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华夏兴融混合(LOF)A(501186)

2022-09-23     0.8835-1.6585%
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净值发布日期 单位净值 累计净值
2022-09-230.88350.8835
2022-09-220.89840.8984
2022-09-210.89670.8967
2022-09-200.90230.9023
2022-09-190.89450.8945
2022-09-160.89360.8936
2022-09-150.91040.9104
2022-09-140.93700.9370
2022-09-130.94520.9452
2022-09-090.94450.9445
2022-09-080.94560.9456
2022-09-070.95220.9522
2022-09-060.93950.9395
2022-09-050.91920.9192
2022-09-020.90920.9092
2022-09-010.90830.9083
2022-08-310.91240.9124
2022-08-300.93690.9369
2022-08-290.94780.9478
2022-08-260.94320.9432
2022-08-250.95170.9517
2022-08-240.94070.9407
2022-08-230.97430.9743
2022-08-220.97740.9774
2022-08-190.96150.9615
2022-08-180.98100.9810
2022-08-170.98110.9811
2022-08-160.98140.9814
2022-08-150.97970.9797
2022-08-120.97440.9744
2022-08-110.97970.9797
2022-08-100.97470.9747
2022-08-090.97880.9788
2022-08-080.96690.9669
2022-08-050.95370.9537
2022-08-040.94140.9414
2022-08-030.94670.9467
2022-08-020.95730.9573
2022-08-010.97020.9702
2022-07-290.95780.9578
2022-07-280.96370.9637
2022-07-270.95820.9582
2022-07-260.95200.9520
2022-07-250.94100.9410
2022-07-220.94590.9459
2022-07-210.94860.9486
2022-07-200.95680.9568
2022-07-190.94290.9429
2022-07-180.94730.9473
2022-07-150.93630.9363
2022-07-140.94500.9450
2022-07-130.93710.9371
2022-07-120.93230.9323
2022-07-110.94200.9420
2022-07-080.95510.9551
2022-07-070.96250.9625
2022-07-060.95870.9587
2022-07-050.96850.9685
2022-07-040.97160.9716
2022-07-010.96450.9645
2022-06-300.97000.9700
2022-06-290.95790.9579
2022-06-280.97330.9733
2022-06-270.96290.9629
2022-06-240.94710.9471
2022-06-230.93560.9356
2022-06-220.91960.9196
2022-06-210.92820.9282
2022-06-200.93230.9323
2022-06-170.92370.9237
2022-06-160.91260.9126
2022-06-150.91070.9107
2022-06-140.90950.9095
2022-06-130.90870.9087
2022-06-100.91270.9127
2022-06-090.89780.8978
2022-06-080.91270.9127
2022-06-070.91030.9103
2022-06-060.90960.9096
2022-06-020.88670.8867
2022-06-010.87980.8798
2022-05-310.87960.8796
2022-05-300.86800.8680
2022-05-270.85790.8579
2022-05-260.85530.8553
2022-05-250.85020.8502
2022-05-240.84330.8433
2022-05-230.86720.8672
2022-05-200.86770.8677
2022-05-190.85270.8527
2022-05-180.84900.8490
2022-05-170.85690.8569
2022-05-160.84740.8474
2022-05-130.84820.8482
2022-05-120.84270.8427
2022-05-110.84740.8474
2022-05-100.83410.8341
2022-05-090.82090.8209
2022-05-060.82800.8280
2022-05-050.84980.8498
2022-04-290.84880.8488
2022-04-280.81460.8146
2022-04-270.81490.8149
2022-04-260.78250.7825
2022-04-250.79560.7956
2022-04-220.84300.8430
2022-04-210.84180.8418
2022-04-200.86160.8616
2022-04-190.87700.8770
2022-04-180.88220.8822
2022-04-150.88010.8801
2022-04-140.88560.8856
2022-04-130.86780.8678
2022-04-120.87210.8721
2022-04-110.86330.8633
2022-04-080.89750.8975
2022-04-070.89750.8975
2022-04-060.91350.9135
2022-04-010.92800.9280
2022-03-310.91920.9192