华夏兴和混合A(519918)
2024-12-02
3.4930
0.4313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 3.4930 | 5.6650 |
| 2024-11-29 | 3.4780 | 5.6510 |
| 2024-11-28 | 3.4240 | 5.6010 |
| 2024-11-27 | 3.4720 | 5.6460 |
| 2024-11-26 | 3.3770 | 5.5580 |
| 2024-11-25 | 3.4440 | 5.6200 |
| 2024-11-22 | 3.3980 | 5.5770 |
| 2024-11-21 | 3.4970 | 5.6690 |
| 2024-11-20 | 3.4560 | 5.6310 |
| 2024-11-19 | 3.4510 | 5.6260 |
| 2024-11-18 | 3.3250 | 5.5100 |
| 2024-11-15 | 3.3580 | 5.5400 |
| 2024-11-14 | 3.4600 | 5.6340 |
| 2024-11-13 | 3.5860 | 5.7510 |
| 2024-11-12 | 3.5590 | 5.7260 |
| 2024-11-11 | 3.5960 | 5.7600 |
| 2024-11-08 | 3.4720 | 5.6460 |
| 2024-11-07 | 3.4700 | 5.6440 |
| 2024-11-06 | 3.4520 | 5.6270 |
| 2024-11-05 | 3.4450 | 5.6210 |
| 2024-11-04 | 3.3340 | 5.5180 |
| 2024-11-01 | 3.2970 | 5.4840 |
| 2024-10-31 | 3.3870 | 5.5670 |
| 2024-10-30 | 3.3050 | 5.4910 |
| 2024-10-29 | 3.3140 | 5.4990 |
| 2024-10-28 | 3.3730 | 5.5540 |
| 2024-10-25 | 3.3560 | 5.5380 |
| 2024-10-24 | 3.2040 | 5.3980 |
| 2024-10-23 | 3.2590 | 5.4480 |
| 2024-10-22 | 3.2210 | 5.4130 |
| 2024-10-21 | 3.1570 | 5.3540 |
| 2024-10-18 | 3.1380 | 5.3370 |
| 2024-10-17 | 2.9640 | 5.1760 |
| 2024-10-16 | 3.0040 | 5.2130 |
| 2024-10-15 | 3.0630 | 5.2670 |
| 2024-10-14 | 3.1510 | 5.3490 |
| 2024-10-11 | 3.0810 | 5.2840 |
| 2024-10-10 | 3.2150 | 5.4080 |
| 2024-10-09 | 3.2060 | 5.3990 |
| 2024-10-08 | 3.5580 | 5.7250 |
| 2024-09-30 | 3.2030 | 5.3970 |
| 2024-09-27 | 2.8660 | 5.0850 |
| 2024-09-26 | 2.6330 | 4.8690 |
| 2024-09-25 | 2.5780 | 4.8180 |
| 2024-09-24 | 2.5610 | 4.8030 |
| 2024-09-23 | 2.4720 | 4.7200 |
| 2024-09-20 | 2.5080 | 4.7540 |
| 2024-09-19 | 2.5240 | 4.7680 |
| 2024-09-18 | 2.5270 | 4.7710 |
| 2024-09-13 | 2.5110 | 4.7560 |
| 2024-09-12 | 2.5710 | 4.8120 |
| 2024-09-11 | 2.5860 | 4.8260 |
| 2024-09-10 | 2.4850 | 4.7320 |
| 2024-09-09 | 2.4850 | 4.7320 |
| 2024-09-06 | 2.4970 | 4.7430 |
| 2024-09-05 | 2.5500 | 4.7920 |
| 2024-09-04 | 2.5500 | 4.7920 |
| 2024-09-03 | 2.5400 | 4.7830 |
| 2024-09-02 | 2.4710 | 4.7190 |
| 2024-08-30 | 2.5020 | 4.7480 |
| 2024-08-29 | 2.4770 | 4.7250 |
| 2024-08-28 | 2.3900 | 4.6440 |
| 2024-08-27 | 2.3780 | 4.6330 |
| 2024-08-26 | 2.4070 | 4.6600 |
| 2024-08-23 | 2.3590 | 4.6160 |
| 2024-08-22 | 2.3760 | 4.6310 |
| 2024-08-21 | 2.3890 | 4.6440 |
| 2024-08-20 | 2.4070 | 4.6600 |
| 2024-08-19 | 2.4400 | 4.6910 |
| 2024-08-16 | 2.4420 | 4.6930 |
| 2024-08-15 | 2.4650 | 4.7140 |
| 2024-08-14 | 2.4530 | 4.7030 |
| 2024-08-13 | 2.4990 | 4.7450 |
| 2024-08-12 | 2.4510 | 4.7010 |
| 2024-08-09 | 2.4640 | 4.7130 |
| 2024-08-08 | 2.4880 | 4.7350 |
| 2024-08-07 | 2.5090 | 4.7550 |
| 2024-08-06 | 2.5100 | 4.7550 |
| 2024-08-05 | 2.4610 | 4.7100 |
| 2024-08-02 | 2.4950 | 4.7420 |
| 2024-08-01 | 2.5440 | 4.7870 |
| 2024-07-31 | 2.5830 | 4.8230 |
| 2024-07-30 | 2.5220 | 4.7670 |
| 2024-07-29 | 2.5420 | 4.7850 |
| 2024-07-26 | 2.5890 | 4.8290 |
| 2024-07-25 | 2.5800 | 4.8200 |
| 2024-07-24 | 2.5530 | 4.7950 |
| 2024-07-23 | 2.5870 | 4.8270 |
| 2024-07-22 | 2.6400 | 4.8760 |
| 2024-07-19 | 2.6520 | 4.8870 |
| 2024-07-18 | 2.6270 | 4.8640 |
| 2024-07-17 | 2.5750 | 4.8160 |
| 2024-07-16 | 2.5970 | 4.8360 |
| 2024-07-15 | 2.5390 | 4.7820 |
| 2024-07-12 | 2.5670 | 4.8080 |
| 2024-07-11 | 2.5280 | 4.7720 |
| 2024-07-10 | 2.4550 | 4.7050 |
| 2024-07-09 | 2.4660 | 4.7150 |
| 2024-07-08 | 2.4580 | 4.7070 |
| 2024-07-05 | 2.5270 | 4.7710 |
| 2024-07-04 | 2.5230 | 4.7670 |
| 2024-07-03 | 2.5610 | 4.8030 |
| 2024-07-02 | 2.5540 | 4.7960 |
| 2024-07-01 | 2.5810 | 4.8210 |
| 2024-06-30 | 2.5940 | 4.8330 |
| 2024-06-28 | 2.5940 | 4.8330 |
| 2024-06-27 | 2.6300 | 4.8660 |
| 2024-06-26 | 2.6780 | 4.9110 |
| 2024-06-25 | 2.6290 | 4.8660 |
| 2024-06-24 | 2.7010 | 4.9320 |
| 2024-06-21 | 2.7510 | 4.9780 |
| 2024-06-20 | 2.7770 | 5.0030 |
| 2024-06-19 | 2.8280 | 5.0500 |
| 2024-06-18 | 2.8810 | 5.0990 |
| 2024-06-17 | 2.8980 | 5.1140 |
| 2024-06-14 | 2.8570 | 5.0770 |
| 2024-06-13 | 2.8530 | 5.0730 |
| 2024-06-12 | 2.8660 | 5.0850 |
| 2024-06-11 | 2.8790 | 5.0970 |
| 2024-06-07 | 2.8610 | 5.0800 |
