华夏兴融混合(LOF)A(501186)
2025-12-30
0.7799
0.6063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.7754 | 0.7754 |
| 2025-10-16 | 0.7800 | 0.7800 |
| 2025-10-15 | 0.7836 | 0.7836 |
| 2025-10-14 | 0.7715 | 0.7715 |
| 2025-10-13 | 0.7740 | 0.7740 |
| 2025-10-10 | 0.7698 | 0.7698 |
| 2025-10-09 | 0.7764 | 0.7764 |
| 2025-09-30 | 0.7670 | 0.7670 |
| 2025-09-29 | 0.7616 | 0.7616 |
| 2025-09-26 | 0.7561 | 0.7561 |
| 2025-09-25 | 0.7563 | 0.7563 |
| 2025-09-24 | 0.7581 | 0.7581 |
| 2025-09-23 | 0.7555 | 0.7555 |
| 2025-09-22 | 0.7577 | 0.7577 |
| 2025-09-19 | 0.7570 | 0.7570 |
| 2025-09-18 | 0.7535 | 0.7535 |
| 2025-09-17 | 0.7626 | 0.7626 |
| 2025-09-16 | 0.7634 | 0.7634 |
| 2025-09-15 | 0.7609 | 0.7609 |
| 2025-09-12 | 0.7580 | 0.7580 |
| 2025-09-11 | 0.7588 | 0.7588 |
| 2025-09-10 | 0.7548 | 0.7548 |
| 2025-09-09 | 0.7572 | 0.7572 |
| 2025-09-08 | 0.7543 | 0.7543 |
| 2025-09-05 | 0.7522 | 0.7522 |
| 2025-09-04 | 0.7445 | 0.7445 |
| 2025-09-03 | 0.7480 | 0.7480 |
| 2025-09-02 | 0.7523 | 0.7523 |
| 2025-09-01 | 0.7558 | 0.7558 |
| 2025-08-29 | 0.7530 | 0.7530 |
| 2025-08-28 | 0.7494 | 0.7494 |
| 2025-08-27 | 0.7456 | 0.7456 |
| 2025-08-26 | 0.7521 | 0.7521 |
| 2025-08-25 | 0.7522 | 0.7522 |
| 2025-08-22 | 0.7447 | 0.7447 |
| 2025-08-21 | 0.7413 | 0.7413 |
| 2025-08-20 | 0.7396 | 0.7396 |
| 2025-08-19 | 0.7325 | 0.7325 |
| 2025-08-18 | 0.7336 | 0.7336 |
| 2025-08-15 | 0.7312 | 0.7312 |
| 2025-08-14 | 0.7274 | 0.7274 |
| 2025-08-13 | 0.7310 | 0.7310 |
| 2025-08-12 | 0.7299 | 0.7299 |
| 2025-08-11 | 0.7289 | 0.7289 |
| 2025-08-08 | 0.7291 | 0.7291 |
| 2025-08-07 | 0.7290 | 0.7290 |
| 2025-08-06 | 0.7266 | 0.7266 |
| 2025-08-05 | 0.7240 | 0.7240 |
| 2025-08-04 | 0.7234 | 0.7234 |
| 2025-08-01 | 0.7169 | 0.7169 |
| 2025-07-31 | 0.7177 | 0.7177 |
| 2025-07-30 | 0.7260 | 0.7260 |
| 2025-07-29 | 0.7252 | 0.7252 |
| 2025-07-28 | 0.7245 | 0.7245 |
| 2025-07-25 | 0.7242 | 0.7242 |
| 2025-07-24 | 0.7237 | 0.7237 |
| 2025-07-23 | 0.7208 | 0.7208 |
| 2025-07-22 | 0.7195 | 0.7195 |
| 2025-07-21 | 0.7184 | 0.7184 |
| 2025-07-18 | 0.7145 | 0.7145 |
| 2025-07-17 | 0.7129 | 0.7129 |
| 2025-07-16 | 0.7111 | 0.7111 |
| 2025-07-15 | 0.7091 | 0.7091 |
| 2025-07-14 | 0.7134 | 0.7134 |
| 2025-07-11 | 0.7134 | 0.7134 |
| 2025-07-10 | 0.7118 | 0.7118 |
| 2025-07-09 | 0.7136 | 0.7136 |
| 2025-07-08 | 0.7160 | 0.7160 |
