华夏复兴混合A(000031)
2026-01-16
2.7040
0.6701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.7040 | 2.7040 |
| 2026-01-15 | 2.6860 | 2.6860 |
| 2026-01-14 | 2.6620 | 2.6620 |
| 2026-01-13 | 2.6710 | 2.6710 |
| 2026-01-12 | 2.6930 | 2.6930 |
| 2026-01-09 | 2.6980 | 2.6980 |
| 2026-01-08 | 2.6710 | 2.6710 |
| 2026-01-07 | 2.6820 | 2.6820 |
| 2026-01-06 | 2.7010 | 2.7010 |
| 2026-01-05 | 2.6880 | 2.6880 |
| 2025-12-31 | 2.6510 | 2.6510 |
| 2025-12-30 | 2.6530 | 2.6530 |
| 2025-12-29 | 2.6510 | 2.6510 |
| 2025-12-26 | 2.6400 | 2.6400 |
| 2025-12-25 | 2.6390 | 2.6390 |
| 2025-12-24 | 2.6210 | 2.6210 |
| 2025-12-23 | 2.6050 | 2.6050 |
| 2025-12-22 | 2.5960 | 2.5960 |
| 2025-12-19 | 2.5860 | 2.5860 |
| 2025-12-18 | 2.5880 | 2.5880 |
| 2025-12-17 | 2.6080 | 2.6080 |
| 2025-12-16 | 2.5650 | 2.5650 |
| 2025-12-15 | 2.5980 | 2.5980 |
| 2025-12-12 | 2.6200 | 2.6200 |
| 2025-12-11 | 2.5870 | 2.5870 |
| 2025-12-10 | 2.6010 | 2.6010 |
| 2025-12-09 | 2.6020 | 2.6020 |
| 2025-12-08 | 2.6330 | 2.6330 |
| 2025-12-05 | 2.6200 | 2.6200 |
| 2025-12-04 | 2.6000 | 2.6000 |
| 2025-12-03 | 2.5860 | 2.5860 |
| 2025-12-02 | 2.5570 | 2.5570 |
| 2025-12-01 | 2.5720 | 2.5720 |
| 2025-11-28 | 2.5130 | 2.5130 |
| 2025-11-27 | 2.4780 | 2.4780 |
| 2025-11-26 | 2.4920 | 2.4920 |
| 2025-11-25 | 2.4800 | 2.4800 |
| 2025-11-24 | 2.4740 | 2.4740 |
| 2025-11-21 | 2.4720 | 2.4720 |
| 2025-11-20 | 2.5210 | 2.5210 |
| 2025-11-19 | 2.5490 | 2.5490 |
| 2025-11-18 | 2.5410 | 2.5410 |
| 2025-11-17 | 2.5500 | 2.5500 |
| 2025-11-14 | 2.5740 | 2.5740 |
| 2025-11-13 | 2.5890 | 2.5890 |
| 2025-11-12 | 2.5520 | 2.5520 |
| 2025-11-11 | 2.5620 | 2.5620 |
| 2025-11-10 | 2.5810 | 2.5810 |
| 2025-11-07 | 2.5910 | 2.5910 |
| 2025-11-06 | 2.6140 | 2.6140 |
| 2025-11-05 | 2.5850 | 2.5850 |
| 2025-11-04 | 2.5710 | 2.5710 |
| 2025-11-03 | 2.5990 | 2.5990 |
| 2025-10-31 | 2.5960 | 2.5960 |
| 2025-10-30 | 2.6280 | 2.6280 |
| 2025-10-29 | 2.6460 | 2.6460 |
| 2025-10-28 | 2.6060 | 2.6060 |
| 2025-10-27 | 2.6200 | 2.6200 |
| 2025-10-24 | 2.6030 | 2.6030 |
| 2025-10-23 | 2.5790 | 2.5790 |
| 2025-10-22 | 2.5650 | 2.5650 |
| 2025-10-21 | 2.5790 | 2.5790 |
| 2025-10-20 | 2.5230 | 2.5230 |
| 2025-10-17 | 2.4970 | 2.4970 |
| 2025-10-16 | 2.5710 | 2.5710 |
| 2025-10-15 | 2.5900 | 2.5900 |
| 2025-10-14 | 2.5310 | 2.5310 |
| 2025-10-13 | 2.5850 | 2.5850 |
| 2025-10-10 | 2.6230 | 2.6230 |
| 2025-10-09 | 2.6770 | 2.6770 |
| 2025-09-30 | 2.6560 | 2.6560 |
| 2025-09-29 | 2.6480 | 2.6480 |
| 2025-09-26 | 2.6170 | 2.6170 |
| 2025-09-25 | 2.6350 | 2.6350 |
| 2025-09-24 | 2.6150 | 2.6150 |
| 2025-09-23 | 2.5760 | 2.5760 |
| 2025-09-22 | 2.5520 | 2.5520 |
| 2025-09-19 | 2.5190 | 2.5190 |
| 2025-09-18 | 2.4910 | 2.4910 |
| 2025-09-17 | 2.5220 | 2.5220 |
| 2025-09-16 | 2.4850 | 2.4850 |
| 2025-09-15 | 2.4850 | 2.4850 |
| 2025-09-12 | 2.4530 | 2.4530 |
| 2025-09-11 | 2.4680 | 2.4680 |
| 2025-09-10 | 2.4140 | 2.4140 |
| 2025-09-09 | 2.4250 | 2.4250 |
| 2025-09-08 | 2.4510 | 2.4510 |
| 2025-09-05 | 2.4020 | 2.4020 |
| 2025-09-04 | 2.3170 | 2.3170 |
| 2025-09-03 | 2.3260 | 2.3260 |
| 2025-09-02 | 2.3330 | 2.3330 |
| 2025-09-01 | 2.3670 | 2.3670 |
| 2025-08-29 | 2.3590 | 2.3590 |
| 2025-08-28 | 2.3190 | 2.3190 |
| 2025-08-27 | 2.3120 | 2.3120 |
| 2025-08-26 | 2.3480 | 2.3480 |
| 2025-08-25 | 2.3310 | 2.3310 |
| 2025-08-22 | 2.2900 | 2.2900 |
| 2025-08-21 | 2.2720 | 2.2720 |
| 2025-08-20 | 2.2640 | 2.2640 |
| 2025-08-19 | 2.2510 | 2.2510 |
| 2025-08-18 | 2.2550 | 2.2550 |
| 2025-08-15 | 2.2540 | 2.2540 |
| 2025-08-14 | 2.2120 | 2.2120 |
| 2025-08-13 | 2.2220 | 2.2220 |
| 2025-08-12 | 2.2060 | 2.2060 |
| 2025-08-11 | 2.1980 | 2.1980 |
| 2025-08-08 | 2.1850 | 2.1850 |
| 2025-08-07 | 2.1740 | 2.1740 |
| 2025-08-06 | 2.1630 | 2.1630 |
| 2025-08-05 | 2.1550 | 2.1550 |
| 2025-08-04 | 2.1360 | 2.1360 |
| 2025-08-01 | 2.1260 | 2.1260 |
| 2025-07-31 | 2.1290 | 2.1290 |
| 2025-07-30 | 2.1650 | 2.1650 |
| 2025-07-29 | 2.1690 | 2.1690 |
| 2025-07-28 | 2.1770 | 2.1770 |
| 2025-07-25 | 2.1850 | 2.1850 |
| 2025-07-24 | 2.1900 | 2.1900 |
