华夏新起点混合C(008213)
2026-04-30
1.2440
-0.5596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2440 | 1.2440 |
| 2026-04-29 | 1.2510 | 1.2510 |
| 2026-04-28 | 1.2420 | 1.2420 |
| 2026-04-27 | 1.2650 | 1.2650 |
| 2026-04-24 | 1.2760 | 1.2760 |
| 2026-04-23 | 1.2950 | 1.2950 |
| 2026-04-22 | 1.2950 | 1.2950 |
| 2026-04-21 | 1.2830 | 1.2830 |
| 2026-04-20 | 1.2990 | 1.2990 |
| 2026-04-17 | 1.2890 | 1.2890 |
| 2026-04-16 | 1.2760 | 1.2760 |
| 2026-04-15 | 1.2670 | 1.2670 |
| 2026-04-14 | 1.2730 | 1.2730 |
| 2026-04-13 | 1.2840 | 1.2840 |
| 2026-04-10 | 1.2750 | 1.2750 |
| 2026-04-09 | 1.2750 | 1.2750 |
| 2026-04-08 | 1.2970 | 1.2970 |
| 2026-04-07 | 1.2580 | 1.2580 |
| 2026-04-03 | 1.2280 | 1.2280 |
| 2026-04-02 | 1.2680 | 1.2680 |
| 2026-04-01 | 1.2870 | 1.2870 |
| 2026-03-31 | 1.2740 | 1.2740 |
| 2026-03-30 | 1.3130 | 1.3130 |
| 2026-03-27 | 1.3400 | 1.3400 |
| 2026-03-26 | 1.3350 | 1.3350 |
| 2026-03-25 | 1.3550 | 1.3550 |
| 2026-03-24 | 1.3520 | 1.3520 |
| 2026-03-23 | 1.2870 | 1.2870 |
| 2026-03-20 | 1.3370 | 1.3370 |
| 2026-03-19 | 1.3690 | 1.3690 |
| 2026-03-18 | 1.3970 | 1.3970 |
| 2026-03-17 | 1.4070 | 1.4070 |
| 2026-03-16 | 1.4680 | 1.4680 |
| 2026-03-13 | 1.4950 | 1.4950 |
| 2026-03-12 | 1.4980 | 1.4980 |
| 2026-03-11 | 1.5070 | 1.5070 |
| 2026-03-10 | 1.5110 | 1.5110 |
| 2026-03-09 | 1.5000 | 1.5000 |
| 2026-03-06 | 1.5050 | 1.5050 |
| 2026-03-05 | 1.5130 | 1.5130 |
| 2026-03-04 | 1.4820 | 1.4820 |
| 2026-03-03 | 1.4720 | 1.4720 |
| 2026-03-02 | 1.5040 | 1.5040 |
| 2026-02-27 | 1.4780 | 1.4780 |
| 2026-02-26 | 1.4110 | 1.4110 |
| 2026-02-25 | 1.4170 | 1.4170 |
| 2026-02-24 | 1.4000 | 1.4000 |
| 2026-02-13 | 1.3350 | 1.3350 |
| 2026-02-12 | 1.3540 | 1.3540 |
| 2026-02-11 | 1.3260 | 1.3260 |
| 2026-02-10 | 1.3460 | 1.3460 |
| 2026-02-09 | 1.3730 | 1.3730 |
| 2026-02-06 | 1.3700 | 1.3700 |
| 2026-02-05 | 1.3720 | 1.3720 |
| 2026-02-04 | 1.4270 | 1.4270 |
| 2026-02-03 | 1.3720 | 1.3720 |
| 2026-02-02 | 1.3300 | 1.3300 |
| 2026-01-30 | 1.3340 | 1.3340 |
| 2026-01-29 | 1.3320 | 1.3320 |
| 2026-01-28 | 1.3610 | 1.3610 |
| 2026-01-27 | 1.3640 | 1.3640 |
| 2026-01-26 | 1.3560 | 1.3560 |
| 2026-01-23 | 1.3480 | 1.3480 |
| 2026-01-22 | 1.3260 | 1.3260 |
| 2026-01-21 | 1.3150 | 1.3150 |
| 2026-01-20 | 1.2980 | 1.2980 |
| 2026-01-19 | 1.2900 | 1.2900 |
| 2026-01-16 | 1.2610 | 1.2610 |
| 2026-01-15 | 1.2670 | 1.2670 |
| 2026-01-14 | 1.2780 | 1.2780 |
| 2026-01-13 | 1.2670 | 1.2670 |
| 2026-01-12 | 1.2560 | 1.2560 |
| 2026-01-09 | 1.2390 | 1.2390 |
| 2026-01-08 | 1.2160 | 1.2160 |
| 2026-01-07 | 1.2040 | 1.2040 |
| 2026-01-06 | 1.1950 | 1.1950 |
| 2026-01-05 | 1.1650 | 1.1650 |
| 2025-12-31 | 1.1460 | 1.1460 |
| 2025-12-30 | 1.1490 | 1.1490 |
| 2025-12-29 | 1.1560 | 1.1560 |
| 2025-12-26 | 1.1470 | 1.1470 |
| 2025-12-25 | 1.1460 | 1.1460 |
| 2025-12-24 | 1.1400 | 1.1400 |
| 2025-12-23 | 1.1400 | 1.1400 |
| 2025-12-22 | 1.1390 | 1.1390 |
| 2025-12-19 | 1.1390 | 1.1390 |
| 2025-12-18 | 1.1380 | 1.1380 |
| 2025-12-17 | 1.1390 | 1.1390 |
| 2025-12-16 | 1.1380 | 1.1380 |
| 2025-12-15 | 1.1390 | 1.1390 |
| 2025-12-12 | 1.1400 | 1.1400 |
| 2025-12-11 | 1.1390 | 1.1390 |
| 2025-12-10 | 1.1390 | 1.1390 |
| 2025-12-09 | 1.1390 | 1.1390 |
| 2025-12-08 | 1.1400 | 1.1400 |
| 2025-12-05 | 1.1390 | 1.1390 |
| 2025-12-04 | 1.1380 | 1.1380 |
| 2025-12-03 | 1.1380 | 1.1380 |
| 2025-12-02 | 1.1370 | 1.1370 |
| 2025-12-01 | 1.1380 | 1.1380 |
| 2025-11-28 | 1.1370 | 1.1370 |
| 2025-11-27 | 1.1360 | 1.1360 |
| 2025-11-26 | 1.1350 | 1.1350 |
| 2025-11-25 | 1.1350 | 1.1350 |
| 2025-11-24 | 1.1340 | 1.1340 |
| 2025-11-21 | 1.1330 | 1.1330 |
| 2025-11-20 | 1.1360 | 1.1360 |
| 2025-11-19 | 1.1370 | 1.1370 |
| 2025-11-18 | 1.1370 | 1.1370 |
| 2025-11-17 | 1.1380 | 1.1380 |
| 2025-11-14 | 1.1390 | 1.1390 |
| 2025-11-13 | 1.1410 | 1.1410 |
| 2025-11-12 | 1.1390 | 1.1390 |
| 2025-11-11 | 1.1400 | 1.1400 |
| 2025-11-10 | 1.1400 | 1.1400 |
