华夏鸿阳6个月持有期混合C(010978)
2026-03-04
0.8313
-0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.8313 | 0.8313 |
| 2026-03-03 | 0.8316 | 0.8316 |
| 2026-03-02 | 0.8694 | 0.8694 |
| 2026-02-27 | 0.8679 | 0.8679 |
| 2026-02-26 | 0.8687 | 0.8687 |
| 2026-02-25 | 0.8670 | 0.8670 |
| 2026-02-24 | 0.8549 | 0.8549 |
| 2026-02-13 | 0.8280 | 0.8280 |
| 2026-02-12 | 0.8444 | 0.8444 |
| 2026-02-11 | 0.8339 | 0.8339 |
| 2026-02-10 | 0.8272 | 0.8272 |
| 2026-02-09 | 0.8195 | 0.8195 |
| 2026-02-06 | 0.8025 | 0.8025 |
| 2026-02-05 | 0.8055 | 0.8055 |
| 2026-02-04 | 0.8245 | 0.8245 |
| 2026-02-03 | 0.8249 | 0.8249 |
| 2026-02-02 | 0.8026 | 0.8026 |
| 2026-01-30 | 0.8447 | 0.8447 |
| 2026-01-29 | 0.8624 | 0.8624 |
| 2026-01-28 | 0.8769 | 0.8769 |
| 2026-01-27 | 0.8579 | 0.8579 |
| 2026-01-26 | 0.8561 | 0.8561 |
| 2026-01-23 | 0.8471 | 0.8471 |
| 2026-01-22 | 0.8435 | 0.8435 |
| 2026-01-21 | 0.8402 | 0.8402 |
| 2026-01-20 | 0.8338 | 0.8338 |
| 2026-01-19 | 0.8331 | 0.8331 |
| 2026-01-16 | 0.8311 | 0.8311 |
| 2026-01-15 | 0.8365 | 0.8365 |
| 2026-01-14 | 0.8356 | 0.8356 |
| 2026-01-13 | 0.8375 | 0.8375 |
| 2026-01-12 | 0.8328 | 0.8328 |
| 2026-01-09 | 0.8269 | 0.8269 |
| 2026-01-08 | 0.8176 | 0.8176 |
| 2026-01-07 | 0.8276 | 0.8276 |
| 2026-01-06 | 0.8272 | 0.8272 |
| 2026-01-05 | 0.8084 | 0.8084 |
| 2025-12-31 | 0.7949 | 0.7949 |
| 2025-12-30 | 0.7933 | 0.7933 |
| 2025-12-29 | 0.7851 | 0.7851 |
| 2025-12-26 | 0.7911 | 0.7911 |
| 2025-12-25 | 0.7815 | 0.7815 |
| 2025-12-24 | 0.7832 | 0.7832 |
| 2025-12-23 | 0.7802 | 0.7802 |
| 2025-12-22 | 0.7810 | 0.7810 |
| 2025-12-19 | 0.7715 | 0.7715 |
| 2025-12-18 | 0.7622 | 0.7622 |
| 2025-12-17 | 0.7624 | 0.7624 |
| 2025-12-16 | 0.7483 | 0.7483 |
| 2025-12-15 | 0.7613 | 0.7613 |
| 2025-12-12 | 0.7623 | 0.7623 |
| 2025-12-11 | 0.7486 | 0.7486 |
| 2025-12-10 | 0.7571 | 0.7571 |
| 2025-12-09 | 0.7529 | 0.7529 |
| 2025-12-08 | 0.7715 | 0.7715 |
| 2025-12-05 | 0.7725 | 0.7725 |
| 2025-12-04 | 0.7581 | 0.7581 |
| 2025-12-03 | 0.7589 | 0.7589 |
| 2025-12-02 | 0.7570 | 0.7570 |
| 2025-12-01 | 0.7627 | 0.7627 |
| 2025-11-28 | 0.7532 | 0.7532 |
| 2025-11-27 | 0.7484 | 0.7484 |
| 2025-11-26 | 0.7461 | 0.7461 |
| 2025-11-25 | 0.7481 | 0.7481 |
| 2025-11-24 | 0.7370 | 0.7370 |
| 2025-11-21 | 0.7340 | 0.7340 |
| 2025-11-20 | 0.7593 | 0.7593 |
| 2025-11-19 | 0.7637 | 0.7637 |
| 2025-11-18 | 0.7611 | 0.7611 |
| 2025-11-17 | 0.7809 | 0.7809 |
| 2025-11-14 | 0.7900 | 0.7900 |
| 2025-11-13 | 0.8105 | 0.8105 |
| 2025-11-12 | 0.7930 | 0.7930 |
| 2025-11-11 | 0.7904 | 0.7904 |
| 2025-11-10 | 0.7915 | 0.7915 |
| 2025-11-07 | 0.7767 | 0.7767 |
| 2025-11-06 | 0.7800 | 0.7800 |
| 2025-11-05 | 0.7590 | 0.7590 |
| 2025-11-04 | 0.7557 | 0.7557 |
| 2025-11-03 | 0.7707 | 0.7707 |
| 2025-10-31 | 0.7673 | 0.7673 |
| 2025-10-30 | 0.7775 | 0.7775 |
| 2025-10-29 | 0.7739 | 0.7739 |
| 2025-10-28 | 0.7598 | 0.7598 |
| 2025-10-27 | 0.7730 | 0.7730 |
| 2025-10-24 | 0.7656 | 0.7656 |
| 2025-10-23 | 0.7551 | 0.7551 |
| 2025-10-22 | 0.7484 | 0.7484 |
| 2025-10-21 | 0.7539 | 0.7539 |
| 2025-10-20 | 0.7404 | 0.7404 |
| 2025-10-17 | 0.7406 | 0.7406 |
| 2025-10-16 | 0.7600 | 0.7600 |
| 2025-10-15 | 0.7675 | 0.7675 |
| 2025-10-14 | 0.7502 | 0.7502 |
| 2025-10-13 | 0.7729 | 0.7729 |
| 2025-10-10 | 0.7703 | 0.7703 |
| 2025-10-09 | 0.7891 | 0.7891 |
| 2025-09-30 | 0.7670 | 0.7670 |
| 2025-09-29 | 0.7546 | 0.7546 |
| 2025-09-26 | 0.7371 | 0.7371 |
| 2025-09-25 | 0.7394 | 0.7394 |
| 2025-09-24 | 0.7325 | 0.7325 |
| 2025-09-23 | 0.7279 | 0.7279 |
| 2025-09-22 | 0.7354 | 0.7354 |
| 2025-09-19 | 0.7362 | 0.7362 |
| 2025-09-18 | 0.7364 | 0.7364 |
| 2025-09-17 | 0.7499 | 0.7499 |
| 2025-09-16 | 0.7464 | 0.7464 |
| 2025-09-15 | 0.7500 | 0.7500 |
| 2025-09-12 | 0.7511 | 0.7511 |
| 2025-09-11 | 0.7435 | 0.7435 |
| 2025-09-10 | 0.7360 | 0.7360 |
| 2025-09-09 | 0.7369 | 0.7369 |
| 2025-09-08 | 0.7301 | 0.7301 |
