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华夏兴华混合A(519908)

2023-01-20     3.46900.1733%
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净值发布日期 单位净值 累计净值
2023-01-203.46907.9850
2023-01-193.46307.9790
2023-01-183.42507.9390
2023-01-173.45307.9680
2023-01-163.42407.9370
2023-01-133.37607.8870
2023-01-123.38307.8940
2023-01-113.39307.9050
2023-01-103.42107.9340
2023-01-093.39707.9090
2023-01-063.41707.9300
2023-01-053.42107.9340
2023-01-043.36707.8770
2023-01-033.32607.8340
2022-12-313.29107.7980
2022-12-303.29107.7980
2022-12-293.29007.7960
2022-12-283.30007.8070
2022-12-273.31807.8260
2022-12-263.28207.7880
2022-12-233.24107.7450
2022-12-223.26907.7740
2022-12-213.30007.8070
2022-12-203.32407.8320
2022-12-193.36007.8700
2022-12-163.39507.9070
2022-12-153.42107.9340
2022-12-143.40907.9220
2022-12-133.43107.9450
2022-12-123.46407.9800
2022-12-093.51308.0310
2022-12-083.45607.9710
2022-12-073.44307.9570
2022-12-063.47907.9950
2022-12-053.48308.0000
2022-12-023.50008.0170
2022-12-013.53208.0510
2022-11-303.51908.0370
2022-11-293.55208.0720
2022-11-283.46907.9850
2022-11-253.46807.9840
2022-11-243.44707.9620
2022-11-233.45007.9650
2022-11-223.44707.9620
2022-11-213.48908.0060
2022-11-183.46707.9830
2022-11-173.49708.0140
2022-11-163.48207.9990
2022-11-153.54008.0600
2022-11-143.45407.9690
2022-11-113.51008.0280
2022-11-103.46007.9750
2022-11-093.51608.0340
2022-11-083.53108.0500
2022-11-073.54608.0660
2022-11-043.57608.0970
2022-11-033.54608.0660
2022-11-023.52508.0440
2022-11-013.52108.0400
2022-10-313.47907.9950
2022-10-283.46807.9840
2022-10-273.51308.0310
2022-10-263.55908.0800
2022-10-253.53008.0490
2022-10-243.53508.0540
2022-10-213.48308.0000
2022-10-203.49908.0160
2022-10-193.48408.0010
2022-10-183.49408.0110
2022-10-173.47807.9940
2022-10-143.44007.9540
2022-10-133.40007.9120
2022-10-123.37007.8810
2022-10-113.27707.7830
2022-10-103.30907.8160
2022-09-303.46507.9810
2022-09-293.55708.0770
2022-09-283.53008.0490
2022-09-273.62608.1500
2022-09-263.57008.0910
2022-09-233.57508.0960
2022-09-223.61208.1350
2022-09-213.56608.0870
2022-09-203.61708.1410
2022-09-193.63708.1620
2022-09-163.69108.2180
2022-09-153.67608.2030
2022-09-143.78608.3180
2022-09-133.74608.2760
2022-09-093.73708.2670
2022-09-083.75108.2820
2022-09-073.75808.2890
2022-09-063.69008.2170
2022-09-053.64308.1680
2022-09-023.59908.1220
2022-09-013.57808.1000
2022-08-313.57508.0960
2022-08-303.68208.2090
2022-08-293.69008.2170
2022-08-263.64808.1730
2022-08-253.72608.2550
2022-08-243.75908.2900
2022-08-233.90908.4480
2022-08-223.90308.4420
2022-08-193.85608.3920
2022-08-183.92408.4640
2022-08-173.87608.4130
2022-08-163.89008.4280
2022-08-153.86708.4040
2022-08-123.84708.3830
2022-08-113.91808.4570
2022-08-103.91008.4490
2022-08-093.88408.4220
2022-08-083.85308.3890
2022-08-053.79508.3280
2022-08-043.76808.3000
2022-08-033.75808.2890
2022-08-023.72008.2490