华夏国企红利混合发起式C(019730)
2024-11-20
1.0576
0.3320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0576 | 1.0576 |
| 2024-11-19 | 1.0541 | 1.0541 |
| 2024-11-18 | 1.0552 | 1.0552 |
| 2024-11-15 | 1.0342 | 1.0342 |
| 2024-11-14 | 1.0375 | 1.0375 |
| 2024-11-13 | 1.0513 | 1.0513 |
| 2024-11-12 | 1.0442 | 1.0442 |
| 2024-11-11 | 1.0540 | 1.0540 |
| 2024-11-08 | 1.0617 | 1.0617 |
| 2024-11-07 | 1.0761 | 1.0761 |
| 2024-11-06 | 1.0524 | 1.0524 |
| 2024-11-05 | 1.0564 | 1.0564 |
| 2024-11-04 | 1.0413 | 1.0413 |
| 2024-11-01 | 1.0335 | 1.0335 |
| 2024-10-31 | 1.0306 | 1.0306 |
| 2024-10-30 | 1.0299 | 1.0299 |
| 2024-10-29 | 1.0423 | 1.0423 |
| 2024-10-28 | 1.0580 | 1.0580 |
| 2024-10-25 | 1.0488 | 1.0488 |
| 2024-10-24 | 1.0470 | 1.0470 |
| 2024-10-23 | 1.0494 | 1.0494 |
| 2024-10-22 | 1.0471 | 1.0471 |
| 2024-10-21 | 1.0414 | 1.0414 |
| 2024-10-18 | 1.0438 | 1.0438 |
| 2024-10-17 | 1.0312 | 1.0312 |
| 2024-10-16 | 1.0457 | 1.0457 |
| 2024-10-15 | 1.0338 | 1.0338 |
| 2024-10-14 | 1.0571 | 1.0571 |
| 2024-10-11 | 1.0302 | 1.0302 |
| 2024-10-10 | 1.0538 | 1.0538 |
| 2024-10-09 | 1.0284 | 1.0284 |
| 2024-10-08 | 1.1072 | 1.1072 |
| 2024-09-30 | 1.0806 | 1.0806 |
| 2024-09-27 | 1.0169 | 1.0169 |
| 2024-09-26 | 1.0062 | 1.0062 |
| 2024-09-25 | 0.9744 | 0.9744 |
| 2024-09-24 | 0.9634 | 0.9634 |
| 2024-09-23 | 0.9265 | 0.9265 |
| 2024-09-20 | 0.9159 | 0.9159 |
| 2024-09-19 | 0.9131 | 0.9131 |
| 2024-09-18 | 0.9055 | 0.9055 |
| 2024-09-13 | 0.8975 | 0.8975 |
| 2024-09-12 | 0.9016 | 0.9016 |
| 2024-09-11 | 0.9000 | 0.9000 |
| 2024-09-10 | 0.9151 | 0.9151 |
| 2024-09-09 | 0.9114 | 0.9114 |
| 2024-09-06 | 0.9232 | 0.9232 |
| 2024-09-05 | 0.9306 | 0.9306 |
| 2024-09-04 | 0.9313 | 0.9313 |
| 2024-09-03 | 0.9373 | 0.9373 |
| 2024-09-02 | 0.9447 | 0.9447 |
| 2024-08-30 | 0.9480 | 0.9480 |
| 2024-08-29 | 0.9462 | 0.9462 |
| 2024-08-28 | 0.9555 | 0.9555 |
| 2024-08-27 | 0.9598 | 0.9598 |
| 2024-08-26 | 0.9618 | 0.9618 |
| 2024-08-23 | 0.9597 | 0.9597 |
| 2024-08-22 | 0.9606 | 0.9606 |
| 2024-08-21 | 0.9617 | 0.9617 |
| 2024-08-20 | 0.9671 | 0.9671 |
| 2024-08-19 | 0.9786 | 0.9786 |
| 2024-08-16 | 0.9700 | 0.9700 |
| 2024-08-15 | 0.9672 | 0.9672 |
| 2024-08-14 | 0.9592 | 0.9592 |
| 2024-08-13 | 0.9657 | 0.9657 |
| 2024-08-12 | 0.9617 | 0.9617 |
| 2024-08-09 | 0.9628 | 0.9628 |
| 2024-08-08 | 0.9634 | 0.9634 |
| 2024-08-07 | 0.9635 | 0.9635 |
| 2024-08-06 | 0.9628 | 0.9628 |
| 2024-08-05 | 0.9592 | 0.9592 |
| 2024-08-02 | 0.9758 | 0.9758 |
| 2024-08-01 | 0.9869 | 0.9869 |
| 2024-07-31 | 0.9879 | 0.9879 |
| 2024-07-30 | 0.9730 | 0.9730 |
| 2024-07-29 | 0.9766 | 0.9766 |
| 2024-07-26 | 0.9722 | 0.9722 |
| 2024-07-25 | 0.9728 | 0.9728 |
| 2024-07-24 | 0.9765 | 0.9765 |
| 2024-07-23 | 0.9765 | 0.9765 |
| 2024-07-22 | 0.9898 | 0.9898 |
| 2024-07-19 | 1.0003 | 1.0003 |
| 2024-07-18 | 1.0043 | 1.0043 |
| 2024-07-17 | 1.0013 | 1.0013 |
| 2024-07-16 | 1.0081 | 1.0081 |
| 2024-07-15 | 1.0121 | 1.0121 |
| 2024-07-12 | 1.0091 | 1.0091 |
| 2024-07-11 | 1.0102 | 1.0102 |
| 2024-07-10 | 1.0034 | 1.0034 |
| 2024-07-09 | 1.0176 | 1.0176 |
| 2024-07-08 | 1.0042 | 1.0042 |
| 2024-07-05 | 1.0113 | 1.0113 |
| 2024-07-04 | 1.0131 | 1.0131 |
| 2024-07-03 | 1.0220 | 1.0220 |
| 2024-07-02 | 1.0309 | 1.0309 |
| 2024-07-01 | 1.0295 | 1.0295 |
| 2024-06-30 | 1.0108 | 1.0108 |
| 2024-06-28 | 1.0109 | 1.0109 |
| 2024-06-27 | 1.0047 | 1.0047 |
| 2024-06-26 | 1.0087 | 1.0087 |
| 2024-06-25 | 1.0009 | 1.0009 |
| 2024-06-24 | 0.9996 | 0.9996 |
| 2024-06-21 | 1.0136 | 1.0136 |
| 2024-06-20 | 1.0116 | 1.0116 |
| 2024-06-19 | 1.0171 | 1.0171 |
| 2024-06-18 | 1.0193 | 1.0193 |
| 2024-06-17 | 1.0132 | 1.0132 |
| 2024-06-14 | 1.0200 | 1.0200 |
| 2024-06-13 | 1.0211 | 1.0211 |
| 2024-06-12 | 1.0290 | 1.0290 |
| 2024-06-11 | 1.0182 | 1.0182 |
| 2024-06-07 | 1.0305 | 1.0305 |
| 2024-06-06 | 1.0229 | 1.0229 |
| 2024-06-05 | 1.0244 | 1.0244 |
| 2024-06-04 | 1.0372 | 1.0372 |
| 2024-06-03 | 1.0355 | 1.0355 |
| 2024-05-31 | 1.0474 | 1.0474 |
| 2024-05-30 | 1.0469 | 1.0469 |
| 2024-05-29 | 1.0551 | 1.0551 |
| 2024-05-28 | 1.0537 | 1.0537 |
