华夏兴夏价值一年持有混合发起式C(018002)
2025-11-28
1.4352
0.9141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.4352 | 1.4352 |
| 2025-11-27 | 1.4222 | 1.4222 |
| 2025-11-26 | 1.4195 | 1.4195 |
| 2025-11-25 | 1.4225 | 1.4225 |
| 2025-11-24 | 1.4136 | 1.4136 |
| 2025-11-21 | 1.3871 | 1.3871 |
| 2025-11-20 | 1.4256 | 1.4256 |
| 2025-11-19 | 1.4354 | 1.4354 |
| 2025-11-18 | 1.4400 | 1.4400 |
| 2025-11-17 | 1.4523 | 1.4523 |
| 2025-11-14 | 1.4556 | 1.4556 |
| 2025-11-13 | 1.4656 | 1.4656 |
| 2025-11-12 | 1.4588 | 1.4588 |
| 2025-11-11 | 1.4584 | 1.4584 |
| 2025-11-10 | 1.4528 | 1.4528 |
| 2025-11-07 | 1.4456 | 1.4456 |
| 2025-11-06 | 1.4560 | 1.4560 |
| 2025-11-05 | 1.4428 | 1.4428 |
| 2025-11-04 | 1.4255 | 1.4255 |
| 2025-11-03 | 1.4442 | 1.4442 |
| 2025-10-31 | 1.4338 | 1.4338 |
| 2025-10-30 | 1.4345 | 1.4345 |
| 2025-10-29 | 1.4415 | 1.4415 |
| 2025-10-28 | 1.4368 | 1.4368 |
| 2025-10-27 | 1.4377 | 1.4377 |
| 2025-10-24 | 1.4400 | 1.4400 |
| 2025-10-23 | 1.4261 | 1.4261 |
| 2025-10-22 | 1.4261 | 1.4261 |
| 2025-10-21 | 1.4318 | 1.4318 |
| 2025-10-20 | 1.4124 | 1.4124 |
| 2025-10-17 | 1.4003 | 1.4003 |
| 2025-10-16 | 1.4318 | 1.4318 |
| 2025-10-15 | 1.4459 | 1.4459 |
| 2025-10-14 | 1.4159 | 1.4159 |
| 2025-10-13 | 1.4396 | 1.4396 |
| 2025-10-10 | 1.4564 | 1.4564 |
| 2025-10-09 | 1.4609 | 1.4609 |
| 2025-09-30 | 1.4588 | 1.4588 |
| 2025-09-29 | 1.4573 | 1.4573 |
| 2025-09-26 | 1.4375 | 1.4375 |
| 2025-09-25 | 1.4520 | 1.4520 |
| 2025-09-24 | 1.4574 | 1.4574 |
| 2025-09-23 | 1.4400 | 1.4400 |
| 2025-09-22 | 1.4585 | 1.4585 |
| 2025-09-19 | 1.4583 | 1.4583 |
| 2025-09-18 | 1.4674 | 1.4674 |
| 2025-09-17 | 1.4900 | 1.4900 |
| 2025-09-16 | 1.4671 | 1.4671 |
| 2025-09-15 | 1.4522 | 1.4522 |
| 2025-09-12 | 1.4447 | 1.4447 |
| 2025-09-11 | 1.4507 | 1.4507 |
| 2025-09-10 | 1.4379 | 1.4379 |
| 2025-09-09 | 1.4323 | 1.4323 |
| 2025-09-08 | 1.4335 | 1.4335 |
| 2025-09-05 | 1.4205 | 1.4205 |
| 2025-09-04 | 1.3765 | 1.3765 |
| 2025-09-03 | 1.3917 | 1.3917 |
| 2025-09-02 | 1.3985 | 1.3985 |
| 2025-09-01 | 1.4177 | 1.4177 |
| 2025-08-29 | 1.4268 | 1.4268 |
| 2025-08-28 | 1.4289 | 1.4289 |
| 2025-08-27 | 1.4210 | 1.4210 |
| 2025-08-26 | 1.4497 | 1.4497 |
| 2025-08-25 | 1.4561 | 1.4561 |
| 2025-08-22 | 1.4326 | 1.4326 |
| 2025-08-21 | 1.4342 | 1.4342 |
| 2025-08-20 | 1.4321 | 1.4321 |
| 2025-08-19 | 1.4204 | 1.4204 |
| 2025-08-18 | 1.4152 | 1.4152 |
| 2025-08-15 | 1.4006 | 1.4006 |
| 2025-08-14 | 1.3728 | 1.3728 |
| 2025-08-13 | 1.3827 | 1.3827 |
| 2025-08-12 | 1.3673 | 1.3673 |
| 2025-08-11 | 1.3644 | 1.3644 |
| 2025-08-08 | 1.3487 | 1.3487 |
| 2025-08-07 | 1.3578 | 1.3578 |
| 2025-08-06 | 1.3492 | 1.3492 |
| 2025-08-05 | 1.3338 | 1.3338 |
| 2025-08-04 | 1.3267 | 1.3267 |
| 2025-08-01 | 1.3028 | 1.3028 |
| 2025-07-31 | 1.3021 | 1.3021 |
| 2025-07-30 | 1.3164 | 1.3164 |
| 2025-07-29 | 1.3268 | 1.3268 |
| 2025-07-28 | 1.3265 | 1.3265 |
| 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 |
