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华夏鸿阳6个月持有期混合A(010977)

2024-03-27     0.5637-1.9311%
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净值发布日期 单位净值 累计净值
2024-03-270.56370.5637
2024-03-260.57480.5748
2024-03-250.57890.5789
2024-03-220.57740.5774
2024-03-210.58760.5876
2024-03-200.58040.5804
2024-03-190.57730.5773
2024-03-180.58290.5829
2024-03-150.57780.5778
2024-03-140.56810.5681
2024-03-130.56480.5648
2024-03-120.56130.5613
2024-03-110.56280.5628
2024-03-080.55660.5566
2024-03-070.54810.5481
2024-03-060.54570.5457
2024-03-050.53950.5395
2024-03-040.54550.5455
2024-03-010.54230.5423
2024-02-290.53400.5340
2024-02-280.51990.5199
2024-02-270.53800.5380
2024-02-260.53040.5304
2024-02-230.53320.5332
2024-02-220.52430.5243
2024-02-210.51530.5153
2024-02-200.51080.5108
2024-02-190.50820.5082
2024-02-080.49960.4996
2024-02-070.48790.4879
2024-02-060.47970.4797
2024-02-050.45900.4590
2024-02-020.47720.4772
2024-02-010.48870.4887
2024-01-310.49000.4900
2024-01-300.50430.5043
2024-01-290.51680.5168
2024-01-260.52700.5270
2024-01-250.53000.5300
2024-01-240.51590.5159
2024-01-230.50920.5092
2024-01-220.50270.5027
2024-01-190.52680.5268
2024-01-180.53280.5328
2024-01-170.53280.5328
2024-01-160.54920.5492
2024-01-150.55200.5520
2024-01-120.55360.5536
2024-01-110.55560.5556
2024-01-100.55080.5508
2024-01-090.55530.5553
2024-01-080.55250.5525
2024-01-050.55960.5596
2024-01-040.56550.5655
2024-01-030.57010.5701
2024-01-020.57500.5750
2023-12-310.57570.5757
2023-12-290.57570.5757
2023-12-280.56920.5692
2023-12-270.55640.5564
2023-12-260.55050.5505
2023-12-250.55600.5560
2023-12-220.55550.5555
2023-12-210.56030.5603
2023-12-200.55630.5563
2023-12-190.55840.5584
2023-12-180.55770.5577
2023-12-150.56360.5636
2023-12-140.56150.5615
2023-12-130.56310.5631
2023-12-120.56890.5689
2023-12-110.56870.5687
2023-12-080.56450.5645
2023-12-070.56580.5658
2023-12-060.56730.5673
2023-12-050.56450.5645
2023-12-040.57750.5775
2023-12-010.58260.5826
2023-11-300.58410.5841
2023-11-290.58710.5871
2023-11-280.59140.5914
2023-11-270.59070.5907
2023-11-240.58990.5899
2023-11-230.59840.5984
2023-11-220.59290.5929
2023-11-210.60040.6004
2023-11-200.60400.6040
2023-11-170.59930.5993
2023-11-160.59790.5979
2023-11-150.60430.6043
2023-11-140.59470.5947
2023-11-130.59230.5923
2023-11-100.58700.5870
2023-11-090.59070.5907
2023-11-080.59430.5943
2023-11-070.59850.5985
2023-11-060.59820.5982
2023-11-030.58920.5892
2023-11-020.58320.5832
2023-11-010.58980.5898
2023-10-310.58890.5889
2023-10-300.59340.5934
2023-10-270.58030.5803
2023-10-260.57280.5728
2023-10-250.57250.5725
2023-10-240.56400.5640
2023-10-230.55750.5575
2023-10-200.56830.5683
2023-10-190.57590.5759
2023-10-180.58410.5841
2023-10-170.59060.5906
2023-10-160.59260.5926
2023-10-130.59860.5986
2023-10-120.60790.6079
2023-10-110.60150.6015
2023-10-100.59990.5999
2023-10-090.60210.6021