华夏新机遇混合C(008212)
2026-02-13
1.6130
-0.3090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6130 | 1.7990 |
| 2026-02-12 | 1.6180 | 1.8040 |
| 2026-02-11 | 1.6130 | 1.7990 |
| 2026-02-10 | 1.6160 | 1.8020 |
| 2026-02-09 | 1.6170 | 1.8030 |
| 2026-02-06 | 1.6000 | 1.7860 |
| 2026-02-05 | 1.6040 | 1.7900 |
| 2026-02-04 | 1.6100 | 1.7960 |
| 2026-02-03 | 1.6080 | 1.7940 |
| 2026-02-02 | 1.5940 | 1.7800 |
| 2026-01-30 | 1.6170 | 1.8030 |
| 2026-01-29 | 1.6160 | 1.8020 |
| 2026-01-28 | 1.6190 | 1.8050 |
| 2026-01-27 | 1.6240 | 1.8100 |
| 2026-01-26 | 1.6200 | 1.8060 |
| 2026-01-23 | 1.6270 | 1.8130 |
| 2026-01-22 | 1.6320 | 1.8180 |
| 2026-01-21 | 1.6300 | 1.8160 |
| 2026-01-20 | 1.6270 | 1.8130 |
| 2026-01-19 | 1.6370 | 1.8230 |
| 2026-01-16 | 1.6350 | 1.8210 |
| 2026-01-15 | 1.6320 | 1.8180 |
| 2026-01-14 | 1.6270 | 1.8130 |
| 2026-01-13 | 1.6290 | 1.8150 |
| 2026-01-12 | 1.6410 | 1.8270 |
| 2026-01-09 | 1.6290 | 1.8150 |
| 2026-01-08 | 1.6230 | 1.8090 |
| 2026-01-07 | 1.6270 | 1.8130 |
| 2026-01-06 | 1.6260 | 1.8120 |
| 2026-01-05 | 1.6180 | 1.8040 |
| 2025-12-31 | 1.5960 | 1.7820 |
| 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 |
