华夏兴夏价值一年持有混合发起式C(018002)
2025-05-26
1.1704
-0.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.1704 | 1.1704 |
| 2025-05-23 | 1.1715 | 1.1715 |
| 2025-05-22 | 1.1765 | 1.1765 |
| 2025-05-21 | 1.1893 | 1.1893 |
| 2025-05-20 | 1.1880 | 1.1880 |
| 2025-05-19 | 1.1787 | 1.1787 |
| 2025-05-16 | 1.1692 | 1.1692 |
| 2025-05-15 | 1.1623 | 1.1623 |
| 2025-05-14 | 1.1714 | 1.1714 |
| 2025-05-13 | 1.1725 | 1.1725 |
| 2025-05-12 | 1.1798 | 1.1798 |
| 2025-05-09 | 1.1645 | 1.1645 |
| 2025-05-08 | 1.1813 | 1.1813 |
| 2025-05-07 | 1.1763 | 1.1763 |
| 2025-05-06 | 1.1736 | 1.1736 |
| 2025-04-30 | 1.1497 | 1.1497 |
| 2025-04-29 | 1.1460 | 1.1460 |
| 2025-04-28 | 1.1413 | 1.1413 |
| 2025-04-25 | 1.1585 | 1.1585 |
| 2025-04-24 | 1.1573 | 1.1573 |
| 2025-04-23 | 1.1634 | 1.1634 |
| 2025-04-22 | 1.1508 | 1.1508 |
| 2025-04-21 | 1.1428 | 1.1428 |
| 2025-04-18 | 1.1288 | 1.1288 |
| 2025-04-17 | 1.1307 | 1.1307 |
| 2025-04-16 | 1.1259 | 1.1259 |
| 2025-04-15 | 1.1388 | 1.1388 |
| 2025-04-14 | 1.1371 | 1.1371 |
| 2025-04-11 | 1.1266 | 1.1266 |
| 2025-04-10 | 1.1159 | 1.1159 |
| 2025-04-09 | 1.0911 | 1.0911 |
| 2025-04-08 | 1.0732 | 1.0732 |
| 2025-04-07 | 1.0663 | 1.0663 |
| 2025-04-03 | 1.1645 | 1.1645 |
| 2025-04-02 | 1.1692 | 1.1692 |
| 2025-04-01 | 1.1636 | 1.1636 |
| 2025-03-31 | 1.1541 | 1.1541 |
| 2025-03-28 | 1.1699 | 1.1699 |
| 2025-03-27 | 1.1685 | 1.1685 |
| 2025-03-26 | 1.1605 | 1.1605 |
| 2025-03-25 | 1.1516 | 1.1516 |
| 2025-03-24 | 1.1606 | 1.1606 |
| 2025-03-21 | 1.1658 | 1.1658 |
| 2025-03-20 | 1.1849 | 1.1849 |
| 2025-03-19 | 1.2006 | 1.2006 |
| 2025-03-18 | 1.2061 | 1.2061 |
| 2025-03-17 | 1.1938 | 1.1938 |
| 2025-03-14 | 1.1752 | 1.1752 |
| 2025-03-13 | 1.1529 | 1.1529 |
| 2025-03-12 | 1.1694 | 1.1694 |
| 2025-03-11 | 1.1658 | 1.1658 |
| 2025-03-10 | 1.1661 | 1.1661 |
| 2025-03-07 | 1.1734 | 1.1734 |
| 2025-03-06 | 1.1796 | 1.1796 |
| 2025-03-05 | 1.1303 | 1.1303 |
| 2025-03-04 | 1.1265 | 1.1265 |
| 2025-03-03 | 1.1058 | 1.1058 |
| 2025-02-28 | 1.0977 | 1.0977 |
| 2025-02-27 | 1.1301 | 1.1301 |
| 2025-02-26 | 1.1299 | 1.1299 |
| 2025-02-25 | 1.0927 | 1.0927 |
| 2025-02-24 | 1.1086 | 1.1086 |
| 2025-02-21 | 1.0970 | 1.0970 |
| 2025-02-20 | 1.0696 | 1.0696 |
| 2025-02-19 | 1.0701 | 1.0701 |
| 2025-02-18 | 1.0447 | 1.0447 |
| 2025-02-17 | 1.0418 | 1.0418 |
| 2025-02-14 | 1.0329 | 1.0329 |
| 2025-02-13 | 1.0117 | 1.0117 |
| 2025-02-12 | 1.0140 | 1.0140 |
| 2025-02-11 | 1.0012 | 1.0012 |
| 2025-02-10 | 1.0078 | 1.0078 |
| 2025-02-07 | 0.9897 | 0.9897 |
| 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 |
