华夏信兴回报混合C(019471)
2024-11-20
1.0403
1.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0403 | 1.0403 |
| 2024-11-19 | 1.0297 | 1.0297 |
| 2024-11-18 | 1.0277 | 1.0277 |
| 2024-11-15 | 1.0367 | 1.0367 |
| 2024-11-14 | 1.0485 | 1.0485 |
| 2024-11-13 | 1.0643 | 1.0643 |
| 2024-11-12 | 1.0682 | 1.0682 |
| 2024-11-11 | 1.0721 | 1.0721 |
| 2024-11-08 | 1.0754 | 1.0754 |
| 2024-11-07 | 1.0889 | 1.0889 |
| 2024-11-06 | 1.0584 | 1.0584 |
| 2024-11-05 | 1.0645 | 1.0645 |
| 2024-11-04 | 1.0501 | 1.0501 |
| 2024-11-01 | 1.0398 | 1.0398 |
| 2024-10-31 | 1.0350 | 1.0350 |
| 2024-10-30 | 1.0389 | 1.0389 |
| 2024-10-29 | 1.0518 | 1.0518 |
| 2024-10-28 | 1.0659 | 1.0659 |
| 2024-10-25 | 1.0619 | 1.0619 |
| 2024-10-24 | 1.0451 | 1.0451 |
| 2024-10-23 | 1.0619 | 1.0619 |
| 2024-10-22 | 1.0553 | 1.0553 |
| 2024-10-21 | 1.0458 | 1.0458 |
| 2024-10-18 | 1.0457 | 1.0457 |
| 2024-10-17 | 1.0183 | 1.0183 |
| 2024-10-16 | 1.0359 | 1.0359 |
| 2024-10-15 | 1.0342 | 1.0342 |
| 2024-10-14 | 1.0584 | 1.0584 |
| 2024-10-11 | 1.0442 | 1.0442 |
| 2024-10-10 | 1.0610 | 1.0610 |
| 2024-10-09 | 1.0473 | 1.0473 |
| 2024-10-08 | 1.1093 | 1.1093 |
| 2024-09-30 | 1.0857 | 1.0857 |
| 2024-09-27 | 1.0228 | 1.0228 |
| 2024-09-26 | 0.9751 | 0.9751 |
| 2024-09-25 | 0.9292 | 0.9292 |
| 2024-09-24 | 0.9209 | 0.9209 |
| 2024-09-23 | 0.8945 | 0.8945 |
| 2024-09-20 | 0.8978 | 0.8978 |
| 2024-09-19 | 0.8941 | 0.8941 |
| 2024-09-18 | 0.8895 | 0.8895 |
| 2024-09-13 | 0.8822 | 0.8822 |
| 2024-09-12 | 0.8839 | 0.8839 |
| 2024-09-11 | 0.8911 | 0.8911 |
| 2024-09-10 | 0.8871 | 0.8871 |
| 2024-09-09 | 0.8884 | 0.8884 |
| 2024-09-06 | 0.8940 | 0.8940 |
| 2024-09-05 | 0.8994 | 0.8994 |
| 2024-09-04 | 0.8976 | 0.8976 |
| 2024-09-03 | 0.9009 | 0.9009 |
| 2024-09-02 | 0.8962 | 0.8962 |
| 2024-08-30 | 0.9130 | 0.9130 |
| 2024-08-29 | 0.9019 | 0.9019 |
| 2024-08-28 | 0.8985 | 0.8985 |
| 2024-08-27 | 0.9039 | 0.9039 |
| 2024-08-26 | 0.9034 | 0.9034 |
| 2024-08-23 | 0.9039 | 0.9039 |
| 2024-08-22 | 0.9058 | 0.9058 |
| 2024-08-21 | 0.9035 | 0.9035 |
| 2024-08-20 | 0.9053 | 0.9053 |
| 2024-08-19 | 0.9105 | 0.9105 |
| 2024-08-16 | 0.9066 | 0.9066 |
| 2024-08-15 | 0.9045 | 0.9045 |
| 2024-08-14 | 0.9005 | 0.9005 |
| 2024-08-13 | 0.9096 | 0.9096 |
| 2024-08-12 | 0.9108 | 0.9108 |
| 2024-08-09 | 0.9117 | 0.9117 |
| 2024-08-08 | 0.9101 | 0.9101 |
| 2024-08-07 | 0.9064 | 0.9064 |
| 2024-08-06 | 0.9062 | 0.9062 |
| 2024-08-05 | 0.8986 | 0.8986 |
| 2024-08-02 | 0.8983 | 0.8983 |
| 2024-08-01 | 0.9021 | 0.9021 |
| 2024-07-31 | 0.9129 | 0.9129 |
| 2024-07-30 | 0.8919 | 0.8919 |
| 2024-07-29 | 0.8970 | 0.8970 |
| 2024-07-26 | 0.9075 | 0.9075 |
| 2024-07-25 | 0.9036 | 0.9036 |
| 2024-07-24 | 0.9090 | 0.9090 |
| 2024-07-23 | 0.9188 | 0.9188 |
| 2024-07-22 | 0.9389 | 0.9389 |
| 2024-07-19 | 0.9398 | 0.9398 |
| 2024-07-18 | 0.9463 | 0.9463 |
| 2024-07-17 | 0.9392 | 0.9392 |
| 2024-07-16 | 0.9278 | 0.9278 |
| 2024-07-15 | 0.9294 | 0.9294 |
| 2024-07-12 | 0.9420 | 0.9420 |
| 2024-07-11 | 0.9252 | 0.9252 |
| 2024-07-10 | 0.9083 | 0.9083 |
| 2024-07-09 | 0.9141 | 0.9141 |
| 2024-07-08 | 0.9111 | 0.9111 |
| 2024-07-05 | 0.9304 | 0.9304 |
| 2024-07-04 | 0.9271 | 0.9271 |
| 2024-07-03 | 0.9394 | 0.9394 |
| 2024-07-02 | 0.9327 | 0.9327 |
| 2024-07-01 | 0.9351 | 0.9351 |
| 2024-06-30 | 0.9328 | 0.9328 |
| 2024-06-28 | 0.9329 | 0.9329 |
| 2024-06-27 | 0.9424 | 0.9424 |
| 2024-06-26 | 0.9564 | 0.9564 |
| 2024-06-25 | 0.9488 | 0.9488 |
| 2024-06-24 | 0.9493 | 0.9493 |
| 2024-06-21 | 0.9519 | 0.9519 |
| 2024-06-20 | 0.9583 | 0.9583 |
| 2024-06-19 | 0.9725 | 0.9725 |
| 2024-06-18 | 0.9699 | 0.9699 |
| 2024-06-17 | 0.9797 | 0.9797 |
| 2024-06-14 | 0.9829 | 0.9829 |
| 2024-06-13 | 0.9804 | 0.9804 |
| 2024-06-12 | 0.9822 | 0.9822 |
| 2024-06-11 | 0.9852 | 0.9852 |
| 2024-06-07 | 0.9941 | 0.9941 |
| 2024-06-06 | 1.0001 | 1.0001 |
| 2024-06-05 | 1.0084 | 1.0084 |
| 2024-06-04 | 1.0144 | 1.0144 |
| 2024-06-03 | 0.9978 | 0.9978 |
| 2024-05-31 | 0.9956 | 0.9956 |
| 2024-05-30 | 0.9873 | 0.9873 |
| 2024-05-29 | 0.9947 | 0.9947 |
| 2024-05-28 | 1.0037 | 1.0037 |
