华夏新机遇混合C(008212)
2026-09-09
1.6920
0.1776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.7370 | 1.9230 |
| 2026-05-12 | 1.7220 | 1.9080 |
| 2026-05-11 | 1.7250 | 1.9110 |
| 2026-05-08 | 1.7110 | 1.8970 |
| 2026-05-07 | 1.7060 | 1.8920 |
| 2026-05-06 | 1.6940 | 1.8800 |
| 2026-04-30 | 1.6770 | 1.8630 |
| 2026-04-29 | 1.6760 | 1.8620 |
| 2026-04-28 | 1.6660 | 1.8520 |
| 2026-04-27 | 1.6730 | 1.8590 |
| 2026-04-24 | 1.6680 | 1.8540 |
| 2026-04-23 | 1.6740 | 1.8600 |
| 2026-04-22 | 1.6800 | 1.8660 |
| 2026-04-21 | 1.6690 | 1.8550 |
| 2026-04-20 | 1.6690 | 1.8550 |
| 2026-04-17 | 1.6640 | 1.8500 |
| 2026-04-16 | 1.6590 | 1.8450 |
| 2026-04-15 | 1.6380 | 1.8240 |
| 2026-04-14 | 1.6390 | 1.8250 |
| 2026-04-13 | 1.6240 | 1.8100 |
| 2026-04-10 | 1.6220 | 1.8080 |
| 2026-04-09 | 1.6070 | 1.7930 |
| 2026-04-08 | 1.6130 | 1.7990 |
| 2026-04-07 | 1.5740 | 1.7600 |
| 2026-04-03 | 1.5680 | 1.7540 |
| 2026-04-02 | 1.5800 | 1.7660 |
| 2026-04-01 | 1.5930 | 1.7790 |
| 2026-03-31 | 1.5740 | 1.7600 |
| 2026-03-30 | 1.5840 | 1.7700 |
| 2026-03-27 | 1.5870 | 1.7730 |
| 2026-03-26 | 1.5750 | 1.7610 |
| 2026-03-25 | 1.5870 | 1.7730 |
| 2026-03-24 | 1.5690 | 1.7550 |
| 2026-03-23 | 1.5490 | 1.7350 |
| 2026-03-20 | 1.5940 | 1.7800 |
| 2026-03-19 | 1.6050 | 1.7910 |
