华夏兴和混合C(017766)
2025-12-26
3.7280
1.6358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.7280 | 3.7280 |
| 2025-12-25 | 3.6680 | 3.6680 |
| 2025-12-24 | 3.6470 | 3.6470 |
| 2025-12-23 | 3.6270 | 3.6270 |
| 2025-12-22 | 3.6160 | 3.6160 |
| 2025-12-19 | 3.5660 | 3.5660 |
| 2025-12-18 | 3.5670 | 3.5670 |
| 2025-12-17 | 3.6320 | 3.6320 |
| 2025-12-16 | 3.5560 | 3.5560 |
| 2025-12-15 | 3.6350 | 3.6350 |
| 2025-12-12 | 3.6670 | 3.6670 |
| 2025-12-11 | 3.6420 | 3.6420 |
| 2025-12-10 | 3.6570 | 3.6570 |
| 2025-12-09 | 3.6820 | 3.6820 |
| 2025-12-08 | 3.6920 | 3.6920 |
| 2025-12-05 | 3.6690 | 3.6690 |
| 2025-12-04 | 3.6290 | 3.6290 |
| 2025-12-03 | 3.6380 | 3.6380 |
| 2025-12-02 | 3.6670 | 3.6670 |
| 2025-12-01 | 3.6940 | 3.6940 |
| 2025-11-28 | 3.6610 | 3.6610 |
| 2025-11-27 | 3.6350 | 3.6350 |
| 2025-11-26 | 3.6410 | 3.6410 |
| 2025-11-25 | 3.6380 | 3.6380 |
| 2025-11-24 | 3.6190 | 3.6190 |
| 2025-11-21 | 3.5960 | 3.5960 |
| 2025-11-20 | 3.7180 | 3.7180 |
| 2025-11-19 | 3.7960 | 3.7960 |
| 2025-11-18 | 3.8160 | 3.8160 |
| 2025-11-17 | 3.8530 | 3.8530 |
| 2025-11-14 | 3.8690 | 3.8690 |
| 2025-11-13 | 3.9030 | 3.9030 |
| 2025-11-12 | 3.8390 | 3.8390 |
| 2025-11-11 | 3.8830 | 3.8830 |
| 2025-11-10 | 3.8830 | 3.8830 |
| 2025-11-07 | 3.9040 | 3.9040 |
| 2025-11-06 | 3.8290 | 3.8290 |
| 2025-11-05 | 3.8130 | 3.8130 |
| 2025-11-04 | 3.6770 | 3.6770 |
| 2025-11-03 | 3.7570 | 3.7570 |
| 2025-10-31 | 3.6700 | 3.6700 |
| 2025-10-30 | 3.6750 | 3.6750 |
| 2025-10-29 | 3.6180 | 3.6180 |
| 2025-10-28 | 3.4530 | 3.4530 |
| 2025-10-27 | 3.4640 | 3.4640 |
| 2025-10-24 | 3.4090 | 3.4090 |
| 2025-10-23 | 3.3870 | 3.3870 |
| 2025-10-22 | 3.3550 | 3.3550 |
| 2025-10-21 | 3.3830 | 3.3830 |
| 2025-10-20 | 3.3700 | 3.3700 |
| 2025-10-17 | 3.3870 | 3.3870 |
| 2025-10-16 | 3.4970 | 3.4970 |
| 2025-10-15 | 3.5130 | 3.5130 |
| 2025-10-14 | 3.4620 | 3.4620 |
| 2025-10-13 | 3.4580 | 3.4580 |
| 2025-10-10 | 3.4480 | 3.4480 |
| 2025-10-09 | 3.5970 | 3.5970 |
| 2025-09-30 | 3.5080 | 3.5080 |
| 2025-09-29 | 3.4280 | 3.4280 |
| 2025-09-26 | 3.2980 | 3.2980 |
| 2025-09-25 | 3.2860 | 3.2860 |
| 2025-09-24 | 3.2480 | 3.2480 |
| 2025-09-23 | 3.1510 | 3.1510 |
| 2025-09-22 | 3.1810 | 3.1810 |
| 2025-09-19 | 3.2410 | 3.2410 |
| 2025-09-18 | 3.2450 | 3.2450 |
| 2025-09-17 | 3.3220 | 3.3220 |
| 2025-09-16 | 3.2600 | 3.2600 |
| 2025-09-15 | 3.2650 | 3.2650 |
| 2025-09-12 | 3.1980 | 3.1980 |
| 2025-09-11 | 3.2310 | 3.2310 |
| 2025-09-10 | 3.1650 | 3.1650 |
| 2025-09-09 | 3.2520 | 3.2520 |
| 2025-09-08 | 3.3070 | 3.3070 |
| 2025-09-05 | 3.2930 | 3.2930 |
| 2025-09-04 | 3.0760 | 3.0760 |
| 2025-09-03 | 3.0130 | 3.0130 |
| 2025-09-02 | 2.9520 | 2.9520 |
| 2025-09-01 | 3.0070 | 3.0070 |
| 2025-08-29 | 3.0040 | 3.0040 |
| 2025-08-28 | 2.9560 | 2.9560 |
| 2025-08-27 | 2.9100 | 2.9100 |
| 2025-08-26 | 2.9860 | 2.9860 |
| 2025-08-25 | 2.9850 | 2.9850 |
| 2025-08-22 | 2.9360 | 2.9360 |
| 2025-08-21 | 2.8940 | 2.8940 |
| 2025-08-20 | 2.9220 | 2.9220 |
| 2025-08-19 | 2.9030 | 2.9030 |
| 2025-08-18 | 2.9200 | 2.9200 |
| 2025-08-15 | 2.8870 | 2.8870 |
| 2025-08-14 | 2.7650 | 2.7650 |
| 2025-08-13 | 2.7970 | 2.7970 |
| 2025-08-12 | 2.7890 | 2.7890 |
| 2025-08-11 | 2.7920 | 2.7920 |
| 2025-08-08 | 2.7130 | 2.7130 |
| 2025-08-07 | 2.6760 | 2.6760 |
| 2025-08-06 | 2.7050 | 2.7050 |
| 2025-08-05 | 2.7120 | 2.7120 |
| 2025-08-04 | 2.6860 | 2.6860 |
| 2025-08-01 | 2.7120 | 2.7120 |
| 2025-07-31 | 2.6710 | 2.6710 |
| 2025-07-30 | 2.7690 | 2.7690 |
| 2025-07-29 | 2.7960 | 2.7960 |
| 2025-07-28 | 2.7300 | 2.7300 |
| 2025-07-25 | 2.7530 | 2.7530 |
| 2025-07-24 | 2.7870 | 2.7870 |
| 2025-07-23 | 2.7260 | 2.7260 |
| 2025-07-22 | 2.7670 | 2.7670 |
| 2025-07-21 | 2.7080 | 2.7080 |
| 2025-07-18 | 2.6690 | 2.6690 |
| 2025-07-17 | 2.6910 | 2.6910 |
| 2025-07-16 | 2.6600 | 2.6600 |
| 2025-07-15 | 2.6600 | 2.6600 |
| 2025-07-14 | 2.7050 | 2.7050 |
| 2025-07-11 | 2.7200 | 2.7200 |
| 2025-07-10 | 2.7490 | 2.7490 |
| 2025-07-09 | 2.7180 | 2.7180 |
| 2025-07-08 | 2.7330 | 2.7330 |
| 2025-07-07 | 2.6190 | 2.6190 |
| 2025-07-04 | 2.6320 | 2.6320 |
