华夏兴和混合C(017766)
2026-09-30
3.1550
1.3166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.1550 | 3.1550 |
| 2026-09-29 | 3.1140 | 3.1140 |
| 2026-09-28 | 3.1020 | 3.1020 |
| 2026-09-24 | 3.1430 | 3.1430 |
| 2026-09-23 | 3.2040 | 3.2040 |
| 2026-09-22 | 3.2250 | 3.2250 |
| 2026-09-21 | 3.2170 | 3.2170 |
| 2026-09-18 | 3.2000 | 3.2000 |
| 2026-09-17 | 3.1540 | 3.1540 |
| 2026-09-16 | 3.1660 | 3.1660 |
| 2026-09-15 | 3.1730 | 3.1730 |
| 2026-09-14 | 3.2050 | 3.2050 |
| 2026-09-11 | 3.1860 | 3.1860 |
| 2026-09-10 | 3.2260 | 3.2260 |
| 2026-09-09 | 3.2560 | 3.2560 |
| 2026-09-08 | 3.2610 | 3.2610 |
| 2026-09-07 | 3.2460 | 3.2460 |
| 2026-09-04 | 3.2590 | 3.2590 |
| 2026-09-03 | 3.2520 | 3.2520 |
| 2026-09-02 | 3.2640 | 3.2640 |
| 2026-09-01 | 3.3140 | 3.3140 |
| 2026-08-31 | 3.3020 | 3.3020 |
| 2026-08-28 | 3.3350 | 3.3350 |
| 2026-08-27 | 3.3140 | 3.3140 |
| 2026-08-26 | 3.3390 | 3.3390 |
| 2026-08-25 | 3.3340 | 3.3340 |
| 2026-08-24 | 3.3150 | 3.3150 |
| 2026-08-21 | 3.3490 | 3.3490 |
| 2026-08-20 | 3.3500 | 3.3500 |
| 2026-08-19 | 3.3470 | 3.3470 |
| 2026-08-18 | 3.4240 | 3.4240 |
| 2026-08-17 | 3.4320 | 3.4320 |
| 2026-08-14 | 3.4120 | 3.4120 |
| 2026-08-13 | 3.4270 | 3.4270 |
| 2026-08-12 | 3.4700 | 3.4700 |
| 2026-08-11 | 3.4420 | 3.4420 |
| 2026-08-10 | 3.4510 | 3.4510 |
| 2026-08-07 | 3.4270 | 3.4270 |
| 2026-08-06 | 3.3930 | 3.3930 |
| 2026-08-05 | 3.4510 | 3.4510 |
| 2026-08-04 | 3.4330 | 3.4330 |
| 2026-08-03 | 3.4260 | 3.4260 |
| 2026-07-31 | 3.4150 | 3.4150 |
| 2026-07-30 | 3.4130 | 3.4130 |
| 2026-07-29 | 3.4000 | 3.4000 |
| 2026-07-28 | 3.3600 | 3.3600 |
| 2026-07-27 | 3.3960 | 3.3960 |
| 2026-07-24 | 3.3290 | 3.3290 |
| 2026-07-23 | 3.3610 | 3.3610 |
| 2026-07-22 | 3.2770 | 3.2770 |
| 2026-07-21 | 3.3010 | 3.3010 |
| 2026-07-20 | 3.2270 | 3.2270 |
| 2026-07-17 | 3.2110 | 3.2110 |
| 2026-07-16 | 3.2680 | 3.2680 |
| 2026-07-15 | 3.3020 | 3.3020 |
| 2026-07-14 | 3.2870 | 3.2870 |
| 2026-07-13 | 3.2630 | 3.2630 |
| 2026-07-10 | 3.3720 | 3.3720 |
| 2026-07-09 | 3.4590 | 3.4590 |
| 2026-07-08 | 3.4510 | 3.4510 |
| 2026-07-07 | 3.6000 | 3.6000 |
| 2026-07-06 | 3.6360 | 3.6360 |
| 2026-07-03 | 3.6670 | 3.6670 |
| 2026-07-02 | 3.6050 | 3.6050 |
| 2026-07-01 | 3.6320 | 3.6320 |
| 2026-06-30 | 3.6940 | 3.6940 |
| 2026-06-29 | 3.6270 | 3.6270 |
| 2026-06-26 | 3.5270 | 3.5270 |
| 2026-06-25 | 3.7130 | 3.7130 |
| 2026-06-24 | 3.7520 | 3.7520 |
| 2026-06-23 | 3.7590 | 3.7590 |
| 2026-06-22 | 3.9050 | 3.9050 |
| 2026-06-18 | 3.8230 | 3.8230 |
| 2026-06-17 | 3.8470 | 3.8470 |
| 2026-06-16 | 3.8640 | 3.8640 |
| 2026-06-15 | 3.7880 | 3.7880 |
| 2026-06-12 | 3.7420 | 3.7420 |
| 2026-06-11 | 3.6260 | 3.6260 |
| 2026-06-10 | 3.6530 | 3.6530 |
| 2026-06-09 | 3.7100 | 3.7100 |
| 2026-06-08 | 3.6410 | 3.6410 |
| 2026-06-05 | 3.7270 | 3.7270 |
| 2026-06-04 | 3.7970 | 3.7970 |
| 2026-06-03 | 3.9240 | 3.9240 |
| 2026-06-02 | 3.9850 | 3.9850 |
| 2026-06-01 | 3.9740 | 3.9740 |
| 2026-05-29 | 3.9680 | 3.9680 |
| 2026-05-28 | 4.0870 | 4.0870 |
| 2026-05-27 | 4.0690 | 4.0690 |
| 2026-05-26 | 4.0550 | 4.0550 |
| 2026-05-25 | 4.0260 | 4.0260 |
| 2026-05-22 | 4.0680 | 4.0680 |
| 2026-05-21 | 4.0330 | 4.0330 |
| 2026-05-20 | 4.1090 | 4.1090 |
| 2026-05-19 | 4.0480 | 4.0480 |
| 2026-05-18 | 4.0280 | 4.0280 |
| 2026-05-15 | 4.0330 | 4.0330 |
| 2026-05-14 | 3.9820 | 3.9820 |
| 2026-05-13 | 4.0950 | 4.0950 |
| 2026-05-12 | 4.0880 | 4.0880 |
| 2026-05-11 | 4.1650 | 4.1650 |
| 2026-05-08 | 4.1440 | 4.1440 |
| 2026-05-07 | 4.1660 | 4.1660 |
| 2026-05-06 | 4.1810 | 4.1810 |
| 2026-04-30 | 4.1180 | 4.1180 |
| 2026-04-29 | 4.1330 | 4.1330 |
| 2026-04-28 | 4.0500 | 4.0500 |
| 2026-04-27 | 4.0990 | 4.0990 |
| 2026-04-24 | 4.1150 | 4.1150 |
| 2026-04-23 | 4.0910 | 4.0910 |
| 2026-04-22 | 4.0970 | 4.0970 |
| 2026-04-21 | 4.0830 | 4.0830 |
| 2026-04-20 | 4.0880 | 4.0880 |
| 2026-04-17 | 4.0430 | 4.0430 |
| 2026-04-16 | 4.0510 | 4.0510 |
| 2026-04-15 | 3.9860 | 3.9860 |
| 2026-04-14 | 3.9700 | 3.9700 |
| 2026-04-13 | 3.9590 | 3.9590 |
