华夏复兴混合C(015073)
2026-10-21
2.4400
-1.4937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 2.4400 | 2.4400 |
| 2026-10-20 | 2.4770 | 2.4770 |
| 2026-10-19 | 2.4790 | 2.4790 |
| 2026-10-16 | 2.4590 | 2.4590 |
| 2026-10-15 | 2.4480 | 2.4480 |
| 2026-10-14 | 2.4540 | 2.4540 |
| 2026-10-13 | 2.4670 | 2.4670 |
| 2026-10-12 | 2.4970 | 2.4970 |
| 2026-10-09 | 2.4950 | 2.4950 |
| 2026-10-08 | 2.4780 | 2.4780 |
| 2026-09-30 | 2.5070 | 2.5070 |
| 2026-09-29 | 2.4870 | 2.4870 |
| 2026-09-28 | 2.4970 | 2.4970 |
| 2026-09-24 | 2.5200 | 2.5200 |
| 2026-09-23 | 2.5520 | 2.5520 |
| 2026-09-22 | 2.5630 | 2.5630 |
| 2026-09-21 | 2.5620 | 2.5620 |
| 2026-09-18 | 2.5520 | 2.5520 |
| 2026-09-17 | 2.5330 | 2.5330 |
| 2026-09-16 | 2.5380 | 2.5380 |
| 2026-09-15 | 2.5540 | 2.5540 |
| 2026-09-14 | 2.5800 | 2.5800 |
| 2026-09-11 | 2.5820 | 2.5820 |
| 2026-09-10 | 2.6010 | 2.6010 |
| 2026-09-09 | 2.6250 | 2.6250 |
| 2026-09-08 | 2.6360 | 2.6360 |
| 2026-09-07 | 2.6460 | 2.6460 |
| 2026-09-04 | 2.6340 | 2.6340 |
| 2026-09-03 | 2.6130 | 2.6130 |
| 2026-09-02 | 2.6180 | 2.6180 |
| 2026-09-01 | 2.6420 | 2.6420 |
| 2026-08-31 | 2.6410 | 2.6410 |
| 2026-08-28 | 2.6570 | 2.6570 |
| 2026-08-27 | 2.6560 | 2.6560 |
| 2026-08-26 | 2.6640 | 2.6640 |
| 2026-08-25 | 2.6580 | 2.6580 |
| 2026-08-24 | 2.6630 | 2.6630 |
| 2026-08-21 | 2.6680 | 2.6680 |
| 2026-08-20 | 2.6750 | 2.6750 |
| 2026-08-19 | 2.6780 | 2.6780 |
| 2026-08-18 | 2.7420 | 2.7420 |
| 2026-08-17 | 2.7300 | 2.7300 |
| 2026-08-14 | 2.7210 | 2.7210 |
| 2026-08-13 | 2.7430 | 2.7430 |
| 2026-08-12 | 2.7540 | 2.7540 |
| 2026-08-11 | 2.7520 | 2.7520 |
| 2026-08-10 | 2.7520 | 2.7520 |
| 2026-08-07 | 2.7350 | 2.7350 |
| 2026-08-06 | 2.7330 | 2.7330 |
| 2026-08-05 | 2.7580 | 2.7580 |
| 2026-08-04 | 2.7480 | 2.7480 |
| 2026-08-03 | 2.7690 | 2.7690 |
| 2026-07-31 | 2.7790 | 2.7790 |
| 2026-07-30 | 2.7590 | 2.7590 |
| 2026-07-29 | 2.7520 | 2.7520 |
| 2026-07-28 | 2.7120 | 2.7120 |
| 2026-07-27 | 2.7220 | 2.7220 |
| 2026-07-24 | 2.6810 | 2.6810 |
| 2026-07-23 | 2.7220 | 2.7220 |
| 2026-07-22 | 2.6890 | 2.6890 |
| 2026-07-21 | 2.7040 | 2.7040 |
| 2026-07-20 | 2.6690 | 2.6690 |
| 2026-07-17 | 2.6360 | 2.6360 |
| 2026-07-16 | 2.6840 | 2.6840 |
| 2026-07-15 | 2.6820 | 2.6820 |
| 2026-07-14 | 2.6420 | 2.6420 |
| 2026-07-13 | 2.6150 | 2.6150 |
| 2026-07-10 | 2.6690 | 2.6690 |
| 2026-07-09 | 2.6700 | 2.6700 |
| 2026-07-08 | 2.6700 | 2.6700 |
| 2026-07-07 | 2.7270 | 2.7270 |
| 2026-07-06 | 2.7590 | 2.7590 |
| 2026-07-03 | 2.7500 | 2.7500 |
| 2026-07-02 | 2.7040 | 2.7040 |
| 2026-07-01 | 2.7080 | 2.7080 |
| 2026-06-30 | 2.6820 | 2.6820 |
| 2026-06-29 | 2.6620 | 2.6620 |
| 2026-06-26 | 2.6560 | 2.6560 |
| 2026-06-25 | 2.7370 | 2.7370 |
| 2026-06-24 | 2.7090 | 2.7090 |
| 2026-06-23 | 2.6880 | 2.6880 |
| 2026-06-22 | 2.7170 | 2.7170 |
| 2026-06-18 | 2.7200 | 2.7200 |
| 2026-06-17 | 2.7450 | 2.7450 |
| 2026-06-16 | 2.7500 | 2.7500 |
| 2026-06-15 | 2.7620 | 2.7620 |
| 2026-06-12 | 2.7310 | 2.7310 |
| 2026-06-11 | 2.7010 | 2.7010 |
| 2026-06-10 | 2.7160 | 2.7160 |
| 2026-06-09 | 2.7360 | 2.7360 |
| 2026-06-08 | 2.7110 | 2.7110 |
| 2026-06-05 | 2.7530 | 2.7530 |
| 2026-06-04 | 2.7780 | 2.7780 |
| 2026-06-03 | 2.7970 | 2.7970 |
| 2026-06-02 | 2.8320 | 2.8320 |
| 2026-06-01 | 2.8320 | 2.8320 |
| 2026-05-29 | 2.8430 | 2.8430 |
| 2026-05-28 | 2.8430 | 2.8430 |
| 2026-05-27 | 2.8610 | 2.8610 |
| 2026-05-26 | 2.8710 | 2.8710 |
| 2026-05-25 | 2.8700 | 2.8700 |
| 2026-05-22 | 2.8640 | 2.8640 |
| 2026-05-21 | 2.8500 | 2.8500 |
| 2026-05-20 | 2.8540 | 2.8540 |
| 2026-05-19 | 2.8670 | 2.8670 |
| 2026-05-18 | 2.8460 | 2.8460 |
| 2026-05-15 | 2.8710 | 2.8710 |
| 2026-05-14 | 2.8890 | 2.8890 |
| 2026-05-13 | 2.9380 | 2.9380 |
| 2026-05-12 | 2.9200 | 2.9200 |
| 2026-05-11 | 2.9380 | 2.9380 |
| 2026-05-08 | 2.9340 | 2.9340 |
| 2026-05-07 | 2.9170 | 2.9170 |
| 2026-05-06 | 2.8800 | 2.8800 |
| 2026-04-30 | 2.8630 | 2.8630 |
| 2026-04-29 | 2.8830 | 2.8830 |
| 2026-04-28 | 2.8730 | 2.8730 |
| 2026-04-27 | 2.8870 | 2.8870 |
