华夏兴和混合C(017766)
2026-08-05
3.4510
0.5243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 3.9270 | 3.9270 |
| 2026-04-09 | 3.8680 | 3.8680 |
| 2026-04-08 | 3.8860 | 3.8860 |
| 2026-04-07 | 3.8240 | 3.8240 |
| 2026-04-03 | 3.7940 | 3.7940 |
| 2026-04-02 | 3.8350 | 3.8350 |
| 2026-04-01 | 3.8940 | 3.8940 |
| 2026-03-31 | 3.8330 | 3.8330 |
| 2026-03-30 | 3.8980 | 3.8980 |
| 2026-03-27 | 3.9530 | 3.9530 |
| 2026-03-26 | 3.9110 | 3.9110 |
| 2026-03-25 | 3.9050 | 3.9050 |
| 2026-03-24 | 3.8450 | 3.8450 |
| 2026-03-23 | 3.7900 | 3.7900 |
| 2026-03-20 | 3.8830 | 3.8830 |
| 2026-03-19 | 3.8290 | 3.8290 |
| 2026-03-18 | 3.8890 | 3.8890 |
| 2026-03-17 | 3.8930 | 3.8930 |
| 2026-03-16 | 3.9580 | 3.9580 |
| 2026-03-13 | 3.9470 | 3.9470 |
| 2026-03-12 | 3.9640 | 3.9640 |
| 2026-03-11 | 3.9260 | 3.9260 |
| 2026-03-10 | 3.8330 | 3.8330 |
| 2026-03-09 | 3.7660 | 3.7660 |
| 2026-03-06 | 3.7290 | 3.7290 |
| 2026-03-05 | 3.7180 | 3.7180 |
| 2026-03-04 | 3.6870 | 3.6870 |
| 2026-03-03 | 3.7130 | 3.7130 |
| 2026-03-02 | 3.8060 | 3.8060 |
| 2026-02-27 | 3.8510 | 3.8510 |
| 2026-02-26 | 3.8360 | 3.8360 |
| 2026-02-25 | 3.8840 | 3.8840 |
| 2026-02-24 | 3.8650 | 3.8650 |
| 2026-02-13 | 3.8540 | 3.8540 |
| 2026-02-12 | 3.8710 | 3.8710 |
| 2026-02-11 | 3.8360 | 3.8360 |
| 2026-02-10 | 3.8320 | 3.8320 |
| 2026-02-09 | 3.8320 | 3.8320 |
