华夏新起点混合A(002604)
2025-03-07
1.1370
-0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.1370 | 1.1370 |
| 2025-03-07 | 1.1370 | 1.1370 |
| 2025-03-06 | 1.1380 | 1.1380 |
| 2025-03-05 | 1.1370 | 1.1370 |
| 2025-03-04 | 1.1360 | 1.1360 |
| 2025-03-03 | 1.1360 | 1.1360 |
| 2025-02-28 | 1.1360 | 1.1360 |
| 2025-02-27 | 1.1390 | 1.1390 |
| 2025-02-26 | 1.1390 | 1.1390 |
| 2025-02-25 | 1.1380 | 1.1380 |
| 2025-02-24 | 1.1390 | 1.1390 |
| 2025-02-21 | 1.1390 | 1.1390 |
| 2025-02-20 | 1.1380 | 1.1380 |
| 2025-02-19 | 1.1380 | 1.1380 |
| 2025-02-18 | 1.1370 | 1.1370 |
| 2025-02-17 | 1.1370 | 1.1370 |
| 2025-02-14 | 1.1370 | 1.1370 |
| 2025-02-13 | 1.1360 | 1.1360 |
| 2025-02-12 | 1.1370 | 1.1370 |
| 2025-02-11 | 1.1360 | 1.1360 |
| 2025-02-10 | 1.1360 | 1.1360 |
| 2025-02-07 | 1.1360 | 1.1360 |
| 2025-02-06 | 1.1350 | 1.1350 |
| 2025-02-05 | 1.1330 | 1.1330 |
| 2025-01-27 | 1.1340 | 1.1340 |
| 2025-01-24 | 1.1340 | 1.1340 |
| 2025-01-23 | 1.1330 | 1.1330 |
| 2025-01-22 | 1.1330 | 1.1330 |
| 2025-01-21 | 1.1340 | 1.1340 |
| 2025-01-20 | 1.1340 | 1.1340 |
| 2025-01-17 | 1.1330 | 1.1330 |
| 2025-01-16 | 1.1330 | 1.1330 |
| 2025-01-15 | 1.1330 | 1.1330 |
| 2025-01-14 | 1.1340 | 1.1340 |
| 2025-01-13 | 1.1310 | 1.1310 |
| 2025-01-10 | 1.1310 | 1.1310 |
| 2025-01-09 | 1.1350 | 1.1350 |
| 2025-01-08 | 1.1370 | 1.1370 |
| 2025-01-07 | 1.1370 | 1.1370 |
| 2025-01-06 | 1.1380 | 1.1380 |
| 2025-01-03 | 1.1380 | 1.1380 |
| 2025-01-02 | 1.1380 | 1.1380 |
| 2024-12-31 | 1.1380 | 1.1380 |
| 2024-12-30 | 1.1380 | 1.1380 |
| 2024-12-27 | 1.1380 | 1.1380 |
| 2024-12-26 | 1.1360 | 1.1360 |
| 2024-12-25 | 1.1360 | 1.1360 |
| 2024-12-24 | 1.1370 | 1.1370 |
| 2024-12-23 | 1.1360 | 1.1360 |
| 2024-12-20 | 1.1360 | 1.1360 |
| 2024-12-19 | 1.1350 | 1.1350 |
| 2024-12-18 | 1.1350 | 1.1350 |
| 2024-12-17 | 1.1360 | 1.1360 |
| 2024-12-16 | 1.1360 | 1.1360 |
| 2024-12-13 | 1.1350 | 1.1350 |
| 2024-12-12 | 1.1350 | 1.1350 |
| 2024-12-11 | 1.1340 | 1.1340 |
| 2024-12-10 | 1.1330 | 1.1330 |
| 2024-12-09 | 1.1290 | 1.1290 |
| 2024-12-06 | 1.1280 | 1.1280 |
| 2024-12-05 | 1.1280 | 1.1280 |
| 2024-12-04 | 1.1280 | 1.1280 |
| 2024-12-03 | 1.1270 | 1.1270 |
| 2024-12-02 | 1.1280 | 1.1280 |
| 2024-11-29 | 1.1240 | 1.1240 |
| 2024-11-28 | 1.1220 | 1.1220 |
| 2024-11-27 | 1.1220 | 1.1220 |
| 2024-11-26 | 1.1220 | 1.1220 |
| 2024-11-25 | 1.1210 | 1.1210 |
| 2024-11-22 | 1.1200 | 1.1200 |
| 2024-11-21 | 1.1240 | 1.1240 |
| 2024-11-20 | 1.1240 | 1.1240 |
| 2024-11-19 | 1.1240 | 1.1240 |
| 2024-11-18 | 1.1220 | 1.1220 |
| 2024-11-15 | 1.1240 | 1.1240 |
| 2024-11-14 | 1.1250 | 1.1250 |
| 2024-11-13 | 1.1280 | 1.1280 |
| 2024-11-12 | 1.1270 | 1.1270 |
| 2024-11-11 | 1.1280 | 1.1280 |
| 2024-11-08 | 1.1270 | 1.1270 |
| 2024-11-07 | 1.1270 | 1.1270 |
| 2024-11-06 | 1.1240 | 1.1240 |
| 2024-11-05 | 1.1250 | 1.1250 |
| 2024-11-04 | 1.1200 | 1.1200 |
| 2024-11-01 | 1.1160 | 1.1160 |
| 2024-10-31 | 1.1180 | 1.1180 |
| 2024-10-30 | 1.1180 | 1.1180 |
| 2024-10-29 | 1.1180 | 1.1180 |
| 2024-10-28 | 1.1200 | 1.1200 |
| 2024-10-25 | 1.1190 | 1.1190 |
| 2024-10-24 | 1.1180 | 1.1180 |
| 2024-10-23 | 1.1200 | 1.1200 |
| 2024-10-22 | 1.1190 | 1.1190 |
| 2024-10-21 | 1.1190 | 1.1190 |
| 2024-10-18 | 1.1180 | 1.1180 |
| 2024-10-17 | 1.1130 | 1.1130 |
| 2024-10-16 | 1.1150 | 1.1150 |
| 2024-10-15 | 1.1160 | 1.1160 |
| 2024-10-14 | 1.1200 | 1.1200 |
| 2024-10-11 | 1.1150 | 1.1150 |
| 2024-10-10 | 1.1210 | 1.1210 |
| 2024-10-09 | 1.1180 | 1.1180 |
| 2024-10-08 | 1.1380 | 1.1380 |
| 2024-09-30 | 1.1240 | 1.1240 |
| 2024-09-27 | 1.1070 | 1.1070 |
| 2024-09-26 | 1.1000 | 1.1000 |
| 2024-09-25 | 1.0940 | 1.0940 |
| 2024-09-24 | 1.0920 | 1.0920 |
| 2024-09-23 | 1.0870 | 1.0870 |
| 2024-09-20 | 1.0870 | 1.0870 |
| 2024-09-19 | 1.0870 | 1.0870 |
| 2024-09-18 | 1.0860 | 1.0860 |
| 2024-09-13 | 1.0850 | 1.0850 |
