华夏安阳6个月持有期混合A(010969)
2025-07-09
0.7719
-0.3228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.7719 | 0.7719 |
| 2025-07-08 | 0.7744 | 0.7744 |
| 2025-07-07 | 0.7682 | 0.7682 |
| 2025-07-04 | 0.7708 | 0.7708 |
| 2025-07-03 | 0.7754 | 0.7754 |
| 2025-07-02 | 0.7696 | 0.7696 |
| 2025-07-01 | 0.7706 | 0.7706 |
| 2025-06-30 | 0.7714 | 0.7714 |
| 2025-06-27 | 0.7634 | 0.7634 |
| 2025-06-26 | 0.7633 | 0.7633 |
| 2025-06-25 | 0.7640 | 0.7640 |
| 2025-06-24 | 0.7559 | 0.7559 |
| 2025-06-23 | 0.7472 | 0.7472 |
| 2025-06-20 | 0.7470 | 0.7470 |
| 2025-06-19 | 0.7416 | 0.7416 |
| 2025-06-18 | 0.7515 | 0.7515 |
| 2025-06-17 | 0.7509 | 0.7509 |
| 2025-06-16 | 0.7536 | 0.7536 |
| 2025-06-13 | 0.7510 | 0.7510 |
| 2025-06-12 | 0.7594 | 0.7594 |
| 2025-06-11 | 0.7624 | 0.7624 |
| 2025-06-10 | 0.7573 | 0.7573 |
| 2025-06-09 | 0.7562 | 0.7562 |
| 2025-06-06 | 0.7498 | 0.7498 |
| 2025-06-05 | 0.7573 | 0.7573 |
| 2025-06-04 | 0.7561 | 0.7561 |
| 2025-06-03 | 0.7483 | 0.7483 |
| 2025-05-30 | 0.7409 | 0.7409 |
| 2025-05-29 | 0.7459 | 0.7459 |
| 2025-05-28 | 0.7408 | 0.7408 |
| 2025-05-27 | 0.7410 | 0.7410 |
| 2025-05-26 | 0.7416 | 0.7416 |
| 2025-05-23 | 0.7568 | 0.7568 |
| 2025-05-22 | 0.7620 | 0.7620 |
| 2025-05-21 | 0.7572 | 0.7572 |
| 2025-05-20 | 0.7552 | 0.7552 |
| 2025-05-19 | 0.7497 | 0.7497 |
| 2025-05-16 | 0.7508 | 0.7508 |
| 2025-05-15 | 0.7532 | 0.7532 |
| 2025-05-14 | 0.7541 | 0.7541 |
| 2025-05-13 | 0.7513 | 0.7513 |
| 2025-05-12 | 0.7541 | 0.7541 |
| 2025-05-09 | 0.7438 | 0.7438 |
| 2025-05-08 | 0.7405 | 0.7405 |
| 2025-05-07 | 0.7391 | 0.7391 |
| 2025-05-06 | 0.7356 | 0.7356 |
| 2025-04-30 | 0.7264 | 0.7264 |
| 2025-04-29 | 0.7303 | 0.7303 |
| 2025-04-28 | 0.7277 | 0.7277 |
| 2025-04-25 | 0.7276 | 0.7276 |
| 2025-04-24 | 0.7256 | 0.7256 |
| 2025-04-23 | 0.7255 | 0.7255 |
| 2025-04-22 | 0.7142 | 0.7142 |
| 2025-04-21 | 0.7068 | 0.7068 |
| 2025-04-18 | 0.7017 | 0.7017 |
| 2025-04-17 | 0.7014 | 0.7014 |
| 2025-04-16 | 0.6959 | 0.6959 |
| 2025-04-15 | 0.7057 | 0.7057 |
| 2025-04-14 | 0.7025 | 0.7025 |
| 2025-04-11 | 0.6908 | 0.6908 |
| 2025-04-10 | 0.6861 | 0.6861 |
| 2025-04-09 | 0.6757 | 0.6757 |
| 2025-04-08 | 0.6737 | 0.6737 |
| 2025-04-07 | 0.6622 | 0.6622 |
| 2025-04-03 | 0.7164 | 0.7164 |
| 2025-04-02 | 0.7194 | 0.7194 |
| 2025-04-01 | 0.7168 | 0.7168 |
| 2025-03-31 | 0.7155 | 0.7155 |
| 2025-03-28 | 0.7180 | 0.7180 |
| 2025-03-27 | 0.7234 | 0.7234 |
| 2025-03-26 | 0.7167 | 0.7167 |
| 2025-03-25 | 0.7178 | 0.7178 |
| 2025-03-24 | 0.7251 | 0.7251 |
| 2025-03-21 | 0.7181 | 0.7181 |
| 2025-03-20 | 0.7302 | 0.7302 |
| 2025-03-19 | 0.7371 | 0.7371 |
| 2025-03-18 | 0.7368 | 0.7368 |
| 2025-03-17 | 0.7322 | 0.7322 |
| 2025-03-14 | 0.7319 | 0.7319 |
| 2025-03-13 | 0.7119 | 0.7119 |
| 2025-03-12 | 0.7129 | 0.7129 |
| 2025-03-11 | 0.7166 | 0.7166 |
| 2025-03-10 | 0.7133 | 0.7133 |
| 2025-03-07 | 0.7172 | 0.7172 |
| 2025-03-06 | 0.7141 | 0.7141 |
| 2025-03-05 | 0.7061 | 0.7061 |
| 2025-03-04 | 0.6980 | 0.6980 |
| 2025-03-03 | 0.6952 | 0.6952 |
| 2025-02-28 | 0.6984 | 0.6984 |
| 2025-02-27 | 0.7078 | 0.7078 |
| 2025-02-26 | 0.7015 | 0.7015 |
| 2025-02-25 | 0.6918 | 0.6918 |
| 2025-02-24 | 0.7012 | 0.7012 |
| 2025-02-21 | 0.7044 | 0.7044 |
| 2025-02-20 | 0.6903 | 0.6903 |
| 2025-02-19 | 0.6943 | 0.6943 |
| 2025-02-18 | 0.6905 | 0.6905 |
| 2025-02-17 | 0.6937 | 0.6937 |
| 2025-02-14 | 0.6914 | 0.6914 |
| 2025-02-13 | 0.6863 | 0.6863 |
| 2025-02-12 | 0.6851 | 0.6851 |
| 2025-02-11 | 0.6785 | 0.6785 |
| 2025-02-10 | 0.6807 | 0.6807 |
| 2025-02-07 | 0.6761 | 0.6761 |
| 2025-02-06 | 0.6719 | 0.6719 |
| 2025-02-05 | 0.6638 | 0.6638 |
| 2025-01-27 | 0.6737 | 0.6737 |
| 2025-01-24 | 0.6785 | 0.6785 |
| 2025-01-23 | 0.6735 | 0.6735 |
| 2025-01-22 | 0.6730 | 0.6730 |
| 2025-01-21 | 0.6775 | 0.6775 |
| 2025-01-20 | 0.6735 | 0.6735 |
| 2025-01-17 | 0.6691 | 0.6691 |
| 2025-01-16 | 0.6704 | 0.6704 |
| 2025-01-15 | 0.6662 | 0.6662 |
| 2025-01-14 | 0.6683 | 0.6683 |
| 2025-01-13 | 0.6526 | 0.6526 |
