华夏周期驱动混合发起式C(013627)
2024-04-30
0.8048
0.3116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8048 | 0.8048 |
| 2024-04-29 | 0.8023 | 0.8023 |
| 2024-04-26 | 0.8073 | 0.8073 |
| 2024-04-25 | 0.7996 | 0.7996 |
| 2024-04-24 | 0.7961 | 0.7961 |
| 2024-04-23 | 0.7902 | 0.7902 |
| 2024-04-22 | 0.8063 | 0.8063 |
| 2024-04-19 | 0.8197 | 0.8197 |
| 2024-04-18 | 0.8191 | 0.8191 |
| 2024-04-17 | 0.8175 | 0.8175 |
| 2024-04-16 | 0.8046 | 0.8046 |
| 2024-04-15 | 0.8248 | 0.8248 |
| 2024-04-12 | 0.8168 | 0.8168 |
| 2024-04-11 | 0.8095 | 0.8095 |
| 2024-04-10 | 0.8053 | 0.8053 |
| 2024-04-09 | 0.7966 | 0.7966 |
| 2024-04-08 | 0.7996 | 0.7996 |
| 2024-04-03 | 0.8102 | 0.8102 |
| 2024-04-02 | 0.7969 | 0.7969 |
| 2024-04-01 | 0.7938 | 0.7938 |
| 2024-03-29 | 0.7845 | 0.7845 |
| 2024-03-28 | 0.7623 | 0.7623 |
| 2024-03-27 | 0.7540 | 0.7540 |
| 2024-03-26 | 0.7649 | 0.7649 |
| 2024-03-25 | 0.7681 | 0.7681 |
| 2024-03-22 | 0.7691 | 0.7691 |
| 2024-03-21 | 0.7787 | 0.7787 |
| 2024-03-20 | 0.7753 | 0.7753 |
| 2024-03-19 | 0.7688 | 0.7688 |
| 2024-03-18 | 0.7757 | 0.7757 |
| 2024-03-15 | 0.7737 | 0.7737 |
| 2024-03-14 | 0.7659 | 0.7659 |
| 2024-03-13 | 0.7620 | 0.7620 |
| 2024-03-12 | 0.7595 | 0.7595 |
| 2024-03-11 | 0.7668 | 0.7668 |
| 2024-03-08 | 0.7655 | 0.7655 |
| 2024-03-07 | 0.7611 | 0.7611 |
| 2024-03-06 | 0.7573 | 0.7573 |
| 2024-03-05 | 0.7531 | 0.7531 |
| 2024-03-04 | 0.7526 | 0.7526 |
| 2024-03-01 | 0.7490 | 0.7490 |
| 2024-02-29 | 0.7477 | 0.7477 |
| 2024-02-28 | 0.7356 | 0.7356 |
| 2024-02-27 | 0.7511 | 0.7511 |
| 2024-02-26 | 0.7427 | 0.7427 |
| 2024-02-23 | 0.7456 | 0.7456 |
| 2024-02-22 | 0.7471 | 0.7471 |
| 2024-02-21 | 0.7408 | 0.7408 |
| 2024-02-20 | 0.7369 | 0.7369 |
| 2024-02-19 | 0.7337 | 0.7337 |
| 2024-02-08 | 0.7258 | 0.7258 |
| 2024-02-07 | 0.7149 | 0.7149 |
| 2024-02-06 | 0.6972 | 0.6972 |
| 2024-02-05 | 0.6688 | 0.6688 |
| 2024-02-02 | 0.6769 | 0.6769 |
| 2024-02-01 | 0.6865 | 0.6865 |
| 2024-01-31 | 0.6901 | 0.6901 |
| 2024-01-30 | 0.7015 | 0.7015 |
| 2024-01-29 | 0.7123 | 0.7123 |
| 2024-01-26 | 0.7155 | 0.7155 |
| 2024-01-25 | 0.7140 | 0.7140 |
| 2024-01-24 | 0.6974 | 0.6974 |
| 2024-01-23 | 0.6854 | 0.6854 |
| 2024-01-22 | 0.6763 | 0.6763 |
| 2024-01-19 | 0.7035 | 0.7035 |
| 2024-01-18 | 0.7097 | 0.7097 |
| 2024-01-17 | 0.7077 | 0.7077 |
| 2024-01-16 | 0.7265 | 0.7265 |
| 2024-01-15 | 0.7255 | 0.7255 |
| 2024-01-12 | 0.7214 | 0.7214 |
| 2024-01-11 | 0.7189 | 0.7189 |
| 2024-01-10 | 0.7151 | 0.7151 |
| 2024-01-09 | 0.7175 | 0.7175 |
| 2024-01-08 | 0.7147 | 0.7147 |
| 2024-01-05 | 0.7247 | 0.7247 |
| 2024-01-04 | 0.7328 | 0.7328 |
| 2024-01-03 | 0.7380 | 0.7380 |
| 2024-01-02 | 0.7348 | 0.7348 |
| 2023-12-31 | 0.7346 | 0.7346 |
| 2023-12-29 | 0.7347 | 0.7347 |
| 2023-12-28 | 0.7345 | 0.7345 |
| 2023-12-27 | 0.7254 | 0.7254 |
| 2023-12-26 | 0.7225 | 0.7225 |
| 2023-12-25 | 0.7275 | 0.7275 |
| 2023-12-22 | 0.7255 | 0.7255 |
| 2023-12-21 | 0.7233 | 0.7233 |
| 2023-12-20 | 0.7237 | 0.7237 |
| 2023-12-19 | 0.7258 | 0.7258 |
| 2023-12-18 | 0.7284 | 0.7284 |
| 2023-12-15 | 0.7357 | 0.7357 |
| 2023-12-14 | 0.7348 | 0.7348 |
| 2023-12-13 | 0.7367 | 0.7367 |
| 2023-12-12 | 0.7504 | 0.7504 |
| 2023-12-11 | 0.7455 | 0.7455 |
| 2023-12-08 | 0.7431 | 0.7431 |
| 2023-12-07 | 0.7466 | 0.7466 |
| 2023-12-06 | 0.7492 | 0.7492 |
| 2023-12-05 | 0.7470 | 0.7470 |
| 2023-12-04 | 0.7589 | 0.7589 |
| 2023-12-01 | 0.7565 | 0.7565 |
| 2023-11-30 | 0.7625 | 0.7625 |
| 2023-11-29 | 0.7686 | 0.7686 |
| 2023-11-28 | 0.7712 | 0.7712 |
| 2023-11-27 | 0.7745 | 0.7745 |
| 2023-11-24 | 0.7730 | 0.7730 |
| 2023-11-23 | 0.7780 | 0.7780 |
| 2023-11-22 | 0.7708 | 0.7708 |
| 2023-11-21 | 0.7774 | 0.7774 |
| 2023-11-20 | 0.7774 | 0.7774 |
| 2023-11-17 | 0.7761 | 0.7761 |
| 2023-11-16 | 0.7702 | 0.7702 |
| 2023-11-15 | 0.7748 | 0.7748 |
| 2023-11-14 | 0.7654 | 0.7654 |
| 2023-11-13 | 0.7630 | 0.7630 |
| 2023-11-10 | 0.7635 | 0.7635 |
| 2023-11-09 | 0.7679 | 0.7679 |
| 2023-11-08 | 0.7645 | 0.7645 |
| 2023-11-07 | 0.7695 | 0.7695 |
