华夏圆和混合A(003300)
2024-04-30
0.7978
-0.7341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7978 | 1.0063 |
| 2024-04-29 | 0.8037 | 1.0122 |
| 2024-04-26 | 0.7857 | 0.9942 |
| 2024-04-25 | 0.7763 | 0.9848 |
| 2024-04-24 | 0.7781 | 0.9866 |
| 2024-04-23 | 0.7737 | 0.9822 |
| 2024-04-22 | 0.7783 | 0.9868 |
| 2024-04-19 | 0.7738 | 0.9823 |
| 2024-04-18 | 0.7848 | 0.9933 |
| 2024-04-17 | 0.7885 | 0.9970 |
| 2024-04-16 | 0.7614 | 0.9699 |
| 2024-04-15 | 0.7943 | 1.0028 |
| 2024-04-12 | 0.8029 | 1.0114 |
| 2024-04-11 | 0.8131 | 1.0216 |
| 2024-04-10 | 0.8156 | 1.0241 |
| 2024-04-09 | 0.8236 | 1.0321 |
| 2024-04-08 | 0.8115 | 1.0200 |
| 2024-04-03 | 0.8269 | 1.0354 |
| 2024-04-02 | 0.8304 | 1.0389 |
| 2024-04-01 | 0.8333 | 1.0418 |
| 2024-03-29 | 0.8153 | 1.0238 |
| 2024-03-28 | 0.8083 | 1.0168 |
| 2024-03-27 | 0.8035 | 1.0120 |
| 2024-03-26 | 0.8216 | 1.0301 |
| 2024-03-25 | 0.8261 | 1.0346 |
| 2024-03-22 | 0.8454 | 1.0539 |
| 2024-03-21 | 0.8524 | 1.0609 |
| 2024-03-20 | 0.8570 | 1.0655 |
| 2024-03-19 | 0.8578 | 1.0663 |
| 2024-03-18 | 0.8678 | 1.0763 |
| 2024-03-15 | 0.8529 | 1.0614 |
| 2024-03-14 | 0.8469 | 1.0554 |
| 2024-03-13 | 0.8588 | 1.0673 |
| 2024-03-12 | 0.8641 | 1.0726 |
| 2024-03-11 | 0.8629 | 1.0714 |
| 2024-03-08 | 0.8503 | 1.0588 |
| 2024-03-07 | 0.8376 | 1.0461 |
| 2024-03-06 | 0.8511 | 1.0596 |
| 2024-03-05 | 0.8490 | 1.0575 |
| 2024-03-04 | 0.8538 | 1.0623 |
| 2024-03-01 | 0.8541 | 1.0626 |
| 2024-02-29 | 0.8464 | 1.0549 |
| 2024-02-28 | 0.8209 | 1.0294 |
| 2024-02-27 | 0.8527 | 1.0612 |
| 2024-02-26 | 0.8339 | 1.0424 |
| 2024-02-23 | 0.8313 | 1.0398 |
| 2024-02-22 | 0.8229 | 1.0314 |
| 2024-02-21 | 0.8140 | 1.0225 |
| 2024-02-20 | 0.8064 | 1.0149 |
| 2024-02-19 | 0.8061 | 1.0146 |
| 2024-02-08 | 0.8029 | 1.0114 |
| 2024-02-07 | 0.7780 | 0.9865 |
| 2024-02-06 | 0.7753 | 0.9838 |
| 2024-02-05 | 0.7431 | 0.9516 |
| 2024-02-02 | 0.7703 | 0.9788 |
| 2024-02-01 | 0.7931 | 1.0016 |
| 2024-01-31 | 0.7922 | 1.0007 |
| 2024-01-30 | 0.8176 | 1.0261 |
| 2024-01-29 | 0.8241 | 1.0326 |
| 2024-01-26 | 0.8482 | 1.0567 |
| 2024-01-25 | 0.8650 | 1.0735 |
| 2024-01-24 | 0.8589 | 1.0674 |
| 2024-01-23 | 0.8616 | 1.0701 |
| 2024-01-22 | 0.8541 | 1.0626 |
| 2024-01-19 | 0.8818 | 1.0903 |
| 2024-01-18 | 0.8970 | 1.1055 |
| 2024-01-17 | 0.8843 | 1.0928 |
| 2024-01-16 | 0.9078 | 1.1163 |
| 2024-01-15 | 0.9085 | 1.1170 |
| 2024-01-12 | 0.9251 | 1.1336 |
| 2024-01-11 | 0.9307 | 1.1392 |
| 2024-01-10 | 0.9155 | 1.1240 |
| 2024-01-09 | 0.9150 | 1.1235 |
| 2024-01-08 | 0.9137 | 1.1222 |
| 2024-01-05 | 0.9285 | 1.1370 |
| 2024-01-04 | 0.9470 | 1.1555 |
| 2024-01-03 | 0.9545 | 1.1630 |
| 2024-01-02 | 0.9722 | 1.1807 |
| 2023-12-31 | 0.9828 | 1.1913 |
| 2023-12-29 | 0.9828 | 1.1913 |
| 2023-12-28 | 0.9708 | 1.1793 |
| 2023-12-27 | 0.9477 | 1.1562 |
| 2023-12-26 | 0.9492 | 1.1577 |
| 2023-12-25 | 0.9545 | 1.1630 |
| 2023-12-22 | 0.9491 | 1.1576 |
| 2023-12-21 | 0.9446 | 1.1531 |
| 2023-12-20 | 0.9401 | 1.1486 |
| 2023-12-19 | 0.9492 | 1.1577 |
| 2023-12-18 | 0.9487 | 1.1572 |
| 2023-12-15 | 0.9601 | 1.1686 |
| 2023-12-14 | 0.9696 | 1.1781 |
| 2023-12-13 | 0.9763 | 1.1848 |
| 2023-12-12 | 0.9785 | 1.1870 |
| 2023-12-11 | 0.9827 | 1.1912 |
| 2023-12-08 | 0.9710 | 1.1795 |
| 2023-12-07 | 0.9710 | 1.1795 |
| 2023-12-06 | 0.9732 | 1.1817 |
| 2023-12-05 | 0.9713 | 1.1798 |
| 2023-12-04 | 0.9886 | 1.1971 |
| 2023-12-01 | 0.9920 | 1.2005 |
| 2023-11-30 | 0.9977 | 1.2062 |
| 2023-11-29 | 1.0011 | 1.2096 |
| 2023-11-28 | 1.0080 | 1.2165 |
| 2023-11-27 | 1.0065 | 1.2150 |
| 2023-11-24 | 1.0020 | 1.2105 |
| 2023-11-23 | 1.0107 | 1.2192 |
| 2023-11-22 | 1.0002 | 1.2087 |
| 2023-11-21 | 1.0163 | 1.2248 |
| 2023-11-20 | 1.0311 | 1.2396 |
| 2023-11-17 | 1.0227 | 1.2312 |
| 2023-11-16 | 1.0122 | 1.2207 |
| 2023-11-15 | 1.0289 | 1.2374 |
| 2023-11-14 | 1.0206 | 1.2291 |
| 2023-11-13 | 1.0189 | 1.2274 |
| 2023-11-10 | 1.0144 | 1.2229 |
| 2023-11-09 | 1.0173 | 1.2258 |
