华夏景气驱动混合C(017599)
2024-05-06
0.8879
1.2891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8879 | 0.8879 |
| 2024-04-30 | 0.8766 | 0.8766 |
| 2024-04-29 | 0.8729 | 0.8729 |
| 2024-04-26 | 0.8774 | 0.8774 |
| 2024-04-25 | 0.8642 | 0.8642 |
| 2024-04-24 | 0.8604 | 0.8604 |
| 2024-04-23 | 0.8489 | 0.8489 |
| 2024-04-22 | 0.8628 | 0.8628 |
| 2024-04-19 | 0.8700 | 0.8700 |
| 2024-04-18 | 0.8745 | 0.8745 |
| 2024-04-17 | 0.8723 | 0.8723 |
| 2024-04-16 | 0.8592 | 0.8592 |
| 2024-04-15 | 0.8791 | 0.8791 |
| 2024-04-12 | 0.8717 | 0.8717 |
| 2024-04-11 | 0.8686 | 0.8686 |
| 2024-04-10 | 0.8660 | 0.8660 |
| 2024-04-09 | 0.8597 | 0.8597 |
| 2024-04-08 | 0.8605 | 0.8605 |
| 2024-04-03 | 0.8702 | 0.8702 |
| 2024-04-02 | 0.8582 | 0.8582 |
| 2024-04-01 | 0.8537 | 0.8537 |
| 2024-03-29 | 0.8394 | 0.8394 |
| 2024-03-28 | 0.8212 | 0.8212 |
| 2024-03-27 | 0.8096 | 0.8096 |
| 2024-03-26 | 0.8213 | 0.8213 |
| 2024-03-25 | 0.8259 | 0.8259 |
| 2024-03-22 | 0.8273 | 0.8273 |
| 2024-03-21 | 0.8399 | 0.8399 |
| 2024-03-20 | 0.8348 | 0.8348 |
| 2024-03-19 | 0.8269 | 0.8269 |
| 2024-03-18 | 0.8344 | 0.8344 |
| 2024-03-15 | 0.8321 | 0.8321 |
| 2024-03-14 | 0.8221 | 0.8221 |
| 2024-03-13 | 0.8204 | 0.8204 |
| 2024-03-12 | 0.8144 | 0.8144 |
| 2024-03-11 | 0.8161 | 0.8161 |
| 2024-03-08 | 0.8091 | 0.8091 |
| 2024-03-07 | 0.8054 | 0.8054 |
| 2024-03-06 | 0.8040 | 0.8040 |
| 2024-03-05 | 0.8011 | 0.8011 |
| 2024-03-04 | 0.8037 | 0.8037 |
| 2024-03-01 | 0.8042 | 0.8042 |
| 2024-02-29 | 0.8007 | 0.8007 |
| 2024-02-28 | 0.7855 | 0.7855 |
| 2024-02-27 | 0.8072 | 0.8072 |
| 2024-02-26 | 0.7943 | 0.7943 |
| 2024-02-23 | 0.7940 | 0.7940 |
| 2024-02-22 | 0.7923 | 0.7923 |
| 2024-02-21 | 0.7834 | 0.7834 |
| 2024-02-20 | 0.7772 | 0.7772 |
| 2024-02-19 | 0.7754 | 0.7754 |
| 2024-02-08 | 0.7648 | 0.7648 |
| 2024-02-07 | 0.7512 | 0.7512 |
| 2024-02-06 | 0.7324 | 0.7324 |
| 2024-02-05 | 0.7008 | 0.7008 |
| 2024-02-02 | 0.7140 | 0.7140 |
| 2024-02-01 | 0.7257 | 0.7257 |
| 2024-01-31 | 0.7281 | 0.7281 |
| 2024-01-30 | 0.7456 | 0.7456 |
| 2024-01-29 | 0.7587 | 0.7587 |
| 2024-01-26 | 0.7639 | 0.7639 |
| 2024-01-25 | 0.7630 | 0.7630 |
| 2024-01-24 | 0.7423 | 0.7423 |
| 2024-01-23 | 0.7286 | 0.7286 |
| 2024-01-22 | 0.7197 | 0.7197 |
| 2024-01-19 | 0.7517 | 0.7517 |
| 2024-01-18 | 0.7583 | 0.7583 |
| 2024-01-17 | 0.7594 | 0.7594 |
| 2024-01-16 | 0.7803 | 0.7803 |
| 2024-01-15 | 0.7821 | 0.7821 |
| 2024-01-12 | 0.7804 | 0.7804 |
| 2024-01-11 | 0.7795 | 0.7795 |
| 2024-01-10 | 0.7731 | 0.7731 |
| 2024-01-09 | 0.7752 | 0.7752 |
| 2024-01-08 | 0.7692 | 0.7692 |
| 2024-01-05 | 0.7826 | 0.7826 |
| 2024-01-04 | 0.7928 | 0.7928 |
| 2024-01-03 | 0.8012 | 0.8012 |
| 2024-01-02 | 0.8031 | 0.8031 |
| 2023-12-31 | 0.8041 | 0.8041 |
| 2023-12-29 | 0.8042 | 0.8042 |
| 2023-12-28 | 0.8018 | 0.8018 |
| 2023-12-27 | 0.7884 | 0.7884 |
| 2023-12-26 | 0.7834 | 0.7834 |
| 2023-12-25 | 0.7907 | 0.7907 |
| 2023-12-22 | 0.7890 | 0.7890 |
| 2023-12-21 | 0.7903 | 0.7903 |
| 2023-12-20 | 0.7894 | 0.7894 |
| 2023-12-19 | 0.7936 | 0.7936 |
| 2023-12-18 | 0.7965 | 0.7965 |
| 2023-12-15 | 0.8060 | 0.8060 |
| 2023-12-14 | 0.8052 | 0.8052 |
| 2023-12-13 | 0.8088 | 0.8088 |
| 2023-12-12 | 0.8243 | 0.8243 |
| 2023-12-11 | 0.8206 | 0.8206 |
| 2023-12-08 | 0.8165 | 0.8165 |
| 2023-12-07 | 0.8231 | 0.8231 |
| 2023-12-06 | 0.8228 | 0.8228 |
| 2023-12-05 | 0.8205 | 0.8205 |
| 2023-12-04 | 0.8343 | 0.8343 |
| 2023-12-01 | 0.8322 | 0.8322 |
| 2023-11-30 | 0.8394 | 0.8394 |
| 2023-11-29 | 0.8458 | 0.8458 |
| 2023-11-28 | 0.8508 | 0.8508 |
| 2023-11-27 | 0.8529 | 0.8529 |
| 2023-11-24 | 0.8498 | 0.8498 |
| 2023-11-23 | 0.8574 | 0.8574 |
| 2023-11-22 | 0.8492 | 0.8492 |
| 2023-11-21 | 0.8561 | 0.8561 |
| 2023-11-20 | 0.8599 | 0.8599 |
| 2023-11-17 | 0.8549 | 0.8549 |
| 2023-11-16 | 0.8507 | 0.8507 |
| 2023-11-15 | 0.8565 | 0.8565 |
| 2023-11-14 | 0.8479 | 0.8479 |
| 2023-11-13 | 0.8431 | 0.8431 |
| 2023-11-10 | 0.8429 | 0.8429 |
