华夏新兴经济一年持有混合C(012720)
2025-06-20
0.8659
-0.2304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.8659 | 0.8659 |
| 2025-06-19 | 0.8679 | 0.8679 |
| 2025-06-18 | 0.8875 | 0.8875 |
| 2025-06-17 | 0.8898 | 0.8898 |
| 2025-06-16 | 0.8941 | 0.8941 |
| 2025-06-13 | 0.8916 | 0.8916 |
| 2025-06-12 | 0.8991 | 0.8991 |
| 2025-06-11 | 0.8976 | 0.8976 |
| 2025-06-10 | 0.8897 | 0.8897 |
| 2025-06-09 | 0.8903 | 0.8903 |
| 2025-06-06 | 0.8841 | 0.8841 |
| 2025-06-05 | 0.8860 | 0.8860 |
| 2025-06-04 | 0.8813 | 0.8813 |
| 2025-06-03 | 0.8780 | 0.8780 |
| 2025-05-30 | 0.8761 | 0.8761 |
| 2025-05-29 | 0.8923 | 0.8923 |
| 2025-05-28 | 0.8832 | 0.8832 |
| 2025-05-27 | 0.8765 | 0.8765 |
| 2025-05-26 | 0.8792 | 0.8792 |
| 2025-05-23 | 0.8804 | 0.8804 |
| 2025-05-22 | 0.8803 | 0.8803 |
| 2025-05-21 | 0.8911 | 0.8911 |
| 2025-05-20 | 0.8887 | 0.8887 |
| 2025-05-19 | 0.8835 | 0.8835 |
| 2025-05-16 | 0.8807 | 0.8807 |
| 2025-05-15 | 0.8798 | 0.8798 |
| 2025-05-14 | 0.8924 | 0.8924 |
| 2025-05-13 | 0.8922 | 0.8922 |
| 2025-05-12 | 0.9005 | 0.9005 |
| 2025-05-09 | 0.8825 | 0.8825 |
| 2025-05-08 | 0.8888 | 0.8888 |
| 2025-05-07 | 0.8885 | 0.8885 |
| 2025-05-06 | 0.8872 | 0.8872 |
| 2025-04-30 | 0.8672 | 0.8672 |
| 2025-04-29 | 0.8628 | 0.8628 |
| 2025-04-28 | 0.8643 | 0.8643 |
| 2025-04-25 | 0.8665 | 0.8665 |
| 2025-04-24 | 0.8648 | 0.8648 |
| 2025-04-23 | 0.8675 | 0.8675 |
| 2025-04-22 | 0.8654 | 0.8654 |
| 2025-04-21 | 0.8711 | 0.8711 |
| 2025-04-18 | 0.8638 | 0.8638 |
| 2025-04-17 | 0.8673 | 0.8673 |
| 2025-04-16 | 0.8577 | 0.8577 |
| 2025-04-15 | 0.8712 | 0.8712 |
| 2025-04-14 | 0.8772 | 0.8772 |
| 2025-04-11 | 0.8618 | 0.8618 |
| 2025-04-10 | 0.8520 | 0.8520 |
| 2025-04-09 | 0.8354 | 0.8354 |
| 2025-04-08 | 0.8082 | 0.8082 |
| 2025-04-07 | 0.7973 | 0.7973 |
| 2025-04-03 | 0.8954 | 0.8954 |
| 2025-04-02 | 0.9105 | 0.9105 |
| 2025-04-01 | 0.9105 | 0.9105 |
| 2025-03-31 | 0.9049 | 0.9049 |
| 2025-03-28 | 0.9120 | 0.9120 |
| 2025-03-27 | 0.9150 | 0.9150 |
| 2025-03-26 | 0.9129 | 0.9129 |
| 2025-03-25 | 0.9113 | 0.9113 |
| 2025-03-24 | 0.9283 | 0.9283 |
| 2025-03-21 | 0.9276 | 0.9276 |
| 2025-03-20 | 0.9419 | 0.9419 |
| 2025-03-19 | 0.9550 | 0.9550 |
| 2025-03-18 | 0.9611 | 0.9611 |
| 2025-03-17 | 0.9492 | 0.9492 |
| 2025-03-14 | 0.9474 | 0.9474 |
| 2025-03-13 | 0.9322 | 0.9322 |
| 2025-03-12 | 0.9497 | 0.9497 |
| 2025-03-11 | 0.9445 | 0.9445 |
| 2025-03-10 | 0.9432 | 0.9432 |
| 2025-03-07 | 0.9555 | 0.9555 |
| 2025-03-06 | 0.9504 | 0.9504 |
| 2025-03-05 | 0.9366 | 0.9366 |
| 2025-03-04 | 0.9207 | 0.9207 |
| 2025-03-03 | 0.9189 | 0.9189 |
| 2025-02-28 | 0.9117 | 0.9117 |
| 2025-02-27 | 0.9447 | 0.9447 |
| 2025-02-26 | 0.9450 | 0.9450 |
| 2025-02-25 | 0.9329 | 0.9329 |
| 2025-02-24 | 0.9466 | 0.9466 |
| 2025-02-21 | 0.9444 | 0.9444 |
| 2025-02-20 | 0.9286 | 0.9286 |
| 2025-02-19 | 0.9363 | 0.9363 |
| 2025-02-18 | 0.9251 | 0.9251 |
| 2025-02-17 | 0.9329 | 0.9329 |
| 2025-02-14 | 0.9318 | 0.9318 |
| 2025-02-13 | 0.9116 | 0.9116 |
| 2025-02-12 | 0.9224 | 0.9224 |
| 2025-02-11 | 0.9085 | 0.9085 |
| 2025-02-10 | 0.9195 | 0.9195 |
| 2025-02-07 | 0.9142 | 0.9142 |
| 2025-02-06 | 0.8999 | 0.8999 |
| 2025-02-05 | 0.8803 | 0.8803 |
| 2025-01-27 | 0.8853 | 0.8853 |
| 2025-01-24 | 0.8937 | 0.8937 |
| 2025-01-23 | 0.8833 | 0.8833 |
| 2025-01-22 | 0.8868 | 0.8868 |
| 2025-01-21 | 0.8916 | 0.8916 |
| 2025-01-20 | 0.8896 | 0.8896 |
| 2025-01-17 | 0.8831 | 0.8831 |
| 2025-01-16 | 0.8782 | 0.8782 |
| 2025-01-15 | 0.8701 | 0.8701 |
| 2025-01-14 | 0.8768 | 0.8768 |
| 2025-01-13 | 0.8536 | 0.8536 |
| 2025-01-10 | 0.8554 | 0.8554 |
| 2025-01-09 | 0.8706 | 0.8706 |
| 2025-01-08 | 0.8709 | 0.8709 |
| 2025-01-07 | 0.8752 | 0.8752 |
| 2025-01-06 | 0.8658 | 0.8658 |
| 2025-01-03 | 0.8659 | 0.8659 |
| 2025-01-02 | 0.8748 | 0.8748 |
| 2024-12-31 | 0.8932 | 0.8932 |
| 2024-12-30 | 0.9083 | 0.9083 |
| 2024-12-27 | 0.9073 | 0.9073 |
| 2024-12-26 | 0.9120 | 0.9120 |
| 2024-12-25 | 0.9069 | 0.9069 |
| 2024-12-24 | 0.9119 | 0.9119 |
