华夏兴夏价值一年持有混合发起式A(015504)
2025-04-17
1.1439
0.4302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1439 | 1.1439 |
| 2025-04-16 | 1.1390 | 1.1390 |
| 2025-04-15 | 1.1521 | 1.1521 |
| 2025-04-14 | 1.1504 | 1.1504 |
| 2025-04-11 | 1.1396 | 1.1396 |
| 2025-04-10 | 1.1288 | 1.1288 |
| 2025-04-09 | 1.1037 | 1.1037 |
| 2025-04-08 | 1.0855 | 1.0855 |
| 2025-04-07 | 1.0786 | 1.0786 |
| 2025-04-03 | 1.1778 | 1.1778 |
| 2025-04-02 | 1.1826 | 1.1826 |
| 2025-04-01 | 1.1769 | 1.1769 |
| 2025-03-31 | 1.1673 | 1.1673 |
| 2025-03-28 | 1.1832 | 1.1832 |
| 2025-03-27 | 1.1818 | 1.1818 |
| 2025-03-26 | 1.1737 | 1.1737 |
| 2025-03-25 | 1.1647 | 1.1647 |
| 2025-03-24 | 1.1737 | 1.1737 |
| 2025-03-21 | 1.1789 | 1.1789 |
| 2025-03-20 | 1.1982 | 1.1982 |
| 2025-03-19 | 1.2140 | 1.2140 |
| 2025-03-18 | 1.2196 | 1.2196 |
| 2025-03-17 | 1.2071 | 1.2071 |
| 2025-03-14 | 1.1883 | 1.1883 |
| 2025-03-13 | 1.1657 | 1.1657 |
| 2025-03-12 | 1.1824 | 1.1824 |
| 2025-03-11 | 1.1787 | 1.1787 |
| 2025-03-10 | 1.1790 | 1.1790 |
| 2025-03-07 | 1.1863 | 1.1863 |
| 2025-03-06 | 1.1925 | 1.1925 |
| 2025-03-05 | 1.1426 | 1.1426 |
| 2025-03-04 | 1.1388 | 1.1388 |
| 2025-03-03 | 1.1178 | 1.1178 |
| 2025-02-28 | 1.1096 | 1.1096 |
| 2025-02-27 | 1.1423 | 1.1423 |
| 2025-02-26 | 1.1421 | 1.1421 |
| 2025-02-25 | 1.1045 | 1.1045 |
| 2025-02-24 | 1.1205 | 1.1205 |
| 2025-02-21 | 1.1088 | 1.1088 |
| 2025-02-20 | 1.0811 | 1.0811 |
| 2025-02-19 | 1.0815 | 1.0815 |
| 2025-02-18 | 1.0558 | 1.0558 |
| 2025-02-17 | 1.0529 | 1.0529 |
| 2025-02-14 | 1.0439 | 1.0439 |
| 2025-02-13 | 1.0224 | 1.0224 |
| 2025-02-12 | 1.0247 | 1.0247 |
| 2025-02-11 | 1.0118 | 1.0118 |
| 2025-02-10 | 1.0184 | 1.0184 |
| 2025-02-07 | 1.0001 | 1.0001 |
| 2025-02-06 | 0.9880 | 0.9880 |
| 2025-02-05 | 0.9718 | 0.9718 |
| 2025-01-27 | 0.9718 | 0.9718 |
| 2025-01-24 | 0.9737 | 0.9737 |
| 2025-01-23 | 0.9622 | 0.9622 |
| 2025-01-22 | 0.9666 | 0.9666 |
| 2025-01-21 | 0.9723 | 0.9723 |
| 2025-01-20 | 0.9701 | 0.9701 |
| 2025-01-17 | 0.9623 | 0.9623 |
| 2025-01-16 | 0.9594 | 0.9594 |
| 2025-01-15 | 0.9514 | 0.9514 |
| 2025-01-14 | 0.9539 | 0.9539 |
| 2025-01-13 | 0.9285 | 0.9285 |
| 2025-01-10 | 0.9295 | 0.9295 |
| 2025-01-09 | 0.9480 | 0.9480 |
| 2025-01-08 | 0.9367 | 0.9367 |
| 2025-01-07 | 0.9413 | 0.9413 |
| 2025-01-06 | 0.9285 | 0.9285 |
| 2025-01-03 | 0.9305 | 0.9305 |
| 2025-01-02 | 0.9458 | 0.9458 |
| 2024-12-31 | 0.9668 | 0.9668 |
| 2024-12-30 | 0.9728 | 0.9728 |
| 2024-12-27 | 0.9808 | 0.9808 |
| 2024-12-26 | 0.9816 | 0.9816 |
| 2024-12-25 | 0.9742 | 0.9742 |
| 2024-12-24 | 0.9832 | 0.9832 |
| 2024-12-23 | 0.9648 | 0.9648 |
| 2024-12-20 | 0.9682 | 0.9682 |
| 2024-12-19 | 0.9711 | 0.9711 |
| 2024-12-18 | 0.9677 | 0.9677 |
| 2024-12-17 | 0.9643 | 0.9643 |
| 2024-12-16 | 0.9827 | 0.9827 |
| 2024-12-13 | 0.9938 | 0.9938 |
| 2024-12-12 | 1.0198 | 1.0198 |
| 2024-12-11 | 1.0093 | 1.0093 |
| 2024-12-10 | 1.0096 | 1.0096 |
| 2024-12-09 | 1.0178 | 1.0178 |
| 2024-12-06 | 1.0029 | 1.0029 |
| 2024-12-05 | 0.9972 | 0.9972 |
| 2024-12-04 | 0.9993 | 0.9993 |
| 2024-12-03 | 1.0111 | 1.0111 |
| 2024-12-02 | 1.0072 | 1.0072 |
| 2024-11-29 | 0.9954 | 0.9954 |
| 2024-11-28 | 0.9866 | 0.9866 |
| 2024-11-27 | 0.9902 | 0.9902 |
| 2024-11-26 | 0.9730 | 0.9730 |
| 2024-11-25 | 0.9801 | 0.9801 |
| 2024-11-22 | 0.9725 | 0.9725 |
| 2024-11-21 | 1.0027 | 1.0027 |
| 2024-11-20 | 1.0191 | 1.0191 |
| 2024-11-19 | 1.0097 | 1.0097 |
| 2024-11-18 | 0.9927 | 0.9927 |
| 2024-11-15 | 0.9996 | 0.9996 |
| 2024-11-14 | 1.0103 | 1.0103 |
| 2024-11-13 | 1.0425 | 1.0425 |
| 2024-11-12 | 1.0451 | 1.0451 |
| 2024-11-11 | 1.0705 | 1.0705 |
| 2024-11-08 | 1.0615 | 1.0615 |
| 2024-11-07 | 1.0609 | 1.0609 |
| 2024-11-06 | 1.0339 | 1.0339 |
| 2024-11-05 | 1.0308 | 1.0308 |
| 2024-11-04 | 1.0010 | 1.0010 |
| 2024-11-01 | 0.9853 | 0.9853 |
| 2024-10-31 | 0.9983 | 0.9983 |
| 2024-10-30 | 0.9917 | 0.9917 |
| 2024-10-29 | 0.9995 | 0.9995 |
| 2024-10-28 | 1.0133 | 1.0133 |
| 2024-10-25 | 0.9990 | 0.9990 |
| 2024-10-24 | 0.9862 | 0.9862 |
| 2024-10-23 | 0.9971 | 0.9971 |
| 2024-10-22 | 0.9982 | 0.9982 |
