华夏新机遇混合C(008212)
2025-12-30
1.6030
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.6030 | 1.7890 |
| 2025-12-29 | 1.6030 | 1.7890 |
| 2025-12-26 | 1.6070 | 1.7930 |
| 2025-12-25 | 1.6070 | 1.7930 |
| 2025-12-24 | 1.6050 | 1.7910 |
| 2025-12-23 | 1.5950 | 1.7810 |
| 2025-12-22 | 1.5900 | 1.7760 |
| 2025-12-19 | 1.5770 | 1.7630 |
| 2025-12-18 | 1.5700 | 1.7560 |
| 2025-12-17 | 1.5820 | 1.7680 |
| 2025-12-16 | 1.5580 | 1.7440 |
| 2025-12-15 | 1.5720 | 1.7580 |
| 2025-12-12 | 1.5820 | 1.7680 |
| 2025-12-11 | 1.5780 | 1.7640 |
| 2025-12-10 | 1.5890 | 1.7750 |
| 2025-12-09 | 1.5890 | 1.7750 |
| 2025-12-08 | 1.5880 | 1.7740 |
| 2025-12-05 | 1.5740 | 1.7600 |
| 2025-12-04 | 1.5590 | 1.7450 |
| 2025-12-03 | 1.5580 | 1.7440 |
| 2025-12-02 | 1.5650 | 1.7510 |
| 2025-12-01 | 1.5710 | 1.7570 |
| 2025-11-28 | 1.5610 | 1.7470 |
| 2025-11-27 | 1.5550 | 1.7410 |
| 2025-11-26 | 1.5540 | 1.7400 |
| 2025-11-25 | 1.5420 | 1.7280 |
| 2025-11-24 | 1.5270 | 1.7130 |
| 2025-11-21 | 1.5200 | 1.7060 |
| 2025-11-20 | 1.5580 | 1.7440 |
| 2025-11-19 | 1.5690 | 1.7550 |
| 2025-11-18 | 1.5710 | 1.7570 |
| 2025-11-17 | 1.5760 | 1.7620 |
| 2025-11-14 | 1.5800 | 1.7660 |
| 2025-11-13 | 1.5960 | 1.7820 |
| 2025-11-12 | 1.5840 | 1.7700 |
| 2025-11-11 | 1.5830 | 1.7690 |
| 2025-11-10 | 1.5900 | 1.7760 |
| 2025-11-07 | 1.5860 | 1.7720 |
| 2025-11-06 | 1.5920 | 1.7780 |
| 2025-11-05 | 1.5750 | 1.7610 |
| 2025-11-04 | 1.5700 | 1.7560 |
| 2025-11-03 | 1.5820 | 1.7680 |
| 2025-10-31 | 1.5810 | 1.7670 |
| 2025-10-30 | 1.5940 | 1.7800 |
| 2025-10-29 | 1.6090 | 1.7950 |
| 2025-10-28 | 1.6000 | 1.7860 |
| 2025-10-27 | 1.6020 | 1.7880 |
| 2025-10-24 | 1.5830 | 1.7690 |
| 2025-10-23 | 1.5600 | 1.7460 |
| 2025-10-22 | 1.5580 | 1.7440 |
| 2025-10-21 | 1.5610 | 1.7470 |
| 2025-10-20 | 1.5390 | 1.7250 |
| 2025-10-17 | 1.5240 | 1.7100 |
| 2025-10-16 | 1.5540 | 1.7400 |
| 2025-10-15 | 1.5570 | 1.7430 |
| 2025-10-14 | 1.5350 | 1.7210 |
| 2025-10-13 | 1.5590 | 1.7450 |
| 2025-10-10 | 1.5630 | 1.7490 |
| 2025-10-09 | 1.5850 | 1.7710 |
| 2025-09-30 | 1.5760 | 1.7620 |
| 2025-09-29 | 1.5770 | 1.7630 |
| 2025-09-26 | 1.5600 | 1.7460 |
| 2025-09-25 | 1.5760 | 1.7620 |
| 2025-09-24 | 1.5780 | 1.7640 |
| 2025-09-23 | 1.5630 | 1.7490 |
| 2025-09-22 | 1.5690 | 1.7550 |
| 2025-09-19 | 1.5580 | 1.7440 |
| 2025-09-18 | 1.5620 | 1.7480 |
| 2025-09-17 | 1.5750 | 1.7610 |
| 2025-09-16 | 1.5710 | 1.7570 |
| 2025-09-15 | 1.5580 | 1.7440 |
| 2025-09-12 | 1.5550 | 1.7410 |
| 2025-09-11 | 1.5560 | 1.7420 |
| 2025-09-10 | 1.5180 | 1.7040 |
| 2025-09-09 | 1.5100 | 1.6960 |
| 2025-09-08 | 1.5230 | 1.7090 |
| 2025-09-05 | 1.5200 | 1.7060 |
| 2025-09-04 | 1.4780 | 1.6640 |
| 2025-09-03 | 1.5130 | 1.6990 |
| 2025-09-02 | 1.5250 | 1.7110 |
| 2025-09-01 | 1.5460 | 1.7320 |
| 2025-08-29 | 1.5320 | 1.7180 |
| 2025-08-28 | 1.5250 | 1.7110 |
| 2025-08-27 | 1.5030 | 1.6890 |
| 2025-08-26 | 1.5240 | 1.7100 |
| 2025-08-25 | 1.5260 | 1.7120 |
| 2025-08-22 | 1.4940 | 1.6800 |
| 2025-08-21 | 1.4730 | 1.6590 |
| 2025-08-20 | 1.4730 | 1.6590 |
| 2025-08-19 | 1.4650 | 1.6510 |
| 2025-08-18 | 1.4620 | 1.6480 |
| 2025-08-15 | 1.4490 | 1.6350 |
| 2025-08-14 | 1.4380 | 1.6240 |
| 2025-08-13 | 1.4540 | 1.6400 |
| 2025-08-12 | 1.4340 | 1.6200 |
| 2025-08-11 | 1.4250 | 1.6110 |
| 2025-08-08 | 1.4070 | 1.5930 |
| 2025-08-07 | 1.4050 | 1.5910 |
| 2025-08-06 | 1.4050 | 1.5910 |
| 2025-08-05 | 1.3990 | 1.5850 |
| 2025-08-04 | 1.3890 | 1.5750 |
| 2025-08-01 | 1.3820 | 1.5680 |
| 2025-07-31 | 1.3860 | 1.5720 |
| 2025-07-30 | 1.3970 | 1.5830 |
| 2025-07-29 | 1.4020 | 1.5880 |
| 2025-07-28 | 1.3910 | 1.5770 |
| 2025-07-25 | 1.3800 | 1.5660 |
| 2025-07-24 | 1.3790 | 1.5650 |
| 2025-07-23 | 1.3670 | 1.5530 |
| 2025-07-22 | 1.3700 | 1.5560 |
| 2025-07-21 | 1.3660 | 1.5520 |
| 2025-07-18 | 1.3570 | 1.5430 |
| 2025-07-17 | 1.3510 | 1.5370 |
| 2025-07-16 | 1.3370 | 1.5230 |
| 2025-07-15 | 1.3400 | 1.5260 |
| 2025-07-14 | 1.3330 | 1.5190 |
| 2025-07-11 | 1.3290 | 1.5150 |
| 2025-07-10 | 1.3260 | 1.5120 |
| 2025-07-09 | 1.3250 | 1.5110 |
| 2025-07-08 | 1.3250 | 1.5110 |
