华夏新起点混合A(002604)
2026-11-13
0.9080
-2.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 0.9080 | 0.9080 |
| 2026-11-12 | 0.9270 | 0.9270 |
| 2026-11-11 | 0.9430 | 0.9430 |
| 2026-11-10 | 0.9340 | 0.9340 |
| 2026-11-09 | 0.9370 | 0.9370 |
| 2026-11-06 | 0.9430 | 0.9430 |
| 2026-11-05 | 0.9500 | 0.9500 |
| 2026-11-04 | 0.9380 | 0.9380 |
| 2026-11-03 | 0.9250 | 0.9250 |
| 2026-11-02 | 0.9260 | 0.9260 |
| 2026-10-30 | 0.9110 | 0.9110 |
| 2026-10-29 | 0.9300 | 0.9300 |
| 2026-10-28 | 0.9520 | 0.9520 |
| 2026-10-27 | 0.9300 | 0.9300 |
| 2026-10-26 | 0.9550 | 0.9550 |
| 2026-10-23 | 0.9540 | 0.9540 |
| 2026-10-22 | 0.9580 | 0.9580 |
| 2026-10-21 | 0.9770 | 0.9770 |
| 2026-10-20 | 0.9830 | 0.9830 |
| 2026-10-19 | 0.9860 | 0.9860 |
| 2026-10-16 | 0.9840 | 0.9840 |
| 2026-10-15 | 0.9610 | 0.9610 |
| 2026-10-14 | 0.9950 | 0.9950 |
| 2026-10-13 | 1.0040 | 1.0040 |
| 2026-10-12 | 1.0070 | 1.0070 |
| 2026-10-09 | 1.0170 | 1.0170 |
| 2026-10-08 | 1.0170 | 1.0170 |
| 2026-09-30 | 0.9850 | 0.9850 |
| 2026-09-29 | 0.9710 | 0.9710 |
| 2026-09-28 | 0.9700 | 0.9700 |
| 2026-09-24 | 0.9910 | 0.9910 |
| 2026-09-23 | 1.0050 | 1.0050 |
| 2026-09-22 | 1.0190 | 1.0190 |
| 2026-09-21 | 1.0260 | 1.0260 |
| 2026-09-18 | 1.0080 | 1.0080 |
| 2026-09-17 | 0.9990 | 0.9990 |
| 2026-09-16 | 1.0020 | 1.0020 |
| 2026-09-15 | 0.9990 | 0.9990 |
| 2026-09-14 | 1.0170 | 1.0170 |
| 2026-09-11 | 1.0270 | 1.0270 |
| 2026-09-10 | 1.0430 | 1.0430 |
| 2026-09-09 | 1.0430 | 1.0430 |
| 2026-09-08 | 1.0430 | 1.0430 |
| 2026-09-07 | 1.0160 | 1.0160 |
| 2026-09-04 | 1.0170 | 1.0170 |
| 2026-09-03 | 1.0150 | 1.0150 |
| 2026-09-02 | 1.0260 | 1.0260 |
| 2026-09-01 | 1.0160 | 1.0160 |
| 2026-08-31 | 1.0110 | 1.0110 |
| 2026-08-28 | 1.0090 | 1.0090 |
| 2026-08-27 | 0.9970 | 0.9970 |
| 2026-08-26 | 0.9920 | 0.9920 |
| 2026-08-25 | 0.9900 | 0.9900 |
| 2026-08-24 | 0.9810 | 0.9810 |
| 2026-08-21 | 0.9840 | 0.9840 |
| 2026-08-20 | 0.9840 | 0.9840 |
| 2026-08-19 | 0.9740 | 0.9740 |
| 2026-08-18 | 1.0060 | 1.0060 |
| 2026-08-17 | 1.0010 | 1.0010 |
| 2026-08-14 | 0.9840 | 0.9840 |
| 2026-08-13 | 0.9970 | 0.9970 |
| 2026-08-12 | 1.0210 | 1.0210 |
| 2026-08-11 | 1.0190 | 1.0190 |
| 2026-08-10 | 1.0090 | 1.0090 |
| 2026-08-07 | 1.0040 | 1.0040 |
| 2026-08-06 | 1.0090 | 1.0090 |
| 2026-08-05 | 1.0140 | 1.0140 |
| 2026-08-04 | 1.0130 | 1.0130 |
| 2026-08-03 | 1.0210 | 1.0210 |
| 2026-07-31 | 0.9930 | 0.9930 |
| 2026-07-30 | 0.9870 | 0.9870 |
| 2026-07-29 | 0.9870 | 0.9870 |
| 2026-07-28 | 0.9650 | 0.9650 |
| 2026-07-27 | 0.9730 | 0.9730 |
| 2026-07-24 | 0.9590 | 0.9590 |
| 2026-07-23 | 0.9920 | 0.9920 |
| 2026-07-22 | 0.9470 | 0.9470 |
| 2026-07-21 | 0.9420 | 0.9420 |
| 2026-07-20 | 0.9380 | 0.9380 |
| 2026-07-17 | 0.9370 | 0.9370 |
| 2026-07-16 | 0.9610 | 0.9610 |
| 2026-07-15 | 0.9670 | 0.9670 |
| 2026-07-14 | 0.9610 | 0.9610 |
| 2026-07-13 | 0.9420 | 0.9420 |
| 2026-07-10 | 0.9740 | 0.9740 |
| 2026-07-09 | 0.9620 | 0.9620 |
| 2026-07-08 | 0.9670 | 0.9670 |
| 2026-07-07 | 0.9860 | 0.9860 |
| 2026-07-06 | 1.0160 | 1.0160 |
| 2026-07-03 | 1.0320 | 1.0320 |
| 2026-07-02 | 1.0160 | 1.0160 |
| 2026-07-01 | 1.0160 | 1.0160 |
| 2026-06-30 | 1.0020 | 1.0020 |
| 2026-06-29 | 1.0060 | 1.0060 |
| 2026-06-26 | 1.0190 | 1.0190 |
| 2026-06-25 | 1.0410 | 1.0410 |
| 2026-06-24 | 1.0620 | 1.0620 |
| 2026-06-23 | 1.0800 | 1.0800 |
| 2026-06-22 | 1.0930 | 1.0930 |
| 2026-06-18 | 1.0960 | 1.0960 |
| 2026-06-17 | 1.1090 | 1.1090 |
| 2026-06-16 | 1.1180 | 1.1180 |
| 2026-06-15 | 1.1090 | 1.1090 |
| 2026-06-12 | 1.1040 | 1.1040 |
| 2026-06-11 | 1.0990 | 1.0990 |
| 2026-06-10 | 1.1100 | 1.1100 |
| 2026-06-09 | 1.1170 | 1.1170 |
| 2026-06-08 | 1.1210 | 1.1210 |
| 2026-06-05 | 1.1420 | 1.1420 |
| 2026-06-04 | 1.1660 | 1.1660 |
| 2026-06-03 | 1.1800 | 1.1800 |
| 2026-06-02 | 1.1810 | 1.1810 |
| 2026-06-01 | 1.2060 | 1.2060 |
| 2026-05-29 | 1.1820 | 1.1820 |
| 2026-05-28 | 1.1850 | 1.1850 |
| 2026-05-27 | 1.1810 | 1.1810 |
| 2026-05-26 | 1.1950 | 1.1950 |
| 2026-05-25 | 1.1780 | 1.1780 |
| 2026-05-22 | 1.1700 | 1.1700 |
| 2026-05-21 | 1.1730 | 1.1730 |
