华夏安阳6个月持有期混合A(010969)
2024-04-22
0.6583
-0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6583 | 0.6583 |
| 2024-04-19 | 0.6588 | 0.6588 |
| 2024-04-18 | 0.6600 | 0.6600 |
| 2024-04-17 | 0.6579 | 0.6579 |
| 2024-04-16 | 0.6548 | 0.6548 |
| 2024-04-15 | 0.6645 | 0.6645 |
| 2024-04-12 | 0.6526 | 0.6526 |
| 2024-04-11 | 0.6569 | 0.6569 |
| 2024-04-10 | 0.6539 | 0.6539 |
| 2024-04-09 | 0.6518 | 0.6518 |
| 2024-04-08 | 0.6506 | 0.6506 |
| 2024-04-03 | 0.6622 | 0.6622 |
| 2024-04-02 | 0.6650 | 0.6650 |
| 2024-04-01 | 0.6611 | 0.6611 |
| 2024-03-29 | 0.6510 | 0.6510 |
| 2024-03-28 | 0.6472 | 0.6472 |
| 2024-03-27 | 0.6446 | 0.6446 |
| 2024-03-26 | 0.6507 | 0.6507 |
| 2024-03-25 | 0.6477 | 0.6477 |
| 2024-03-22 | 0.6513 | 0.6513 |
| 2024-03-21 | 0.6609 | 0.6609 |
| 2024-03-20 | 0.6575 | 0.6575 |
| 2024-03-19 | 0.6561 | 0.6561 |
| 2024-03-18 | 0.6551 | 0.6551 |
| 2024-03-15 | 0.6530 | 0.6530 |
| 2024-03-14 | 0.6523 | 0.6523 |
| 2024-03-13 | 0.6549 | 0.6549 |
| 2024-03-12 | 0.6553 | 0.6553 |
| 2024-03-11 | 0.6438 | 0.6438 |
| 2024-03-08 | 0.6382 | 0.6382 |
| 2024-03-07 | 0.6366 | 0.6366 |
| 2024-03-06 | 0.6396 | 0.6396 |
| 2024-03-05 | 0.6412 | 0.6412 |
| 2024-03-04 | 0.6382 | 0.6382 |
| 2024-03-01 | 0.6381 | 0.6381 |
| 2024-02-29 | 0.6378 | 0.6378 |
| 2024-02-28 | 0.6250 | 0.6250 |
| 2024-02-27 | 0.6348 | 0.6348 |
| 2024-02-26 | 0.6303 | 0.6303 |
| 2024-02-23 | 0.6335 | 0.6335 |
| 2024-02-22 | 0.6324 | 0.6324 |
| 2024-02-21 | 0.6251 | 0.6251 |
| 2024-02-20 | 0.6129 | 0.6129 |
| 2024-02-19 | 0.6134 | 0.6134 |
| 2024-02-08 | 0.6075 | 0.6075 |
| 2024-02-07 | 0.6066 | 0.6066 |
| 2024-02-06 | 0.5940 | 0.5940 |
| 2024-02-05 | 0.5716 | 0.5716 |
| 2024-02-02 | 0.5698 | 0.5698 |
| 2024-02-01 | 0.5731 | 0.5731 |
| 2024-01-31 | 0.5728 | 0.5728 |
| 2024-01-30 | 0.5783 | 0.5783 |
| 2024-01-29 | 0.5947 | 0.5947 |
| 2024-01-26 | 0.5950 | 0.5950 |
| 2024-01-25 | 0.5999 | 0.5999 |
| 2024-01-24 | 0.5909 | 0.5909 |
| 2024-01-23 | 0.5867 | 0.5867 |
| 2024-01-22 | 0.5832 | 0.5832 |
| 2024-01-19 | 0.5976 | 0.5976 |
| 2024-01-18 | 0.5980 | 0.5980 |
| 2024-01-17 | 0.5909 | 0.5909 |
| 2024-01-16 | 0.6057 | 0.6057 |
| 2024-01-15 | 0.6045 | 0.6045 |
| 2024-01-12 | 0.6038 | 0.6038 |
| 2024-01-11 | 0.6057 | 0.6057 |
| 2024-01-10 | 0.6040 | 0.6040 |
| 2024-01-09 | 0.6016 | 0.6016 |
| 2024-01-08 | 0.6011 | 0.6011 |
| 2024-01-05 | 0.6029 | 0.6029 |
| 2024-01-04 | 0.6094 | 0.6094 |
| 2024-01-03 | 0.6165 | 0.6165 |
| 2024-01-02 | 0.6162 | 0.6162 |
| 2023-12-31 | 0.6239 | 0.6239 |
| 2023-12-29 | 0.6240 | 0.6240 |
| 2023-12-28 | 0.6213 | 0.6213 |
| 2023-12-27 | 0.6074 | 0.6074 |
| 2023-12-26 | 0.6054 | 0.6054 |
| 2023-12-25 | 0.6075 | 0.6075 |
| 2023-12-22 | 0.6042 | 0.6042 |
| 2023-12-21 | 0.6067 | 0.6067 |
| 2023-12-20 | 0.6029 | 0.6029 |
| 2023-12-19 | 0.6071 | 0.6071 |
| 2023-12-18 | 0.6056 | 0.6056 |
| 2023-12-15 | 0.6070 | 0.6070 |
| 2023-12-14 | 0.6063 | 0.6063 |
| 2023-12-13 | 0.6127 | 0.6127 |
| 2023-12-12 | 0.6249 | 0.6249 |
| 2023-12-11 | 0.6189 | 0.6189 |
| 2023-12-08 | 0.6205 | 0.6205 |
| 2023-12-07 | 0.6213 | 0.6213 |
| 2023-12-06 | 0.6246 | 0.6246 |
| 2023-12-05 | 0.6244 | 0.6244 |
| 2023-12-04 | 0.6365 | 0.6365 |
| 2023-12-01 | 0.6425 | 0.6425 |
| 2023-11-30 | 0.6498 | 0.6498 |
| 2023-11-29 | 0.6444 | 0.6444 |
| 2023-11-28 | 0.6471 | 0.6471 |
| 2023-11-27 | 0.6486 | 0.6486 |
| 2023-11-24 | 0.6520 | 0.6520 |
| 2023-11-23 | 0.6532 | 0.6532 |
| 2023-11-22 | 0.6519 | 0.6519 |
| 2023-11-21 | 0.6541 | 0.6541 |
| 2023-11-20 | 0.6486 | 0.6486 |
| 2023-11-17 | 0.6447 | 0.6447 |
| 2023-11-16 | 0.6483 | 0.6483 |
| 2023-11-15 | 0.6534 | 0.6534 |
| 2023-11-14 | 0.6442 | 0.6442 |
| 2023-11-13 | 0.6455 | 0.6455 |
| 2023-11-10 | 0.6488 | 0.6488 |
| 2023-11-09 | 0.6552 | 0.6552 |
| 2023-11-08 | 0.6565 | 0.6565 |
| 2023-11-07 | 0.6582 | 0.6582 |
| 2023-11-06 | 0.6645 | 0.6645 |
| 2023-11-03 | 0.6653 | 0.6653 |
| 2023-11-02 | 0.6595 | 0.6595 |
| 2023-11-01 | 0.6643 | 0.6643 |
| 2023-10-31 | 0.6599 | 0.6599 |
| 2023-10-30 | 0.6634 | 0.6634 |
| 2023-10-27 | 0.6589 | 0.6589 |
