华夏兴融混合C(015147)
2025-04-17
0.6911
0.1159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.6911 | 0.6911 |
| 2025-04-16 | 0.6903 | 0.6903 |
| 2025-04-15 | 0.6877 | 0.6877 |
| 2025-04-14 | 0.6867 | 0.6867 |
| 2025-04-11 | 0.6813 | 0.6813 |
| 2025-04-10 | 0.6819 | 0.6819 |
| 2025-04-09 | 0.6692 | 0.6692 |
| 2025-04-08 | 0.6599 | 0.6599 |
| 2025-04-07 | 0.6524 | 0.6524 |
| 2025-04-03 | 0.6882 | 0.6882 |
| 2025-04-02 | 0.6937 | 0.6937 |
| 2025-04-01 | 0.6945 | 0.6945 |
| 2025-03-31 | 0.6949 | 0.6949 |
| 2025-03-28 | 0.6969 | 0.6969 |
| 2025-03-27 | 0.6993 | 0.6993 |
| 2025-03-26 | 0.6974 | 0.6974 |
| 2025-03-25 | 0.6973 | 0.6973 |
| 2025-03-24 | 0.6987 | 0.6987 |
| 2025-03-21 | 0.6946 | 0.6946 |
| 2025-03-20 | 0.7006 | 0.7006 |
| 2025-03-19 | 0.7028 | 0.7028 |
| 2025-03-18 | 0.7035 | 0.7035 |
| 2025-03-17 | 0.7019 | 0.7019 |
| 2025-03-14 | 0.7029 | 0.7029 |
| 2025-03-13 | 0.6914 | 0.6914 |
| 2025-03-12 | 0.6918 | 0.6918 |
| 2025-03-11 | 0.6936 | 0.6936 |
| 2025-03-10 | 0.6913 | 0.6913 |
| 2025-03-07 | 0.6932 | 0.6932 |
| 2025-03-06 | 0.6917 | 0.6917 |
| 2025-03-05 | 0.6855 | 0.6855 |
| 2025-03-04 | 0.6826 | 0.6826 |
| 2025-03-03 | 0.6790 | 0.6790 |
| 2025-02-28 | 0.6779 | 0.6779 |
| 2025-02-27 | 0.6900 | 0.6900 |
| 2025-02-26 | 0.6889 | 0.6889 |
| 2025-02-25 | 0.6835 | 0.6835 |
| 2025-02-24 | 0.6891 | 0.6891 |
| 2025-02-21 | 0.6850 | 0.6850 |
| 2025-02-20 | 0.6828 | 0.6828 |
| 2025-02-19 | 0.6828 | 0.6828 |
| 2025-02-18 | 0.6775 | 0.6775 |
| 2025-02-17 | 0.6885 | 0.6885 |
| 2025-02-14 | 0.6910 | 0.6910 |
| 2025-02-13 | 0.6888 | 0.6888 |
| 2025-02-12 | 0.6930 | 0.6930 |
| 2025-02-11 | 0.6912 | 0.6912 |
| 2025-02-10 | 0.6931 | 0.6931 |
| 2025-02-07 | 0.6903 | 0.6903 |
| 2025-02-06 | 0.6828 | 0.6828 |
| 2025-02-05 | 0.6740 | 0.6740 |
| 2025-01-27 | 0.6779 | 0.6779 |
| 2025-01-24 | 0.6817 | 0.6817 |
| 2025-01-23 | 0.6754 | 0.6754 |
| 2025-01-22 | 0.6784 | 0.6784 |
| 2025-01-21 | 0.6834 | 0.6834 |
| 2025-01-20 | 0.6828 | 0.6828 |
| 2025-01-17 | 0.6828 | 0.6828 |
| 2025-01-16 | 0.6799 | 0.6799 |
| 2025-01-15 | 0.6748 | 0.6748 |
| 2025-01-14 | 0.6793 | 0.6793 |
| 2025-01-13 | 0.6632 | 0.6632 |
| 2025-01-10 | 0.6632 | 0.6632 |
| 2025-01-09 | 0.6697 | 0.6697 |
| 2025-01-08 | 0.6715 | 0.6715 |
| 2025-01-07 | 0.6704 | 0.6704 |
| 2025-01-06 | 0.6641 | 0.6641 |
| 2025-01-03 | 0.6677 | 0.6677 |
| 2025-01-02 | 0.6735 | 0.6735 |
| 2024-12-31 | 0.6821 | 0.6821 |
| 2024-12-30 | 0.6896 | 0.6896 |
| 2024-12-27 | 0.6889 | 0.6889 |
| 2024-12-26 | 0.6905 | 0.6905 |
| 2024-12-25 | 0.6869 | 0.6869 |
| 2024-12-24 | 0.6903 | 0.6903 |
| 2024-12-23 | 0.6863 | 0.6863 |
| 2024-12-20 | 0.6883 | 0.6883 |
| 2024-12-19 | 0.6921 | 0.6921 |
| 2024-12-18 | 0.6940 | 0.6940 |
| 2024-12-17 | 0.6931 | 0.6931 |
| 2024-12-16 | 0.6988 | 0.6988 |
| 2024-12-13 | 0.7008 | 0.7008 |
| 2024-12-12 | 0.7130 | 0.7130 |
| 2024-12-11 | 0.7070 | 0.7070 |
| 2024-12-10 | 0.6994 | 0.6994 |
| 2024-12-09 | 0.6945 | 0.6945 |
| 2024-12-06 | 0.6951 | 0.6951 |
| 2024-12-05 | 0.6900 | 0.6900 |
| 2024-12-04 | 0.6905 | 0.6905 |
| 2024-12-03 | 0.6913 | 0.6913 |
| 2024-12-02 | 0.6930 | 0.6930 |
| 2024-11-29 | 0.6886 | 0.6886 |
| 2024-11-28 | 0.6830 | 0.6830 |
| 2024-11-27 | 0.6851 | 0.6851 |
| 2024-11-26 | 0.6782 | 0.6782 |
| 2024-11-25 | 0.6790 | 0.6790 |
| 2024-11-22 | 0.6824 | 0.6824 |
| 2024-11-21 | 0.6957 | 0.6957 |
| 2024-11-20 | 0.6954 | 0.6954 |
| 2024-11-19 | 0.6917 | 0.6917 |
| 2024-11-18 | 0.6861 | 0.6861 |
| 2024-11-15 | 0.6894 | 0.6894 |
| 2024-11-14 | 0.6975 | 0.6975 |
| 2024-11-13 | 0.7091 | 0.7091 |
| 2024-11-12 | 0.7067 | 0.7067 |
| 2024-11-11 | 0.7100 | 0.7100 |
| 2024-11-08 | 0.7148 | 0.7148 |
| 2024-11-07 | 0.7159 | 0.7159 |
| 2024-11-06 | 0.7061 | 0.7061 |
| 2024-11-05 | 0.7046 | 0.7046 |
| 2024-11-04 | 0.6933 | 0.6933 |
| 2024-11-01 | 0.6848 | 0.6848 |
| 2024-10-31 | 0.6840 | 0.6840 |
| 2024-10-30 | 0.6893 | 0.6893 |
| 2024-10-29 | 0.6922 | 0.6922 |
| 2024-10-28 | 0.6996 | 0.6996 |
| 2024-10-25 | 0.6939 | 0.6939 |
| 2024-10-24 | 0.6903 | 0.6903 |
| 2024-10-23 | 0.6932 | 0.6932 |
| 2024-10-22 | 0.6959 | 0.6959 |
