华夏安阳6个月持有期混合C(010970)
2025-12-02
0.8057
-0.3093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.8057 | 0.8057 |
| 2025-12-01 | 0.8082 | 0.8082 |
| 2025-11-28 | 0.8030 | 0.8030 |
| 2025-11-27 | 0.8022 | 0.8022 |
| 2025-11-26 | 0.8001 | 0.8001 |
| 2025-11-25 | 0.7975 | 0.7975 |
| 2025-11-24 | 0.7953 | 0.7953 |
| 2025-11-21 | 0.7913 | 0.7913 |
| 2025-11-20 | 0.8072 | 0.8072 |
| 2025-11-19 | 0.8098 | 0.8098 |
| 2025-11-18 | 0.8076 | 0.8076 |
| 2025-11-17 | 0.8155 | 0.8155 |
| 2025-11-14 | 0.8226 | 0.8226 |
| 2025-11-13 | 0.8304 | 0.8304 |
| 2025-11-12 | 0.8279 | 0.8279 |
| 2025-11-11 | 0.8189 | 0.8189 |
| 2025-11-10 | 0.8223 | 0.8223 |
| 2025-11-07 | 0.8139 | 0.8139 |
| 2025-11-06 | 0.8199 | 0.8199 |
| 2025-11-05 | 0.8082 | 0.8082 |
| 2025-11-04 | 0.8105 | 0.8105 |
| 2025-11-03 | 0.8195 | 0.8195 |
| 2025-10-31 | 0.8161 | 0.8161 |
| 2025-10-30 | 0.8247 | 0.8247 |
| 2025-10-29 | 0.8327 | 0.8327 |
| 2025-10-28 | 0.8291 | 0.8291 |
| 2025-10-27 | 0.8376 | 0.8376 |
| 2025-10-24 | 0.8343 | 0.8343 |
| 2025-10-23 | 0.8223 | 0.8223 |
| 2025-10-22 | 0.8224 | 0.8224 |
| 2025-10-21 | 0.8291 | 0.8291 |
| 2025-10-20 | 0.8166 | 0.8166 |
| 2025-10-17 | 0.8059 | 0.8059 |
| 2025-10-16 | 0.8285 | 0.8285 |
| 2025-10-15 | 0.8306 | 0.8306 |
| 2025-10-14 | 0.8093 | 0.8093 |
| 2025-10-13 | 0.8223 | 0.8223 |
| 2025-10-10 | 0.8334 | 0.8334 |
| 2025-10-09 | 0.8419 | 0.8419 |
| 2025-09-30 | 0.8478 | 0.8478 |
| 2025-09-29 | 0.8453 | 0.8453 |
| 2025-09-26 | 0.8357 | 0.8357 |
| 2025-09-25 | 0.8487 | 0.8487 |
| 2025-09-24 | 0.8558 | 0.8558 |
| 2025-09-23 | 0.8480 | 0.8480 |
| 2025-09-22 | 0.8525 | 0.8525 |
| 2025-09-19 | 0.8530 | 0.8530 |
| 2025-09-18 | 0.8520 | 0.8520 |
| 2025-09-17 | 0.8615 | 0.8615 |
| 2025-09-16 | 0.8532 | 0.8532 |
| 2025-09-15 | 0.8529 | 0.8529 |
| 2025-09-12 | 0.8541 | 0.8541 |
| 2025-09-11 | 0.8567 | 0.8567 |
| 2025-09-10 | 0.8485 | 0.8485 |
| 2025-09-09 | 0.8450 | 0.8450 |
| 2025-09-08 | 0.8425 | 0.8425 |
| 2025-09-05 | 0.8395 | 0.8395 |
| 2025-09-04 | 0.8255 | 0.8255 |
| 2025-09-03 | 0.8416 | 0.8416 |
| 2025-09-02 | 0.8398 | 0.8398 |
| 2025-09-01 | 0.8527 | 0.8527 |
| 2025-08-29 | 0.8376 | 0.8376 |
| 2025-08-28 | 0.8321 | 0.8321 |
| 2025-08-27 | 0.8255 | 0.8255 |
| 2025-08-26 | 0.8412 | 0.8412 |
| 2025-08-25 | 0.8400 | 0.8400 |
| 2025-08-22 | 0.8162 | 0.8162 |
| 2025-08-21 | 0.8023 | 0.8023 |
| 2025-08-20 | 0.8075 | 0.8075 |
| 2025-08-19 | 0.7995 | 0.7995 |
| 2025-08-18 | 0.7961 | 0.7961 |
| 2025-08-15 | 0.7844 | 0.7844 |
| 2025-08-14 | 0.7766 | 0.7766 |
| 2025-08-13 | 0.7873 | 0.7873 |
| 2025-08-12 | 0.7758 | 0.7758 |
| 2025-08-11 | 0.7761 | 0.7761 |
| 2025-08-08 | 0.7667 | 0.7667 |
| 2025-08-07 | 0.7705 | 0.7705 |
| 2025-08-06 | 0.7639 | 0.7639 |
| 2025-08-05 | 0.7647 | 0.7647 |
| 2025-08-04 | 0.7537 | 0.7537 |
| 2025-08-01 | 0.7463 | 0.7463 |
| 2025-07-31 | 0.7518 | 0.7518 |
| 2025-07-30 | 0.7645 | 0.7645 |
| 2025-07-29 | 0.7590 | 0.7590 |
| 2025-07-28 | 0.7600 | 0.7600 |
| 2025-07-25 | 0.7603 | 0.7603 |
| 2025-07-24 | 0.7643 | 0.7643 |
| 2025-07-23 | 0.7608 | 0.7608 |
| 2025-07-22 | 0.7557 | 0.7557 |
| 2025-07-21 | 0.7569 | 0.7569 |
| 2025-07-18 | 0.7566 | 0.7566 |
| 2025-07-17 | 0.7533 | 0.7533 |
| 2025-07-16 | 0.7527 | 0.7527 |
| 2025-07-15 | 0.7533 | 0.7533 |
| 2025-07-14 | 0.7505 | 0.7505 |
| 2025-07-11 | 0.7457 | 0.7457 |
| 2025-07-10 | 0.7493 | 0.7493 |
| 2025-07-09 | 0.7492 | 0.7492 |
| 2025-07-08 | 0.7517 | 0.7517 |
| 2025-07-07 | 0.7457 | 0.7457 |
| 2025-07-04 | 0.7482 | 0.7482 |
| 2025-07-03 | 0.7527 | 0.7527 |
| 2025-07-02 | 0.7471 | 0.7471 |
| 2025-07-01 | 0.7480 | 0.7480 |
| 2025-06-30 | 0.7488 | 0.7488 |
| 2025-06-27 | 0.7412 | 0.7412 |
| 2025-06-26 | 0.7410 | 0.7410 |
| 2025-06-25 | 0.7417 | 0.7417 |
| 2025-06-24 | 0.7339 | 0.7339 |
| 2025-06-23 | 0.7255 | 0.7255 |
| 2025-06-20 | 0.7253 | 0.7253 |
| 2025-06-19 | 0.7201 | 0.7201 |
| 2025-06-18 | 0.7297 | 0.7297 |
| 2025-06-17 | 0.7292 | 0.7292 |
| 2025-06-16 | 0.7318 | 0.7318 |
| 2025-06-13 | 0.7293 | 0.7293 |
| 2025-06-12 | 0.7375 | 0.7375 |
| 2025-06-11 | 0.7404 | 0.7404 |
| 2025-06-10 | 0.7354 | 0.7354 |
