华夏复兴混合A(000031)
2024-04-24
1.7590
1.0339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7590 | 1.7590 |
| 2024-04-23 | 1.7410 | 1.7410 |
| 2024-04-22 | 1.7340 | 1.7340 |
| 2024-04-19 | 1.7180 | 1.7180 |
| 2024-04-18 | 1.7330 | 1.7330 |
| 2024-04-17 | 1.7200 | 1.7200 |
| 2024-04-16 | 1.6850 | 1.6850 |
| 2024-04-15 | 1.7530 | 1.7530 |
| 2024-04-12 | 1.7590 | 1.7590 |
| 2024-04-11 | 1.7780 | 1.7780 |
| 2024-04-10 | 1.7840 | 1.7840 |
| 2024-04-09 | 1.8220 | 1.8220 |
| 2024-04-08 | 1.7790 | 1.7790 |
| 2024-04-03 | 1.8270 | 1.8270 |
| 2024-04-02 | 1.8450 | 1.8450 |
| 2024-04-01 | 1.8470 | 1.8470 |
| 2024-03-29 | 1.8070 | 1.8070 |
| 2024-03-28 | 1.7900 | 1.7900 |
| 2024-03-27 | 1.7620 | 1.7620 |
| 2024-03-26 | 1.8200 | 1.8200 |
| 2024-03-25 | 1.8020 | 1.8020 |
| 2024-03-22 | 1.8470 | 1.8470 |
| 2024-03-21 | 1.8790 | 1.8790 |
| 2024-03-20 | 1.9010 | 1.9010 |
| 2024-03-19 | 1.8970 | 1.8970 |
| 2024-03-18 | 1.9230 | 1.9230 |
| 2024-03-15 | 1.8920 | 1.8920 |
| 2024-03-14 | 1.8900 | 1.8900 |
| 2024-03-13 | 1.9140 | 1.9140 |
| 2024-03-12 | 1.8930 | 1.8930 |
| 2024-03-11 | 1.8530 | 1.8530 |
| 2024-03-08 | 1.7640 | 1.7640 |
| 2024-03-07 | 1.7520 | 1.7520 |
| 2024-03-06 | 1.7860 | 1.7860 |
| 2024-03-05 | 1.7950 | 1.7950 |
| 2024-03-04 | 1.8240 | 1.8240 |
| 2024-03-01 | 1.8290 | 1.8290 |
| 2024-02-29 | 1.8250 | 1.8250 |
| 2024-02-28 | 1.7720 | 1.7720 |
| 2024-02-27 | 1.8480 | 1.8480 |
| 2024-02-26 | 1.8040 | 1.8040 |
| 2024-02-23 | 1.7870 | 1.7870 |
| 2024-02-22 | 1.7690 | 1.7690 |
| 2024-02-21 | 1.7660 | 1.7660 |
| 2024-02-20 | 1.7490 | 1.7490 |
| 2024-02-19 | 1.7540 | 1.7540 |
| 2024-02-08 | 1.7900 | 1.7900 |
| 2024-02-07 | 1.7240 | 1.7240 |
| 2024-02-06 | 1.6680 | 1.6680 |
| 2024-02-05 | 1.5600 | 1.5600 |
| 2024-02-02 | 1.6130 | 1.6130 |
| 2024-02-01 | 1.6770 | 1.6770 |
| 2024-01-31 | 1.6710 | 1.6710 |
| 2024-01-30 | 1.7070 | 1.7070 |
| 2024-01-29 | 1.7550 | 1.7550 |
| 2024-01-26 | 1.8030 | 1.8030 |
| 2024-01-25 | 1.8610 | 1.8610 |
| 2024-01-24 | 1.8390 | 1.8390 |
| 2024-01-23 | 1.8360 | 1.8360 |
| 2024-01-22 | 1.8130 | 1.8130 |
| 2024-01-19 | 1.9100 | 1.9100 |
| 2024-01-18 | 1.9270 | 1.9270 |
| 2024-01-17 | 1.9110 | 1.9110 |
| 2024-01-16 | 1.9960 | 1.9960 |
| 2024-01-15 | 1.9960 | 1.9960 |
| 2024-01-12 | 2.0320 | 2.0320 |
| 2024-01-11 | 2.0470 | 2.0470 |
| 2024-01-10 | 2.0100 | 2.0100 |
| 2024-01-09 | 2.0120 | 2.0120 |
| 2024-01-08 | 2.0000 | 2.0000 |
| 2024-01-05 | 2.0490 | 2.0490 |
| 2024-01-04 | 2.0910 | 2.0910 |
| 2024-01-03 | 2.1250 | 2.1250 |
| 2024-01-02 | 2.1590 | 2.1590 |
| 2023-12-31 | 2.1920 | 2.1920 |
| 2023-12-29 | 2.1920 | 2.1920 |
| 2023-12-28 | 2.1650 | 2.1650 |
| 2023-12-27 | 2.1080 | 2.1080 |
| 2023-12-26 | 2.1000 | 2.1000 |
| 2023-12-25 | 2.1190 | 2.1190 |
| 2023-12-22 | 2.1020 | 2.1020 |
| 2023-12-21 | 2.1000 | 2.1000 |
| 2023-12-20 | 2.0710 | 2.0710 |
| 2023-12-19 | 2.1090 | 2.1090 |
| 2023-12-18 | 2.1080 | 2.1080 |
| 2023-12-15 | 2.1410 | 2.1410 |
| 2023-12-14 | 2.1540 | 2.1540 |
| 2023-12-13 | 2.1770 | 2.1770 |
| 2023-12-12 | 2.2070 | 2.2070 |
| 2023-12-11 | 2.2160 | 2.2160 |
| 2023-12-08 | 2.1910 | 2.1910 |
| 2023-12-07 | 2.1870 | 2.1870 |
| 2023-12-06 | 2.2020 | 2.2020 |
| 2023-12-05 | 2.1900 | 2.1900 |
| 2023-12-04 | 2.2280 | 2.2280 |
| 2023-12-01 | 2.2360 | 2.2360 |
| 2023-11-30 | 2.2460 | 2.2460 |
| 2023-11-29 | 2.2560 | 2.2560 |
| 2023-11-28 | 2.2670 | 2.2670 |
| 2023-11-27 | 2.2620 | 2.2620 |
| 2023-11-24 | 2.2580 | 2.2580 |
| 2023-11-23 | 2.2820 | 2.2820 |
| 2023-11-22 | 2.2560 | 2.2560 |
| 2023-11-21 | 2.3010 | 2.3010 |
| 2023-11-20 | 2.3280 | 2.3280 |
| 2023-11-17 | 2.3060 | 2.3060 |
| 2023-11-16 | 2.2840 | 2.2840 |
| 2023-11-15 | 2.3220 | 2.3220 |
| 2023-11-14 | 2.3080 | 2.3080 |
| 2023-11-13 | 2.3000 | 2.3000 |
| 2023-11-10 | 2.3040 | 2.3040 |
| 2023-11-09 | 2.2940 | 2.2940 |
| 2023-11-08 | 2.2970 | 2.2970 |
| 2023-11-07 | 2.2900 | 2.2900 |
| 2023-11-06 | 2.3150 | 2.3150 |
| 2023-11-03 | 2.2410 | 2.2410 |
| 2023-11-02 | 2.2100 | 2.2100 |
| 2023-11-01 | 2.2540 | 2.2540 |
| 2023-10-31 | 2.2480 | 2.2480 |
| 2023-10-30 | 2.2730 | 2.2730 |
