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华夏兴夏价值一年持有混合发起式C(018002)

2025-07-25     1.3224-0.0605%
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净值发布日期 单位净值 累计净值
2025-07-251.32241.3224
2025-07-241.32321.3232
2025-07-231.31331.3133
2025-07-221.30461.3046
2025-07-211.28991.2899
2025-07-181.27081.2708
2025-07-171.26381.2638
2025-07-161.25741.2574
2025-07-151.24761.2476
2025-07-141.25071.2507
2025-07-111.24271.2427
2025-07-101.24731.2473
2025-07-091.24071.2407
2025-07-081.23881.2388
2025-07-071.22951.2295
2025-07-041.22751.2275
2025-07-031.23321.2332
2025-07-021.22231.2223
2025-07-011.22681.2268
2025-06-301.22471.2247
2025-06-271.21781.2178
2025-06-261.20901.2090
2025-06-251.21201.2120
2025-06-241.20531.2053
2025-06-231.18891.1889
2025-06-201.17831.1783
2025-06-191.18261.1826
2025-06-181.19891.1989
2025-06-171.20621.2062
2025-06-161.20951.2095
2025-06-131.20251.2025
2025-06-121.21571.2157
2025-06-111.21741.2174
2025-06-101.20671.2067
2025-06-091.20991.2099
2025-06-061.19791.1979
2025-06-051.19231.1923
2025-06-041.19211.1921
2025-06-031.17801.1780
2025-05-301.17351.1735
2025-05-291.18441.1844
2025-05-281.17341.1734
2025-05-271.16931.1693
2025-05-261.17041.1704
2025-05-231.17151.1715
2025-05-221.17651.1765
2025-05-211.18931.1893
2025-05-201.18801.1880
2025-05-191.17871.1787
2025-05-161.16921.1692
2025-05-151.16231.1623
2025-05-141.17141.1714
2025-05-131.17251.1725
2025-05-121.17981.1798
2025-05-091.16451.1645
2025-05-081.18131.1813
2025-05-071.17631.1763
2025-05-061.17361.1736
2025-04-301.14971.1497
2025-04-291.14601.1460
2025-04-281.14131.1413
2025-04-251.15851.1585
2025-04-241.15731.1573
2025-04-231.16341.1634
2025-04-221.15081.1508
2025-04-211.14281.1428
2025-04-181.12881.1288
2025-04-171.13071.1307
2025-04-161.12591.1259
2025-04-151.13881.1388
2025-04-141.13711.1371
2025-04-111.12661.1266
2025-04-101.11591.1159
2025-04-091.09111.0911
2025-04-081.07321.0732
2025-04-071.06631.0663
2025-04-031.16451.1645
2025-04-021.16921.1692
2025-04-011.16361.1636
2025-03-311.15411.1541
2025-03-281.16991.1699
2025-03-271.16851.1685
2025-03-261.16051.1605
2025-03-251.15161.1516
2025-03-241.16061.1606
2025-03-211.16581.1658
2025-03-201.18491.1849
2025-03-191.20061.2006
2025-03-181.20611.2061
2025-03-171.19381.1938
2025-03-141.17521.1752
2025-03-131.15291.1529
2025-03-121.16941.1694
2025-03-111.16581.1658
2025-03-101.16611.1661
2025-03-071.17341.1734
2025-03-061.17961.1796
2025-03-051.13031.1303
2025-03-041.12651.1265
2025-03-031.10581.1058
2025-02-281.09771.0977
2025-02-271.13011.1301
2025-02-261.12991.1299
2025-02-251.09271.0927
2025-02-241.10861.1086
2025-02-211.09701.0970
2025-02-201.06961.0696
2025-02-191.07011.0701
2025-02-181.04471.0447
2025-02-171.04181.0418
2025-02-141.03291.0329
2025-02-131.01171.0117
2025-02-121.01401.0140
2025-02-111.00121.0012
2025-02-101.00781.0078
2025-02-070.98970.9897
2025-02-060.97770.9777
2025-02-050.96170.9617