华夏兴夏价值一年持有混合发起式C(018002)
2025-07-25
1.3224
-0.0605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.3224 | 1.3224 |
| 2025-07-24 | 1.3232 | 1.3232 |
| 2025-07-23 | 1.3133 | 1.3133 |
| 2025-07-22 | 1.3046 | 1.3046 |
| 2025-07-21 | 1.2899 | 1.2899 |
| 2025-07-18 | 1.2708 | 1.2708 |
| 2025-07-17 | 1.2638 | 1.2638 |
| 2025-07-16 | 1.2574 | 1.2574 |
| 2025-07-15 | 1.2476 | 1.2476 |
| 2025-07-14 | 1.2507 | 1.2507 |
| 2025-07-11 | 1.2427 | 1.2427 |
| 2025-07-10 | 1.2473 | 1.2473 |
| 2025-07-09 | 1.2407 | 1.2407 |
| 2025-07-08 | 1.2388 | 1.2388 |
| 2025-07-07 | 1.2295 | 1.2295 |
| 2025-07-04 | 1.2275 | 1.2275 |
| 2025-07-03 | 1.2332 | 1.2332 |
| 2025-07-02 | 1.2223 | 1.2223 |
| 2025-07-01 | 1.2268 | 1.2268 |
| 2025-06-30 | 1.2247 | 1.2247 |
| 2025-06-27 | 1.2178 | 1.2178 |
| 2025-06-26 | 1.2090 | 1.2090 |
| 2025-06-25 | 1.2120 | 1.2120 |
| 2025-06-24 | 1.2053 | 1.2053 |
| 2025-06-23 | 1.1889 | 1.1889 |
| 2025-06-20 | 1.1783 | 1.1783 |
| 2025-06-19 | 1.1826 | 1.1826 |
| 2025-06-18 | 1.1989 | 1.1989 |
| 2025-06-17 | 1.2062 | 1.2062 |
| 2025-06-16 | 1.2095 | 1.2095 |
| 2025-06-13 | 1.2025 | 1.2025 |
| 2025-06-12 | 1.2157 | 1.2157 |
| 2025-06-11 | 1.2174 | 1.2174 |
| 2025-06-10 | 1.2067 | 1.2067 |
| 2025-06-09 | 1.2099 | 1.2099 |
| 2025-06-06 | 1.1979 | 1.1979 |
| 2025-06-05 | 1.1923 | 1.1923 |
| 2025-06-04 | 1.1921 | 1.1921 |
| 2025-06-03 | 1.1780 | 1.1780 |
| 2025-05-30 | 1.1735 | 1.1735 |
| 2025-05-29 | 1.1844 | 1.1844 |
| 2025-05-28 | 1.1734 | 1.1734 |
| 2025-05-27 | 1.1693 | 1.1693 |
| 2025-05-26 | 1.1704 | 1.1704 |
| 2025-05-23 | 1.1715 | 1.1715 |
| 2025-05-22 | 1.1765 | 1.1765 |
| 2025-05-21 | 1.1893 | 1.1893 |
| 2025-05-20 | 1.1880 | 1.1880 |
| 2025-05-19 | 1.1787 | 1.1787 |
| 2025-05-16 | 1.1692 | 1.1692 |
| 2025-05-15 | 1.1623 | 1.1623 |
| 2025-05-14 | 1.1714 | 1.1714 |
| 2025-05-13 | 1.1725 | 1.1725 |
| 2025-05-12 | 1.1798 | 1.1798 |
| 2025-05-09 | 1.1645 | 1.1645 |
| 2025-05-08 | 1.1813 | 1.1813 |
| 2025-05-07 | 1.1763 | 1.1763 |
| 2025-05-06 | 1.1736 | 1.1736 |
| 2025-04-30 | 1.1497 | 1.1497 |
| 2025-04-29 | 1.1460 | 1.1460 |
| 2025-04-28 | 1.1413 | 1.1413 |
| 2025-04-25 | 1.1585 | 1.1585 |
| 2025-04-24 | 1.1573 | 1.1573 |
| 2025-04-23 | 1.1634 | 1.1634 |
| 2025-04-22 | 1.1508 | 1.1508 |
| 2025-04-21 | 1.1428 | 1.1428 |
| 2025-04-18 | 1.1288 | 1.1288 |
| 2025-04-17 | 1.1307 | 1.1307 |
| 2025-04-16 | 1.1259 | 1.1259 |
| 2025-04-15 | 1.1388 | 1.1388 |
| 2025-04-14 | 1.1371 | 1.1371 |
| 2025-04-11 | 1.1266 | 1.1266 |
| 2025-04-10 | 1.1159 | 1.1159 |
| 2025-04-09 | 1.0911 | 1.0911 |
| 2025-04-08 | 1.0732 | 1.0732 |
| 2025-04-07 | 1.0663 | 1.0663 |
| 2025-04-03 | 1.1645 | 1.1645 |
| 2025-04-02 | 1.1692 | 1.1692 |
| 2025-04-01 | 1.1636 | 1.1636 |
| 2025-03-31 | 1.1541 | 1.1541 |
| 2025-03-28 | 1.1699 | 1.1699 |
| 2025-03-27 | 1.1685 | 1.1685 |
| 2025-03-26 | 1.1605 | 1.1605 |
| 2025-03-25 | 1.1516 | 1.1516 |
| 2025-03-24 | 1.1606 | 1.1606 |
| 2025-03-21 | 1.1658 | 1.1658 |
| 2025-03-20 | 1.1849 | 1.1849 |
| 2025-03-19 | 1.2006 | 1.2006 |
| 2025-03-18 | 1.2061 | 1.2061 |
| 2025-03-17 | 1.1938 | 1.1938 |
| 2025-03-14 | 1.1752 | 1.1752 |
| 2025-03-13 | 1.1529 | 1.1529 |
| 2025-03-12 | 1.1694 | 1.1694 |
| 2025-03-11 | 1.1658 | 1.1658 |
| 2025-03-10 | 1.1661 | 1.1661 |
| 2025-03-07 | 1.1734 | 1.1734 |
| 2025-03-06 | 1.1796 | 1.1796 |
| 2025-03-05 | 1.1303 | 1.1303 |
| 2025-03-04 | 1.1265 | 1.1265 |
| 2025-03-03 | 1.1058 | 1.1058 |
| 2025-02-28 | 1.0977 | 1.0977 |
| 2025-02-27 | 1.1301 | 1.1301 |
| 2025-02-26 | 1.1299 | 1.1299 |
| 2025-02-25 | 1.0927 | 1.0927 |
| 2025-02-24 | 1.1086 | 1.1086 |
| 2025-02-21 | 1.0970 | 1.0970 |
| 2025-02-20 | 1.0696 | 1.0696 |
| 2025-02-19 | 1.0701 | 1.0701 |
| 2025-02-18 | 1.0447 | 1.0447 |
| 2025-02-17 | 1.0418 | 1.0418 |
| 2025-02-14 | 1.0329 | 1.0329 |
| 2025-02-13 | 1.0117 | 1.0117 |
| 2025-02-12 | 1.0140 | 1.0140 |
| 2025-02-11 | 1.0012 | 1.0012 |
| 2025-02-10 | 1.0078 | 1.0078 |
| 2025-02-07 | 0.9897 | 0.9897 |
| 2025-02-06 | 0.9777 | 0.9777 |
| 2025-02-05 | 0.9617 | 0.9617 |
