华夏安阳6个月持有期混合A(010969)
2025-12-24
0.8207
0.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.8207 | 0.8207 |
| 2025-12-23 | 0.8205 | 0.8205 |
| 2025-12-22 | 0.8229 | 0.8229 |
| 2025-12-19 | 0.8167 | 0.8167 |
| 2025-12-18 | 0.8101 | 0.8101 |
| 2025-12-17 | 0.8153 | 0.8153 |
| 2025-12-16 | 0.8087 | 0.8087 |
| 2025-12-15 | 0.8158 | 0.8158 |
| 2025-12-12 | 0.8207 | 0.8207 |
| 2025-12-11 | 0.8114 | 0.8114 |
| 2025-12-10 | 0.8144 | 0.8144 |
| 2025-12-09 | 0.8124 | 0.8124 |
| 2025-12-08 | 0.8192 | 0.8192 |
| 2025-12-05 | 0.8257 | 0.8257 |
| 2025-12-04 | 0.8242 | 0.8242 |
| 2025-12-03 | 0.8234 | 0.8234 |
| 2025-12-02 | 0.8324 | 0.8324 |
| 2025-12-01 | 0.8350 | 0.8350 |
| 2025-11-28 | 0.8296 | 0.8296 |
| 2025-11-27 | 0.8287 | 0.8287 |
| 2025-11-26 | 0.8265 | 0.8265 |
| 2025-11-25 | 0.8238 | 0.8238 |
| 2025-11-24 | 0.8216 | 0.8216 |
| 2025-11-21 | 0.8174 | 0.8174 |
| 2025-11-20 | 0.8338 | 0.8338 |
| 2025-11-19 | 0.8364 | 0.8364 |
| 2025-11-18 | 0.8341 | 0.8341 |
| 2025-11-17 | 0.8423 | 0.8423 |
| 2025-11-14 | 0.8496 | 0.8496 |
| 2025-11-13 | 0.8576 | 0.8576 |
| 2025-11-12 | 0.8550 | 0.8550 |
| 2025-11-11 | 0.8457 | 0.8457 |
| 2025-11-10 | 0.8492 | 0.8492 |
| 2025-11-07 | 0.8405 | 0.8405 |
| 2025-11-06 | 0.8467 | 0.8467 |
| 2025-11-05 | 0.8346 | 0.8346 |
| 2025-11-04 | 0.8369 | 0.8369 |
| 2025-11-03 | 0.8462 | 0.8462 |
| 2025-10-31 | 0.8426 | 0.8426 |
| 2025-10-30 | 0.8515 | 0.8515 |
| 2025-10-29 | 0.8598 | 0.8598 |
| 2025-10-28 | 0.8560 | 0.8560 |
| 2025-10-27 | 0.8647 | 0.8647 |
| 2025-10-24 | 0.8613 | 0.8613 |
| 2025-10-23 | 0.8489 | 0.8489 |
| 2025-10-22 | 0.8490 | 0.8490 |
| 2025-10-21 | 0.8559 | 0.8559 |
| 2025-10-20 | 0.8430 | 0.8430 |
| 2025-10-17 | 0.8320 | 0.8320 |
| 2025-10-16 | 0.8553 | 0.8553 |
| 2025-10-15 | 0.8573 | 0.8573 |
| 2025-10-14 | 0.8354 | 0.8354 |
| 2025-10-13 | 0.8488 | 0.8488 |
| 2025-10-10 | 0.8602 | 0.8602 |
| 2025-10-09 | 0.8690 | 0.8690 |
| 2025-09-30 | 0.8749 | 0.8749 |
| 2025-09-29 | 0.8723 | 0.8723 |
| 2025-09-26 | 0.8623 | 0.8623 |
| 2025-09-25 | 0.8757 | 0.8757 |
| 2025-09-24 | 0.8831 | 0.8831 |
| 2025-09-23 | 0.8750 | 0.8750 |
| 2025-09-22 | 0.8795 | 0.8795 |
| 2025-09-19 | 0.8800 | 0.8800 |
| 2025-09-18 | 0.8790 | 0.8790 |
| 2025-09-17 | 0.8888 | 0.8888 |
| 2025-09-16 | 0.8802 | 0.8802 |
| 2025-09-15 | 0.8799 | 0.8799 |
| 2025-09-12 | 0.8811 | 0.8811 |
| 2025-09-11 | 0.8838 | 0.8838 |
| 2025-09-10 | 0.8752 | 0.8752 |
| 2025-09-09 | 0.8716 | 0.8716 |
| 2025-09-08 | 0.8690 | 0.8690 |
| 2025-09-05 | 0.8659 | 0.8659 |
| 2025-09-04 | 0.8514 | 0.8514 |
| 2025-09-03 | 0.8681 | 0.8681 |
| 2025-09-02 | 0.8661 | 0.8661 |
| 2025-09-01 | 0.8794 | 0.8794 |
| 2025-08-29 | 0.8638 | 0.8638 |
| 2025-08-28 | 0.8581 | 0.8581 |
| 2025-08-27 | 0.8513 | 0.8513 |
| 2025-08-26 | 0.8675 | 0.8675 |
| 2025-08-25 | 0.8662 | 0.8662 |
| 2025-08-22 | 0.8416 | 0.8416 |
| 2025-08-21 | 0.8273 | 0.8273 |
| 2025-08-20 | 0.8327 | 0.8327 |
| 2025-08-19 | 0.8244 | 0.8244 |
| 2025-08-18 | 0.8208 | 0.8208 |
| 2025-08-15 | 0.8088 | 0.8088 |
| 2025-08-14 | 0.8007 | 0.8007 |
| 2025-08-13 | 0.8117 | 0.8117 |
| 2025-08-12 | 0.7998 | 0.7998 |
| 2025-08-11 | 0.8001 | 0.8001 |
| 2025-08-08 | 0.7904 | 0.7904 |
| 2025-08-07 | 0.7943 | 0.7943 |
| 2025-08-06 | 0.7875 | 0.7875 |
| 2025-08-05 | 0.7883 | 0.7883 |
| 2025-08-04 | 0.7770 | 0.7770 |
| 2025-08-01 | 0.7692 | 0.7692 |
| 2025-07-31 | 0.7749 | 0.7749 |
| 2025-07-30 | 0.7879 | 0.7879 |
| 2025-07-29 | 0.7823 | 0.7823 |
| 2025-07-28 | 0.7833 | 0.7833 |
| 2025-07-25 | 0.7836 | 0.7836 |
| 2025-07-24 | 0.7877 | 0.7877 |
| 2025-07-23 | 0.7841 | 0.7841 |
| 2025-07-22 | 0.7788 | 0.7788 |
| 2025-07-21 | 0.7799 | 0.7799 |
| 2025-07-18 | 0.7796 | 0.7796 |
| 2025-07-17 | 0.7762 | 0.7762 |
| 2025-07-16 | 0.7756 | 0.7756 |
| 2025-07-15 | 0.7762 | 0.7762 |
| 2025-07-14 | 0.7733 | 0.7733 |
| 2025-07-11 | 0.7684 | 0.7684 |
| 2025-07-10 | 0.7720 | 0.7720 |
| 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 |
