华夏兴华混合(519908)
2024-04-19
2.4540
-0.3654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.4630 | 6.9260 |
| 2024-04-17 | 2.4710 | 6.9350 |
| 2024-04-16 | 2.4010 | 6.8610 |
| 2024-04-15 | 2.4720 | 6.9360 |
| 2024-04-12 | 2.4580 | 6.9210 |
| 2024-04-11 | 2.4750 | 6.9390 |
| 2024-04-10 | 2.4550 | 6.9180 |
| 2024-04-09 | 2.4880 | 6.9520 |
| 2024-04-08 | 2.4550 | 6.9180 |
| 2024-04-03 | 2.4860 | 6.9500 |
| 2024-04-02 | 2.5040 | 6.9690 |
| 2024-04-01 | 2.5110 | 6.9770 |
| 2024-03-29 | 2.4600 | 6.9230 |
| 2024-03-28 | 2.4260 | 6.8870 |
| 2024-03-27 | 2.4000 | 6.8600 |
| 2024-03-26 | 2.4510 | 6.9130 |
| 2024-03-25 | 2.4200 | 6.8810 |
| 2024-03-22 | 2.4460 | 6.9080 |
| 2024-03-21 | 2.4680 | 6.9310 |
| 2024-03-20 | 2.4910 | 6.9560 |
| 2024-03-19 | 2.4860 | 6.9500 |
| 2024-03-18 | 2.5120 | 6.9780 |
| 2024-03-15 | 2.4830 | 6.9470 |
| 2024-03-14 | 2.4700 | 6.9330 |
| 2024-03-13 | 2.4850 | 6.9490 |
| 2024-03-12 | 2.4820 | 6.9460 |
| 2024-03-11 | 2.4810 | 6.9450 |
| 2024-03-08 | 2.4300 | 6.8910 |
| 2024-03-07 | 2.3790 | 6.8380 |
| 2024-03-06 | 2.4120 | 6.8720 |
| 2024-03-05 | 2.4020 | 6.8620 |
| 2024-03-04 | 2.4120 | 6.8720 |
| 2024-03-01 | 2.3990 | 6.8590 |
| 2024-02-29 | 2.3820 | 6.8410 |
| 2024-02-28 | 2.2910 | 6.7450 |
| 2024-02-27 | 2.3830 | 6.8420 |
| 2024-02-26 | 2.3330 | 6.7890 |
| 2024-02-23 | 2.3080 | 6.7630 |
| 2024-02-22 | 2.2820 | 6.7360 |
| 2024-02-21 | 2.2640 | 6.7170 |
| 2024-02-20 | 2.2410 | 6.6920 |
| 2024-02-19 | 2.2520 | 6.7040 |
| 2024-02-08 | 2.2220 | 6.6720 |
| 2024-02-07 | 2.1580 | 6.6050 |
| 2024-02-06 | 2.1130 | 6.5580 |
| 2024-02-05 | 2.0050 | 6.4440 |
| 2024-02-02 | 2.0640 | 6.5060 |
| 2024-02-01 | 2.1230 | 6.5680 |
| 2024-01-31 | 2.1150 | 6.5600 |
| 2024-01-30 | 2.1530 | 6.6000 |
| 2024-01-29 | 2.1980 | 6.6470 |
| 2024-01-26 | 2.2660 | 6.7190 |
| 2024-01-25 | 2.3190 | 6.7750 |
| 2024-01-24 | 2.2730 | 6.7260 |
| 2024-01-23 | 2.2780 | 6.7310 |
| 2024-01-22 | 2.2580 | 6.7100 |
| 2024-01-19 | 2.3500 | 6.8070 |
| 2024-01-18 | 2.3810 | 6.8400 |
| 2024-01-17 | 2.3590 | 6.8170 |
| 2024-01-16 | 2.4320 | 6.8930 |
| 2024-01-15 | 2.4250 | 6.8860 |
| 2024-01-12 | 2.4540 | 6.9170 |
| 2024-01-11 | 2.4710 | 6.9350 |
| 2024-01-10 | 2.4330 | 6.8950 |
| 2024-01-09 | 2.4370 | 6.8990 |
| 2024-01-08 | 2.4270 | 6.8880 |
| 2024-01-05 | 2.4800 | 6.9440 |
| 2024-01-04 | 2.5150 | 6.9810 |
| 2024-01-03 | 2.5450 | 7.0120 |
| 2024-01-02 | 2.5820 | 7.0510 |
| 2023-12-31 | 2.6340 | 7.1060 |
| 2023-12-29 | 2.6340 | 7.1060 |
| 2023-12-28 | 2.6180 | 7.0890 |
| 2023-12-27 | 2.5660 | 7.0350 |
| 2023-12-26 | 2.5560 | 7.0240 |
| 2023-12-25 | 2.5900 | 7.0600 |
| 2023-12-22 | 2.5730 | 7.0420 |
| 2023-12-21 | 2.5830 | 7.0520 |
| 2023-12-20 | 2.5610 | 7.0290 |
| 2023-12-19 | 2.5900 | 7.0600 |
| 2023-12-18 | 2.5900 | 7.0600 |
| 2023-12-15 | 2.6310 | 7.1030 |
| 2023-12-14 | 2.6480 | 7.1210 |
| 2023-12-13 | 2.6710 | 7.1450 |
| 2023-12-12 | 2.6890 | 7.1640 |
| 2023-12-11 | 2.6750 | 7.1490 |
| 2023-12-08 | 2.6300 | 7.1020 |
| 2023-12-07 | 2.6380 | 7.1100 |
| 2023-12-06 | 2.6520 | 7.1250 |
| 2023-12-05 | 2.6450 | 7.1180 |
| 2023-12-04 | 2.7020 | 7.1780 |
| 2023-12-01 | 2.7150 | 7.1910 |
| 2023-11-30 | 2.7460 | 7.2240 |
| 2023-11-29 | 2.7770 | 7.2570 |
| 2023-11-28 | 2.8030 | 7.2840 |
| 2023-11-27 | 2.7820 | 7.2620 |
| 2023-11-24 | 2.7610 | 7.2400 |
| 2023-11-23 | 2.8060 | 7.2870 |
| 2023-11-22 | 2.7490 | 7.2270 |
| 2023-11-21 | 2.7970 | 7.2780 |
| 2023-11-20 | 2.8290 | 7.3110 |
| 2023-11-17 | 2.8210 | 7.3030 |
| 2023-11-16 | 2.7910 | 7.2710 |
| 2023-11-15 | 2.8180 | 7.3000 |
| 2023-11-14 | 2.8000 | 7.2810 |
| 2023-11-13 | 2.7810 | 7.2610 |
| 2023-11-10 | 2.7740 | 7.2530 |
| 2023-11-09 | 2.7960 | 7.2770 |
| 2023-11-08 | 2.8250 | 7.3070 |
| 2023-11-07 | 2.8180 | 7.3000 |
| 2023-11-06 | 2.8170 | 7.2990 |
| 2023-11-03 | 2.7620 | 7.2410 |
| 2023-11-02 | 2.7250 | 7.2020 |
| 2023-11-01 | 2.7560 | 7.2340 |
| 2023-10-31 | 2.7620 | 7.2410 |
| 2023-10-30 | 2.7740 | 7.2530 |
| 2023-10-27 | 2.7290 | 7.2060 |
| 2023-10-26 | 2.7130 | 7.1890 |
| 2023-10-25 | 2.6930 | 7.1680 |
| 2023-10-24 | 2.6700 | 7.1440 |
