华夏兴和混合C(017766)
2025-06-13
2.5930
-1.4818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.5930 | 2.5930 |
| 2025-06-12 | 2.6320 | 2.6320 |
| 2025-06-11 | 2.6460 | 2.6460 |
| 2025-06-10 | 2.6400 | 2.6400 |
| 2025-06-09 | 2.6500 | 2.6500 |
| 2025-06-06 | 2.6450 | 2.6450 |
| 2025-06-05 | 2.6510 | 2.6510 |
| 2025-06-04 | 2.6340 | 2.6340 |
| 2025-06-03 | 2.6330 | 2.6330 |
| 2025-05-30 | 2.6240 | 2.6240 |
| 2025-05-29 | 2.6500 | 2.6500 |
| 2025-05-28 | 2.6360 | 2.6360 |
| 2025-05-27 | 2.6290 | 2.6290 |
| 2025-05-26 | 2.6380 | 2.6380 |
| 2025-05-23 | 2.6210 | 2.6210 |
| 2025-05-22 | 2.6550 | 2.6550 |
| 2025-05-21 | 2.6800 | 2.6800 |
| 2025-05-20 | 2.6490 | 2.6490 |
| 2025-05-19 | 2.6420 | 2.6420 |
| 2025-05-16 | 2.6500 | 2.6500 |
| 2025-05-15 | 2.6420 | 2.6420 |
| 2025-05-14 | 2.6730 | 2.6730 |
| 2025-05-13 | 2.6770 | 2.6770 |
| 2025-05-12 | 2.6660 | 2.6660 |
| 2025-05-09 | 2.6140 | 2.6140 |
| 2025-05-08 | 2.6230 | 2.6230 |
| 2025-05-07 | 2.6070 | 2.6070 |
| 2025-05-06 | 2.6170 | 2.6170 |
| 2025-04-30 | 2.5570 | 2.5570 |
| 2025-04-29 | 2.5650 | 2.5650 |
| 2025-04-28 | 2.5830 | 2.5830 |
| 2025-04-25 | 2.5920 | 2.5920 |
| 2025-04-24 | 2.6100 | 2.6100 |
| 2025-04-23 | 2.6060 | 2.6060 |
| 2025-04-22 | 2.6080 | 2.6080 |
| 2025-04-21 | 2.6090 | 2.6090 |
| 2025-04-18 | 2.6040 | 2.6040 |
| 2025-04-17 | 2.6350 | 2.6350 |
| 2025-04-16 | 2.5990 | 2.5990 |
| 2025-04-15 | 2.5870 | 2.5870 |
| 2025-04-14 | 2.5820 | 2.5820 |
| 2025-04-11 | 2.5780 | 2.5780 |
| 2025-04-10 | 2.5430 | 2.5430 |
| 2025-04-09 | 2.5020 | 2.5020 |
| 2025-04-08 | 2.4560 | 2.4560 |
| 2025-04-07 | 2.4110 | 2.4110 |
| 2025-04-03 | 2.6320 | 2.6320 |
| 2025-04-02 | 2.6430 | 2.6430 |
| 2025-04-01 | 2.6440 | 2.6440 |
| 2025-03-31 | 2.6330 | 2.6330 |
| 2025-03-28 | 2.6810 | 2.6810 |
| 2025-03-27 | 2.7100 | 2.7100 |
| 2025-03-26 | 2.7190 | 2.7190 |
| 2025-03-25 | 2.7320 | 2.7320 |
| 2025-03-24 | 2.7010 | 2.7010 |
| 2025-03-21 | 2.7110 | 2.7110 |
| 2025-03-20 | 2.7570 | 2.7570 |
| 2025-03-19 | 2.7890 | 2.7890 |
| 2025-03-18 | 2.7940 | 2.7940 |
| 2025-03-17 | 2.7810 | 2.7810 |
| 2025-03-14 | 2.7850 | 2.7850 |
| 2025-03-13 | 2.7300 | 2.7300 |
| 2025-03-12 | 2.7520 | 2.7520 |
| 2025-03-11 | 2.7600 | 2.7600 |
| 2025-03-10 | 2.7660 | 2.7660 |
| 2025-03-07 | 2.7790 | 2.7790 |
| 2025-03-06 | 2.8140 | 2.8140 |
| 2025-03-05 | 2.7870 | 2.7870 |
| 2025-03-04 | 2.7890 | 2.7890 |
| 2025-03-03 | 2.7990 | 2.7990 |
| 2025-02-28 | 2.7640 | 2.7640 |
| 2025-02-27 | 2.8180 | 2.8180 |
| 2025-02-26 | 2.8230 | 2.8230 |
| 2025-02-25 | 2.8100 | 2.8100 |
| 2025-02-24 | 2.8160 | 2.8160 |
| 2025-02-21 | 2.8560 | 2.8560 |
| 2025-02-20 | 2.8440 | 2.8440 |
| 2025-02-19 | 2.8300 | 2.8300 |
| 2025-02-18 | 2.8110 | 2.8110 |
| 2025-02-17 | 2.8470 | 2.8470 |
| 2025-02-14 | 2.8620 | 2.8620 |
| 2025-02-13 | 2.8280 | 2.8280 |
| 2025-02-12 | 2.8480 | 2.8480 |
| 2025-02-11 | 2.8300 | 2.8300 |
| 2025-02-10 | 2.8670 | 2.8670 |
| 2025-02-07 | 2.8930 | 2.8930 |
| 2025-02-06 | 2.8560 | 2.8560 |
| 2025-02-05 | 2.8300 | 2.8300 |
| 2025-01-27 | 2.8860 | 2.8860 |
| 2025-01-24 | 2.9000 | 2.9000 |
| 2025-01-23 | 2.8760 | 2.8760 |
| 2025-01-22 | 2.8980 | 2.8980 |
| 2025-01-21 | 2.9440 | 2.9440 |
| 2025-01-20 | 2.9400 | 2.9400 |
| 2025-01-17 | 2.9130 | 2.9130 |
| 2025-01-16 | 2.8900 | 2.8900 |
| 2025-01-15 | 2.8820 | 2.8820 |
| 2025-01-14 | 2.9180 | 2.9180 |
| 2025-01-13 | 2.8300 | 2.8300 |
| 2025-01-10 | 2.8240 | 2.8240 |
| 2025-01-09 | 2.8700 | 2.8700 |
| 2025-01-08 | 2.8670 | 2.8670 |
| 2025-01-07 | 2.8660 | 2.8660 |
| 2025-01-06 | 2.8670 | 2.8670 |
| 2025-01-03 | 2.8590 | 2.8590 |
| 2025-01-02 | 2.9320 | 2.9320 |
| 2024-12-31 | 3.0080 | 3.0080 |
| 2024-12-30 | 3.0740 | 3.0740 |
| 2024-12-27 | 3.0720 | 3.0720 |
| 2024-12-26 | 3.1000 | 3.1000 |
| 2024-12-25 | 3.1320 | 3.1320 |
| 2024-12-24 | 3.1710 | 3.1710 |
| 2024-12-23 | 3.1080 | 3.1080 |
| 2024-12-20 | 3.1370 | 3.1370 |
| 2024-12-19 | 3.1580 | 3.1580 |
| 2024-12-18 | 3.1860 | 3.1860 |
| 2024-12-17 | 3.1910 | 3.1910 |
