华夏复兴混合C(015073)
2024-04-30
1.7960
-1.8043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7960 | 1.7960 |
| 2024-04-29 | 1.8290 | 1.8290 |
| 2024-04-26 | 1.7670 | 1.7670 |
| 2024-04-25 | 1.7360 | 1.7360 |
| 2024-04-24 | 1.7370 | 1.7370 |
| 2024-04-23 | 1.7190 | 1.7190 |
| 2024-04-22 | 1.7120 | 1.7120 |
| 2024-04-19 | 1.6960 | 1.6960 |
| 2024-04-18 | 1.7110 | 1.7110 |
| 2024-04-17 | 1.6980 | 1.6980 |
| 2024-04-16 | 1.6640 | 1.6640 |
| 2024-04-15 | 1.7310 | 1.7310 |
| 2024-04-12 | 1.7370 | 1.7370 |
| 2024-04-11 | 1.7560 | 1.7560 |
| 2024-04-10 | 1.7620 | 1.7620 |
| 2024-04-09 | 1.8000 | 1.8000 |
| 2024-04-08 | 1.7570 | 1.7570 |
| 2024-04-03 | 1.8040 | 1.8040 |
| 2024-04-02 | 1.8230 | 1.8230 |
| 2024-04-01 | 1.8250 | 1.8250 |
| 2024-03-29 | 1.7850 | 1.7850 |
| 2024-03-28 | 1.7680 | 1.7680 |
| 2024-03-27 | 1.7410 | 1.7410 |
| 2024-03-26 | 1.7980 | 1.7980 |
| 2024-03-25 | 1.7800 | 1.7800 |
| 2024-03-22 | 1.8250 | 1.8250 |
| 2024-03-21 | 1.8560 | 1.8560 |
| 2024-03-20 | 1.8780 | 1.8780 |
| 2024-03-19 | 1.8750 | 1.8750 |
| 2024-03-18 | 1.9000 | 1.9000 |
| 2024-03-15 | 1.8690 | 1.8690 |
| 2024-03-14 | 1.8670 | 1.8670 |
| 2024-03-13 | 1.8910 | 1.8910 |
| 2024-03-12 | 1.8700 | 1.8700 |
| 2024-03-11 | 1.8310 | 1.8310 |
| 2024-03-08 | 1.7430 | 1.7430 |
| 2024-03-07 | 1.7320 | 1.7320 |
| 2024-03-06 | 1.7650 | 1.7650 |
| 2024-03-05 | 1.7740 | 1.7740 |
| 2024-03-04 | 1.8020 | 1.8020 |
| 2024-03-01 | 1.8070 | 1.8070 |
| 2024-02-29 | 1.8030 | 1.8030 |
| 2024-02-28 | 1.7510 | 1.7510 |
| 2024-02-27 | 1.8260 | 1.8260 |
| 2024-02-26 | 1.7830 | 1.7830 |
| 2024-02-23 | 1.7660 | 1.7660 |
| 2024-02-22 | 1.7490 | 1.7490 |
| 2024-02-21 | 1.7460 | 1.7460 |
| 2024-02-20 | 1.7280 | 1.7280 |
| 2024-02-19 | 1.7340 | 1.7340 |
| 2024-02-08 | 1.7690 | 1.7690 |
| 2024-02-07 | 1.7040 | 1.7040 |
| 2024-02-06 | 1.6490 | 1.6490 |
| 2024-02-05 | 1.5430 | 1.5430 |
| 2024-02-02 | 1.5950 | 1.5950 |
| 2024-02-01 | 1.6580 | 1.6580 |
| 2024-01-31 | 1.6520 | 1.6520 |
| 2024-01-30 | 1.6870 | 1.6870 |
| 2024-01-29 | 1.7350 | 1.7350 |
| 2024-01-26 | 1.7830 | 1.7830 |
| 2024-01-25 | 1.8400 | 1.8400 |
| 2024-01-24 | 1.8190 | 1.8190 |
| 2024-01-23 | 1.8160 | 1.8160 |
| 2024-01-22 | 1.7930 | 1.7930 |
| 2024-01-19 | 1.8890 | 1.8890 |
| 2024-01-18 | 1.9060 | 1.9060 |
| 2024-01-17 | 1.8900 | 1.8900 |
| 2024-01-16 | 1.9740 | 1.9740 |
| 2024-01-15 | 1.9740 | 1.9740 |
| 2024-01-12 | 2.0100 | 2.0100 |
| 2024-01-11 | 2.0240 | 2.0240 |
| 2024-01-10 | 1.9880 | 1.9880 |
| 2024-01-09 | 1.9900 | 1.9900 |
| 2024-01-08 | 1.9790 | 1.9790 |
| 2024-01-05 | 2.0270 | 2.0270 |
| 2024-01-04 | 2.0690 | 2.0690 |
| 2024-01-03 | 2.1020 | 2.1020 |
| 2024-01-02 | 2.1350 | 2.1350 |
| 2023-12-31 | 2.1690 | 2.1690 |
| 2023-12-29 | 2.1690 | 2.1690 |
| 2023-12-28 | 2.1410 | 2.1410 |
| 2023-12-27 | 2.0860 | 2.0860 |
| 2023-12-26 | 2.0770 | 2.0770 |
| 2023-12-25 | 2.0970 | 2.0970 |
| 2023-12-22 | 2.0800 | 2.0800 |
| 2023-12-21 | 2.0770 | 2.0770 |
| 2023-12-20 | 2.0490 | 2.0490 |
| 2023-12-19 | 2.0860 | 2.0860 |
| 2023-12-18 | 2.0860 | 2.0860 |
| 2023-12-15 | 2.1190 | 2.1190 |
| 2023-12-14 | 2.1320 | 2.1320 |
| 2023-12-13 | 2.1540 | 2.1540 |
| 2023-12-12 | 2.1840 | 2.1840 |
| 2023-12-11 | 2.1930 | 2.1930 |
| 2023-12-08 | 2.1680 | 2.1680 |
| 2023-12-07 | 2.1640 | 2.1640 |
| 2023-12-06 | 2.1790 | 2.1790 |
| 2023-12-05 | 2.1680 | 2.1680 |
| 2023-12-04 | 2.2050 | 2.2050 |
| 2023-12-01 | 2.2130 | 2.2130 |
| 2023-11-30 | 2.2230 | 2.2230 |
| 2023-11-29 | 2.2330 | 2.2330 |
| 2023-11-28 | 2.2430 | 2.2430 |
| 2023-11-27 | 2.2390 | 2.2390 |
| 2023-11-24 | 2.2350 | 2.2350 |
| 2023-11-23 | 2.2590 | 2.2590 |
| 2023-11-22 | 2.2330 | 2.2330 |
| 2023-11-21 | 2.2770 | 2.2770 |
| 2023-11-20 | 2.3040 | 2.3040 |
| 2023-11-17 | 2.2830 | 2.2830 |
| 2023-11-16 | 2.2610 | 2.2610 |
| 2023-11-15 | 2.2980 | 2.2980 |
| 2023-11-14 | 2.2850 | 2.2850 |
| 2023-11-13 | 2.2770 | 2.2770 |
| 2023-11-10 | 2.2810 | 2.2810 |
| 2023-11-09 | 2.2710 | 2.2710 |
