华夏国企红利混合发起式A(019729)
2025-01-27
1.0605
1.1541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0605 | 1.0605 |
| 2025-01-24 | 1.0484 | 1.0484 |
| 2025-01-23 | 1.0416 | 1.0416 |
| 2025-01-22 | 1.0301 | 1.0301 |
| 2025-01-21 | 1.0386 | 1.0386 |
| 2025-01-20 | 1.0445 | 1.0445 |
| 2025-01-17 | 1.0453 | 1.0453 |
| 2025-01-16 | 1.0447 | 1.0447 |
| 2025-01-15 | 1.0363 | 1.0363 |
| 2025-01-14 | 1.0367 | 1.0367 |
| 2025-01-13 | 1.0205 | 1.0205 |
| 2025-01-10 | 1.0265 | 1.0265 |
| 2025-01-09 | 1.0372 | 1.0372 |
| 2025-01-08 | 1.0521 | 1.0521 |
| 2025-01-07 | 1.0521 | 1.0521 |
| 2025-01-06 | 1.0559 | 1.0559 |
| 2025-01-03 | 1.0524 | 1.0524 |
| 2025-01-02 | 1.0644 | 1.0644 |
| 2024-12-31 | 1.0869 | 1.0869 |
| 2024-12-30 | 1.1005 | 1.1005 |
| 2024-12-27 | 1.0917 | 1.0917 |
| 2024-12-26 | 1.0887 | 1.0887 |
| 2024-12-25 | 1.0903 | 1.0903 |
| 2024-12-24 | 1.0846 | 1.0846 |
| 2024-12-23 | 1.0728 | 1.0728 |
| 2024-12-20 | 1.0724 | 1.0724 |
| 2024-12-19 | 1.0785 | 1.0785 |
| 2024-12-18 | 1.0878 | 1.0878 |
| 2024-12-17 | 1.0810 | 1.0810 |
| 2024-12-16 | 1.0904 | 1.0904 |
| 2024-12-13 | 1.0831 | 1.0831 |
| 2024-12-12 | 1.1015 | 1.1015 |
| 2024-12-11 | 1.0908 | 1.0908 |
| 2024-12-10 | 1.0827 | 1.0827 |
| 2024-12-09 | 1.0821 | 1.0821 |
| 2024-12-06 | 1.0798 | 1.0798 |
| 2024-12-05 | 1.0624 | 1.0624 |
| 2024-12-04 | 1.0643 | 1.0643 |
| 2024-12-03 | 1.0652 | 1.0652 |
| 2024-12-02 | 1.0552 | 1.0552 |
| 2024-11-29 | 1.0530 | 1.0530 |
| 2024-11-28 | 1.0451 | 1.0451 |
| 2024-11-27 | 1.0464 | 1.0464 |
| 2024-11-26 | 1.0368 | 1.0368 |
| 2024-11-25 | 1.0362 | 1.0362 |
| 2024-11-22 | 1.0333 | 1.0333 |
| 2024-11-21 | 1.0603 | 1.0603 |
| 2024-11-20 | 1.0623 | 1.0623 |
| 2024-11-19 | 1.0588 | 1.0588 |
| 2024-11-18 | 1.0599 | 1.0599 |
| 2024-11-15 | 1.0387 | 1.0387 |
| 2024-11-14 | 1.0421 | 1.0421 |
| 2024-11-13 | 1.0559 | 1.0559 |
| 2024-11-12 | 1.0487 | 1.0487 |
| 2024-11-11 | 1.0586 | 1.0586 |
| 2024-11-08 | 1.0663 | 1.0663 |
| 2024-11-07 | 1.0807 | 1.0807 |
| 2024-11-06 | 1.0569 | 1.0569 |
| 2024-11-05 | 1.0609 | 1.0609 |
| 2024-11-04 | 1.0457 | 1.0457 |
| 2024-11-01 | 1.0378 | 1.0378 |
| 2024-10-31 | 1.0349 | 1.0349 |
| 2024-10-30 | 1.0342 | 1.0342 |
| 2024-10-29 | 1.0465 | 1.0465 |
| 2024-10-28 | 1.0623 | 1.0623 |
| 2024-10-25 | 1.0530 | 1.0530 |
| 2024-10-24 | 1.0512 | 1.0512 |
| 2024-10-23 | 1.0537 | 1.0537 |
| 2024-10-22 | 1.0513 | 1.0513 |
| 2024-10-21 | 1.0455 | 1.0455 |
| 2024-10-18 | 1.0479 | 1.0479 |
| 2024-10-17 | 1.0352 | 1.0352 |
| 2024-10-16 | 1.0498 | 1.0498 |
| 2024-10-15 | 1.0378 | 1.0378 |
| 2024-10-14 | 1.0612 | 1.0612 |
| 2024-10-11 | 1.0341 | 1.0341 |
| 2024-10-10 | 1.0578 | 1.0578 |
| 2024-10-09 | 1.0322 | 1.0322 |
| 2024-10-08 | 1.1114 | 1.1114 |
| 2024-09-30 | 1.0845 | 1.0845 |
| 2024-09-27 | 1.0206 | 1.0206 |
| 2024-09-26 | 1.0098 | 1.0098 |
| 2024-09-25 | 0.9779 | 0.9779 |
| 2024-09-24 | 0.9668 | 0.9668 |
| 2024-09-23 | 0.9298 | 0.9298 |
| 2024-09-20 | 0.9191 | 0.9191 |
| 2024-09-19 | 0.9162 | 0.9162 |
| 2024-09-18 | 0.9085 | 0.9085 |
| 2024-09-13 | 0.9005 | 0.9005 |
| 2024-09-12 | 0.9045 | 0.9045 |
| 2024-09-11 | 0.9029 | 0.9029 |
| 2024-09-10 | 0.9181 | 0.9181 |
| 2024-09-09 | 0.9144 | 0.9144 |
| 2024-09-06 | 0.9261 | 0.9261 |
| 2024-09-05 | 0.9335 | 0.9335 |
| 2024-09-04 | 0.9342 | 0.9342 |
| 2024-09-03 | 0.9403 | 0.9403 |
| 2024-09-02 | 0.9477 | 0.9477 |
| 2024-08-30 | 0.9509 | 0.9509 |
| 2024-08-29 | 0.9491 | 0.9491 |
| 2024-08-28 | 0.9585 | 0.9585 |
| 2024-08-27 | 0.9627 | 0.9627 |
| 2024-08-26 | 0.9647 | 0.9647 |
| 2024-08-23 | 0.9625 | 0.9625 |
| 2024-08-22 | 0.9635 | 0.9635 |
| 2024-08-21 | 0.9646 | 0.9646 |
| 2024-08-20 | 0.9699 | 0.9699 |
| 2024-08-19 | 0.9815 | 0.9815 |
| 2024-08-16 | 0.9728 | 0.9728 |
| 2024-08-15 | 0.9700 | 0.9700 |
| 2024-08-14 | 0.9619 | 0.9619 |
| 2024-08-13 | 0.9684 | 0.9684 |
| 2024-08-12 | 0.9644 | 0.9644 |
| 2024-08-09 | 0.9655 | 0.9655 |
| 2024-08-08 | 0.9660 | 0.9660 |
| 2024-08-07 | 0.9661 | 0.9661 |
| 2024-08-06 | 0.9654 | 0.9654 |
| 2024-08-05 | 0.9618 | 0.9618 |
