华夏兴华混合H(960004)
2025-01-27
2.5110
-0.5938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.5110 | 6.9770 |
| 2025-01-24 | 2.5260 | 6.9920 |
| 2025-01-23 | 2.4950 | 6.9600 |
| 2025-01-22 | 2.5220 | 6.9880 |
| 2025-01-21 | 2.5400 | 7.0070 |
| 2025-01-20 | 2.5220 | 6.9880 |
| 2025-01-17 | 2.5030 | 6.9680 |
| 2025-01-16 | 2.4720 | 6.9360 |
| 2025-01-15 | 2.4580 | 6.9210 |
| 2025-01-14 | 2.4830 | 6.9470 |
| 2025-01-13 | 2.3990 | 6.8590 |
| 2025-01-10 | 2.4020 | 6.8620 |
| 2025-01-09 | 2.4290 | 6.8900 |
| 2025-01-08 | 2.4230 | 6.8840 |
| 2025-01-07 | 2.4160 | 6.8770 |
| 2025-01-06 | 2.3950 | 6.8550 |
| 2025-01-03 | 2.4000 | 6.8600 |
| 2025-01-02 | 2.4400 | 6.9020 |
| 2024-12-31 | 2.4970 | 6.9620 |
| 2024-12-30 | 2.5390 | 7.0060 |
| 2024-12-27 | 2.5310 | 6.9980 |
| 2024-12-26 | 2.5310 | 6.9980 |
| 2024-12-25 | 2.5330 | 7.0000 |
| 2024-12-24 | 2.5440 | 7.0110 |
| 2024-12-23 | 2.5010 | 6.9660 |
| 2024-12-20 | 2.5230 | 6.9890 |
| 2024-12-19 | 2.5230 | 6.9890 |
| 2024-12-18 | 2.5220 | 6.9880 |
| 2024-12-17 | 2.5200 | 6.9860 |
| 2024-12-16 | 2.5230 | 6.9890 |
| 2024-12-13 | 2.5740 | 7.0430 |
| 2024-12-12 | 2.6190 | 7.0900 |
| 2024-12-11 | 2.6050 | 7.0760 |
| 2024-12-10 | 2.5780 | 7.0470 |
| 2024-12-09 | 2.5590 | 7.0270 |
| 2024-12-06 | 2.5530 | 7.0210 |
| 2024-12-05 | 2.5130 | 6.9790 |
| 2024-12-04 | 2.5200 | 6.9860 |
| 2024-12-03 | 2.5510 | 7.0190 |
| 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 |
