华夏兴夏价值一年持有混合发起式C(018002)
2025-02-06
0.9777
1.6637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9777 | 0.9777 |
| 2025-02-05 | 0.9617 | 0.9617 |
| 2025-01-27 | 0.9618 | 0.9618 |
| 2025-01-24 | 0.9638 | 0.9638 |
| 2025-01-23 | 0.9524 | 0.9524 |
| 2025-01-22 | 0.9568 | 0.9568 |
| 2025-01-21 | 0.9625 | 0.9625 |
| 2025-01-20 | 0.9603 | 0.9603 |
| 2025-01-17 | 0.9526 | 0.9526 |
| 2025-01-16 | 0.9498 | 0.9498 |
| 2025-01-15 | 0.9418 | 0.9418 |
| 2025-01-14 | 0.9444 | 0.9444 |
| 2025-01-13 | 0.9192 | 0.9192 |
| 2025-01-10 | 0.9202 | 0.9202 |
| 2025-01-09 | 0.9386 | 0.9386 |
| 2025-01-08 | 0.9275 | 0.9275 |
| 2025-01-07 | 0.9320 | 0.9320 |
| 2025-01-06 | 0.9194 | 0.9194 |
| 2025-01-03 | 0.9213 | 0.9213 |
| 2025-01-02 | 0.9365 | 0.9365 |
| 2024-12-31 | 0.9574 | 0.9574 |
| 2024-12-30 | 0.9633 | 0.9633 |
| 2024-12-27 | 0.9713 | 0.9713 |
| 2024-12-26 | 0.9720 | 0.9720 |
| 2024-12-25 | 0.9648 | 0.9648 |
| 2024-12-24 | 0.9737 | 0.9737 |
| 2024-12-23 | 0.9555 | 0.9555 |
| 2024-12-20 | 0.9589 | 0.9589 |
| 2024-12-19 | 0.9618 | 0.9618 |
| 2024-12-18 | 0.9584 | 0.9584 |
| 2024-12-17 | 0.9551 | 0.9551 |
| 2024-12-16 | 0.9733 | 0.9733 |
| 2024-12-13 | 0.9844 | 0.9844 |
| 2024-12-12 | 1.0102 | 1.0102 |
| 2024-12-11 | 0.9997 | 0.9997 |
| 2024-12-10 | 1.0001 | 1.0001 |
| 2024-12-09 | 1.0082 | 1.0082 |
| 2024-12-06 | 0.9935 | 0.9935 |
| 2024-12-05 | 0.9878 | 0.9878 |
| 2024-12-04 | 0.9900 | 0.9900 |
| 2024-12-03 | 1.0017 | 1.0017 |
| 2024-12-02 | 0.9979 | 0.9979 |
| 2024-11-29 | 0.9862 | 0.9862 |
| 2024-11-28 | 0.9775 | 0.9775 |
| 2024-11-27 | 0.9811 | 0.9811 |
| 2024-11-26 | 0.9641 | 0.9641 |
| 2024-11-25 | 0.9711 | 0.9711 |
| 2024-11-22 | 0.9636 | 0.9636 |
| 2024-11-21 | 0.9935 | 0.9935 |
| 2024-11-20 | 1.0098 | 1.0098 |
| 2024-11-19 | 1.0005 | 1.0005 |
| 2024-11-18 | 0.9837 | 0.9837 |
| 2024-11-15 | 0.9906 | 0.9906 |
| 2024-11-14 | 1.0012 | 1.0012 |
| 2024-11-13 | 1.0332 | 1.0332 |
| 2024-11-12 | 1.0357 | 1.0357 |
| 2024-11-11 | 1.0610 | 1.0610 |
| 2024-11-08 | 1.0521 | 1.0521 |
| 2024-11-07 | 1.0515 | 1.0515 |
| 2024-11-06 | 1.0247 | 1.0247 |
| 2024-11-05 | 1.0217 | 1.0217 |
| 2024-11-04 | 0.9922 | 0.9922 |
| 2024-11-01 | 0.9766 | 0.9766 |
| 2024-10-31 | 0.9895 | 0.9895 |
| 2024-10-30 | 0.9830 | 0.9830 |
| 2024-10-29 | 0.9908 | 0.9908 |
| 2024-10-28 | 1.0044 | 1.0044 |
| 2024-10-25 | 0.9903 | 0.9903 |
| 2024-10-24 | 0.9776 | 0.9776 |
| 2024-10-23 | 0.9884 | 0.9884 |
| 2024-10-22 | 0.9896 | 0.9896 |
| 2024-10-21 | 0.9750 | 0.9750 |
| 2024-10-18 | 0.9711 | 0.9711 |
| 2024-10-17 | 0.9449 | 0.9449 |
| 2024-10-16 | 0.9611 | 0.9611 |
| 2024-10-15 | 0.9534 | 0.9534 |
| 2024-10-14 | 0.9676 | 0.9676 |
| 2024-10-11 | 0.9548 | 0.9548 |
| 2024-10-10 | 0.9832 | 0.9832 |
| 2024-10-09 | 0.9723 | 0.9723 |
| 2024-10-08 | 1.0314 | 1.0314 |
| 2024-09-30 | 1.0083 | 1.0083 |
| 2024-09-27 | 0.9376 | 0.9376 |
| 2024-09-26 | 0.8939 | 0.8939 |
| 2024-09-25 | 0.8476 | 0.8476 |
| 2024-09-24 | 0.8388 | 0.8388 |
| 2024-09-23 | 0.8097 | 0.8097 |
| 2024-09-20 | 0.8130 | 0.8130 |
| 2024-09-19 | 0.8157 | 0.8157 |
| 2024-09-18 | 0.7940 | 0.7940 |
| 2024-09-13 | 0.7941 | 0.7941 |
| 2024-09-12 | 0.7969 | 0.7969 |
| 2024-09-11 | 0.7965 | 0.7965 |
| 2024-09-10 | 0.7981 | 0.7981 |
| 2024-09-09 | 0.7989 | 0.7989 |
| 2024-09-06 | 0.8083 | 0.8083 |
| 2024-09-05 | 0.8162 | 0.8162 |
| 2024-09-04 | 0.8098 | 0.8098 |
| 2024-09-03 | 0.8109 | 0.8109 |
| 2024-09-02 | 0.8039 | 0.8039 |
| 2024-08-30 | 0.8179 | 0.8179 |
| 2024-08-29 | 0.8039 | 0.8039 |
| 2024-08-28 | 0.7920 | 0.7920 |
| 2024-08-27 | 0.7977 | 0.7977 |
| 2024-08-26 | 0.8009 | 0.8009 |
| 2024-08-23 | 0.7934 | 0.7934 |
| 2024-08-22 | 0.7949 | 0.7949 |
| 2024-08-21 | 0.8007 | 0.8007 |
| 2024-08-20 | 0.8110 | 0.8110 |
| 2024-08-19 | 0.8240 | 0.8240 |
| 2024-08-16 | 0.8228 | 0.8228 |
| 2024-08-15 | 0.8276 | 0.8276 |
| 2024-08-14 | 0.8285 | 0.8285 |
| 2024-08-13 | 0.8367 | 0.8367 |
| 2024-08-12 | 0.8336 | 0.8336 |
