华夏兴华混合H(960004)
2025-04-11
2.5030
2.6661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 2.5030 | 6.9680 |
| 2025-04-10 | 2.4380 | 6.9000 |
| 2025-04-09 | 2.3680 | 6.8260 |
| 2025-04-08 | 2.3310 | 6.7870 |
| 2025-04-07 | 2.3760 | 6.8350 |
| 2025-04-03 | 2.5980 | 7.0680 |
| 2025-04-02 | 2.6560 | 7.1290 |
| 2025-04-01 | 2.6660 | 7.1400 |
| 2025-03-31 | 2.6450 | 7.1180 |
| 2025-03-28 | 2.6600 | 7.1330 |
| 2025-03-27 | 2.6750 | 7.1490 |
| 2025-03-26 | 2.6720 | 7.1460 |
| 2025-03-25 | 2.6550 | 7.1280 |
| 2025-03-24 | 2.6660 | 7.1400 |
| 2025-03-21 | 2.6480 | 7.1210 |
| 2025-03-20 | 2.6950 | 7.1700 |
| 2025-03-19 | 2.7030 | 7.1790 |
| 2025-03-18 | 2.7160 | 7.1920 |
| 2025-03-17 | 2.6900 | 7.1650 |
| 2025-03-14 | 2.6810 | 7.1560 |
| 2025-03-13 | 2.6240 | 7.0960 |
| 2025-03-12 | 2.6880 | 7.1630 |
| 2025-03-11 | 2.6950 | 7.1700 |
| 2025-03-10 | 2.7000 | 7.1760 |
| 2025-03-07 | 2.7170 | 7.1930 |
| 2025-03-06 | 2.7240 | 7.2010 |
| 2025-03-05 | 2.6980 | 7.1730 |
| 2025-03-04 | 2.6510 | 7.1240 |
| 2025-03-03 | 2.6350 | 7.1070 |
| 2025-02-28 | 2.6300 | 7.1020 |
| 2025-02-27 | 2.7060 | 7.1820 |
| 2025-02-26 | 2.7210 | 7.1980 |
| 2025-02-25 | 2.6980 | 7.1730 |
| 2025-02-24 | 2.7070 | 7.1830 |
| 2025-02-21 | 2.6940 | 7.1690 |
| 2025-02-20 | 2.6340 | 7.1060 |
| 2025-02-19 | 2.6370 | 7.1090 |
| 2025-02-18 | 2.5860 | 7.0560 |
| 2025-02-17 | 2.6210 | 7.0920 |
| 2025-02-14 | 2.6110 | 7.0820 |
| 2025-02-13 | 2.5820 | 7.0510 |
| 2025-02-12 | 2.6220 | 7.0930 |
| 2025-02-11 | 2.5850 | 7.0550 |
| 2025-02-10 | 2.5910 | 7.0610 |
| 2025-02-07 | 2.5970 | 7.0670 |
| 2025-02-06 | 2.5530 | 7.0210 |
| 2025-02-05 | 2.5120 | 6.9780 |
| 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 |
