华夏新机遇混合A(002411)
2026-02-27
1.5190
-0.1315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5190 | 1.9280 |
| 2026-02-26 | 1.5210 | 1.9300 |
| 2026-02-25 | 1.5170 | 1.9260 |
| 2026-02-24 | 1.5070 | 1.9160 |
| 2026-02-13 | 1.5020 | 1.9110 |
| 2026-02-12 | 1.5060 | 1.9150 |
| 2026-02-11 | 1.5020 | 1.9110 |
| 2026-02-10 | 1.5040 | 1.9130 |
| 2026-02-09 | 1.5050 | 1.9140 |
| 2026-02-06 | 1.4900 | 1.8990 |
| 2026-02-05 | 1.4930 | 1.9020 |
| 2026-02-04 | 1.4990 | 1.9080 |
| 2026-02-03 | 1.4970 | 1.9060 |
| 2026-02-02 | 1.4840 | 1.8930 |
| 2026-01-30 | 1.5050 | 1.9140 |
| 2026-01-29 | 1.5040 | 1.9130 |
| 2026-01-28 | 1.5070 | 1.9160 |
| 2026-01-27 | 1.5120 | 1.9210 |
| 2026-01-26 | 1.5080 | 1.9170 |
| 2026-01-23 | 1.5150 | 1.9240 |
| 2026-01-22 | 1.5190 | 1.9280 |
| 2026-01-21 | 1.5180 | 1.9270 |
| 2026-01-20 | 1.5140 | 1.9230 |
| 2026-01-19 | 1.5240 | 1.9330 |
| 2026-01-16 | 1.5220 | 1.9310 |
| 2026-01-15 | 1.5190 | 1.9280 |
| 2026-01-14 | 1.5140 | 1.9230 |
| 2026-01-13 | 1.5160 | 1.9250 |
| 2026-01-12 | 1.5270 | 1.9360 |
| 2026-01-09 | 1.5170 | 1.9260 |
| 2026-01-08 | 1.5110 | 1.9200 |
| 2026-01-07 | 1.5140 | 1.9230 |
| 2026-01-06 | 1.5140 | 1.9230 |
| 2026-01-05 | 1.5060 | 1.9150 |
| 2025-12-31 | 1.4850 | 1.8940 |
| 2025-12-30 | 1.4920 | 1.9010 |
| 2025-12-29 | 1.4920 | 1.9010 |
| 2025-12-26 | 1.4960 | 1.9050 |
| 2025-12-25 | 1.4950 | 1.9040 |
| 2025-12-24 | 1.4930 | 1.9020 |
| 2025-12-23 | 1.4850 | 1.8940 |
| 2025-12-22 | 1.4790 | 1.8880 |
| 2025-12-19 | 1.4670 | 1.8760 |
| 2025-12-18 | 1.4610 | 1.8700 |
| 2025-12-17 | 1.4720 | 1.8810 |
| 2025-12-16 | 1.4500 | 1.8590 |
| 2025-12-15 | 1.4630 | 1.8720 |
| 2025-12-12 | 1.4720 | 1.8810 |
| 2025-12-11 | 1.4680 | 1.8770 |
| 2025-12-10 | 1.4780 | 1.8870 |
| 2025-12-09 | 1.4790 | 1.8880 |
| 2025-12-08 | 1.4780 | 1.8870 |
| 2025-12-05 | 1.4640 | 1.8730 |
| 2025-12-04 | 1.4510 | 1.8600 |
| 2025-12-03 | 1.4500 | 1.8590 |
| 2025-12-02 | 1.4560 | 1.8650 |
| 2025-12-01 | 1.4620 | 1.8710 |
| 2025-11-28 | 1.4530 | 1.8620 |
| 2025-11-27 | 1.4460 | 1.8550 |
| 2025-11-26 | 1.4460 | 1.8550 |
| 2025-11-25 | 1.4350 | 1.8440 |
| 2025-11-24 | 1.4200 | 1.8290 |
| 2025-11-21 | 1.4140 | 1.8230 |
| 2025-11-20 | 1.4490 | 1.8580 |
| 2025-11-19 | 1.4600 | 1.8690 |
| 2025-11-18 | 1.4610 | 1.8700 |
| 2025-11-17 | 1.4660 | 1.8750 |
| 2025-11-14 | 1.4700 | 1.8790 |
| 2025-11-13 | 1.4840 | 1.8930 |
| 2025-11-12 | 1.4730 | 1.8820 |
| 2025-11-11 | 1.4720 | 1.8810 |
| 2025-11-10 | 1.4790 | 1.8880 |
| 2025-11-07 | 1.4750 | 1.8840 |
| 2025-11-06 | 1.4810 | 1.8900 |
| 2025-11-05 | 1.4650 | 1.8740 |
| 2025-11-04 | 1.4600 | 1.8690 |
| 2025-11-03 | 1.4710 | 1.8800 |
| 2025-10-31 | 1.4700 | 1.8790 |
| 2025-10-30 | 1.4830 | 1.8920 |
| 2025-10-29 | 1.4970 | 1.9060 |
| 2025-10-28 | 1.4880 | 1.8970 |
| 2025-10-27 | 1.4900 | 1.8990 |
| 2025-10-24 | 1.4720 | 1.8810 |
| 2025-10-23 | 1.4510 | 1.8600 |
| 2025-10-22 | 1.4490 | 1.8580 |
| 2025-10-21 | 1.4520 | 1.8610 |
| 2025-10-20 | 1.4310 | 1.8400 |
| 2025-10-17 | 1.4180 | 1.8270 |
| 2025-10-16 | 1.4450 | 1.8540 |
| 2025-10-15 | 1.4480 | 1.8570 |
| 2025-10-14 | 1.4270 | 1.8360 |
| 2025-10-13 | 1.4490 | 1.8580 |
| 2025-10-10 | 1.4530 | 1.8620 |
| 2025-10-09 | 1.4740 | 1.8830 |
| 2025-09-30 | 1.4650 | 1.8740 |
| 2025-09-29 | 1.4660 | 1.8750 |
| 2025-09-26 | 1.4500 | 1.8590 |
| 2025-09-25 | 1.4650 | 1.8740 |
| 2025-09-24 | 1.4670 | 1.8760 |
| 2025-09-23 | 1.4530 | 1.8620 |
| 2025-09-22 | 1.4590 | 1.8680 |
| 2025-09-19 | 1.4480 | 1.8570 |
| 2025-09-18 | 1.4520 | 1.8610 |
| 2025-09-17 | 1.4640 | 1.8730 |
| 2025-09-16 | 1.4600 | 1.8690 |
| 2025-09-15 | 1.4490 | 1.8580 |
| 2025-09-12 | 1.4450 | 1.8540 |
| 2025-09-11 | 1.4460 | 1.8550 |
| 2025-09-10 | 1.4110 | 1.8200 |
| 2025-09-09 | 1.4040 | 1.8130 |
| 2025-09-08 | 1.4160 | 1.8250 |
| 2025-09-05 | 1.4130 | 1.8220 |
| 2025-09-04 | 1.3740 | 1.7830 |
| 2025-09-03 | 1.4060 | 1.8150 |
| 2025-09-02 | 1.4170 | 1.8260 |
