华夏兴和混合C(017766)
2024-07-26
2.5670
0.3518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.5580 | 2.5580 |
| 2024-07-24 | 2.5320 | 2.5320 |
| 2024-07-23 | 2.5650 | 2.5650 |
| 2024-07-22 | 2.6180 | 2.6180 |
| 2024-07-19 | 2.6300 | 2.6300 |
| 2024-07-18 | 2.6060 | 2.6060 |
| 2024-07-17 | 2.5540 | 2.5540 |
| 2024-07-16 | 2.5750 | 2.5750 |
| 2024-07-15 | 2.5180 | 2.5180 |
| 2024-07-12 | 2.5460 | 2.5460 |
| 2024-07-11 | 2.5070 | 2.5070 |
| 2024-07-10 | 2.4350 | 2.4350 |
| 2024-07-09 | 2.4460 | 2.4460 |
| 2024-07-08 | 2.4380 | 2.4380 |
| 2024-07-05 | 2.5060 | 2.5060 |
| 2024-07-04 | 2.5020 | 2.5020 |
| 2024-07-03 | 2.5400 | 2.5400 |
| 2024-07-02 | 2.5340 | 2.5340 |
| 2024-07-01 | 2.5600 | 2.5600 |
| 2024-06-30 | 2.5730 | 2.5730 |
| 2024-06-28 | 2.5740 | 2.5740 |
| 2024-06-27 | 2.6090 | 2.6090 |
| 2024-06-26 | 2.6570 | 2.6570 |
| 2024-06-25 | 2.6080 | 2.6080 |
| 2024-06-24 | 2.6790 | 2.6790 |
| 2024-06-21 | 2.7290 | 2.7290 |
| 2024-06-20 | 2.7550 | 2.7550 |
| 2024-06-19 | 2.8060 | 2.8060 |
| 2024-06-18 | 2.8590 | 2.8590 |
| 2024-06-17 | 2.8750 | 2.8750 |
| 2024-06-14 | 2.8350 | 2.8350 |
| 2024-06-13 | 2.8310 | 2.8310 |
| 2024-06-12 | 2.8440 | 2.8440 |
| 2024-06-11 | 2.8570 | 2.8570 |
| 2024-06-07 | 2.8400 | 2.8400 |
| 2024-06-06 | 2.9040 | 2.9040 |
| 2024-06-05 | 2.9610 | 2.9610 |
| 2024-06-04 | 2.9280 | 2.9280 |
| 2024-06-03 | 2.8720 | 2.8720 |
| 2024-05-31 | 2.8390 | 2.8390 |
| 2024-05-30 | 2.8730 | 2.8730 |
| 2024-05-29 | 2.8700 | 2.8700 |
| 2024-05-28 | 2.8290 | 2.8290 |
| 2024-05-27 | 2.8520 | 2.8520 |
| 2024-05-24 | 2.8510 | 2.8510 |
| 2024-05-23 | 2.8980 | 2.8980 |
| 2024-05-22 | 2.9610 | 2.9610 |
| 2024-05-21 | 2.9290 | 2.9290 |
| 2024-05-20 | 2.9550 | 2.9550 |
| 2024-05-17 | 2.9640 | 2.9640 |
| 2024-05-16 | 2.9470 | 2.9470 |
| 2024-05-15 | 2.9350 | 2.9350 |
| 2024-05-14 | 2.9310 | 2.9310 |
| 2024-05-13 | 2.9320 | 2.9320 |
| 2024-05-10 | 3.0000 | 3.0000 |
| 2024-05-09 | 3.0480 | 3.0480 |
| 2024-05-08 | 2.9180 | 2.9180 |
| 2024-05-07 | 2.9770 | 2.9770 |
| 2024-05-06 | 2.9690 | 2.9690 |
| 2024-04-30 | 2.8300 | 2.8300 |
| 2024-04-29 | 2.8890 | 2.8890 |
| 2024-04-26 | 2.7400 | 2.7400 |
| 2024-04-25 | 2.7040 | 2.7040 |
| 2024-04-24 | 2.6390 | 2.6390 |
| 2024-04-23 | 2.6660 | 2.6660 |
| 2024-04-22 | 2.6430 | 2.6430 |
| 2024-04-19 | 2.6940 | 2.6940 |
| 2024-04-18 | 2.7600 | 2.7600 |
| 2024-04-17 | 2.7780 | 2.7780 |
| 2024-04-16 | 2.7070 | 2.7070 |
| 2024-04-15 | 2.8300 | 2.8300 |
| 2024-04-12 | 2.8060 | 2.8060 |
| 2024-04-11 | 2.8980 | 2.8980 |
| 2024-04-10 | 2.9020 | 2.9020 |
| 2024-04-09 | 2.9470 | 2.9470 |
| 2024-04-08 | 2.7980 | 2.7980 |
| 2024-04-03 | 2.8560 | 2.8560 |
| 2024-04-02 | 2.8830 | 2.8830 |
| 2024-04-01 | 2.8110 | 2.8110 |
| 2024-03-29 | 2.7010 | 2.7010 |
| 2024-03-28 | 2.6770 | 2.6770 |
| 2024-03-27 | 2.6510 | 2.6510 |
| 2024-03-26 | 2.7360 | 2.7360 |
| 2024-03-25 | 2.6350 | 2.6350 |
| 2024-03-22 | 2.6990 | 2.6990 |
| 2024-03-21 | 2.7710 | 2.7710 |
| 2024-03-20 | 2.7910 | 2.7910 |
| 2024-03-19 | 2.7820 | 2.7820 |
| 2024-03-18 | 2.8180 | 2.8180 |
| 2024-03-15 | 2.7180 | 2.7180 |
| 2024-03-14 | 2.7530 | 2.7530 |
| 2024-03-13 | 2.7880 | 2.7880 |
| 2024-03-12 | 2.7940 | 2.7940 |
| 2024-03-11 | 2.7430 | 2.7430 |
| 2024-03-08 | 2.5120 | 2.5120 |
| 2024-03-07 | 2.4770 | 2.4770 |
| 2024-03-06 | 2.5570 | 2.5570 |
| 2024-03-05 | 2.5260 | 2.5260 |
| 2024-03-04 | 2.5630 | 2.5630 |
| 2024-03-01 | 2.5680 | 2.5680 |
| 2024-02-29 | 2.5520 | 2.5520 |
| 2024-02-28 | 2.4550 | 2.4550 |
| 2024-02-27 | 2.4940 | 2.4940 |
| 2024-02-26 | 2.4520 | 2.4520 |
| 2024-02-23 | 2.4580 | 2.4580 |
| 2024-02-22 | 2.4380 | 2.4380 |
| 2024-02-21 | 2.4260 | 2.4260 |
| 2024-02-20 | 2.3900 | 2.3900 |
| 2024-02-19 | 2.4040 | 2.4040 |
| 2024-02-08 | 2.4370 | 2.4370 |
| 2024-02-07 | 2.3720 | 2.3720 |
| 2024-02-06 | 2.3120 | 2.3120 |
| 2024-02-05 | 2.1720 | 2.1720 |
| 2024-02-02 | 2.2350 | 2.2350 |
| 2024-02-01 | 2.3150 | 2.3150 |
| 2024-01-31 | 2.3420 | 2.3420 |
| 2024-01-30 | 2.3620 | 2.3620 |
| 2024-01-29 | 2.4300 | 2.4300 |
