华夏兴融混合(LOF)A(501186)
2026-04-14
0.8027
0.5764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.8027 | 0.8027 |
| 2026-04-13 | 0.7981 | 0.7981 |
| 2026-04-10 | 0.7978 | 0.7978 |
| 2026-04-09 | 0.7948 | 0.7948 |
| 2026-04-08 | 0.7970 | 0.7970 |
| 2026-04-07 | 0.7880 | 0.7880 |
| 2026-04-03 | 0.7865 | 0.7865 |
| 2026-04-02 | 0.7884 | 0.7884 |
| 2026-04-01 | 0.7906 | 0.7906 |
| 2026-03-31 | 0.7842 | 0.7842 |
| 2026-03-30 | 0.7882 | 0.7882 |
| 2026-03-27 | 0.7875 | 0.7875 |
| 2026-03-26 | 0.7845 | 0.7845 |
| 2026-03-25 | 0.7887 | 0.7887 |
| 2026-03-24 | 0.7854 | 0.7854 |
| 2026-03-23 | 0.7801 | 0.7801 |
| 2026-03-20 | 0.7884 | 0.7884 |
| 2026-03-19 | 0.7914 | 0.7914 |
| 2026-03-18 | 0.7991 | 0.7991 |
| 2026-03-17 | 0.7981 | 0.7981 |
| 2026-03-16 | 0.8017 | 0.8017 |
| 2026-03-13 | 0.8052 | 0.8052 |
| 2026-03-12 | 0.8088 | 0.8088 |
| 2026-03-11 | 0.8097 | 0.8097 |
| 2026-03-10 | 0.8088 | 0.8088 |
| 2026-03-09 | 0.8054 | 0.8054 |
| 2026-03-06 | 0.8108 | 0.8108 |
| 2026-03-05 | 0.8134 | 0.8134 |
| 2026-03-04 | 0.8141 | 0.8141 |
| 2026-03-03 | 0.8186 | 0.8186 |
| 2026-03-02 | 0.8266 | 0.8266 |
| 2026-02-27 | 0.8207 | 0.8207 |
| 2026-02-26 | 0.8165 | 0.8165 |
| 2026-02-25 | 0.8153 | 0.8153 |
| 2026-02-24 | 0.8099 | 0.8099 |
| 2026-02-13 | 0.8039 | 0.8039 |
| 2026-02-12 | 0.8108 | 0.8108 |
| 2026-02-11 | 0.8089 | 0.8089 |
| 2026-02-10 | 0.8063 | 0.8063 |
| 2026-02-09 | 0.8054 | 0.8054 |
| 2026-02-06 | 0.8025 | 0.8025 |
| 2026-02-05 | 0.8042 | 0.8042 |
| 2026-02-04 | 0.8087 | 0.8087 |
| 2026-02-03 | 0.8025 | 0.8025 |
| 2026-02-02 | 0.7972 | 0.7972 |
| 2026-01-30 | 0.8112 | 0.8112 |
| 2026-01-29 | 0.8223 | 0.8223 |
| 2026-01-28 | 0.8186 | 0.8186 |
| 2026-01-27 | 0.8076 | 0.8076 |
| 2026-01-26 | 0.8103 | 0.8103 |
| 2026-01-23 | 0.8026 | 0.8026 |
| 2026-01-22 | 0.8028 | 0.8028 |
| 2026-01-21 | 0.8030 | 0.8030 |
| 2026-01-20 | 0.7983 | 0.7983 |
| 2026-01-19 | 0.7965 | 0.7965 |
| 2026-01-16 | 0.7954 | 0.7954 |
| 2026-01-15 | 0.7972 | 0.7972 |
| 2026-01-14 | 0.7953 | 0.7953 |
| 2026-01-13 | 0.7955 | 0.7955 |
| 2026-01-12 | 0.7946 | 0.7946 |
| 2026-01-09 | 0.7934 | 0.7934 |
| 2026-01-08 | 0.7907 | 0.7907 |
| 2026-01-07 | 0.7939 | 0.7939 |
| 2026-01-06 | 0.7941 | 0.7941 |
| 2026-01-05 | 0.7861 | 0.7861 |
| 2025-12-31 | 0.7803 | 0.7803 |
| 2025-12-30 | 0.7799 | 0.7799 |
| 2025-12-29 | 0.7752 | 0.7752 |
| 2025-12-26 | 0.7785 | 0.7785 |
| 2025-12-25 | 0.7750 | 0.7750 |
| 2025-12-24 | 0.7760 | 0.7760 |
| 2025-12-23 | 0.7745 | 0.7745 |
| 2025-12-22 | 0.7740 | 0.7740 |
| 2025-12-19 | 0.7684 | 0.7684 |
| 2025-12-18 | 0.7651 | 0.7651 |
| 2025-12-17 | 0.7652 | 0.7652 |
| 2025-12-16 | 0.7585 | 0.7585 |
| 2025-12-15 | 0.7651 | 0.7651 |
| 2025-12-12 | 0.7642 | 0.7642 |
| 2025-12-11 | 0.7608 | 0.7608 |
| 2025-12-10 | 0.7650 | 0.7650 |
| 2025-12-09 | 0.7611 | 0.7611 |
| 2025-12-08 | 0.7677 | 0.7677 |
| 2025-12-05 | 0.7684 | 0.7684 |
| 2025-12-04 | 0.7641 | 0.7641 |
| 2025-12-03 | 0.7652 | 0.7652 |
| 2025-12-02 | 0.7644 | 0.7644 |
| 2025-12-01 | 0.7669 | 0.7669 |
| 2025-11-28 | 0.7607 | 0.7607 |
| 2025-11-27 | 0.7586 | 0.7586 |
| 2025-11-26 | 0.7585 | 0.7585 |
| 2025-11-25 | 0.7589 | 0.7589 |
| 2025-11-24 | 0.7559 | 0.7559 |
| 2025-11-21 | 0.7552 | 0.7552 |
| 2025-11-20 | 0.7632 | 0.7632 |
| 2025-11-19 | 0.7674 | 0.7674 |
| 2025-11-18 | 0.7654 | 0.7654 |
| 2025-11-17 | 0.7695 | 0.7695 |
| 2025-11-14 | 0.7753 | 0.7753 |
| 2025-11-13 | 0.7814 | 0.7814 |
| 2025-11-12 | 0.7769 | 0.7769 |
| 2025-11-11 | 0.7747 | 0.7747 |
| 2025-11-10 | 0.7775 | 0.7775 |
| 2025-11-07 | 0.7710 | 0.7710 |
| 2025-11-06 | 0.7724 | 0.7724 |
| 2025-11-05 | 0.7697 | 0.7697 |
| 2025-11-04 | 0.7683 | 0.7683 |
| 2025-11-03 | 0.7737 | 0.7737 |
| 2025-10-31 | 0.7722 | 0.7722 |
| 2025-10-30 | 0.7738 | 0.7738 |
| 2025-10-29 | 0.7750 | 0.7750 |
| 2025-10-28 | 0.7696 | 0.7696 |
| 2025-10-27 | 0.7747 | 0.7747 |
| 2025-10-24 | 0.7728 | 0.7728 |
| 2025-10-23 | 0.7733 | 0.7733 |
| 2025-10-22 | 0.7724 | 0.7724 |
| 2025-10-21 | 0.7747 | 0.7747 |
| 2025-10-20 | 0.7724 | 0.7724 |
