华夏安阳6个月持有期混合A(010969)
2026-03-03
0.7940
-1.9632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.7940 | 0.7940 |
| 2026-03-02 | 0.8099 | 0.8099 |
| 2026-02-27 | 0.8193 | 0.8193 |
| 2026-02-26 | 0.8180 | 0.8180 |
| 2026-02-25 | 0.8277 | 0.8277 |
| 2026-02-24 | 0.8274 | 0.8274 |
| 2026-02-13 | 0.8253 | 0.8253 |
| 2026-02-12 | 0.8318 | 0.8318 |
| 2026-02-11 | 0.8337 | 0.8337 |
| 2026-02-10 | 0.8322 | 0.8322 |
| 2026-02-09 | 0.8353 | 0.8353 |
| 2026-02-06 | 0.8201 | 0.8201 |
| 2026-02-05 | 0.8240 | 0.8240 |
| 2026-02-04 | 0.8215 | 0.8215 |
| 2026-02-03 | 0.8206 | 0.8206 |
| 2026-02-02 | 0.8148 | 0.8148 |
| 2026-01-30 | 0.8319 | 0.8319 |
| 2026-01-29 | 0.8474 | 0.8474 |
| 2026-01-28 | 0.8451 | 0.8451 |
| 2026-01-27 | 0.8392 | 0.8392 |
| 2026-01-26 | 0.8321 | 0.8321 |
| 2026-01-23 | 0.8324 | 0.8324 |
| 2026-01-22 | 0.8312 | 0.8312 |
| 2026-01-21 | 0.8332 | 0.8332 |
| 2026-01-20 | 0.8303 | 0.8303 |
| 2026-01-19 | 0.8291 | 0.8291 |
| 2026-01-16 | 0.8236 | 0.8236 |
| 2026-01-15 | 0.8224 | 0.8224 |
| 2026-01-14 | 0.8220 | 0.8220 |
| 2026-01-13 | 0.8225 | 0.8225 |
| 2026-01-12 | 0.8271 | 0.8271 |
| 2026-01-09 | 0.8185 | 0.8185 |
| 2026-01-08 | 0.8138 | 0.8138 |
| 2026-01-07 | 0.8185 | 0.8185 |
| 2026-01-06 | 0.8243 | 0.8243 |
| 2026-01-05 | 0.8179 | 0.8179 |
| 2025-12-31 | 0.8131 | 0.8131 |
| 2025-12-30 | 0.8142 | 0.8142 |
| 2025-12-29 | 0.8127 | 0.8127 |
| 2025-12-26 | 0.8199 | 0.8199 |
| 2025-12-25 | 0.8221 | 0.8221 |
| 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 |
