华夏新机遇混合C(008212)
2026-11-06
1.4360
-1.9126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.4360 | 1.6220 |
| 2026-11-05 | 1.4640 | 1.6500 |
| 2026-11-04 | 1.4550 | 1.6410 |
| 2026-11-03 | 1.4100 | 1.5960 |
| 2026-11-02 | 1.4400 | 1.6260 |
| 2026-10-30 | 1.4230 | 1.6090 |
| 2026-10-29 | 1.4540 | 1.6400 |
| 2026-10-28 | 1.4930 | 1.6790 |
| 2026-10-27 | 1.4680 | 1.6540 |
| 2026-10-26 | 1.4970 | 1.6830 |
| 2026-10-23 | 1.5190 | 1.7050 |
| 2026-10-22 | 1.4990 | 1.6850 |
| 2026-10-21 | 1.5340 | 1.7200 |
| 2026-10-20 | 1.5400 | 1.7260 |
| 2026-10-19 | 1.5320 | 1.7180 |
| 2026-10-16 | 1.5380 | 1.7240 |
| 2026-10-15 | 1.5370 | 1.7230 |
| 2026-10-14 | 1.5650 | 1.7510 |
| 2026-10-13 | 1.5900 | 1.7760 |
| 2026-10-12 | 1.5860 | 1.7720 |
| 2026-10-09 | 1.6130 | 1.7990 |
| 2026-10-08 | 1.6250 | 1.8110 |
| 2026-09-30 | 1.6510 | 1.8370 |
| 2026-09-29 | 1.6600 | 1.8460 |
| 2026-09-28 | 1.6530 | 1.8390 |
| 2026-09-24 | 1.6960 | 1.8820 |
| 2026-09-23 | 1.7240 | 1.9100 |
| 2026-09-22 | 1.7250 | 1.9110 |
| 2026-09-21 | 1.7200 | 1.9060 |
| 2026-09-18 | 1.7070 | 1.8930 |
| 2026-09-17 | 1.6860 | 1.8720 |
| 2026-09-16 | 1.6880 | 1.8740 |
| 2026-09-15 | 1.6650 | 1.8510 |
| 2026-09-14 | 1.6720 | 1.8580 |
| 2026-09-11 | 1.6730 | 1.8590 |
| 2026-09-10 | 1.6810 | 1.8670 |
| 2026-09-09 | 1.6920 | 1.8780 |
| 2026-09-08 | 1.6890 | 1.8750 |
| 2026-09-07 | 1.6920 | 1.8780 |
| 2026-09-04 | 1.6630 | 1.8490 |
| 2026-09-03 | 1.6820 | 1.8680 |
| 2026-09-02 | 1.6820 | 1.8680 |
| 2026-09-01 | 1.6950 | 1.8810 |
| 2026-08-31 | 1.7130 | 1.8990 |
| 2026-08-28 | 1.7010 | 1.8870 |
| 2026-08-27 | 1.7120 | 1.8980 |
| 2026-08-26 | 1.6820 | 1.8680 |
| 2026-08-25 | 1.6800 | 1.8660 |
| 2026-08-24 | 1.6740 | 1.8600 |
| 2026-08-21 | 1.7030 | 1.8890 |
| 2026-08-20 | 1.6950 | 1.8810 |
| 2026-08-19 | 1.6800 | 1.8660 |
| 2026-08-18 | 1.7480 | 1.9340 |
| 2026-08-17 | 1.7470 | 1.9330 |
| 2026-08-14 | 1.7090 | 1.8950 |
| 2026-08-13 | 1.6960 | 1.8820 |
| 2026-08-12 | 1.7050 | 1.8910 |
| 2026-08-11 | 1.6830 | 1.8690 |
| 2026-08-10 | 1.6860 | 1.8720 |
| 2026-08-07 | 1.6860 | 1.8720 |
| 2026-08-06 | 1.6610 | 1.8470 |
| 2026-08-05 | 1.6490 | 1.8350 |
| 2026-08-04 | 1.6180 | 1.8040 |
| 2026-08-03 | 1.5760 | 1.7620 |
| 2026-07-31 | 1.5820 | 1.7680 |
| 2026-07-30 | 1.5630 | 1.7490 |
| 2026-07-29 | 1.5850 | 1.7710 |
| 2026-07-28 | 1.5790 | 1.7650 |
| 2026-07-27 | 1.6120 | 1.7980 |
| 2026-07-24 | 1.5890 | 1.7750 |
| 2026-07-23 | 1.6100 | 1.7960 |
| 2026-07-22 | 1.6050 | 1.7910 |
| 2026-07-21 | 1.6180 | 1.8040 |
| 2026-07-20 | 1.5880 | 1.7740 |
| 2026-07-17 | 1.5940 | 1.7800 |
| 2026-07-16 | 1.6440 | 1.8300 |
| 2026-07-15 | 1.6610 | 1.8470 |
| 2026-07-14 | 1.6630 | 1.8490 |
| 2026-07-13 | 1.6330 | 1.8190 |
| 2026-07-10 | 1.6630 | 1.8490 |
| 2026-07-09 | 1.6780 | 1.8640 |
| 2026-07-08 | 1.6580 | 1.8440 |
| 2026-07-07 | 1.6700 | 1.8560 |
| 2026-07-06 | 1.6840 | 1.8700 |
| 2026-07-03 | 1.6920 | 1.8780 |
| 2026-07-02 | 1.6830 | 1.8690 |
| 2026-07-01 | 1.7080 | 1.8940 |
| 2026-06-30 | 1.7030 | 1.8890 |
| 2026-06-29 | 1.6920 | 1.8780 |
| 2026-06-26 | 1.6870 | 1.8730 |
| 2026-06-25 | 1.7230 | 1.9090 |
| 2026-06-24 | 1.7230 | 1.9090 |
| 2026-06-23 | 1.7160 | 1.9020 |
| 2026-06-22 | 1.7300 | 1.9160 |
| 2026-06-18 | 1.7200 | 1.9060 |
| 2026-06-17 | 1.7140 | 1.9000 |
| 2026-06-16 | 1.7130 | 1.8990 |
| 2026-06-15 | 1.7100 | 1.8960 |
| 2026-06-12 | 1.6760 | 1.8620 |
| 2026-06-11 | 1.6680 | 1.8540 |
| 2026-06-10 | 1.6710 | 1.8570 |
| 2026-06-09 | 1.6860 | 1.8720 |
| 2026-06-08 | 1.6660 | 1.8520 |
| 2026-06-05 | 1.6950 | 1.8810 |
| 2026-06-04 | 1.7060 | 1.8920 |
| 2026-06-03 | 1.7100 | 1.8960 |
| 2026-06-02 | 1.7020 | 1.8880 |
| 2026-06-01 | 1.6960 | 1.8820 |
| 2026-05-29 | 1.7040 | 1.8900 |
| 2026-05-28 | 1.7180 | 1.9040 |
| 2026-05-27 | 1.7140 | 1.9000 |
| 2026-05-26 | 1.7240 | 1.9100 |
| 2026-05-25 | 1.7300 | 1.9160 |
| 2026-05-22 | 1.7170 | 1.9030 |
| 2026-05-21 | 1.7010 | 1.8870 |
| 2026-05-20 | 1.7230 | 1.9090 |
| 2026-05-19 | 1.7160 | 1.9020 |
| 2026-05-18 | 1.7140 | 1.9000 |
| 2026-05-15 | 1.7180 | 1.9040 |
| 2026-05-14 | 1.7230 | 1.9090 |
