华夏鸿阳6个月持有期混合A(010977)
2024-03-27
0.5637-1.9311%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5637 | 0.5637 |
2024-03-26 | 0.5748 | 0.5748 |
2024-03-25 | 0.5789 | 0.5789 |
2024-03-22 | 0.5774 | 0.5774 |
2024-03-21 | 0.5876 | 0.5876 |
2024-03-20 | 0.5804 | 0.5804 |
2024-03-19 | 0.5773 | 0.5773 |
2024-03-18 | 0.5829 | 0.5829 |
2024-03-15 | 0.5778 | 0.5778 |
2024-03-14 | 0.5681 | 0.5681 |
2024-03-13 | 0.5648 | 0.5648 |
2024-03-12 | 0.5613 | 0.5613 |
2024-03-11 | 0.5628 | 0.5628 |
2024-03-08 | 0.5566 | 0.5566 |
2024-03-07 | 0.5481 | 0.5481 |
2024-03-06 | 0.5457 | 0.5457 |
2024-03-05 | 0.5395 | 0.5395 |
2024-03-04 | 0.5455 | 0.5455 |
2024-03-01 | 0.5423 | 0.5423 |
2024-02-29 | 0.5340 | 0.5340 |
2024-02-28 | 0.5199 | 0.5199 |
2024-02-27 | 0.5380 | 0.5380 |
2024-02-26 | 0.5304 | 0.5304 |
2024-02-23 | 0.5332 | 0.5332 |
2024-02-22 | 0.5243 | 0.5243 |
2024-02-21 | 0.5153 | 0.5153 |
2024-02-20 | 0.5108 | 0.5108 |
2024-02-19 | 0.5082 | 0.5082 |
2024-02-08 | 0.4996 | 0.4996 |
2024-02-07 | 0.4879 | 0.4879 |
2024-02-06 | 0.4797 | 0.4797 |
2024-02-05 | 0.4590 | 0.4590 |
2024-02-02 | 0.4772 | 0.4772 |
2024-02-01 | 0.4887 | 0.4887 |
2024-01-31 | 0.4900 | 0.4900 |
2024-01-30 | 0.5043 | 0.5043 |
2024-01-29 | 0.5168 | 0.5168 |
2024-01-26 | 0.5270 | 0.5270 |
2024-01-25 | 0.5300 | 0.5300 |
2024-01-24 | 0.5159 | 0.5159 |
2024-01-23 | 0.5092 | 0.5092 |
2024-01-22 | 0.5027 | 0.5027 |
2024-01-19 | 0.5268 | 0.5268 |
2024-01-18 | 0.5328 | 0.5328 |
2024-01-17 | 0.5328 | 0.5328 |
2024-01-16 | 0.5492 | 0.5492 |
2024-01-15 | 0.5520 | 0.5520 |
2024-01-12 | 0.5536 | 0.5536 |
2024-01-11 | 0.5556 | 0.5556 |
2024-01-10 | 0.5508 | 0.5508 |
2024-01-09 | 0.5553 | 0.5553 |
2024-01-08 | 0.5525 | 0.5525 |
2024-01-05 | 0.5596 | 0.5596 |
2024-01-04 | 0.5655 | 0.5655 |
2024-01-03 | 0.5701 | 0.5701 |
2024-01-02 | 0.5750 | 0.5750 |
2023-12-31 | 0.5757 | 0.5757 |
2023-12-29 | 0.5757 | 0.5757 |
2023-12-28 | 0.5692 | 0.5692 |
2023-12-27 | 0.5564 | 0.5564 |
2023-12-26 | 0.5505 | 0.5505 |
2023-12-25 | 0.5560 | 0.5560 |
2023-12-22 | 0.5555 | 0.5555 |
2023-12-21 | 0.5603 | 0.5603 |
2023-12-20 | 0.5563 | 0.5563 |
2023-12-19 | 0.5584 | 0.5584 |
2023-12-18 | 0.5577 | 0.5577 |
2023-12-15 | 0.5636 | 0.5636 |
2023-12-14 | 0.5615 | 0.5615 |
2023-12-13 | 0.5631 | 0.5631 |
2023-12-12 | 0.5689 | 0.5689 |
2023-12-11 | 0.5687 | 0.5687 |
2023-12-08 | 0.5645 | 0.5645 |
2023-12-07 | 0.5658 | 0.5658 |
2023-12-06 | 0.5673 | 0.5673 |
2023-12-05 | 0.5645 | 0.5645 |
2023-12-04 | 0.5775 | 0.5775 |
2023-12-01 | 0.5826 | 0.5826 |
2023-11-30 | 0.5841 | 0.5841 |
2023-11-29 | 0.5871 | 0.5871 |
2023-11-28 | 0.5914 | 0.5914 |
2023-11-27 | 0.5907 | 0.5907 |
2023-11-24 | 0.5899 | 0.5899 |
2023-11-23 | 0.5984 | 0.5984 |
2023-11-22 | 0.5929 | 0.5929 |
2023-11-21 | 0.6004 | 0.6004 |
2023-11-20 | 0.6040 | 0.6040 |
2023-11-17 | 0.5993 | 0.5993 |
2023-11-16 | 0.5979 | 0.5979 |
2023-11-15 | 0.6043 | 0.6043 |
2023-11-14 | 0.5947 | 0.5947 |
2023-11-13 | 0.5923 | 0.5923 |
2023-11-10 | 0.5870 | 0.5870 |
2023-11-09 | 0.5907 | 0.5907 |
2023-11-08 | 0.5943 | 0.5943 |
2023-11-07 | 0.5985 | 0.5985 |
2023-11-06 | 0.5982 | 0.5982 |
2023-11-03 | 0.5892 | 0.5892 |
2023-11-02 | 0.5832 | 0.5832 |
2023-11-01 | 0.5898 | 0.5898 |
2023-10-31 | 0.5889 | 0.5889 |
2023-10-30 | 0.5934 | 0.5934 |
2023-10-27 | 0.5803 | 0.5803 |
2023-10-26 | 0.5728 | 0.5728 |
2023-10-25 | 0.5725 | 0.5725 |
2023-10-24 | 0.5640 | 0.5640 |
2023-10-23 | 0.5575 | 0.5575 |
2023-10-20 | 0.5683 | 0.5683 |
2023-10-19 | 0.5759 | 0.5759 |
2023-10-18 | 0.5841 | 0.5841 |
2023-10-17 | 0.5906 | 0.5906 |
2023-10-16 | 0.5926 | 0.5926 |
2023-10-13 | 0.5986 | 0.5986 |
2023-10-12 | 0.6079 | 0.6079 |
2023-10-11 | 0.6015 | 0.6015 |
2023-10-10 | 0.5999 | 0.5999 |
2023-10-09 | 0.6021 | 0.6021 |