华夏新起点混合A(002604)
2026-05-19
1.2340
0.8994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 1.2340 | 1.2340 |
| 2026-05-18 | 1.2230 | 1.2230 |
| 2026-05-15 | 1.2170 | 1.2170 |
| 2026-05-14 | 1.2380 | 1.2380 |
| 2026-05-13 | 1.2690 | 1.2690 |
| 2026-05-12 | 1.2540 | 1.2540 |
| 2026-05-11 | 1.2690 | 1.2690 |
| 2026-05-08 | 1.2710 | 1.2710 |
| 2026-05-07 | 1.2840 | 1.2840 |
| 2026-05-06 | 1.2810 | 1.2810 |
| 2026-04-30 | 1.2750 | 1.2750 |
| 2026-04-29 | 1.2820 | 1.2820 |
| 2026-04-28 | 1.2730 | 1.2730 |
| 2026-04-27 | 1.2960 | 1.2960 |
| 2026-04-24 | 1.3080 | 1.3080 |
| 2026-04-23 | 1.3270 | 1.3270 |
| 2026-04-22 | 1.3270 | 1.3270 |
| 2026-04-21 | 1.3150 | 1.3150 |
| 2026-04-20 | 1.3320 | 1.3320 |
| 2026-04-17 | 1.3210 | 1.3210 |
| 2026-04-16 | 1.3070 | 1.3070 |
| 2026-04-15 | 1.2980 | 1.2980 |
| 2026-04-14 | 1.3050 | 1.3050 |
| 2026-04-13 | 1.3160 | 1.3160 |
| 2026-04-10 | 1.3070 | 1.3070 |
| 2026-04-09 | 1.3060 | 1.3060 |
| 2026-04-08 | 1.3290 | 1.3290 |
| 2026-04-07 | 1.2890 | 1.2890 |
| 2026-04-03 | 1.2590 | 1.2590 |
| 2026-04-02 | 1.2990 | 1.2990 |
| 2026-04-01 | 1.3190 | 1.3190 |
| 2026-03-31 | 1.3050 | 1.3050 |
| 2026-03-30 | 1.3450 | 1.3450 |
| 2026-03-27 | 1.3730 | 1.3730 |
| 2026-03-26 | 1.3680 | 1.3680 |
| 2026-03-25 | 1.3880 | 1.3880 |
| 2026-03-24 | 1.3860 | 1.3860 |
| 2026-03-23 | 1.3190 | 1.3190 |
| 2026-03-20 | 1.3700 | 1.3700 |
| 2026-03-19 | 1.4030 | 1.4030 |
| 2026-03-18 | 1.4310 | 1.4310 |
| 2026-03-17 | 1.4420 | 1.4420 |
| 2026-03-16 | 1.5040 | 1.5040 |
| 2026-03-13 | 1.5310 | 1.5310 |
| 2026-03-12 | 1.5350 | 1.5350 |
| 2026-03-11 | 1.5440 | 1.5440 |
| 2026-03-10 | 1.5480 | 1.5480 |
| 2026-03-09 | 1.5370 | 1.5370 |
| 2026-03-06 | 1.5410 | 1.5410 |
| 2026-03-05 | 1.5500 | 1.5500 |
| 2026-03-04 | 1.5190 | 1.5190 |
| 2026-03-03 | 1.5080 | 1.5080 |
| 2026-03-02 | 1.5410 | 1.5410 |
| 2026-02-27 | 1.5130 | 1.5130 |
| 2026-02-26 | 1.4450 | 1.4450 |
| 2026-02-25 | 1.4510 | 1.4510 |
| 2026-02-24 | 1.4340 | 1.4340 |
| 2026-02-13 | 1.3670 | 1.3670 |
| 2026-02-12 | 1.3870 | 1.3870 |
| 2026-02-11 | 1.3580 | 1.3580 |
| 2026-02-10 | 1.3790 | 1.3790 |
| 2026-02-09 | 1.4060 | 1.4060 |
| 2026-02-06 | 1.4030 | 1.4030 |
| 2026-02-05 | 1.4050 | 1.4050 |
| 2026-02-04 | 1.4610 | 1.4610 |
| 2026-02-03 | 1.4050 | 1.4050 |
| 2026-02-02 | 1.3620 | 1.3620 |
| 2026-01-30 | 1.3660 | 1.3660 |
| 2026-01-29 | 1.3640 | 1.3640 |
| 2026-01-28 | 1.3930 | 1.3930 |
| 2026-01-27 | 1.3960 | 1.3960 |
| 2026-01-26 | 1.3890 | 1.3890 |
| 2026-01-23 | 1.3800 | 1.3800 |
| 2026-01-22 | 1.3570 | 1.3570 |
| 2026-01-21 | 1.3470 | 1.3470 |
| 2026-01-20 | 1.3290 | 1.3290 |
| 2026-01-19 | 1.3210 | 1.3210 |
| 2026-01-16 | 1.2910 | 1.2910 |
| 2026-01-15 | 1.2970 | 1.2970 |
| 2026-01-14 | 1.3080 | 1.3080 |
| 2026-01-13 | 1.2970 | 1.2970 |
| 2026-01-12 | 1.2860 | 1.2860 |
| 2026-01-09 | 1.2690 | 1.2690 |
| 2026-01-08 | 1.2450 | 1.2450 |
| 2026-01-07 | 1.2330 | 1.2330 |
| 2026-01-06 | 1.2240 | 1.2240 |
| 2026-01-05 | 1.1920 | 1.1920 |
| 2025-12-31 | 1.1730 | 1.1730 |
| 2025-12-30 | 1.1760 | 1.1760 |
| 2025-12-29 | 1.1840 | 1.1840 |
| 2025-12-26 | 1.1750 | 1.1750 |
| 2025-12-25 | 1.1740 | 1.1740 |
| 2025-12-24 | 1.1670 | 1.1670 |
| 2025-12-23 | 1.1660 | 1.1660 |
| 2025-12-22 | 1.1660 | 1.1660 |
| 2025-12-19 | 1.1660 | 1.1660 |
| 2025-12-18 | 1.1650 | 1.1650 |
| 2025-12-17 | 1.1660 | 1.1660 |
| 2025-12-16 | 1.1640 | 1.1640 |
| 2025-12-15 | 1.1650 | 1.1650 |
| 2025-12-12 | 1.1670 | 1.1670 |
| 2025-12-11 | 1.1650 | 1.1650 |
| 2025-12-10 | 1.1660 | 1.1660 |
| 2025-12-09 | 1.1650 | 1.1650 |
| 2025-12-08 | 1.1660 | 1.1660 |
| 2025-12-05 | 1.1660 | 1.1660 |
| 2025-12-04 | 1.1650 | 1.1650 |
| 2025-12-03 | 1.1640 | 1.1640 |
| 2025-12-02 | 1.1640 | 1.1640 |
| 2025-12-01 | 1.1650 | 1.1650 |
| 2025-11-28 | 1.1630 | 1.1630 |
| 2025-11-27 | 1.1620 | 1.1620 |
| 2025-11-26 | 1.1620 | 1.1620 |
| 2025-11-25 | 1.1620 | 1.1620 |
| 2025-11-24 | 1.1610 | 1.1610 |
