华夏融盛可持续一年持有混合C(014483)
2026-02-13
0.9950
-2.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9950 | 0.9950 |
| 2026-02-12 | 1.0158 | 1.0158 |
| 2026-02-11 | 1.0114 | 1.0114 |
| 2026-02-10 | 1.0220 | 1.0220 |
| 2026-02-09 | 1.0217 | 1.0217 |
| 2026-02-06 | 0.9927 | 0.9927 |
| 2026-02-05 | 1.0031 | 1.0031 |
| 2026-02-04 | 1.0228 | 1.0228 |
| 2026-02-03 | 1.0328 | 1.0328 |
| 2026-02-02 | 1.0202 | 1.0202 |
| 2026-01-30 | 1.0668 | 1.0668 |
| 2026-01-29 | 1.0933 | 1.0933 |
| 2026-01-28 | 1.0940 | 1.0940 |
| 2026-01-27 | 1.0731 | 1.0731 |
| 2026-01-26 | 1.0581 | 1.0581 |
| 2026-01-23 | 1.0560 | 1.0560 |
| 2026-01-22 | 1.0558 | 1.0558 |
| 2026-01-21 | 1.0494 | 1.0494 |
| 2026-01-20 | 1.0371 | 1.0371 |
| 2026-01-19 | 1.0539 | 1.0539 |
| 2026-01-16 | 1.0658 | 1.0658 |
| 2026-01-15 | 1.0702 | 1.0702 |
| 2026-01-14 | 1.0663 | 1.0663 |
| 2026-01-13 | 1.0561 | 1.0561 |
| 2026-01-12 | 1.0596 | 1.0596 |
| 2026-01-09 | 1.0484 | 1.0484 |
| 2026-01-08 | 1.0427 | 1.0427 |
| 2026-01-07 | 1.0568 | 1.0568 |
| 2026-01-06 | 1.0587 | 1.0587 |
| 2026-01-05 | 1.0478 | 1.0478 |
| 2025-12-31 | 1.0139 | 1.0139 |
| 2025-12-30 | 1.0240 | 1.0240 |
| 2025-12-29 | 1.0129 | 1.0129 |
| 2025-12-26 | 1.0243 | 1.0243 |
| 2025-12-25 | 1.0206 | 1.0206 |
| 2025-12-24 | 1.0243 | 1.0243 |
| 2025-12-23 | 1.0196 | 1.0196 |
| 2025-12-22 | 1.0196 | 1.0196 |
| 2025-12-19 | 0.9942 | 0.9942 |
| 2025-12-18 | 0.9842 | 0.9842 |
| 2025-12-17 | 0.9986 | 0.9986 |
| 2025-12-16 | 0.9697 | 0.9697 |
| 2025-12-15 | 0.9953 | 0.9953 |
| 2025-12-12 | 1.0127 | 1.0127 |
| 2025-12-11 | 1.0019 | 1.0019 |
| 2025-12-10 | 1.0119 | 1.0119 |
| 2025-12-09 | 1.0053 | 1.0053 |
| 2025-12-08 | 1.0144 | 1.0144 |
| 2025-12-05 | 1.0003 | 1.0003 |
| 2025-12-04 | 0.9895 | 0.9895 |
| 2025-12-03 | 0.9810 | 0.9810 |
| 2025-12-02 | 0.9878 | 0.9878 |
| 2025-12-01 | 0.9904 | 0.9904 |
| 2025-11-28 | 0.9714 | 0.9714 |
| 2025-11-27 | 0.9652 | 0.9652 |
| 2025-11-26 | 0.9667 | 0.9667 |
| 2025-11-25 | 0.9515 | 0.9515 |
| 2025-11-24 | 0.9408 | 0.9408 |
| 2025-11-21 | 0.9342 | 0.9342 |
| 2025-11-20 | 0.9731 | 0.9731 |
| 2025-11-19 | 0.9745 | 0.9745 |
| 2025-11-18 | 0.9708 | 0.9708 |
| 2025-11-17 | 0.9786 | 0.9786 |
| 2025-11-14 | 0.9854 | 0.9854 |
| 2025-11-13 | 1.0169 | 1.0169 |
| 2025-11-12 | 0.9991 | 0.9991 |
| 2025-11-11 | 0.9954 | 0.9954 |
| 2025-11-10 | 1.0077 | 1.0077 |
| 2025-11-07 | 1.0108 | 1.0108 |
| 2025-11-06 | 1.0260 | 1.0260 |
| 2025-11-05 | 0.9905 | 0.9905 |
| 2025-11-04 | 0.9855 | 0.9855 |
| 2025-11-03 | 0.9994 | 0.9994 |
| 2025-10-31 | 1.0084 | 1.0084 |
| 2025-10-30 | 1.0442 | 1.0442 |
| 2025-10-29 | 1.0629 | 1.0629 |
| 2025-10-28 | 1.0578 | 1.0578 |
| 2025-10-27 | 1.0708 | 1.0708 |
| 2025-10-24 | 1.0411 | 1.0411 |
| 2025-10-23 | 0.9995 | 0.9995 |
| 2025-10-22 | 1.0068 | 1.0068 |
| 2025-10-21 | 1.0071 | 1.0071 |
| 2025-10-20 | 0.9776 | 0.9776 |
| 2025-10-17 | 0.9575 | 0.9575 |
| 2025-10-16 | 0.9920 | 0.9920 |
| 2025-10-15 | 1.0005 | 1.0005 |
| 2025-10-14 | 0.9792 | 0.9792 |
| 2025-10-13 | 1.0328 | 1.0328 |
| 2025-10-10 | 1.0261 | 1.0261 |
| 2025-10-09 | 1.0668 | 1.0668 |
| 2025-09-30 | 1.0417 | 1.0417 |
| 2025-09-29 | 1.0273 | 1.0273 |
| 2025-09-26 | 1.0062 | 1.0062 |
| 2025-09-25 | 1.0284 | 1.0284 |
| 2025-09-24 | 1.0110 | 1.0110 |
| 2025-09-23 | 0.9977 | 0.9977 |
| 2025-09-22 | 1.0039 | 1.0039 |
| 2025-09-19 | 0.9953 | 0.9953 |
| 2025-09-18 | 0.9978 | 0.9978 |
| 2025-09-17 | 1.0094 | 1.0094 |
| 2025-09-16 | 0.9931 | 0.9931 |
| 2025-09-15 | 0.9991 | 0.9991 |
| 2025-09-12 | 1.0023 | 1.0023 |
| 2025-09-11 | 0.9955 | 0.9955 |
| 2025-09-10 | 0.9719 | 0.9719 |
| 2025-09-09 | 0.9603 | 0.9603 |
| 2025-09-08 | 0.9593 | 0.9593 |
| 2025-09-05 | 0.9680 | 0.9680 |
| 2025-09-04 | 0.9323 | 0.9323 |
| 2025-09-03 | 0.9814 | 0.9814 |
| 2025-09-02 | 0.9824 | 0.9824 |
| 2025-09-01 | 0.9994 | 0.9994 |
| 2025-08-29 | 0.9778 | 0.9778 |
| 2025-08-28 | 0.9801 | 0.9801 |
| 2025-08-27 | 0.9484 | 0.9484 |
| 2025-08-26 | 0.9594 | 0.9594 |
| 2025-08-25 | 0.9731 | 0.9731 |
| 2025-08-22 | 0.9479 | 0.9479 |
| 2025-08-21 | 0.9213 | 0.9213 |
| 2025-08-20 | 0.9217 | 0.9217 |
