华夏兴融混合(LOF)A(501186)
2025-02-06
0.6970
1.3081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.6970 | 0.6970 |
| 2025-02-05 | 0.6880 | 0.6880 |
| 2025-01-27 | 0.6919 | 0.6919 |
| 2025-01-24 | 0.6958 | 0.6958 |
| 2025-01-23 | 0.6893 | 0.6893 |
| 2025-01-22 | 0.6924 | 0.6924 |
| 2025-01-21 | 0.6975 | 0.6975 |
| 2025-01-20 | 0.6968 | 0.6968 |
| 2025-01-17 | 0.6968 | 0.6968 |
| 2025-01-16 | 0.6938 | 0.6938 |
| 2025-01-15 | 0.6886 | 0.6886 |
| 2025-01-14 | 0.6933 | 0.6933 |
| 2025-01-13 | 0.6768 | 0.6768 |
| 2025-01-10 | 0.6768 | 0.6768 |
| 2025-01-09 | 0.6834 | 0.6834 |
| 2025-01-08 | 0.6852 | 0.6852 |
| 2025-01-07 | 0.6841 | 0.6841 |
| 2025-01-06 | 0.6776 | 0.6776 |
| 2025-01-03 | 0.6813 | 0.6813 |
| 2025-01-02 | 0.6872 | 0.6872 |
| 2024-12-31 | 0.6960 | 0.6960 |
| 2024-12-30 | 0.7035 | 0.7035 |
| 2024-12-27 | 0.7029 | 0.7029 |
| 2024-12-26 | 0.7045 | 0.7045 |
| 2024-12-25 | 0.7008 | 0.7008 |
| 2024-12-24 | 0.7042 | 0.7042 |
| 2024-12-23 | 0.7002 | 0.7002 |
| 2024-12-20 | 0.7022 | 0.7022 |
| 2024-12-19 | 0.7060 | 0.7060 |
| 2024-12-18 | 0.7080 | 0.7080 |
| 2024-12-17 | 0.7071 | 0.7071 |
| 2024-12-16 | 0.7128 | 0.7128 |
| 2024-12-13 | 0.7149 | 0.7149 |
| 2024-12-12 | 0.7272 | 0.7272 |
| 2024-12-11 | 0.7211 | 0.7211 |
| 2024-12-10 | 0.7134 | 0.7134 |
| 2024-12-09 | 0.7084 | 0.7084 |
| 2024-12-06 | 0.7089 | 0.7089 |
| 2024-12-05 | 0.7037 | 0.7037 |
| 2024-12-04 | 0.7043 | 0.7043 |
| 2024-12-03 | 0.7050 | 0.7050 |
| 2024-12-02 | 0.7067 | 0.7067 |
| 2024-11-29 | 0.7023 | 0.7023 |
| 2024-11-28 | 0.6965 | 0.6965 |
| 2024-11-27 | 0.6987 | 0.6987 |
| 2024-11-26 | 0.6916 | 0.6916 |
| 2024-11-25 | 0.6924 | 0.6924 |
| 2024-11-22 | 0.6958 | 0.6958 |
| 2024-11-21 | 0.7094 | 0.7094 |
| 2024-11-20 | 0.7091 | 0.7091 |
| 2024-11-19 | 0.7053 | 0.7053 |
| 2024-11-18 | 0.6996 | 0.6996 |
| 2024-11-15 | 0.7029 | 0.7029 |
| 2024-11-14 | 0.7112 | 0.7112 |
| 2024-11-13 | 0.7230 | 0.7230 |
| 2024-11-12 | 0.7206 | 0.7206 |
| 2024-11-11 | 0.7239 | 0.7239 |
| 2024-11-08 | 0.7287 | 0.7287 |
| 2024-11-07 | 0.7299 | 0.7299 |
| 2024-11-06 | 0.7198 | 0.7198 |
| 2024-11-05 | 0.7184 | 0.7184 |
| 2024-11-04 | 0.7068 | 0.7068 |
| 2024-11-01 | 0.6981 | 0.6981 |
| 2024-10-31 | 0.6972 | 0.6972 |
| 2024-10-30 | 0.7027 | 0.7027 |
| 2024-10-29 | 0.7057 | 0.7057 |
| 2024-10-28 | 0.7132 | 0.7132 |
| 2024-10-25 | 0.7073 | 0.7073 |
| 2024-10-24 | 0.7037 | 0.7037 |
| 2024-10-23 | 0.7066 | 0.7066 |
| 2024-10-22 | 0.7094 | 0.7094 |
| 2024-10-21 | 0.7079 | 0.7079 |
| 2024-10-18 | 0.7000 | 0.7000 |
| 2024-10-17 | 0.6808 | 0.6808 |
| 2024-10-16 | 0.6844 | 0.6844 |
| 2024-10-15 | 0.6841 | 0.6841 |
| 2024-10-14 | 0.6997 | 0.6997 |
| 2024-10-11 | 0.6876 | 0.6876 |
| 2024-10-10 | 0.7057 | 0.7057 |
| 2024-10-09 | 0.6991 | 0.6991 |
| 2024-10-08 | 0.7549 | 0.7549 |
| 2024-09-30 | 0.7282 | 0.7282 |
| 2024-09-27 | 0.6731 | 0.6731 |
| 2024-09-26 | 0.6487 | 0.6487 |
| 2024-09-25 | 0.6244 | 0.6244 |
| 2024-09-24 | 0.6217 | 0.6217 |
| 2024-09-23 | 0.6038 | 0.6038 |
| 2024-09-20 | 0.6049 | 0.6049 |
| 2024-09-19 | 0.6031 | 0.6031 |
| 2024-09-18 | 0.5988 | 0.5988 |
| 2024-09-13 | 0.5922 | 0.5922 |
| 2024-09-12 | 0.5944 | 0.5944 |
| 2024-09-11 | 0.5964 | 0.5964 |
| 2024-09-10 | 0.5946 | 0.5946 |
| 2024-09-09 | 0.5953 | 0.5953 |
| 2024-09-06 | 0.6028 | 0.6028 |
| 2024-09-05 | 0.6100 | 0.6100 |
| 2024-09-04 | 0.6096 | 0.6096 |
| 2024-09-03 | 0.6114 | 0.6114 |
| 2024-09-02 | 0.6053 | 0.6053 |
| 2024-08-30 | 0.6150 | 0.6150 |
| 2024-08-29 | 0.6084 | 0.6084 |
| 2024-08-28 | 0.6037 | 0.6037 |
| 2024-08-27 | 0.6063 | 0.6063 |
| 2024-08-26 | 0.6098 | 0.6098 |
| 2024-08-23 | 0.6100 | 0.6100 |
| 2024-08-22 | 0.6074 | 0.6074 |
| 2024-08-21 | 0.6111 | 0.6111 |
| 2024-08-20 | 0.6108 | 0.6108 |
| 2024-08-19 | 0.6191 | 0.6191 |
| 2024-08-16 | 0.6162 | 0.6162 |
| 2024-08-15 | 0.6153 | 0.6153 |
| 2024-08-14 | 0.6129 | 0.6129 |
| 2024-08-13 | 0.6213 | 0.6213 |
| 2024-08-12 | 0.6223 | 0.6223 |
