华夏周期驱动混合发起式A(013626)
2024-04-30
0.8173
0.3068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8173 | 0.8173 |
| 2024-04-29 | 0.8148 | 0.8148 |
| 2024-04-26 | 0.8198 | 0.8198 |
| 2024-04-25 | 0.8120 | 0.8120 |
| 2024-04-24 | 0.8084 | 0.8084 |
| 2024-04-23 | 0.8024 | 0.8024 |
| 2024-04-22 | 0.8187 | 0.8187 |
| 2024-04-19 | 0.8323 | 0.8323 |
| 2024-04-18 | 0.8316 | 0.8316 |
| 2024-04-17 | 0.8300 | 0.8300 |
| 2024-04-16 | 0.8169 | 0.8169 |
| 2024-04-15 | 0.8374 | 0.8374 |
| 2024-04-12 | 0.8293 | 0.8293 |
| 2024-04-11 | 0.8218 | 0.8218 |
| 2024-04-10 | 0.8176 | 0.8176 |
| 2024-04-09 | 0.8087 | 0.8087 |
| 2024-04-08 | 0.8117 | 0.8117 |
| 2024-04-03 | 0.8225 | 0.8225 |
| 2024-04-02 | 0.8089 | 0.8089 |
| 2024-04-01 | 0.8058 | 0.8058 |
| 2024-03-29 | 0.7963 | 0.7963 |
| 2024-03-28 | 0.7737 | 0.7737 |
| 2024-03-27 | 0.7653 | 0.7653 |
| 2024-03-26 | 0.7764 | 0.7764 |
| 2024-03-25 | 0.7796 | 0.7796 |
| 2024-03-22 | 0.7806 | 0.7806 |
| 2024-03-21 | 0.7903 | 0.7903 |
| 2024-03-20 | 0.7868 | 0.7868 |
| 2024-03-19 | 0.7803 | 0.7803 |
| 2024-03-18 | 0.7873 | 0.7873 |
| 2024-03-15 | 0.7852 | 0.7852 |
| 2024-03-14 | 0.7772 | 0.7772 |
| 2024-03-13 | 0.7733 | 0.7733 |
| 2024-03-12 | 0.7707 | 0.7707 |
| 2024-03-11 | 0.7781 | 0.7781 |
| 2024-03-08 | 0.7768 | 0.7768 |
| 2024-03-07 | 0.7722 | 0.7722 |
| 2024-03-06 | 0.7684 | 0.7684 |
| 2024-03-05 | 0.7641 | 0.7641 |
| 2024-03-04 | 0.7636 | 0.7636 |
| 2024-03-01 | 0.7599 | 0.7599 |
| 2024-02-29 | 0.7586 | 0.7586 |
| 2024-02-28 | 0.7462 | 0.7462 |
| 2024-02-27 | 0.7620 | 0.7620 |
| 2024-02-26 | 0.7535 | 0.7535 |
| 2024-02-23 | 0.7564 | 0.7564 |
| 2024-02-22 | 0.7579 | 0.7579 |
| 2024-02-21 | 0.7515 | 0.7515 |
| 2024-02-20 | 0.7475 | 0.7475 |
| 2024-02-19 | 0.7442 | 0.7442 |
| 2024-02-08 | 0.7361 | 0.7361 |
| 2024-02-07 | 0.7250 | 0.7250 |
| 2024-02-06 | 0.7071 | 0.7071 |
| 2024-02-05 | 0.6782 | 0.6782 |
| 2024-02-02 | 0.6865 | 0.6865 |
| 2024-02-01 | 0.6962 | 0.6962 |
| 2024-01-31 | 0.6998 | 0.6998 |
| 2024-01-30 | 0.7114 | 0.7114 |
| 2024-01-29 | 0.7224 | 0.7224 |
| 2024-01-26 | 0.7255 | 0.7255 |
| 2024-01-25 | 0.7240 | 0.7240 |
| 2024-01-24 | 0.7072 | 0.7072 |
| 2024-01-23 | 0.6950 | 0.6950 |
| 2024-01-22 | 0.6857 | 0.6857 |
| 2024-01-19 | 0.7133 | 0.7133 |
| 2024-01-18 | 0.7196 | 0.7196 |
| 2024-01-17 | 0.7175 | 0.7175 |
| 2024-01-16 | 0.7366 | 0.7366 |
| 2024-01-15 | 0.7355 | 0.7355 |
| 2024-01-12 | 0.7313 | 0.7313 |
| 2024-01-11 | 0.7288 | 0.7288 |
| 2024-01-10 | 0.7249 | 0.7249 |
| 2024-01-09 | 0.7273 | 0.7273 |
| 2024-01-08 | 0.7246 | 0.7246 |
| 2024-01-05 | 0.7346 | 0.7346 |
| 2024-01-04 | 0.7428 | 0.7428 |
| 2024-01-03 | 0.7480 | 0.7480 |
| 2024-01-02 | 0.7448 | 0.7448 |
| 2023-12-31 | 0.7446 | 0.7446 |
| 2023-12-29 | 0.7447 | 0.7447 |
| 2023-12-28 | 0.7445 | 0.7445 |
| 2023-12-27 | 0.7352 | 0.7352 |
| 2023-12-26 | 0.7323 | 0.7323 |
| 2023-12-25 | 0.7373 | 0.7373 |
| 2023-12-22 | 0.7352 | 0.7352 |
| 2023-12-21 | 0.7331 | 0.7331 |
| 2023-12-20 | 0.7333 | 0.7333 |
| 2023-12-19 | 0.7355 | 0.7355 |
| 2023-12-18 | 0.7381 | 0.7381 |
| 2023-12-15 | 0.7454 | 0.7454 |
| 2023-12-14 | 0.7445 | 0.7445 |
| 2023-12-13 | 0.7465 | 0.7465 |
| 2023-12-12 | 0.7603 | 0.7603 |
| 2023-12-11 | 0.7554 | 0.7554 |
| 2023-12-08 | 0.7529 | 0.7529 |
| 2023-12-07 | 0.7564 | 0.7564 |
| 2023-12-06 | 0.7591 | 0.7591 |
| 2023-12-05 | 0.7568 | 0.7568 |
| 2023-12-04 | 0.7689 | 0.7689 |
| 2023-12-01 | 0.7664 | 0.7664 |
| 2023-11-30 | 0.7724 | 0.7724 |
| 2023-11-29 | 0.7786 | 0.7786 |
| 2023-11-28 | 0.7812 | 0.7812 |
| 2023-11-27 | 0.7845 | 0.7845 |
| 2023-11-24 | 0.7830 | 0.7830 |
| 2023-11-23 | 0.7880 | 0.7880 |
| 2023-11-22 | 0.7807 | 0.7807 |
| 2023-11-21 | 0.7874 | 0.7874 |
| 2023-11-20 | 0.7874 | 0.7874 |
| 2023-11-17 | 0.7861 | 0.7861 |
| 2023-11-16 | 0.7801 | 0.7801 |
| 2023-11-15 | 0.7847 | 0.7847 |
| 2023-11-14 | 0.7752 | 0.7752 |
| 2023-11-13 | 0.7727 | 0.7727 |
| 2023-11-10 | 0.7731 | 0.7731 |
| 2023-11-09 | 0.7777 | 0.7777 |
| 2023-11-08 | 0.7742 | 0.7742 |
| 2023-11-07 | 0.7792 | 0.7792 |
