华夏信兴回报混合A(019470)
2025-01-27
0.9921
0.4251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9921 | 0.9921 |
| 2025-01-24 | 0.9879 | 0.9879 |
| 2025-01-23 | 0.9794 | 0.9794 |
| 2025-01-22 | 0.9827 | 0.9827 |
| 2025-01-21 | 0.9957 | 0.9957 |
| 2025-01-20 | 0.9940 | 0.9940 |
| 2025-01-17 | 0.9828 | 0.9828 |
| 2025-01-16 | 0.9772 | 0.9772 |
| 2025-01-15 | 0.9769 | 0.9769 |
| 2025-01-14 | 0.9848 | 0.9848 |
| 2025-01-13 | 0.9657 | 0.9657 |
| 2025-01-10 | 0.9679 | 0.9679 |
| 2025-01-09 | 0.9796 | 0.9796 |
| 2025-01-08 | 0.9821 | 0.9821 |
| 2025-01-07 | 0.9898 | 0.9898 |
| 2025-01-06 | 0.9914 | 0.9914 |
| 2025-01-03 | 0.9966 | 0.9966 |
| 2025-01-02 | 1.0036 | 1.0036 |
| 2024-12-31 | 1.0207 | 1.0207 |
| 2024-12-30 | 1.0225 | 1.0225 |
| 2024-12-27 | 1.0207 | 1.0207 |
| 2024-12-26 | 1.0213 | 1.0213 |
| 2024-12-25 | 1.0234 | 1.0234 |
| 2024-12-24 | 1.0252 | 1.0252 |
| 2024-12-23 | 1.0138 | 1.0138 |
| 2024-12-20 | 1.0144 | 1.0144 |
| 2024-12-19 | 1.0203 | 1.0203 |
| 2024-12-18 | 1.0283 | 1.0283 |
| 2024-12-17 | 1.0234 | 1.0234 |
| 2024-12-16 | 1.0213 | 1.0213 |
| 2024-12-13 | 1.0316 | 1.0316 |
| 2024-12-12 | 1.0605 | 1.0605 |
| 2024-12-11 | 1.0463 | 1.0463 |
| 2024-12-10 | 1.0472 | 1.0472 |
| 2024-12-09 | 1.0455 | 1.0455 |
| 2024-12-06 | 1.0361 | 1.0361 |
| 2024-12-05 | 1.0237 | 1.0237 |
| 2024-12-04 | 1.0316 | 1.0316 |
| 2024-12-03 | 1.0385 | 1.0385 |
| 2024-12-02 | 1.0389 | 1.0389 |
| 2024-11-29 | 1.0350 | 1.0350 |
| 2024-11-28 | 1.0260 | 1.0260 |
| 2024-11-27 | 1.0370 | 1.0370 |
| 2024-11-26 | 1.0170 | 1.0170 |
| 2024-11-25 | 1.0167 | 1.0167 |
| 2024-11-22 | 1.0144 | 1.0144 |
| 2024-11-21 | 1.0419 | 1.0419 |
| 2024-11-20 | 1.0449 | 1.0449 |
| 2024-11-19 | 1.0342 | 1.0342 |
| 2024-11-18 | 1.0322 | 1.0322 |
| 2024-11-15 | 1.0412 | 1.0412 |
| 2024-11-14 | 1.0530 | 1.0530 |
| 2024-11-13 | 1.0689 | 1.0689 |
| 2024-11-12 | 1.0728 | 1.0728 |
| 2024-11-11 | 1.0766 | 1.0766 |
| 2024-11-08 | 1.0799 | 1.0799 |
| 2024-11-07 | 1.0935 | 1.0935 |
| 2024-11-06 | 1.0628 | 1.0628 |
| 2024-11-05 | 1.0689 | 1.0689 |
| 2024-11-04 | 1.0545 | 1.0545 |
| 2024-11-01 | 1.0440 | 1.0440 |
| 2024-10-31 | 1.0392 | 1.0392 |
| 2024-10-30 | 1.0431 | 1.0431 |
| 2024-10-29 | 1.0561 | 1.0561 |
| 2024-10-28 | 1.0702 | 1.0702 |
| 2024-10-25 | 1.0662 | 1.0662 |
| 2024-10-24 | 1.0493 | 1.0493 |
| 2024-10-23 | 1.0661 | 1.0661 |
| 2024-10-22 | 1.0595 | 1.0595 |
| 2024-10-21 | 1.0499 | 1.0499 |
| 2024-10-18 | 1.0497 | 1.0497 |
| 2024-10-17 | 1.0222 | 1.0222 |
| 2024-10-16 | 1.0398 | 1.0398 |
| 2024-10-15 | 1.0381 | 1.0381 |
| 2024-10-14 | 1.0625 | 1.0625 |
| 2024-10-11 | 1.0481 | 1.0481 |
| 2024-10-10 | 1.0649 | 1.0649 |
| 2024-10-09 | 1.0512 | 1.0512 |
| 2024-10-08 | 1.1134 | 1.1134 |
| 2024-09-30 | 1.0901 | 1.0901 |
| 2024-09-27 | 1.0269 | 1.0269 |
| 2024-09-26 | 0.9790 | 0.9790 |
| 2024-09-25 | 0.9329 | 0.9329 |
| 2024-09-24 | 0.9245 | 0.9245 |
| 2024-09-23 | 0.8981 | 0.8981 |
| 2024-09-20 | 0.9013 | 0.9013 |
| 2024-09-19 | 0.8976 | 0.8976 |
| 2024-09-18 | 0.8929 | 0.8929 |
| 2024-09-13 | 0.8855 | 0.8855 |
| 2024-09-12 | 0.8873 | 0.8873 |
| 2024-09-11 | 0.8944 | 0.8944 |
| 2024-09-10 | 0.8904 | 0.8904 |
| 2024-09-09 | 0.8917 | 0.8917 |
| 2024-09-06 | 0.8973 | 0.8973 |
| 2024-09-05 | 0.9026 | 0.9026 |
| 2024-09-04 | 0.9009 | 0.9009 |
| 2024-09-03 | 0.9042 | 0.9042 |
| 2024-09-02 | 0.8994 | 0.8994 |
| 2024-08-30 | 0.9163 | 0.9163 |
| 2024-08-29 | 0.9051 | 0.9051 |
| 2024-08-28 | 0.9016 | 0.9016 |
| 2024-08-27 | 0.9071 | 0.9071 |
| 2024-08-26 | 0.9065 | 0.9065 |
| 2024-08-23 | 0.9070 | 0.9070 |
| 2024-08-22 | 0.9088 | 0.9088 |
| 2024-08-21 | 0.9065 | 0.9065 |
| 2024-08-20 | 0.9083 | 0.9083 |
| 2024-08-19 | 0.9136 | 0.9136 |
| 2024-08-16 | 0.9096 | 0.9096 |
| 2024-08-15 | 0.9075 | 0.9075 |
| 2024-08-14 | 0.9035 | 0.9035 |
| 2024-08-13 | 0.9125 | 0.9125 |
| 2024-08-12 | 0.9137 | 0.9137 |
| 2024-08-09 | 0.9146 | 0.9146 |
| 2024-08-08 | 0.9130 | 0.9130 |
| 2024-08-07 | 0.9092 | 0.9092 |
| 2024-08-06 | 0.9090 | 0.9090 |
| 2024-08-05 | 0.9014 | 0.9014 |
