华夏融盛可持续一年持有混合A(014482)
2025-07-18
0.8630
0.7942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8630 | 0.8630 |
| 2025-07-17 | 0.8562 | 0.8562 |
| 2025-07-16 | 0.8495 | 0.8495 |
| 2025-07-15 | 0.8510 | 0.8510 |
| 2025-07-14 | 0.8476 | 0.8476 |
| 2025-07-11 | 0.8467 | 0.8467 |
| 2025-07-10 | 0.8415 | 0.8415 |
| 2025-07-09 | 0.8385 | 0.8385 |
| 2025-07-08 | 0.8447 | 0.8447 |
| 2025-07-07 | 0.8371 | 0.8371 |
| 2025-07-04 | 0.8393 | 0.8393 |
| 2025-07-03 | 0.8353 | 0.8353 |
| 2025-07-02 | 0.8326 | 0.8326 |
| 2025-07-01 | 0.8374 | 0.8374 |
| 2025-06-30 | 0.8368 | 0.8368 |
| 2025-06-27 | 0.8376 | 0.8376 |
| 2025-06-26 | 0.8414 | 0.8414 |
| 2025-06-25 | 0.8469 | 0.8469 |
| 2025-06-24 | 0.8336 | 0.8336 |
| 2025-06-23 | 0.8202 | 0.8202 |
| 2025-06-20 | 0.8123 | 0.8123 |
| 2025-06-19 | 0.8080 | 0.8080 |
| 2025-06-18 | 0.8229 | 0.8229 |
| 2025-06-17 | 0.8260 | 0.8260 |
| 2025-06-16 | 0.8299 | 0.8299 |
| 2025-06-13 | 0.8275 | 0.8275 |
| 2025-06-12 | 0.8344 | 0.8344 |
| 2025-06-11 | 0.8405 | 0.8405 |
| 2025-06-10 | 0.8323 | 0.8323 |
| 2025-06-09 | 0.8398 | 0.8398 |
| 2025-06-06 | 0.8291 | 0.8291 |
| 2025-06-05 | 0.8352 | 0.8352 |
| 2025-06-04 | 0.8258 | 0.8258 |
| 2025-06-03 | 0.8215 | 0.8215 |
| 2025-05-30 | 0.8207 | 0.8207 |
| 2025-05-29 | 0.8325 | 0.8325 |
| 2025-05-28 | 0.8212 | 0.8212 |
| 2025-05-27 | 0.8268 | 0.8268 |
| 2025-05-26 | 0.8277 | 0.8277 |
| 2025-05-23 | 0.8366 | 0.8366 |
| 2025-05-22 | 0.8366 | 0.8366 |
| 2025-05-21 | 0.8437 | 0.8437 |
| 2025-05-20 | 0.8401 | 0.8401 |
| 2025-05-19 | 0.8347 | 0.8347 |
| 2025-05-16 | 0.8357 | 0.8357 |
| 2025-05-15 | 0.8390 | 0.8390 |
| 2025-05-14 | 0.8496 | 0.8496 |
| 2025-05-13 | 0.8388 | 0.8388 |
| 2025-05-12 | 0.8490 | 0.8490 |
| 2025-05-09 | 0.8269 | 0.8269 |
| 2025-05-08 | 0.8315 | 0.8315 |
| 2025-05-07 | 0.8297 | 0.8297 |
| 2025-05-06 | 0.8330 | 0.8330 |
| 2025-04-30 | 0.8149 | 0.8149 |
| 2025-04-29 | 0.8107 | 0.8107 |
| 2025-04-28 | 0.8109 | 0.8109 |
| 2025-04-25 | 0.8127 | 0.8127 |
| 2025-04-24 | 0.8138 | 0.8138 |
| 2025-04-23 | 0.8208 | 0.8208 |
| 2025-04-22 | 0.8093 | 0.8093 |
| 2025-04-21 | 0.8062 | 0.8062 |
| 2025-04-18 | 0.8005 | 0.8005 |
| 2025-04-17 | 0.8026 | 0.8026 |
| 2025-04-16 | 0.7959 | 0.7959 |
| 2025-04-15 | 0.8031 | 0.8031 |
| 2025-04-14 | 0.8062 | 0.8062 |
| 2025-04-11 | 0.7964 | 0.7964 |
| 2025-04-10 | 0.7799 | 0.7799 |
| 2025-04-09 | 0.7657 | 0.7657 |
| 2025-04-08 | 0.7509 | 0.7509 |
| 2025-04-07 | 0.7452 | 0.7452 |
| 2025-04-03 | 0.8409 | 0.8409 |
| 2025-04-02 | 0.8567 | 0.8567 |
| 2025-04-01 | 0.8543 | 0.8543 |
| 2025-03-31 | 0.8531 | 0.8531 |
| 2025-03-28 | 0.8670 | 0.8670 |
| 2025-03-27 | 0.8749 | 0.8749 |
| 2025-03-26 | 0.8698 | 0.8698 |
| 2025-03-25 | 0.8649 | 0.8649 |
| 2025-03-24 | 0.8776 | 0.8776 |
| 2025-03-21 | 0.8663 | 0.8663 |
| 2025-03-20 | 0.8931 | 0.8931 |
| 2025-03-19 | 0.9074 | 0.9074 |
| 2025-03-18 | 0.9073 | 0.9073 |
| 2025-03-17 | 0.8911 | 0.8911 |
| 2025-03-14 | 0.8935 | 0.8935 |
| 2025-03-13 | 0.8741 | 0.8741 |
| 2025-03-12 | 0.8889 | 0.8889 |
| 2025-03-11 | 0.8976 | 0.8976 |
| 2025-03-10 | 0.8978 | 0.8978 |
| 2025-03-07 | 0.9125 | 0.9125 |
| 2025-03-06 | 0.9167 | 0.9167 |
| 2025-03-05 | 0.8855 | 0.8855 |
| 2025-03-04 | 0.8703 | 0.8703 |
| 2025-03-03 | 0.8735 | 0.8735 |
| 2025-02-28 | 0.8770 | 0.8770 |
| 2025-02-27 | 0.9105 | 0.9105 |
| 2025-02-26 | 0.9134 | 0.9134 |
| 2025-02-25 | 0.8982 | 0.8982 |
| 2025-02-24 | 0.9130 | 0.9130 |
| 2025-02-21 | 0.9231 | 0.9231 |
| 2025-02-20 | 0.8875 | 0.8875 |
| 2025-02-19 | 0.8982 | 0.8982 |
| 2025-02-18 | 0.8870 | 0.8870 |
| 2025-02-17 | 0.8827 | 0.8827 |
| 2025-02-14 | 0.8754 | 0.8754 |
| 2025-02-13 | 0.8582 | 0.8582 |
| 2025-02-12 | 0.8683 | 0.8683 |
| 2025-02-11 | 0.8511 | 0.8511 |
| 2025-02-10 | 0.8585 | 0.8585 |
| 2025-02-07 | 0.8543 | 0.8543 |
| 2025-02-06 | 0.8456 | 0.8456 |
| 2025-02-05 | 0.8292 | 0.8292 |
| 2025-01-27 | 0.8172 | 0.8172 |
| 2025-01-24 | 0.8257 | 0.8257 |
| 2025-01-23 | 0.8165 | 0.8165 |
