华夏复兴混合C(015073)
2026-02-12
2.8610
1.2027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.8610 | 2.8610 |
| 2026-02-11 | 2.8270 | 2.8270 |
| 2026-02-10 | 2.8040 | 2.8040 |
| 2026-02-09 | 2.7970 | 2.7970 |
| 2026-02-06 | 2.7430 | 2.7430 |
| 2026-02-05 | 2.7330 | 2.7330 |
| 2026-02-04 | 2.7590 | 2.7590 |
| 2026-02-03 | 2.6960 | 2.6960 |
| 2026-02-02 | 2.6140 | 2.6140 |
| 2026-01-30 | 2.6580 | 2.6580 |
| 2026-01-29 | 2.6830 | 2.6830 |
| 2026-01-28 | 2.6970 | 2.6970 |
| 2026-01-27 | 2.6700 | 2.6700 |
| 2026-01-26 | 2.6880 | 2.6880 |
| 2026-01-23 | 2.6990 | 2.6990 |
| 2026-01-22 | 2.7080 | 2.7080 |
| 2026-01-21 | 2.7070 | 2.7070 |
| 2026-01-20 | 2.6800 | 2.6800 |
| 2026-01-19 | 2.6790 | 2.6790 |
| 2026-01-16 | 2.6420 | 2.6420 |
| 2026-01-15 | 2.6250 | 2.6250 |
| 2026-01-14 | 2.6020 | 2.6020 |
| 2026-01-13 | 2.6100 | 2.6100 |
| 2026-01-12 | 2.6310 | 2.6310 |
| 2026-01-09 | 2.6370 | 2.6370 |
| 2026-01-08 | 2.6110 | 2.6110 |
| 2026-01-07 | 2.6210 | 2.6210 |
| 2026-01-06 | 2.6400 | 2.6400 |
| 2026-01-05 | 2.6270 | 2.6270 |
| 2025-12-31 | 2.5910 | 2.5910 |
| 2025-12-30 | 2.5930 | 2.5930 |
| 2025-12-29 | 2.5920 | 2.5920 |
| 2025-12-26 | 2.5800 | 2.5800 |
| 2025-12-25 | 2.5800 | 2.5800 |
| 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 |
