华夏泰兴混合C(017151)
2025-12-26
1.3011
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3011 | 1.4088 |
| 2025-12-25 | 1.3016 | 1.4093 |
| 2025-12-24 | 1.3003 | 1.4080 |
| 2025-12-23 | 1.2991 | 1.4068 |
| 2025-12-22 | 1.2979 | 1.4056 |
| 2025-12-19 | 1.2972 | 1.4049 |
| 2025-12-18 | 1.2953 | 1.4030 |
| 2025-12-17 | 1.2955 | 1.4032 |
| 2025-12-16 | 1.2929 | 1.4006 |
| 2025-12-15 | 1.2945 | 1.4022 |
| 2025-12-12 | 1.2956 | 1.4033 |
| 2025-12-11 | 1.2949 | 1.4026 |
| 2025-12-10 | 1.2959 | 1.4036 |
| 2025-12-09 | 1.2955 | 1.4032 |
| 2025-12-08 | 1.2960 | 1.4037 |
| 2025-12-05 | 1.2951 | 1.4028 |
| 2025-12-04 | 1.2933 | 1.4010 |
| 2025-12-03 | 1.2948 | 1.4025 |
| 2025-12-02 | 1.2950 | 1.4027 |
| 2025-12-01 | 1.2963 | 1.4040 |
| 2025-11-28 | 1.2953 | 1.4030 |
| 2025-11-27 | 1.2938 | 1.4015 |
| 2025-11-26 | 1.2937 | 1.4014 |
| 2025-11-25 | 1.2944 | 1.4021 |
| 2025-11-24 | 1.2934 | 1.4011 |
| 2025-11-21 | 1.2924 | 1.4001 |
| 2025-11-20 | 1.2962 | 1.4039 |
| 2025-11-19 | 1.2962 | 1.4039 |
| 2025-11-18 | 1.2972 | 1.4049 |
| 2025-11-17 | 1.2979 | 1.4056 |
| 2025-11-14 | 1.2986 | 1.4063 |
| 2025-11-13 | 1.2994 | 1.4071 |
| 2025-11-12 | 1.2989 | 1.4066 |
| 2025-11-11 | 1.2989 | 1.4066 |
| 2025-11-10 | 1.2993 | 1.4070 |
| 2025-11-07 | 1.2987 | 1.4064 |
| 2025-11-06 | 1.2996 | 1.4073 |
| 2025-11-05 | 1.2988 | 1.4065 |
| 2025-11-04 | 1.2986 | 1.4063 |
| 2025-11-03 | 1.3003 | 1.4080 |
| 2025-10-31 | 1.2999 | 1.4076 |
| 2025-10-30 | 1.2987 | 1.4064 |
| 2025-10-29 | 1.2999 | 1.4076 |
| 2025-10-28 | 1.2991 | 1.4068 |
| 2025-10-27 | 1.2995 | 1.4072 |
| 2025-10-24 | 1.2980 | 1.4057 |
| 2025-10-23 | 1.2968 | 1.4045 |
| 2025-10-22 | 1.2957 | 1.4034 |
| 2025-10-21 | 1.2960 | 1.4037 |
| 2025-10-20 | 1.2941 | 1.4018 |
| 2025-10-17 | 1.2934 | 1.4011 |
| 2025-10-16 | 1.2957 | 1.4034 |
| 2025-10-15 | 1.2964 | 1.4041 |
| 2025-10-14 | 1.2945 | 1.4022 |
| 2025-10-13 | 1.2955 | 1.4032 |
| 2025-10-10 | 1.2965 | 1.4042 |
| 2025-10-09 | 1.2964 | 1.4041 |
| 2025-09-30 | 1.2954 | 1.4031 |
| 2025-09-29 | 1.2954 | 1.4031 |
| 2025-09-26 | 1.2940 | 1.4017 |
| 2025-09-25 | 1.2949 | 1.4026 |
| 2025-09-24 | 1.2956 | 1.4033 |
| 2025-09-23 | 1.2945 | 1.4022 |
| 2025-09-22 | 1.2950 | 1.4027 |
| 2025-09-19 | 1.2950 | 1.4027 |
| 2025-09-18 | 1.2959 | 1.4036 |
| 2025-09-17 | 1.2976 | 1.4053 |
| 2025-09-16 | 1.2966 | 1.4043 |
| 2025-09-15 | 1.2963 | 1.4040 |
| 2025-09-12 | 1.2969 | 1.4046 |
| 2025-09-11 | 1.2975 | 1.4052 |
| 2025-09-10 | 1.2949 | 1.4026 |
| 2025-09-09 | 1.2955 | 1.4032 |
| 2025-09-08 | 1.2963 | 1.4040 |
| 2025-09-05 | 1.2959 | 1.4036 |
| 2025-09-04 | 1.2930 | 1.4007 |
| 2025-09-03 | 1.2959 | 1.4036 |
| 2025-09-02 | 1.2973 | 1.4050 |
| 2025-09-01 | 1.3004 | 1.4081 |
| 2025-08-29 | 1.2992 | 1.4069 |
| 2025-08-28 | 1.2984 | 1.4061 |
| 2025-08-27 | 1.2986 | 1.4063 |
| 2025-08-26 | 1.3036 | 1.4113 |
| 2025-08-25 | 1.3026 | 1.4103 |
| 2025-08-22 | 1.3003 | 1.4080 |
| 2025-08-21 | 1.2996 | 1.4073 |
| 2025-08-20 | 1.2994 | 1.4071 |
| 2025-08-19 | 1.2977 | 1.4054 |
| 2025-08-18 | 1.2966 | 1.4043 |
| 2025-08-15 | 1.2962 | 1.4039 |
| 2025-08-14 | 1.2938 | 1.4015 |
| 2025-08-13 | 1.2978 | 1.4055 |
| 2025-08-12 | 1.2966 | 1.4043 |
| 2025-08-11 | 1.2973 | 1.4050 |
| 2025-08-08 | 1.2956 | 1.4033 |
| 2025-08-07 | 1.2947 | 1.4024 |
| 2025-08-06 | 1.2944 | 1.4021 |
| 2025-08-05 | 1.2930 | 1.4007 |
| 2025-08-04 | 1.2905 | 1.3982 |
| 2025-08-01 | 1.2878 | 1.3955 |
| 2025-07-31 | 1.2860 | 1.3937 |
| 2025-07-30 | 1.2875 | 1.3952 |
| 2025-07-29 | 1.2875 | 1.3952 |
| 2025-07-28 | 1.2880 | 1.3957 |
| 2025-07-25 | 1.2854 | 1.3931 |
| 2025-07-24 | 1.2844 | 1.3921 |
| 2025-07-23 | 1.2850 | 1.3927 |
| 2025-07-22 | 1.2865 | 1.3942 |
| 2025-07-21 | 1.2867 | 1.3944 |
| 2025-07-18 | 1.2855 | 1.3932 |
| 2025-07-17 | 1.2852 | 1.3929 |
| 2025-07-16 | 1.2833 | 1.3910 |
| 2025-07-15 | 1.2822 | 1.3899 |
| 2025-07-14 | 1.2827 | 1.3904 |
| 2025-07-11 | 1.2814 | 1.3891 |
| 2025-07-10 | 1.2817 | 1.3894 |
| 2025-07-09 | 1.2818 | 1.3895 |
| 2025-07-08 | 1.2817 | 1.3894 |
| 2025-07-07 | 1.2807 | 1.3884 |
| 2025-07-04 | 1.2791 | 1.3868 |
