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华夏安阳6个月持有期混合A(010969)

2025-07-09     0.7719-0.3228%
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净值发布日期 单位净值 累计净值
2025-07-090.77190.7719
2025-07-080.77440.7744
2025-07-070.76820.7682
2025-07-040.77080.7708
2025-07-030.77540.7754
2025-07-020.76960.7696
2025-07-010.77060.7706
2025-06-300.77140.7714
2025-06-270.76340.7634
2025-06-260.76330.7633
2025-06-250.76400.7640
2025-06-240.75590.7559
2025-06-230.74720.7472
2025-06-200.74700.7470
2025-06-190.74160.7416
2025-06-180.75150.7515
2025-06-170.75090.7509
2025-06-160.75360.7536
2025-06-130.75100.7510
2025-06-120.75940.7594
2025-06-110.76240.7624
2025-06-100.75730.7573
2025-06-090.75620.7562
2025-06-060.74980.7498
2025-06-050.75730.7573
2025-06-040.75610.7561
2025-06-030.74830.7483
2025-05-300.74090.7409
2025-05-290.74590.7459
2025-05-280.74080.7408
2025-05-270.74100.7410
2025-05-260.74160.7416
2025-05-230.75680.7568
2025-05-220.76200.7620
2025-05-210.75720.7572
2025-05-200.75520.7552
2025-05-190.74970.7497
2025-05-160.75080.7508
2025-05-150.75320.7532
2025-05-140.75410.7541
2025-05-130.75130.7513
2025-05-120.75410.7541
2025-05-090.74380.7438
2025-05-080.74050.7405
2025-05-070.73910.7391
2025-05-060.73560.7356
2025-04-300.72640.7264
2025-04-290.73030.7303
2025-04-280.72770.7277
2025-04-250.72760.7276
2025-04-240.72560.7256
2025-04-230.72550.7255
2025-04-220.71420.7142
2025-04-210.70680.7068
2025-04-180.70170.7017
2025-04-170.70140.7014
2025-04-160.69590.6959
2025-04-150.70570.7057
2025-04-140.70250.7025
2025-04-110.69080.6908
2025-04-100.68610.6861
2025-04-090.67570.6757
2025-04-080.67370.6737
2025-04-070.66220.6622
2025-04-030.71640.7164
2025-04-020.71940.7194
2025-04-010.71680.7168
2025-03-310.71550.7155
2025-03-280.71800.7180
2025-03-270.72340.7234
2025-03-260.71670.7167
2025-03-250.71780.7178
2025-03-240.72510.7251
2025-03-210.71810.7181
2025-03-200.73020.7302
2025-03-190.73710.7371
2025-03-180.73680.7368
2025-03-170.73220.7322
2025-03-140.73190.7319
2025-03-130.71190.7119
2025-03-120.71290.7129
2025-03-110.71660.7166
2025-03-100.71330.7133
2025-03-070.71720.7172
2025-03-060.71410.7141
2025-03-050.70610.7061
2025-03-040.69800.6980
2025-03-030.69520.6952
2025-02-280.69840.6984
2025-02-270.70780.7078
2025-02-260.70150.7015
2025-02-250.69180.6918
2025-02-240.70120.7012
2025-02-210.70440.7044
2025-02-200.69030.6903
2025-02-190.69430.6943
2025-02-180.69050.6905
2025-02-170.69370.6937
2025-02-140.69140.6914
2025-02-130.68630.6863
2025-02-120.68510.6851
2025-02-110.67850.6785
2025-02-100.68070.6807
2025-02-070.67610.6761
2025-02-060.67190.6719
2025-02-050.66380.6638
2025-01-270.67370.6737
2025-01-240.67850.6785
2025-01-230.67350.6735
2025-01-220.67300.6730
2025-01-210.67750.6775
2025-01-200.67350.6735
2025-01-170.66910.6691
2025-01-160.67040.6704
2025-01-150.66620.6662
2025-01-140.66830.6683
2025-01-130.65260.6526