华夏兴融混合(LOF)A(501186)
2024-04-19
0.7076
-0.8825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7076 | 0.7076 |
| 2024-04-18 | 0.7139 | 0.7139 |
| 2024-04-17 | 0.7147 | 0.7147 |
| 2024-04-16 | 0.7022 | 0.7022 |
| 2024-04-15 | 0.7172 | 0.7172 |
| 2024-04-12 | 0.7128 | 0.7128 |
| 2024-04-11 | 0.7103 | 0.7103 |
| 2024-04-10 | 0.7090 | 0.7090 |
| 2024-04-09 | 0.7103 | 0.7103 |
| 2024-04-08 | 0.7099 | 0.7099 |
| 2024-04-03 | 0.7171 | 0.7171 |
| 2024-04-02 | 0.7117 | 0.7117 |
| 2024-04-01 | 0.7128 | 0.7128 |
| 2024-03-29 | 0.7041 | 0.7041 |
| 2024-03-28 | 0.6948 | 0.6948 |
| 2024-03-27 | 0.6855 | 0.6855 |
| 2024-03-26 | 0.6955 | 0.6955 |
| 2024-03-25 | 0.6945 | 0.6945 |
| 2024-03-22 | 0.6974 | 0.6974 |
| 2024-03-21 | 0.7063 | 0.7063 |
| 2024-03-20 | 0.7054 | 0.7054 |
| 2024-03-19 | 0.7001 | 0.7001 |
| 2024-03-18 | 0.7043 | 0.7043 |
| 2024-03-15 | 0.7009 | 0.7009 |
| 2024-03-14 | 0.6942 | 0.6942 |
| 2024-03-13 | 0.6947 | 0.6947 |
| 2024-03-12 | 0.6937 | 0.6937 |
| 2024-03-11 | 0.6912 | 0.6912 |
| 2024-03-08 | 0.6842 | 0.6842 |
| 2024-03-07 | 0.6816 | 0.6816 |
| 2024-03-06 | 0.6830 | 0.6830 |
| 2024-03-05 | 0.6828 | 0.6828 |
| 2024-03-04 | 0.6840 | 0.6840 |
| 2024-03-01 | 0.6834 | 0.6834 |
| 2024-02-29 | 0.6839 | 0.6839 |
| 2024-02-28 | 0.6691 | 0.6691 |
| 2024-02-27 | 0.6862 | 0.6862 |
| 2024-02-26 | 0.6754 | 0.6754 |
| 2024-02-23 | 0.6745 | 0.6745 |
| 2024-02-22 | 0.6713 | 0.6713 |
| 2024-02-21 | 0.6663 | 0.6663 |
| 2024-02-20 | 0.6605 | 0.6605 |
| 2024-02-19 | 0.6604 | 0.6604 |
| 2024-02-08 | 0.6556 | 0.6556 |
| 2024-02-07 | 0.6374 | 0.6374 |
| 2024-02-06 | 0.6248 | 0.6248 |
| 2024-02-05 | 0.5980 | 0.5980 |
| 2024-02-02 | 0.6117 | 0.6117 |
| 2024-02-01 | 0.6233 | 0.6233 |
| 2024-01-31 | 0.6252 | 0.6252 |
| 2024-01-30 | 0.6407 | 0.6407 |
| 2024-01-29 | 0.6550 | 0.6550 |
| 2024-01-26 | 0.6613 | 0.6613 |
| 2024-01-25 | 0.6653 | 0.6653 |
| 2024-01-24 | 0.6499 | 0.6499 |
| 2024-01-23 | 0.6432 | 0.6432 |
| 2024-01-22 | 0.6386 | 0.6386 |
| 2024-01-19 | 0.6665 | 0.6665 |
| 2024-01-18 | 0.6707 | 0.6707 |
| 2024-01-17 | 0.6701 | 0.6701 |
| 2024-01-16 | 0.6861 | 0.6861 |
| 2024-01-15 | 0.6861 | 0.6861 |
| 2024-01-12 | 0.6859 | 0.6859 |
| 2024-01-11 | 0.6880 | 0.6880 |
| 2024-01-10 | 0.6817 | 0.6817 |
| 2024-01-09 | 0.6833 | 0.6833 |
| 2024-01-08 | 0.6783 | 0.6783 |
| 2024-01-05 | 0.6908 | 0.6908 |
| 2024-01-04 | 0.6980 | 0.6980 |
| 2024-01-03 | 0.7064 | 0.7064 |
| 2024-01-02 | 0.7120 | 0.7120 |
| 2023-12-31 | 0.7185 | 0.7185 |
| 2023-12-29 | 0.7185 | 0.7185 |
| 2023-12-28 | 0.7133 | 0.7133 |
| 2023-12-27 | 0.7014 | 0.7014 |
| 2023-12-26 | 0.6987 | 0.6987 |
| 2023-12-25 | 0.7071 | 0.7071 |
| 2023-12-22 | 0.7061 | 0.7061 |
| 2023-12-21 | 0.7095 | 0.7095 |
| 2023-12-20 | 0.7061 | 0.7061 |
| 2023-12-19 | 0.7110 | 0.7110 |
| 2023-12-18 | 0.7086 | 0.7086 |
| 2023-12-15 | 0.7136 | 0.7136 |
| 2023-12-14 | 0.7158 | 0.7158 |
| 2023-12-13 | 0.7202 | 0.7202 |
| 2023-12-12 | 0.7304 | 0.7304 |
| 2023-12-11 | 0.7286 | 0.7286 |
| 2023-12-08 | 0.7212 | 0.7212 |
| 2023-12-07 | 0.7225 | 0.7225 |
| 2023-12-06 | 0.7235 | 0.7235 |
| 2023-12-05 | 0.7217 | 0.7217 |
| 2023-12-04 | 0.7356 | 0.7356 |
| 2023-12-01 | 0.7400 | 0.7400 |
| 2023-11-30 | 0.7424 | 0.7424 |
| 2023-11-29 | 0.7454 | 0.7454 |
| 2023-11-28 | 0.7491 | 0.7491 |
| 2023-11-27 | 0.7493 | 0.7493 |
| 2023-11-24 | 0.7479 | 0.7479 |
| 2023-11-23 | 0.7569 | 0.7569 |
| 2023-11-22 | 0.7484 | 0.7484 |
| 2023-11-21 | 0.7566 | 0.7566 |
| 2023-11-20 | 0.7608 | 0.7608 |
| 2023-11-17 | 0.7565 | 0.7565 |
| 2023-11-16 | 0.7510 | 0.7510 |
| 2023-11-15 | 0.7557 | 0.7557 |
| 2023-11-14 | 0.7488 | 0.7488 |
| 2023-11-13 | 0.7440 | 0.7440 |
| 2023-11-10 | 0.7446 | 0.7446 |
| 2023-11-09 | 0.7492 | 0.7492 |
| 2023-11-08 | 0.7532 | 0.7532 |
| 2023-11-07 | 0.7517 | 0.7517 |
| 2023-11-06 | 0.7521 | 0.7521 |
| 2023-11-03 | 0.7431 | 0.7431 |
| 2023-11-02 | 0.7348 | 0.7348 |
| 2023-11-01 | 0.7440 | 0.7440 |
| 2023-10-31 | 0.7438 | 0.7438 |
| 2023-10-30 | 0.7434 | 0.7434 |
| 2023-10-27 | 0.7311 | 0.7311 |
| 2023-10-26 | 0.7231 | 0.7231 |
| 2023-10-25 | 0.7218 | 0.7218 |
