华夏国企改革混合(001924)
2026-06-26
1.6320
-3.6600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.6320 | 1.6320 |
| 2026-06-25 | 1.6940 | 1.6940 |
| 2026-06-24 | 1.7000 | 1.7000 |
| 2026-06-23 | 1.6770 | 1.6770 |
| 2026-06-22 | 1.7160 | 1.7160 |
| 2026-06-18 | 1.6890 | 1.6890 |
| 2026-06-17 | 1.6860 | 1.6860 |
| 2026-06-16 | 1.6760 | 1.6760 |
| 2026-06-15 | 1.6860 | 1.6860 |
| 2026-06-12 | 1.6270 | 1.6270 |
| 2026-06-11 | 1.5810 | 1.5810 |
| 2026-06-10 | 1.5880 | 1.5880 |
| 2026-06-09 | 1.5870 | 1.5870 |
| 2026-06-08 | 1.5480 | 1.5480 |
| 2026-06-05 | 1.5770 | 1.5770 |
| 2026-06-04 | 1.5790 | 1.5790 |
| 2026-06-03 | 1.5880 | 1.5880 |
| 2026-06-02 | 1.5910 | 1.5910 |
| 2026-06-01 | 1.5900 | 1.5900 |
| 2026-05-29 | 1.5990 | 1.5990 |
| 2026-05-28 | 1.6330 | 1.6330 |
| 2026-05-27 | 1.6290 | 1.6290 |
| 2026-05-26 | 1.6500 | 1.6500 |
| 2026-05-25 | 1.6520 | 1.6520 |
| 2026-05-22 | 1.6650 | 1.6650 |
| 2026-05-21 | 1.6390 | 1.6390 |
| 2026-05-20 | 1.6850 | 1.6850 |
| 2026-05-19 | 1.6710 | 1.6710 |
| 2026-05-18 | 1.6690 | 1.6690 |
| 2026-05-15 | 1.6760 | 1.6760 |
| 2026-05-14 | 1.6910 | 1.6910 |
| 2026-05-13 | 1.7260 | 1.7260 |
| 2026-05-12 | 1.7160 | 1.7160 |
| 2026-05-11 | 1.7250 | 1.7250 |
| 2026-05-08 | 1.7100 | 1.7100 |
| 2026-05-07 | 1.7310 | 1.7310 |
| 2026-05-06 | 1.7360 | 1.7360 |
| 2026-04-30 | 1.7060 | 1.7060 |
| 2026-04-29 | 1.6990 | 1.6990 |
| 2026-04-28 | 1.6630 | 1.6630 |
| 2026-04-27 | 1.6840 | 1.6840 |
| 2026-04-24 | 1.6850 | 1.6850 |
| 2026-04-23 | 1.6820 | 1.6820 |
| 2026-04-22 | 1.7000 | 1.7000 |
| 2026-04-21 | 1.6860 | 1.6860 |
| 2026-04-20 | 1.6850 | 1.6850 |
| 2026-04-17 | 1.6830 | 1.6830 |
| 2026-04-16 | 1.6800 | 1.6800 |
| 2026-04-15 | 1.6460 | 1.6460 |
| 2026-04-14 | 1.6500 | 1.6500 |
| 2026-04-13 | 1.6450 | 1.6450 |
| 2026-04-10 | 1.6450 | 1.6450 |
| 2026-04-09 | 1.6250 | 1.6250 |
| 2026-04-08 | 1.6170 | 1.6170 |
| 2026-04-07 | 1.5670 | 1.5670 |
| 2026-04-03 | 1.5600 | 1.5600 |
| 2026-04-02 | 1.5710 | 1.5710 |
| 2026-04-01 | 1.5850 | 1.5850 |
| 2026-03-31 | 1.5580 | 1.5580 |
| 2026-03-30 | 1.5910 | 1.5910 |
| 2026-03-27 | 1.5860 | 1.5860 |
| 2026-03-26 | 1.5650 | 1.5650 |
| 2026-03-25 | 1.5750 | 1.5750 |
| 2026-03-24 | 1.5460 | 1.5460 |
| 2026-03-23 | 1.5090 | 1.5090 |
| 2026-03-20 | 1.5640 | 1.5640 |
| 2026-03-19 | 1.5720 | 1.5720 |
| 2026-03-18 | 1.6190 | 1.6190 |
| 2026-03-17 | 1.5990 | 1.5990 |
| 2026-03-16 | 1.6320 | 1.6320 |
| 2026-03-13 | 1.6350 | 1.6350 |
| 2026-03-12 | 1.6550 | 1.6550 |
| 2026-03-11 | 1.6660 | 1.6660 |
| 2026-03-10 | 1.6540 | 1.6540 |
| 2026-03-09 | 1.6250 | 1.6250 |
| 2026-03-06 | 1.6260 | 1.6260 |
| 2026-03-05 | 1.6160 | 1.6160 |
| 2026-03-04 | 1.6000 | 1.6000 |
| 2026-03-03 | 1.6220 | 1.6220 |
| 2026-03-02 | 1.6480 | 1.6480 |
| 2026-02-27 | 1.6400 | 1.6400 |
| 2026-02-26 | 1.6260 | 1.6260 |
| 2026-02-25 | 1.6170 | 1.6170 |
| 2026-02-24 | 1.6070 | 1.6070 |
| 2026-02-13 | 1.5860 | 1.5860 |
| 2026-02-12 | 1.6050 | 1.6050 |
| 2026-02-11 | 1.5780 | 1.5780 |
| 2026-02-10 | 1.5720 | 1.5720 |
| 2026-02-09 | 1.5750 | 1.5750 |
| 2026-02-06 | 1.5590 | 1.5590 |
| 2026-02-05 | 1.5430 | 1.5430 |
| 2026-02-04 | 1.5730 | 1.5730 |
| 2026-02-03 | 1.5730 | 1.5730 |
| 2026-02-02 | 1.5410 | 1.5410 |
| 2026-01-30 | 1.6000 | 1.6000 |
| 2026-01-29 | 1.6280 | 1.6280 |
| 2026-01-28 | 1.6410 | 1.6410 |
| 2026-01-27 | 1.6190 | 1.6190 |
| 2026-01-26 | 1.6080 | 1.6080 |
| 2026-01-23 | 1.6090 | 1.6090 |
| 2026-01-22 | 1.5990 | 1.5990 |
| 2026-01-21 | 1.5940 | 1.5940 |
| 2026-01-20 | 1.5700 | 1.5700 |
| 2026-01-19 | 1.5780 | 1.5780 |
| 2026-01-16 | 1.5640 | 1.5640 |
| 2026-01-15 | 1.5620 | 1.5620 |
| 2026-01-14 | 1.5530 | 1.5530 |
| 2026-01-13 | 1.5430 | 1.5430 |
| 2026-01-12 | 1.5600 | 1.5600 |
| 2026-01-09 | 1.5490 | 1.5490 |
| 2026-01-08 | 1.5350 | 1.5350 |
| 2026-01-07 | 1.5380 | 1.5380 |
| 2026-01-06 | 1.5280 | 1.5280 |
| 2026-01-05 | 1.5140 | 1.5140 |
