华夏兴融混合(LOF)A(501186)
2026-11-09
0.7887
0.3180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.7887 | 0.7887 |
| 2026-11-06 | 0.7862 | 0.7862 |
| 2026-11-05 | 0.7938 | 0.7938 |
| 2026-11-04 | 0.7937 | 0.7937 |
| 2026-11-03 | 0.7808 | 0.7808 |
| 2026-11-02 | 0.7848 | 0.7848 |
| 2026-10-30 | 0.7857 | 0.7857 |
| 2026-10-29 | 0.7905 | 0.7905 |
| 2026-10-28 | 0.7928 | 0.7928 |
| 2026-10-27 | 0.7881 | 0.7881 |
| 2026-10-26 | 0.7896 | 0.7896 |
| 2026-10-23 | 0.7929 | 0.7929 |
| 2026-10-22 | 0.7871 | 0.7871 |
| 2026-10-21 | 0.7968 | 0.7968 |
| 2026-10-20 | 0.7997 | 0.7997 |
| 2026-10-19 | 0.8028 | 0.8028 |
| 2026-10-16 | 0.8034 | 0.8034 |
| 2026-10-15 | 0.8008 | 0.8008 |
| 2026-10-14 | 0.8070 | 0.8070 |
| 2026-10-13 | 0.8096 | 0.8096 |
| 2026-10-12 | 0.8087 | 0.8087 |
| 2026-10-09 | 0.8122 | 0.8122 |
| 2026-10-08 | 0.8100 | 0.8100 |
| 2026-09-30 | 0.8142 | 0.8142 |
| 2026-09-29 | 0.8128 | 0.8128 |
| 2026-09-28 | 0.8112 | 0.8112 |
| 2026-09-24 | 0.8176 | 0.8176 |
| 2026-09-23 | 0.8240 | 0.8240 |
| 2026-09-22 | 0.8266 | 0.8266 |
| 2026-09-21 | 0.8262 | 0.8262 |
| 2026-09-18 | 0.8258 | 0.8258 |
| 2026-09-17 | 0.8219 | 0.8219 |
| 2026-09-16 | 0.8232 | 0.8232 |
| 2026-09-15 | 0.8213 | 0.8213 |
| 2026-09-14 | 0.8239 | 0.8239 |
| 2026-09-11 | 0.8261 | 0.8261 |
| 2026-09-10 | 0.8324 | 0.8324 |
| 2026-09-09 | 0.8347 | 0.8347 |
| 2026-09-08 | 0.8309 | 0.8309 |
| 2026-09-07 | 0.8308 | 0.8308 |
| 2026-09-04 | 0.8327 | 0.8327 |
| 2026-09-03 | 0.8346 | 0.8346 |
| 2026-09-02 | 0.8323 | 0.8323 |
| 2026-09-01 | 0.8375 | 0.8375 |
| 2026-08-31 | 0.8401 | 0.8401 |
| 2026-08-28 | 0.8381 | 0.8381 |
| 2026-08-27 | 0.8385 | 0.8385 |
| 2026-08-26 | 0.8334 | 0.8334 |
| 2026-08-25 | 0.8276 | 0.8276 |
| 2026-08-24 | 0.8290 | 0.8290 |
| 2026-08-21 | 0.8321 | 0.8321 |
| 2026-08-20 | 0.8298 | 0.8298 |
| 2026-08-19 | 0.8278 | 0.8278 |
| 2026-08-18 | 0.8353 | 0.8353 |
| 2026-08-17 | 0.8336 | 0.8336 |
| 2026-08-14 | 0.8266 | 0.8266 |
| 2026-08-13 | 0.8248 | 0.8248 |
| 2026-08-12 | 0.8285 | 0.8285 |
| 2026-08-11 | 0.8258 | 0.8258 |
| 2026-08-10 | 0.8297 | 0.8297 |
| 2026-08-07 | 0.8258 | 0.8258 |
| 2026-08-06 | 0.8214 | 0.8214 |
| 2026-08-05 | 0.8189 | 0.8189 |
| 2026-08-04 | 0.8108 | 0.8108 |
| 2026-08-03 | 0.8079 | 0.8079 |
| 2026-07-31 | 0.8126 | 0.8126 |
| 2026-07-30 | 0.8092 | 0.8092 |
| 2026-07-29 | 0.8113 | 0.8113 |
| 2026-07-28 | 0.8063 | 0.8063 |
| 2026-07-27 | 0.8137 | 0.8137 |
| 2026-07-24 | 0.8037 | 0.8037 |
| 2026-07-23 | 0.8132 | 0.8132 |
| 2026-07-22 | 0.8099 | 0.8099 |
| 2026-07-21 | 0.8065 | 0.8065 |
| 2026-07-20 | 0.7973 | 0.7973 |
| 2026-07-17 | 0.7925 | 0.7925 |
| 2026-07-16 | 0.8026 | 0.8026 |
| 2026-07-15 | 0.8067 | 0.8067 |
| 2026-07-14 | 0.8074 | 0.8074 |
| 2026-07-13 | 0.7969 | 0.7969 |
| 2026-07-10 | 0.7985 | 0.7985 |
| 2026-07-09 | 0.8010 | 0.8010 |
| 2026-07-08 | 0.7987 | 0.7987 |
| 2026-07-07 | 0.8031 | 0.8031 |
| 2026-07-06 | 0.8077 | 0.8077 |
| 2026-07-03 | 0.8050 | 0.8050 |
| 2026-07-02 | 0.7990 | 0.7990 |
| 2026-07-01 | 0.8029 | 0.8029 |
| 2026-06-30 | 0.8024 | 0.8024 |
| 2026-06-29 | 0.8033 | 0.8033 |
| 2026-06-26 | 0.7975 | 0.7975 |
| 2026-06-25 | 0.8070 | 0.8070 |
| 2026-06-24 | 0.8079 | 0.8079 |
| 2026-06-23 | 0.8048 | 0.8048 |
| 2026-06-22 | 0.8176 | 0.8176 |
| 2026-06-18 | 0.8114 | 0.8114 |
| 2026-06-17 | 0.8115 | 0.8115 |
| 2026-06-16 | 0.8097 | 0.8097 |
| 2026-06-15 | 0.8166 | 0.8166 |
| 2026-06-12 | 0.8110 | 0.8110 |
| 2026-06-11 | 0.8059 | 0.8059 |
| 2026-06-10 | 0.8042 | 0.8042 |
| 2026-06-09 | 0.8092 | 0.8092 |
| 2026-06-08 | 0.8057 | 0.8057 |
| 2026-06-05 | 0.8117 | 0.8117 |
| 2026-06-04 | 0.8170 | 0.8170 |
| 2026-06-03 | 0.8183 | 0.8183 |
| 2026-06-02 | 0.8163 | 0.8163 |
| 2026-06-01 | 0.8131 | 0.8131 |
| 2026-05-29 | 0.8145 | 0.8145 |
| 2026-05-28 | 0.8160 | 0.8160 |
| 2026-05-27 | 0.8180 | 0.8180 |
| 2026-05-26 | 0.8220 | 0.8220 |
| 2026-05-25 | 0.8185 | 0.8185 |
| 2026-05-22 | 0.8114 | 0.8114 |
| 2026-05-21 | 0.8071 | 0.8071 |
| 2026-05-20 | 0.8113 | 0.8113 |
| 2026-05-19 | 0.8092 | 0.8092 |
| 2026-05-18 | 0.8104 | 0.8104 |
| 2026-05-15 | 0.8120 | 0.8120 |
