华夏新起点混合A(002604)
2024-04-26
1.0980
0.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0980 | 1.0980 |
| 2024-04-25 | 1.0970 | 1.0970 |
| 2024-04-24 | 1.0970 | 1.0970 |
| 2024-04-23 | 1.0960 | 1.0960 |
| 2024-04-22 | 1.0980 | 1.0980 |
| 2024-04-19 | 1.0990 | 1.0990 |
| 2024-04-18 | 1.0990 | 1.0990 |
| 2024-04-17 | 1.0980 | 1.0980 |
| 2024-04-16 | 1.0930 | 1.0930 |
| 2024-04-15 | 1.0960 | 1.0960 |
| 2024-04-12 | 1.0920 | 1.0920 |
| 2024-04-11 | 1.0910 | 1.0910 |
| 2024-04-10 | 1.0900 | 1.0900 |
| 2024-04-09 | 1.0910 | 1.0910 |
| 2024-04-08 | 1.0910 | 1.0910 |
| 2024-04-03 | 1.0900 | 1.0900 |
| 2024-04-02 | 1.0910 | 1.0910 |
| 2024-04-01 | 1.0900 | 1.0900 |
| 2024-03-29 | 1.0890 | 1.0890 |
| 2024-03-28 | 1.0870 | 1.0870 |
| 2024-03-27 | 1.0860 | 1.0860 |
| 2024-03-26 | 1.0880 | 1.0880 |
| 2024-03-25 | 1.0870 | 1.0870 |
| 2024-03-22 | 1.0890 | 1.0890 |
| 2024-03-21 | 1.0900 | 1.0900 |
| 2024-03-20 | 1.0890 | 1.0890 |
| 2024-03-19 | 1.0880 | 1.0880 |
| 2024-03-18 | 1.0890 | 1.0890 |
| 2024-03-15 | 1.0860 | 1.0860 |
| 2024-03-14 | 1.0850 | 1.0850 |
| 2024-03-13 | 1.0850 | 1.0850 |
| 2024-03-12 | 1.0860 | 1.0860 |
| 2024-03-11 | 1.0900 | 1.0900 |
| 2024-03-08 | 1.0910 | 1.0910 |
| 2024-03-07 | 1.0880 | 1.0880 |
| 2024-03-06 | 1.0890 | 1.0890 |
| 2024-03-05 | 1.0880 | 1.0880 |
| 2024-03-04 | 1.0860 | 1.0860 |
| 2024-03-01 | 1.0850 | 1.0850 |
| 2024-02-29 | 1.0860 | 1.0860 |
| 2024-02-28 | 1.0820 | 1.0820 |
| 2024-02-27 | 1.0840 | 1.0840 |
| 2024-02-26 | 1.0820 | 1.0820 |
| 2024-02-23 | 1.0840 | 1.0840 |
| 2024-02-22 | 1.0840 | 1.0840 |
| 2024-02-21 | 1.0830 | 1.0830 |
| 2024-02-20 | 1.0830 | 1.0830 |
| 2024-02-19 | 1.0800 | 1.0800 |
| 2024-02-08 | 1.0770 | 1.0770 |
| 2024-02-07 | 1.0770 | 1.0770 |
| 2024-02-06 | 1.0720 | 1.0720 |
| 2024-02-05 | 1.0670 | 1.0670 |
| 2024-02-02 | 1.0670 | 1.0670 |
| 2024-02-01 | 1.0690 | 1.0690 |
| 2024-01-31 | 1.0700 | 1.0700 |
| 2024-01-30 | 1.0720 | 1.0720 |
| 2024-01-29 | 1.0740 | 1.0740 |
| 2024-01-26 | 1.0740 | 1.0740 |
| 2024-01-25 | 1.0730 | 1.0730 |
| 2024-01-24 | 1.0690 | 1.0690 |
| 2024-01-23 | 1.0670 | 1.0670 |
| 2024-01-22 | 1.0660 | 1.0660 |
| 2024-01-19 | 1.0700 | 1.0700 |
| 2024-01-18 | 1.0700 | 1.0700 |
| 2024-01-17 | 1.0700 | 1.0700 |
| 2024-01-16 | 1.0720 | 1.0720 |
| 2024-01-15 | 1.0710 | 1.0710 |
| 2024-01-12 | 1.0710 | 1.0710 |
| 2024-01-11 | 1.0710 | 1.0710 |
| 2024-01-10 | 1.0710 | 1.0710 |
| 2024-01-09 | 1.0710 | 1.0710 |
| 2024-01-08 | 1.0710 | 1.0710 |
| 2024-01-05 | 1.0710 | 1.0710 |
| 2024-01-04 | 1.0720 | 1.0720 |
| 2024-01-03 | 1.0720 | 1.0720 |
| 2024-01-02 | 1.0740 | 1.0740 |
| 2023-12-31 | 1.0740 | 1.0740 |
| 2023-12-29 | 1.0740 | 1.0740 |
| 2023-12-28 | 1.0730 | 1.0730 |
| 2023-12-27 | 1.0720 | 1.0720 |
| 2023-12-26 | 1.0700 | 1.0700 |
| 2023-12-25 | 1.0780 | 1.0780 |
| 2023-12-22 | 1.0760 | 1.0760 |
| 2023-12-21 | 1.0780 | 1.0780 |
| 2023-12-20 | 1.0790 | 1.0790 |
| 2023-12-19 | 1.0890 | 1.0890 |
| 2023-12-18 | 1.0880 | 1.0880 |
| 2023-12-15 | 1.0860 | 1.0860 |
| 2023-12-14 | 1.0900 | 1.0900 |
| 2023-12-13 | 1.0940 | 1.0940 |
| 2023-12-12 | 1.0870 | 1.0870 |
| 2023-12-11 | 1.0900 | 1.0900 |
| 2023-12-08 | 1.0760 | 1.0760 |
| 2023-12-07 | 1.0780 | 1.0780 |
| 2023-12-06 | 1.0810 | 1.0810 |
| 2023-12-05 | 1.0880 | 1.0880 |
| 2023-12-04 | 1.1020 | 1.1020 |
| 2023-12-01 | 1.1070 | 1.1070 |
| 2023-11-30 | 1.1110 | 1.1110 |
| 2023-11-29 | 1.1200 | 1.1200 |
| 2023-11-28 | 1.1170 | 1.1170 |
| 2023-11-27 | 1.1060 | 1.1060 |
| 2023-11-24 | 1.1060 | 1.1060 |
| 2023-11-23 | 1.1240 | 1.1240 |
| 2023-11-22 | 1.1100 | 1.1100 |
| 2023-11-21 | 1.1350 | 1.1350 |
| 2023-11-20 | 1.1580 | 1.1580 |
| 2023-11-17 | 1.1380 | 1.1380 |
| 2023-11-16 | 1.1230 | 1.1230 |
| 2023-11-15 | 1.1420 | 1.1420 |
| 2023-11-14 | 1.1380 | 1.1380 |
| 2023-11-13 | 1.1240 | 1.1240 |
| 2023-11-10 | 1.1220 | 1.1220 |
| 2023-11-09 | 1.1220 | 1.1220 |
| 2023-11-08 | 1.1310 | 1.1310 |
| 2023-11-07 | 1.1360 | 1.1360 |
| 2023-11-06 | 1.1320 | 1.1320 |
| 2023-11-03 | 1.0950 | 1.0950 |
| 2023-11-02 | 1.0870 | 1.0870 |
| 2023-11-01 | 1.0990 | 1.0990 |
