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华夏兴和混合C(017766)

2024-06-12     2.8440-0.4550%
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净值发布日期 单位净值 累计净值
2024-06-122.84402.8440
2024-06-112.85702.8570
2024-06-072.84002.8400
2024-06-062.90402.9040
2024-06-052.96102.9610
2024-06-042.92802.9280
2024-06-032.87202.8720
2024-05-312.83902.8390
2024-05-302.87302.8730
2024-05-292.87002.8700
2024-05-282.82902.8290
2024-05-272.85202.8520
2024-05-242.85102.8510
2024-05-232.89802.8980
2024-05-222.96102.9610
2024-05-212.92902.9290
2024-05-202.95502.9550
2024-05-172.96402.9640
2024-05-162.94702.9470
2024-05-152.93502.9350
2024-05-142.93102.9310
2024-05-132.93202.9320
2024-05-103.00003.0000
2024-05-093.04803.0480
2024-05-082.91802.9180
2024-05-072.97702.9770
2024-05-062.96902.9690
2024-04-302.83002.8300
2024-04-292.88902.8890
2024-04-262.74002.7400
2024-04-252.70402.7040
2024-04-242.63902.6390
2024-04-232.66602.6660
2024-04-222.64302.6430
2024-04-192.69402.6940
2024-04-182.76002.7600
2024-04-172.77802.7780
2024-04-162.70702.7070
2024-04-152.83002.8300
2024-04-122.80602.8060
2024-04-112.89802.8980
2024-04-102.90202.9020
2024-04-092.94702.9470
2024-04-082.79802.7980
2024-04-032.85602.8560
2024-04-022.88302.8830
2024-04-012.81102.8110
2024-03-292.70102.7010
2024-03-282.67702.6770
2024-03-272.65102.6510
2024-03-262.73602.7360
2024-03-252.63502.6350
2024-03-222.69902.6990
2024-03-212.77102.7710
2024-03-202.79102.7910
2024-03-192.78202.7820
2024-03-182.81802.8180
2024-03-152.71802.7180
2024-03-142.75302.7530
2024-03-132.78802.7880
2024-03-122.79402.7940
2024-03-112.74302.7430
2024-03-082.51202.5120
2024-03-072.47702.4770
2024-03-062.55702.5570
2024-03-052.52602.5260
2024-03-042.56302.5630
2024-03-012.56802.5680
2024-02-292.55202.5520
2024-02-282.45502.4550
2024-02-272.49402.4940
2024-02-262.45202.4520
2024-02-232.45802.4580
2024-02-222.43802.4380
2024-02-212.42602.4260
2024-02-202.39002.3900
2024-02-192.40402.4040
2024-02-082.43702.4370
2024-02-072.37202.3720
2024-02-062.31202.3120
2024-02-052.17202.1720
2024-02-022.23502.2350
2024-02-012.31502.3150
2024-01-312.34202.3420
2024-01-302.36202.3620
2024-01-292.43002.4300
2024-01-262.51602.5160
2024-01-252.58802.5880
2024-01-242.55802.5580
2024-01-232.57902.5790
2024-01-222.54902.5490
2024-01-192.66002.6600
2024-01-182.68202.6820
2024-01-172.63302.6330
2024-01-162.72402.7240
2024-01-152.69102.6910
2024-01-122.74702.7470
2024-01-112.75302.7530
2024-01-102.64902.6490
2024-01-092.62002.6200
2024-01-082.61502.6150
2024-01-052.66302.6630
2024-01-042.70302.7030
2024-01-032.76802.7680
2024-01-022.78602.7860
2023-12-312.85502.8550
2023-12-292.85502.8550
2023-12-282.86802.8680
2023-12-272.70002.7000
2023-12-262.72002.7200
2023-12-252.74902.7490
2023-12-222.74502.7450
2023-12-212.72302.7230
2023-12-202.66202.6620
2023-12-192.69102.6910
2023-12-182.68502.6850