2023-12-13 | 0.9350 | 0.9350 |
| 2023-12-12 | 0.9488 | 0.9488 |
| 2023-12-11 | 0.9335 | 0.9335 |
| 2023-12-08 | 0.9278 | 0.9278 |
| 2023-12-07 | 0.9360 | 0.9360 |
| 2023-12-06 | 0.9391 | 0.9391 |
| 2023-12-05 | 0.9325 | 0.9325 |
| 2023-12-04 | 0.9439 | 0.9439 |
| 2023-12-01 | 0.9544 | 0.9544 |
| 2023-11-30 | 0.9587 | 0.9587 |
| 2023-11-29 | 0.9603 | 0.9603 |
| 2023-11-28 | 0.9744 | 0.9744 |
| 2023-11-27 | 0.9773 | 0.9773 |
| 2023-11-24 | 0.9842 | 0.9842 |
| 2023-11-23 | 0.9984 | 0.9984 |
| 2023-11-22 | 0.9765 | 0.9765 |
| 2023-11-21 | 0.9820 | 0.9820 |
| 2023-11-20 | 0.9861 | 0.9861 |
| 2023-11-17 | 0.9756 | 0.9756 |
| 2023-11-16 | 0.9806 | 0.9806 |
| 2023-11-15 | 0.9873 | 0.9873 |
| 2023-11-14 | 0.9694 | 0.9694 |
| 2023-11-13 | 0.9639 | 0.9639 |
