华夏安阳6个月持有期混合A(010969)
2026-09-24
0.7446
-1.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7446 | 0.7446 |
| 2026-09-23 | 0.7525 | 0.7525 |
| 2026-09-22 | 0.7567 | 0.7567 |
| 2026-09-21 | 0.7519 | 0.7519 |
| 2026-09-18 | 0.7491 | 0.7491 |
| 2026-09-17 | 0.7380 | 0.7380 |
| 2026-09-16 | 0.7390 | 0.7390 |
| 2026-09-15 | 0.7362 | 0.7362 |
| 2026-09-14 | 0.7408 | 0.7408 |
| 2026-09-11 | 0.7397 | 0.7397 |
| 2026-09-10 | 0.7467 | 0.7467 |
| 2026-09-09 | 0.7523 | 0.7523 |
| 2026-09-08 | 0.7555 | 0.7555 |
| 2026-09-07 | 0.7563 | 0.7563 |
| 2026-09-04 | 0.7550 | 0.7550 |
| 2026-09-03 | 0.7518 | 0.7518 |
| 2026-09-02 | 0.7533 | 0.7533 |
| 2026-09-01 | 0.7577 | 0.7577 |
| 2026-08-31 | 0.7614 | 0.7614 |
| 2026-08-28 | 0.7588 | 0.7588 |
| 2026-08-27 | 0.7645 | 0.7645 |
| 2026-08-26 | 0.7574 | 0.7574 |
| 2026-08-25 | 0.7526 | 0.7526 |
| 2026-08-24 | 0.7505 | 0.7505 |
| 2026-08-21 | 0.7626 | 0.7626 |
| 2026-08-20 | 0.7593 | 0.7593 |
| 2026-08-19 | 0.7549 | 0.7549 |
| 2026-08-18 | 0.7722 | 0.7722 |
| 2026-08-17 | 0.7735 | 0.7735 |
| 2026-08-14 | 0.7584 | 0.7584 |
| 2026-08-13 | 0.7577 | 0.7577 |
| 2026-08-12 | 0.7664 | 0.7664 |
| 2026-08-11 | 0.7649 | 0.7649 |
| 2026-08-10 | 0.7673 | 0.7673 |
| 2026-08-07 | 0.7617 | 0.7617 |
| 2026-08-06 | 0.7507 | 0.7507 |
| 2026-08-05 | 0.7529 | 0.7529 |
| 2026-08-04 | 0.7447 | 0.7447 |
| 2026-08-03 | 0.7446 | 0.7446 |
| 2026-07-31 | 0.7498 | 0.7498 |
| 2026-07-30 | 0.7494 | 0.7494 |
| 2026-07-29 | 0.7477 | 0.7477 |
| 2026-07-28 | 0.7364 | 0.7364 |
| 2026-07-27 | 0.7427 | 0.7427 |
| 2026-07-24 | 0.7319 | 0.7319 |
| 2026-07-23 | 0.7440 | 0.7440 |
| 2026-07-22 | 0.7376 | 0.7376 |
| 2026-07-21 | 0.7424 | 0.7424 |
| 2026-07-20 | 0.7415 | 0.7415 |
| 2026-07-17 | 0.7308 | 0.7308 |
| 2026-07-16 | 0.7509 | 0.7509 |
| 2026-07-15 | 0.7546 | 0.7546 |
| 2026-07-14 | 0.7502 | 0.7502 |
| 2026-07-13 | 0.7440 | 0.7440 |
| 2026-07-10 | 0.7532 | 0.7532 |
| 2026-07-09 | 0.7567 | 0.7567 |
| 2026-07-08 | 0.7581 | 0.7581 |
| 2026-07-07 | 0.7507 | 0.7507 |
| 2026-07-06 | 0.7552 | 0.7552 |
| 2026-07-03 | 0.7522 | 0.7522 |
| 2026-07-02 | 0.7480 | 0.7480 |
| 2026-07-01 | 0.7548 | 0.7548 |
| 2026-06-30 | 0.7547 | 0.7547 |
| 2026-06-29 | 0.7552 | 0.7552 |
| 2026-06-26 | 0.7442 | 0.7442 |
| 2026-06-25 | 0.7620 | 0.7620 |
| 2026-06-24 | 0.7630 | 0.7630 |
| 2026-06-23 | 0.7575 | 0.7575 |
| 2026-06-22 | 0.7708 | 0.7708 |
| 2026-06-18 | 0.7697 | 0.7697 |
| 2026-06-17 | 0.7731 | 0.7731 |
| 2026-06-16 | 0.7777 | 0.7777 |
| 2026-06-15 | 0.7851 | 0.7851 |
| 2026-06-12 | 0.7828 | 0.7828 |
| 2026-06-11 | 0.7746 | 0.7746 |
| 2026-06-10 | 0.7794 | 0.7794 |
| 2026-06-09 | 0.7807 | 0.7807 |
| 2026-06-08 | 0.7774 | 0.7774 |
| 2026-06-05 | 0.7865 | 0.7865 |
| 2026-06-04 | 0.7917 | 0.7917 |
| 2026-06-03 | 0.7962 | 0.7962 |
| 2026-06-02 | 0.8023 | 0.8023 |
| 2026-06-01 | 0.7929 | 0.7929 |
| 2026-05-29 | 0.7906 | 0.7906 |
| 2026-05-28 | 0.7908 | 0.7908 |
| 2026-05-27 | 0.7948 | 0.7948 |
| 2026-05-26 | 0.8009 | 0.8009 |
| 2026-05-25 | 0.8012 | 0.8012 |
| 2026-05-22 | 0.7961 | 0.7961 |
| 2026-05-21 | 0.7879 | 0.7879 |
| 2026-05-20 | 0.7991 | 0.7991 |
| 2026-05-19 | 0.7965 | 0.7965 |
| 2026-05-18 | 0.7904 | 0.7904 |
| 2026-05-15 | 0.7927 | 0.7927 |
| 2026-05-14 | 0.7959 | 0.7959 |
| 2026-05-13 | 0.8030 | 0.8030 |
| 2026-05-12 | 0.8004 | 0.8004 |
| 2026-05-11 | 0.8047 | 0.8047 |
| 2026-05-08 | 0.7998 | 0.7998 |
| 2026-05-07 | 0.8023 | 0.8023 |
| 2026-05-06 | 0.8017 | 0.8017 |
| 2026-04-30 | 0.8052 | 0.8052 |
| 2026-04-29 | 0.8098 | 0.8098 |
| 2026-04-28 | 0.7961 | 0.7961 |
| 2026-04-27 | 0.7996 | 0.7996 |
| 2026-04-24 | 0.8014 | 0.8014 |
| 2026-04-23 | 0.7984 | 0.7984 |
| 2026-04-22 | 0.7990 | 0.7990 |
| 2026-04-21 | 0.8025 | 0.8025 |
| 2026-04-20 | 0.8011 | 0.8011 |
| 2026-04-17 | 0.7951 | 0.7951 |
| 2026-04-16 | 0.7993 | 0.7993 |
| 2026-04-15 | 0.7896 | 0.7896 |
| 2026-04-14 | 0.7865 | 0.7865 |
| 2026-04-13 | 0.7867 | 0.7867 |
| 2026-04-10 | 0.7929 | 0.7929 |
| 2026-04-09 | 0.7915 | 0.7915 |
| 2026-04-08 | 0.7918 | 0.7918 |
| 2026-04-07 | 0.7780 | 0.7780 |
| 2026-04-03 | 0.7798 | 0.7798 |
