华夏新兴经济一年持有混合C(012720)
2026-01-09
1.0369
0.8363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0369 | 1.0369 |
| 2026-01-08 | 1.0283 | 1.0283 |
| 2026-01-07 | 1.0352 | 1.0352 |
| 2026-01-06 | 1.0344 | 1.0344 |
| 2026-01-05 | 1.0125 | 1.0125 |
| 2025-12-31 | 0.9987 | 0.9987 |
| 2025-12-30 | 1.0007 | 1.0007 |
| 2025-12-29 | 0.9962 | 0.9962 |
| 2025-12-26 | 1.0039 | 1.0039 |
| 2025-12-25 | 1.0020 | 1.0020 |
| 2025-12-24 | 1.0020 | 1.0020 |
| 2025-12-23 | 0.9987 | 0.9987 |
| 2025-12-22 | 1.0009 | 1.0009 |
| 2025-12-19 | 0.9893 | 0.9893 |
| 2025-12-18 | 0.9825 | 0.9825 |
| 2025-12-17 | 0.9823 | 0.9823 |
| 2025-12-16 | 0.9674 | 0.9674 |
| 2025-12-15 | 0.9803 | 0.9803 |
| 2025-12-12 | 0.9793 | 0.9793 |
| 2025-12-11 | 0.9631 | 0.9631 |
| 2025-12-10 | 0.9735 | 0.9735 |
| 2025-12-09 | 0.9708 | 0.9708 |
| 2025-12-08 | 0.9890 | 0.9890 |
| 2025-12-05 | 0.9902 | 0.9902 |
| 2025-12-04 | 0.9791 | 0.9791 |
| 2025-12-03 | 0.9812 | 0.9812 |
| 2025-12-02 | 0.9887 | 0.9887 |
| 2025-12-01 | 0.9948 | 0.9948 |
| 2025-11-28 | 0.9874 | 0.9874 |
| 2025-11-27 | 0.9827 | 0.9827 |
| 2025-11-26 | 0.9806 | 0.9806 |
| 2025-11-25 | 0.9825 | 0.9825 |
| 2025-11-24 | 0.9706 | 0.9706 |
| 2025-11-21 | 0.9640 | 0.9640 |
| 2025-11-20 | 0.9915 | 0.9915 |
| 2025-11-19 | 0.9983 | 0.9983 |
| 2025-11-18 | 1.0033 | 1.0033 |
| 2025-11-17 | 1.0274 | 1.0274 |
| 2025-11-14 | 1.0342 | 1.0342 |
| 2025-11-13 | 1.0611 | 1.0611 |
| 2025-11-12 | 1.0406 | 1.0406 |
| 2025-11-11 | 1.0447 | 1.0447 |
| 2025-11-10 | 1.0447 | 1.0447 |
| 2025-11-07 | 1.0163 | 1.0163 |
| 2025-11-06 | 1.0187 | 1.0187 |
| 2025-11-05 | 1.0016 | 1.0016 |
| 2025-11-04 | 0.9909 | 0.9909 |
| 2025-11-03 | 1.0041 | 1.0041 |
| 2025-10-31 | 1.0011 | 1.0011 |
| 2025-10-30 | 1.0056 | 1.0056 |
| 2025-10-29 | 1.0100 | 1.0100 |
| 2025-10-28 | 0.9967 | 0.9967 |
| 2025-10-27 | 1.0071 | 1.0071 |
| 2025-10-24 | 1.0023 | 1.0023 |
| 2025-10-23 | 0.9942 | 0.9942 |
| 2025-10-22 | 0.9892 | 0.9892 |
| 2025-10-21 | 0.9969 | 0.9969 |
| 2025-10-20 | 0.9798 | 0.9798 |
| 2025-10-17 | 0.9787 | 0.9787 |
| 2025-10-16 | 1.0057 | 1.0057 |
| 2025-10-15 | 1.0127 | 1.0127 |
| 2025-10-14 | 0.9877 | 0.9877 |
| 2025-10-13 | 1.0144 | 1.0144 |
| 2025-10-10 | 1.0175 | 1.0175 |
| 2025-10-09 | 1.0340 | 1.0340 |
| 2025-09-30 | 1.0334 | 1.0334 |
| 2025-09-29 | 1.0223 | 1.0223 |
| 2025-09-26 | 1.0072 | 1.0072 |
| 2025-09-25 | 1.0192 | 1.0192 |
| 2025-09-24 | 1.0163 | 1.0163 |
| 2025-09-23 | 1.0105 | 1.0105 |
| 2025-09-22 | 1.0185 | 1.0185 |
| 2025-09-19 | 1.0208 | 1.0208 |
| 2025-09-18 | 1.0258 | 1.0258 |
| 2025-09-17 | 1.0357 | 1.0357 |
| 2025-09-16 | 1.0304 | 1.0304 |
| 2025-09-15 | 1.0256 | 1.0256 |
| 2025-09-12 | 1.0240 | 1.0240 |
| 2025-09-11 | 1.0323 | 1.0323 |
| 2025-09-10 | 1.0257 | 1.0257 |
| 2025-09-09 | 1.0265 | 1.0265 |
| 2025-09-08 | 1.0275 | 1.0275 |
| 2025-09-05 | 1.0221 | 1.0221 |
| 2025-09-04 | 0.9853 | 0.9853 |
| 2025-09-03 | 0.9974 | 0.9974 |
| 2025-09-02 | 1.0023 | 1.0023 |
| 2025-09-01 | 1.0239 | 1.0239 |
| 2025-08-29 | 1.0222 | 1.0222 |
| 2025-08-28 | 1.0191 | 1.0191 |
| 2025-08-27 | 1.0163 | 1.0163 |
| 2025-08-26 | 1.0336 | 1.0336 |
| 2025-08-25 | 1.0297 | 1.0297 |
| 2025-08-22 | 1.0066 | 1.0066 |
| 2025-08-21 | 1.0016 | 1.0016 |
| 2025-08-20 | 1.0008 | 1.0008 |
| 2025-08-19 | 0.9959 | 0.9959 |
| 2025-08-18 | 0.9975 | 0.9975 |
| 2025-08-15 | 0.9807 | 0.9807 |
| 2025-08-14 | 0.9564 | 0.9564 |
| 2025-08-13 | 0.9655 | 0.9655 |
| 2025-08-12 | 0.9531 | 0.9531 |
| 2025-08-11 | 0.9478 | 0.9478 |
| 2025-08-08 | 0.9435 | 0.9435 |
| 2025-08-07 | 0.9427 | 0.9427 |
| 2025-08-06 | 0.9411 | 0.9411 |
| 2025-08-05 | 0.9330 | 0.9330 |
| 2025-08-04 | 0.9244 | 0.9244 |
| 2025-08-01 | 0.9119 | 0.9119 |
| 2025-07-31 | 0.9159 | 0.9159 |
| 2025-07-30 | 0.9353 | 0.9353 |
| 2025-07-29 | 0.9416 | 0.9416 |
| 2025-07-28 | 0.9405 | 0.9405 |
| 2025-07-25 | 0.9474 | 0.9474 |
| 2025-07-24 | 0.9506 | 0.9506 |
| 2025-07-23 | 0.9399 | 0.9399 |
| 2025-07-22 | 0.9422 | 0.9422 |
| 2025-07-21 | 0.9376 | 0.9376 |
| 2025-07-18 | 0.9276 | 0.9276 |
| 2025-07-17 | 0.9223 | 0.9223 |
| 2025-07-16 | 0.9179 | 0.9179 |
