华夏鸿阳6个月持有期混合A(010977)
2025-11-28
0.7772
0.6345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.7772 | 0.7772 |
| 2025-11-27 | 0.7723 | 0.7723 |
| 2025-11-26 | 0.7699 | 0.7699 |
| 2025-11-25 | 0.7719 | 0.7719 |
| 2025-11-24 | 0.7605 | 0.7605 |
| 2025-11-21 | 0.7573 | 0.7573 |
| 2025-11-20 | 0.7834 | 0.7834 |
| 2025-11-19 | 0.7880 | 0.7880 |
| 2025-11-18 | 0.7852 | 0.7852 |
| 2025-11-17 | 0.8057 | 0.8057 |
| 2025-11-14 | 0.8150 | 0.8150 |
| 2025-11-13 | 0.8361 | 0.8361 |
| 2025-11-12 | 0.8181 | 0.8181 |
| 2025-11-11 | 0.8153 | 0.8153 |
| 2025-11-10 | 0.8165 | 0.8165 |
| 2025-11-07 | 0.8012 | 0.8012 |
| 2025-11-06 | 0.8045 | 0.8045 |
| 2025-11-05 | 0.7829 | 0.7829 |
| 2025-11-04 | 0.7795 | 0.7795 |
| 2025-11-03 | 0.7949 | 0.7949 |
| 2025-10-31 | 0.7914 | 0.7914 |
| 2025-10-30 | 0.8019 | 0.8019 |
| 2025-10-29 | 0.7982 | 0.7982 |
| 2025-10-28 | 0.7835 | 0.7835 |
| 2025-10-27 | 0.7972 | 0.7972 |
| 2025-10-24 | 0.7895 | 0.7895 |
| 2025-10-23 | 0.7786 | 0.7786 |
| 2025-10-22 | 0.7718 | 0.7718 |
| 2025-10-21 | 0.7774 | 0.7774 |
| 2025-10-20 | 0.7635 | 0.7635 |
| 2025-10-17 | 0.7636 | 0.7636 |
| 2025-10-16 | 0.7836 | 0.7836 |
| 2025-10-15 | 0.7913 | 0.7913 |
| 2025-10-14 | 0.7735 | 0.7735 |
| 2025-10-13 | 0.7968 | 0.7968 |
| 2025-10-10 | 0.7942 | 0.7942 |
| 2025-10-09 | 0.8135 | 0.8135 |
| 2025-09-30 | 0.7906 | 0.7906 |
| 2025-09-29 | 0.7778 | 0.7778 |
| 2025-09-26 | 0.7597 | 0.7597 |
| 2025-09-25 | 0.7620 | 0.7620 |
| 2025-09-24 | 0.7549 | 0.7549 |
| 2025-09-23 | 0.7502 | 0.7502 |
| 2025-09-22 | 0.7579 | 0.7579 |
| 2025-09-19 | 0.7586 | 0.7586 |
| 2025-09-18 | 0.7589 | 0.7589 |
| 2025-09-17 | 0.7727 | 0.7727 |
| 2025-09-16 | 0.7691 | 0.7691 |
| 2025-09-15 | 0.7729 | 0.7729 |
| 2025-09-12 | 0.7739 | 0.7739 |
| 2025-09-11 | 0.7661 | 0.7661 |
| 2025-09-10 | 0.7584 | 0.7584 |
| 2025-09-09 | 0.7593 | 0.7593 |
| 2025-09-08 | 0.7523 | 0.7523 |
| 2025-09-05 | 0.7521 | 0.7521 |
| 2025-09-04 | 0.7327 | 0.7327 |
| 2025-09-03 | 0.7501 | 0.7501 |
| 2025-09-02 | 0.7528 | 0.7528 |
| 2025-09-01 | 0.7601 | 0.7601 |
| 2025-08-29 | 0.7528 | 0.7528 |
| 2025-08-28 | 0.7463 | 0.7463 |
| 2025-08-27 | 0.7459 | 0.7459 |
| 2025-08-26 | 0.7614 | 0.7614 |
| 2025-08-25 | 0.7578 | 0.7578 |
| 2025-08-22 | 0.7367 | 0.7367 |
| 2025-08-21 | 0.7369 | 0.7369 |
| 2025-08-20 | 0.7367 | 0.7367 |
| 2025-08-19 | 0.7340 | 0.7340 |
| 2025-08-18 | 0.7362 | 0.7362 |
| 2025-08-15 | 0.7304 | 0.7304 |
| 2025-08-14 | 0.7113 | 0.7113 |
| 2025-08-13 | 0.7170 | 0.7170 |
| 2025-08-12 | 0.7058 | 0.7058 |
| 2025-08-11 | 0.7021 | 0.7021 |
| 2025-08-08 | 0.7029 | 0.7029 |
| 2025-08-07 | 0.6971 | 0.6971 |
| 2025-08-06 | 0.6961 | 0.6961 |
| 2025-08-05 | 0.6901 | 0.6901 |
| 2025-08-04 | 0.6835 | 0.6835 |
| 2025-08-01 | 0.6728 | 0.6728 |
| 2025-07-31 | 0.6766 | 0.6766 |
| 2025-07-30 | 0.6940 | 0.6940 |
| 2025-07-29 | 0.6970 | 0.6970 |
| 2025-07-28 | 0.6941 | 0.6941 |
| 2025-07-25 | 0.6995 | 0.6995 |
| 2025-07-24 | 0.7037 | 0.7037 |
| 2025-07-23 | 0.6977 | 0.6977 |
| 2025-07-22 | 0.7001 | 0.7001 |
| 2025-07-21 | 0.6929 | 0.6929 |
| 2025-07-18 | 0.6787 | 0.6787 |
| 2025-07-17 | 0.6731 | 0.6731 |
| 2025-07-16 | 0.6709 | 0.6709 |
| 2025-07-15 | 0.6708 | 0.6708 |
| 2025-07-14 | 0.6723 | 0.6723 |
| 2025-07-11 | 0.6696 | 0.6696 |
| 2025-07-10 | 0.6663 | 0.6663 |
| 2025-07-09 | 0.6605 | 0.6605 |
| 2025-07-08 | 0.6644 | 0.6644 |
| 2025-07-07 | 0.6572 | 0.6572 |
| 2025-07-04 | 0.6603 | 0.6603 |
| 2025-07-03 | 0.6668 | 0.6668 |
| 2025-07-02 | 0.6628 | 0.6628 |
| 2025-07-01 | 0.6562 | 0.6562 |
| 2025-06-30 | 0.6509 | 0.6509 |
| 2025-06-27 | 0.6506 | 0.6506 |
| 2025-06-26 | 0.6461 | 0.6461 |
| 2025-06-25 | 0.6446 | 0.6446 |
| 2025-06-24 | 0.6429 | 0.6429 |
| 2025-06-23 | 0.6343 | 0.6343 |
| 2025-06-20 | 0.6319 | 0.6319 |
| 2025-06-19 | 0.6321 | 0.6321 |
| 2025-06-18 | 0.6488 | 0.6488 |
| 2025-06-17 | 0.6495 | 0.6495 |
| 2025-06-16 | 0.6517 | 0.6517 |
| 2025-06-13 | 0.6525 | 0.6525 |
| 2025-06-12 | 0.6557 | 0.6557 |
| 2025-06-11 | 0.6537 | 0.6537 |
| 2025-06-10 | 0.6475 | 0.6475 |
| 2025-06-09 | 0.6458 | 0.6458 |
| 2025-06-06 | 0.6403 | 0.6403 |
