华夏兴华混合(519908)
2024-12-02
2.5600
0.6685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.5600 | 7.0280 |
| 2024-11-29 | 2.5430 | 7.0100 |
| 2024-11-28 | 2.5130 | 6.9790 |
| 2024-11-27 | 2.5460 | 7.0130 |
| 2024-11-26 | 2.4920 | 6.9570 |
| 2024-11-25 | 2.5310 | 6.9980 |
| 2024-11-22 | 2.5190 | 6.9850 |
| 2024-11-21 | 2.5770 | 7.0460 |
| 2024-11-20 | 2.5730 | 7.0420 |
| 2024-11-19 | 2.5620 | 7.0300 |
| 2024-11-18 | 2.5120 | 6.9780 |
| 2024-11-15 | 2.5520 | 7.0200 |
| 2024-11-14 | 2.5970 | 7.0670 |
| 2024-11-13 | 2.6630 | 7.1370 |
| 2024-11-12 | 2.6400 | 7.1120 |
| 2024-11-11 | 2.6710 | 7.1450 |
| 2024-11-08 | 2.6060 | 7.0770 |
| 2024-11-07 | 2.6380 | 7.1100 |
| 2024-11-06 | 2.6190 | 7.0900 |
| 2024-11-05 | 2.6170 | 7.0880 |
| 2024-11-04 | 2.5390 | 7.0060 |
| 2024-11-01 | 2.5020 | 6.9670 |
| 2024-10-31 | 2.5080 | 6.9730 |
| 2024-10-30 | 2.4960 | 6.9610 |
| 2024-10-29 | 2.5000 | 6.9650 |
| 2024-10-28 | 2.5230 | 6.9890 |
| 2024-10-25 | 2.5140 | 6.9800 |
| 2024-10-24 | 2.4640 | 6.9270 |
| 2024-10-23 | 2.4910 | 6.9560 |
| 2024-10-22 | 2.4840 | 6.9480 |
| 2024-10-21 | 2.4660 | 6.9290 |
| 2024-10-18 | 2.4630 | 6.9260 |
| 2024-10-17 | 2.3450 | 6.8020 |
| 2024-10-16 | 2.3700 | 6.8280 |
| 2024-10-15 | 2.3960 | 6.8560 |
| 2024-10-14 | 2.4710 | 6.9350 |
| 2024-10-11 | 2.4300 | 6.8910 |
| 2024-10-10 | 2.5190 | 6.9850 |
| 2024-10-09 | 2.5050 | 6.9700 |
| 2024-10-08 | 2.7100 | 7.1860 |
| 2024-09-30 | 2.5410 | 7.0080 |
| 2024-09-27 | 2.3230 | 6.7790 |
| 2024-09-26 | 2.1990 | 6.6480 |
| 2024-09-25 | 2.1380 | 6.5840 |
| 2024-09-24 | 2.1260 | 6.5710 |
| 2024-09-23 | 2.0510 | 6.4930 |
| 2024-09-20 | 2.0570 | 6.4990 |
| 2024-09-19 | 2.0720 | 6.5150 |
| 2024-09-18 | 2.0550 | 6.4970 |
| 2024-09-13 | 2.0310 | 6.4710 |
| 2024-09-12 | 2.0580 | 6.5000 |
| 2024-09-11 | 2.0600 | 6.5020 |
| 2024-09-10 | 2.0290 | 6.4690 |
| 2024-09-09 | 2.0240 | 6.4640 |
| 2024-09-06 | 2.0400 | 6.4810 |
| 2024-09-05 | 2.0700 | 6.5130 |
| 2024-09-04 | 2.0700 | 6.5130 |
| 2024-09-03 | 2.0810 | 6.5240 |
| 2024-09-02 | 2.0540 | 6.4960 |
| 2024-08-30 | 2.0970 | 6.5410 |
| 2024-08-29 | 2.0610 | 6.5030 |
| 2024-08-28 | 2.0270 | 6.4670 |
| 2024-08-27 | 2.0250 | 6.4650 |
| 2024-08-26 | 2.0500 | 6.4910 |
| 2024-08-23 | 2.0420 | 6.4830 |
| 2024-08-22 | 2.0330 | 6.4740 |
| 2024-08-21 | 2.0430 | 6.4840 |
| 2024-08-20 | 2.0570 | 6.4990 |
| 2024-08-19 | 2.0910 | 6.5350 |
| 2024-08-16 | 2.0890 | 6.5330 |
| 2024-08-15 | 2.1030 | 6.5470 |
| 2024-08-14 | 2.0940 | 6.5380 |
| 2024-08-13 | 2.1270 | 6.5720 |
| 2024-08-12 | 2.1130 | 6.5580 |
| 2024-08-09 | 2.1190 | 6.5640 |
| 2024-08-08 | 2.1240 | 6.5690 |
| 2024-08-07 | 2.1260 | 6.5710 |
| 2024-08-06 | 2.1270 | 6.5720 |
| 2024-08-05 | 2.1010 | 6.5450 |
| 2024-08-02 | 2.1450 | 6.5910 |
| 2024-08-01 | 2.1790 | 6.6270 |
| 2024-07-31 | 2.2080 | 6.6580 |
| 2024-07-30 | 2.1370 | 6.5830 |
| 2024-07-29 | 2.1530 | 6.6000 |
| 2024-07-26 | 2.1820 | 6.6300 |
| 2024-07-25 | 2.1550 | 6.6020 |
| 2024-07-24 | 2.1650 | 6.6120 |
| 2024-07-23 | 2.1910 | 6.6400 |
| 2024-07-22 | 2.2600 | 6.7120 |
| 2024-07-19 | 2.2770 | 6.7300 |
| 2024-07-18 | 2.2750 | 6.7280 |
| 2024-07-17 | 2.2580 | 6.7100 |
| 2024-07-16 | 2.2990 | 6.7540 |
| 2024-07-15 | 2.2950 | 6.7490 |
| 2024-07-12 | 2.3030 | 6.7580 |
| 2024-07-11 | 2.3110 | 6.7660 |
| 2024-07-10 | 2.2720 | 6.7250 |
| 2024-07-09 | 2.2820 | 6.7360 |
| 2024-07-08 | 2.2490 | 6.7010 |
| 2024-07-05 | 2.2800 | 6.7340 |
| 2024-07-04 | 2.2690 | 6.7220 |
| 2024-07-03 | 2.2800 | 6.7340 |
| 2024-07-02 | 2.3020 | 6.7570 |
| 2024-07-01 | 2.3530 | 6.8100 |
| 2024-06-30 | 2.3390 | 6.7960 |
| 2024-06-28 | 2.3390 | 6.7960 |
| 2024-06-27 | 2.3120 | 6.7670 |
| 2024-06-26 | 2.3520 | 6.8090 |
| 2024-06-25 | 2.3390 | 6.7960 |
| 2024-06-24 | 2.3640 | 6.8220 |
| 2024-06-21 | 2.3900 | 6.8490 |
| 2024-06-20 | 2.3890 | 6.8480 |
| 2024-06-19 | 2.4100 | 6.8700 |
| 2024-06-18 | 2.4420 | 6.9040 |
| 2024-06-17 | 2.4100 | 6.8700 |
| 2024-06-14 | 2.4070 | 6.8670 |
| 2024-06-13 | 2.4160 | 6.8770 |
| 2024-06-12 | 2.4210 | 6.8820 |
| 2024-06-11 | 2.4120 | 6.8720 |
| 2024-06-07 | 2.4170 | 6.8780 |
