华夏内需驱动混合C(011279)
2026-11-02
0.4133
2.5558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 0.4133 | 0.4133 |
| 2026-10-30 | 0.4030 | 0.4030 |
| 2026-10-29 | 0.4035 | 0.4035 |
| 2026-10-28 | 0.4057 | 0.4057 |
| 2026-10-27 | 0.4057 | 0.4057 |
| 2026-10-26 | 0.4132 | 0.4132 |
| 2026-10-23 | 0.4129 | 0.4129 |
| 2026-10-22 | 0.4078 | 0.4078 |
| 2026-10-21 | 0.4150 | 0.4150 |
| 2026-10-20 | 0.4153 | 0.4153 |
| 2026-10-19 | 0.4117 | 0.4117 |
| 2026-10-16 | 0.4117 | 0.4117 |
| 2026-10-15 | 0.4099 | 0.4099 |
| 2026-10-14 | 0.4162 | 0.4162 |
| 2026-10-13 | 0.4178 | 0.4178 |
| 2026-10-12 | 0.4209 | 0.4209 |
| 2026-10-09 | 0.4244 | 0.4244 |
| 2026-10-08 | 0.4182 | 0.4182 |
| 2026-09-30 | 0.4263 | 0.4263 |
| 2026-09-29 | 0.4253 | 0.4253 |
| 2026-09-28 | 0.4209 | 0.4209 |
| 2026-09-24 | 0.4253 | 0.4253 |
| 2026-09-23 | 0.4261 | 0.4261 |
| 2026-09-22 | 0.4297 | 0.4297 |
| 2026-09-21 | 0.4290 | 0.4290 |
| 2026-09-18 | 0.4239 | 0.4239 |
| 2026-09-17 | 0.4193 | 0.4193 |
| 2026-09-16 | 0.4181 | 0.4181 |
| 2026-09-15 | 0.4210 | 0.4210 |
| 2026-09-14 | 0.4250 | 0.4250 |
| 2026-09-11 | 0.4252 | 0.4252 |
| 2026-09-10 | 0.4308 | 0.4308 |
| 2026-09-09 | 0.4358 | 0.4358 |
| 2026-09-08 | 0.4371 | 0.4371 |
| 2026-09-07 | 0.4372 | 0.4372 |
| 2026-09-04 | 0.4376 | 0.4376 |
| 2026-09-03 | 0.4335 | 0.4335 |
| 2026-09-02 | 0.4320 | 0.4320 |
| 2026-09-01 | 0.4372 | 0.4372 |
| 2026-08-31 | 0.4323 | 0.4323 |
| 2026-08-28 | 0.4289 | 0.4289 |
| 2026-08-27 | 0.4276 | 0.4276 |
| 2026-08-26 | 0.4241 | 0.4241 |
| 2026-08-25 | 0.4233 | 0.4233 |
| 2026-08-24 | 0.4167 | 0.4167 |
| 2026-08-21 | 0.4200 | 0.4200 |
| 2026-08-20 | 0.4227 | 0.4227 |
| 2026-08-19 | 0.4201 | 0.4201 |
| 2026-08-18 | 0.4293 | 0.4293 |
| 2026-08-17 | 0.4253 | 0.4253 |
| 2026-08-14 | 0.4225 | 0.4225 |
| 2026-08-13 | 0.4235 | 0.4235 |
| 2026-08-12 | 0.4274 | 0.4274 |
| 2026-08-11 | 0.4272 | 0.4272 |
| 2026-08-10 | 0.4293 | 0.4293 |
| 2026-08-07 | 0.4205 | 0.4205 |
| 2026-08-06 | 0.4227 | 0.4227 |
| 2026-08-05 | 0.4236 | 0.4236 |
| 2026-08-04 | 0.4192 | 0.4192 |
| 2026-08-03 | 0.4190 | 0.4190 |
| 2026-07-31 | 0.4203 | 0.4203 |
| 2026-07-30 | 0.4162 | 0.4162 |
| 2026-07-29 | 0.4169 | 0.4169 |
| 2026-07-28 | 0.4081 | 0.4081 |
| 2026-07-27 | 0.4089 | 0.4089 |
| 2026-07-24 | 0.4002 | 0.4002 |
| 2026-07-23 | 0.4073 | 0.4073 |
| 2026-07-22 | 0.4047 | 0.4047 |
| 2026-07-21 | 0.4068 | 0.4068 |
| 2026-07-20 | 0.4036 | 0.4036 |
| 2026-07-17 | 0.4004 | 0.4004 |
| 2026-07-16 | 0.4092 | 0.4092 |
| 2026-07-15 | 0.4102 | 0.4102 |
| 2026-07-14 | 0.4027 | 0.4027 |
| 2026-07-13 | 0.4002 | 0.4002 |
| 2026-07-10 | 0.4071 | 0.4071 |
| 2026-07-09 | 0.4081 | 0.4081 |
| 2026-07-08 | 0.4096 | 0.4096 |
| 2026-07-07 | 0.4109 | 0.4109 |
| 2026-07-06 | 0.4170 | 0.4170 |
| 2026-07-03 | 0.4139 | 0.4139 |
| 2026-07-02 | 0.4118 | 0.4118 |
| 2026-07-01 | 0.4139 | 0.4139 |
| 2026-06-30 | 0.4074 | 0.4074 |
| 2026-06-29 | 0.4093 | 0.4093 |
| 2026-06-26 | 0.4048 | 0.4048 |
| 2026-06-25 | 0.4129 | 0.4129 |
| 2026-06-24 | 0.4166 | 0.4166 |
| 2026-06-23 | 0.4182 | 0.4182 |
| 2026-06-22 | 0.4188 | 0.4188 |
| 2026-06-18 | 0.4141 | 0.4141 |
| 2026-06-17 | 0.4164 | 0.4164 |
| 2026-06-16 | 0.4237 | 0.4237 |
| 2026-06-15 | 0.4266 | 0.4266 |
| 2026-06-12 | 0.4234 | 0.4234 |
| 2026-06-11 | 0.4177 | 0.4177 |
| 2026-06-10 | 0.4203 | 0.4203 |
| 2026-06-09 | 0.4188 | 0.4188 |
| 2026-06-08 | 0.4204 | 0.4204 |
| 2026-06-05 | 0.4244 | 0.4244 |
| 2026-06-04 | 0.4242 | 0.4242 |
| 2026-06-03 | 0.4322 | 0.4322 |
| 2026-06-02 | 0.4383 | 0.4383 |
| 2026-06-01 | 0.4437 | 0.4437 |
| 2026-05-29 | 0.4377 | 0.4377 |
| 2026-05-28 | 0.4362 | 0.4362 |
| 2026-05-27 | 0.4398 | 0.4398 |
| 2026-05-26 | 0.4435 | 0.4435 |
| 2026-05-25 | 0.4462 | 0.4462 |
| 2026-05-22 | 0.4481 | 0.4481 |
| 2026-05-21 | 0.4502 | 0.4502 |
| 2026-05-20 | 0.4565 | 0.4565 |
| 2026-05-19 | 0.4564 | 0.4564 |
| 2026-05-18 | 0.4537 | 0.4537 |
| 2026-05-15 | 0.4595 | 0.4595 |
| 2026-05-14 | 0.4630 | 0.4630 |
| 2026-05-13 | 0.4620 | 0.4620 |
| 2026-05-12 | 0.4627 | 0.4627 |
| 2026-05-11 | 0.4703 | 0.4703 |
| 2026-05-08 | 0.4728 | 0.4728 |
