华夏复兴混合C(015073)
2025-12-24
2.5620
0.5889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.5620 | 2.5620 |
| 2025-12-23 | 2.5470 | 2.5470 |
| 2025-12-22 | 2.5380 | 2.5380 |
| 2025-12-19 | 2.5280 | 2.5280 |
| 2025-12-18 | 2.5300 | 2.5300 |
| 2025-12-17 | 2.5490 | 2.5490 |
| 2025-12-16 | 2.5080 | 2.5080 |
| 2025-12-15 | 2.5410 | 2.5410 |
| 2025-12-12 | 2.5620 | 2.5620 |
| 2025-12-11 | 2.5300 | 2.5300 |
| 2025-12-10 | 2.5430 | 2.5430 |
| 2025-12-09 | 2.5440 | 2.5440 |
| 2025-12-08 | 2.5740 | 2.5740 |
| 2025-12-05 | 2.5620 | 2.5620 |
| 2025-12-04 | 2.5420 | 2.5420 |
| 2025-12-03 | 2.5290 | 2.5290 |
| 2025-12-02 | 2.5010 | 2.5010 |
| 2025-12-01 | 2.5150 | 2.5150 |
| 2025-11-28 | 2.4580 | 2.4580 |
| 2025-11-27 | 2.4230 | 2.4230 |
| 2025-11-26 | 2.4370 | 2.4370 |
| 2025-11-25 | 2.4260 | 2.4260 |
| 2025-11-24 | 2.4200 | 2.4200 |
| 2025-11-21 | 2.4170 | 2.4170 |
| 2025-11-20 | 2.4660 | 2.4660 |
| 2025-11-19 | 2.4930 | 2.4930 |
| 2025-11-18 | 2.4860 | 2.4860 |
| 2025-11-17 | 2.4940 | 2.4940 |
| 2025-11-14 | 2.5180 | 2.5180 |
| 2025-11-13 | 2.5330 | 2.5330 |
| 2025-11-12 | 2.4960 | 2.4960 |
| 2025-11-11 | 2.5060 | 2.5060 |
| 2025-11-10 | 2.5250 | 2.5250 |
| 2025-11-07 | 2.5350 | 2.5350 |
| 2025-11-06 | 2.5580 | 2.5580 |
| 2025-11-05 | 2.5300 | 2.5300 |
| 2025-11-04 | 2.5150 | 2.5150 |
| 2025-11-03 | 2.5430 | 2.5430 |
| 2025-10-31 | 2.5400 | 2.5400 |
| 2025-10-30 | 2.5710 | 2.5710 |
| 2025-10-29 | 2.5890 | 2.5890 |
| 2025-10-28 | 2.5500 | 2.5500 |
| 2025-10-27 | 2.5630 | 2.5630 |
| 2025-10-24 | 2.5470 | 2.5470 |
| 2025-10-23 | 2.5240 | 2.5240 |
| 2025-10-22 | 2.5100 | 2.5100 |
| 2025-10-21 | 2.5230 | 2.5230 |
| 2025-10-20 | 2.4690 | 2.4690 |
| 2025-10-17 | 2.4430 | 2.4430 |
| 2025-10-16 | 2.5160 | 2.5160 |
| 2025-10-15 | 2.5340 | 2.5340 |
| 2025-10-14 | 2.4770 | 2.4770 |
| 2025-10-13 | 2.5300 | 2.5300 |
| 2025-10-10 | 2.5680 | 2.5680 |
| 2025-10-09 | 2.6200 | 2.6200 |
| 2025-09-30 | 2.6000 | 2.6000 |
| 2025-09-29 | 2.5930 | 2.5930 |
| 2025-09-26 | 2.5620 | 2.5620 |
| 2025-09-25 | 2.5800 | 2.5800 |
| 2025-09-24 | 2.5600 | 2.5600 |
| 2025-09-23 | 2.5220 | 2.5220 |
| 2025-09-22 | 2.4980 | 2.4980 |
| 2025-09-19 | 2.4660 | 2.4660 |
| 2025-09-18 | 2.4390 | 2.4390 |
| 2025-09-17 | 2.4690 | 2.4690 |
| 2025-09-16 | 2.4330 | 2.4330 |
| 2025-09-15 | 2.4330 | 2.4330 |
| 2025-09-12 | 2.4020 | 2.4020 |
| 2025-09-11 | 2.4160 | 2.4160 |
| 2025-09-10 | 2.3640 | 2.3640 |
| 2025-09-09 | 2.3750 | 2.3750 |
| 2025-09-08 | 2.4000 | 2.4000 |
| 2025-09-05 | 2.3530 | 2.3530 |
| 2025-09-04 | 2.2690 | 2.2690 |
| 2025-09-03 | 2.2780 | 2.2780 |
| 2025-09-02 | 2.2850 | 2.2850 |
| 2025-09-01 | 2.3180 | 2.3180 |
| 2025-08-29 | 2.3100 | 2.3100 |
| 2025-08-28 | 2.2710 | 2.2710 |
| 2025-08-27 | 2.2640 | 2.2640 |
| 2025-08-26 | 2.2990 | 2.2990 |
| 2025-08-25 | 2.2830 | 2.2830 |
| 2025-08-22 | 2.2430 | 2.2430 |
| 2025-08-21 | 2.2260 | 2.2260 |
| 2025-08-20 | 2.2180 | 2.2180 |
| 2025-08-19 | 2.2050 | 2.2050 |
| 2025-08-18 | 2.2090 | 2.2090 |
| 2025-08-15 | 2.2080 | 2.2080 |
| 2025-08-14 | 2.1670 | 2.1670 |
| 2025-08-13 | 2.1770 | 2.1770 |
| 2025-08-12 | 2.1610 | 2.1610 |
| 2025-08-11 | 2.1530 | 2.1530 |
| 2025-08-08 | 2.1400 | 2.1400 |
| 2025-08-07 | 2.1300 | 2.1300 |
| 2025-08-06 | 2.1190 | 2.1190 |
| 2025-08-05 | 2.1110 | 2.1110 |
| 2025-08-04 | 2.0920 | 2.0920 |
| 2025-08-01 | 2.0830 | 2.0830 |
| 2025-07-31 | 2.0870 | 2.0870 |
| 2025-07-30 | 2.1220 | 2.1220 |
| 2025-07-29 | 2.1260 | 2.1260 |
| 2025-07-28 | 2.1330 | 2.1330 |
| 2025-07-25 | 2.1410 | 2.1410 |
| 2025-07-24 | 2.1460 | 2.1460 |
| 2025-07-23 | 2.1380 | 2.1380 |
| 2025-07-22 | 2.1380 | 2.1380 |
| 2025-07-21 | 2.1270 | 2.1270 |
| 2025-07-18 | 2.1180 | 2.1180 |
| 2025-07-17 | 2.1200 | 2.1200 |
| 2025-07-16 | 2.0960 | 2.0960 |
| 2025-07-15 | 2.0890 | 2.0890 |
| 2025-07-14 | 2.0800 | 2.0800 |
| 2025-07-11 | 2.0720 | 2.0720 |
| 2025-07-10 | 2.0790 | 2.0790 |
| 2025-07-09 | 2.0710 | 2.0710 |
| 2025-07-08 | 2.0820 | 2.0820 |
| 2025-07-07 | 2.0320 | 2.0320 |
| 2025-07-04 | 2.0380 | 2.0380 |
| 2025-07-03 | 2.0180 | 2.0180 |
| 2025-07-02 | 1.9830 | 1.9830 |
