华夏兴华混合(519908)
2026-07-03
4.2040
-0.5206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 4.2040 | 8.7580 |
| 2026-07-02 | 4.2260 | 8.7820 |
| 2026-07-01 | 4.4950 | 9.0650 |
| 2026-06-30 | 4.5420 | 9.1140 |
| 2026-06-29 | 4.3940 | 8.9580 |
| 2026-06-26 | 4.3190 | 8.8790 |
| 2026-06-25 | 4.4370 | 9.0040 |
| 2026-06-24 | 4.3250 | 8.8860 |
| 2026-06-23 | 4.1650 | 8.7170 |
| 2026-06-22 | 4.2660 | 8.8240 |
| 2026-06-18 | 4.1810 | 8.7340 |
| 2026-06-17 | 4.1020 | 8.6510 |
| 2026-06-16 | 4.0180 | 8.5630 |
| 2026-06-15 | 3.9740 | 8.5160 |
| 2026-06-12 | 3.8050 | 8.3380 |
| 2026-06-11 | 3.8150 | 8.3490 |
| 2026-06-10 | 3.7930 | 8.3260 |
| 2026-06-09 | 3.8360 | 8.3710 |
| 2026-06-08 | 3.6980 | 8.2260 |
| 2026-06-05 | 3.8230 | 8.3570 |
| 2026-06-04 | 3.9330 | 8.4730 |
| 2026-06-03 | 3.8940 | 8.4320 |
| 2026-06-02 | 3.8090 | 8.3430 |
| 2026-06-01 | 3.6980 | 8.2260 |
| 2026-05-29 | 3.8110 | 8.3450 |
| 2026-05-28 | 3.9450 | 8.4860 |
| 2026-05-27 | 3.8950 | 8.4330 |
| 2026-05-26 | 3.9560 | 8.4970 |
| 2026-05-25 | 4.0230 | 8.5680 |
| 2026-05-22 | 3.9090 | 8.4480 |
| 2026-05-21 | 3.7930 | 8.3260 |
| 2026-05-20 | 3.9130 | 8.4520 |
| 2026-05-19 | 3.8680 | 8.4050 |
| 2026-05-18 | 3.8410 | 8.3760 |
| 2026-05-15 | 3.8430 | 8.3780 |
| 2026-05-14 | 3.8890 | 8.4270 |
| 2026-05-13 | 4.0190 | 8.5640 |
| 2026-05-12 | 3.9810 | 8.5240 |
| 2026-05-11 | 3.9490 | 8.4900 |
| 2026-05-08 | 3.8570 | 8.3930 |
| 2026-05-07 | 3.8830 | 8.4210 |
| 2026-05-06 | 3.8430 | 8.3780 |
| 2026-04-30 | 3.7480 | 8.2780 |
| 2026-04-29 | 3.7470 | 8.2770 |
| 2026-04-28 | 3.7140 | 8.2430 |
| 2026-04-27 | 3.7660 | 8.2970 |
| 2026-04-24 | 3.7610 | 8.2920 |
| 2026-04-23 | 3.7370 | 8.2670 |
| 2026-04-22 | 3.7960 | 8.3290 |
| 2026-04-21 | 3.7390 | 8.2690 |
| 2026-04-20 | 3.7090 | 8.2370 |
| 2026-04-17 | 3.6900 | 8.2170 |
| 2026-04-16 | 3.6740 | 8.2010 |
| 2026-04-15 | 3.6160 | 8.1400 |
| 2026-04-14 | 3.6370 | 8.1620 |
| 2026-04-13 | 3.6150 | 8.1390 |
| 2026-04-10 | 3.6060 | 8.1290 |
| 2026-04-09 | 3.5860 | 8.1080 |
| 2026-04-08 | 3.5810 | 8.1030 |
| 2026-04-07 | 3.4410 | 7.9550 |
| 2026-04-03 | 3.4250 | 7.9390 |
| 2026-04-02 | 3.4450 | 7.9600 |
| 2026-04-01 | 3.5000 | 8.0170 |
| 2026-03-31 | 3.4330 | 7.9470 |
| 2026-03-30 | 3.4850 | 8.0020 |
| 2026-03-27 | 3.4650 | 7.9810 |
| 2026-03-26 | 3.4280 | 7.9420 |
| 2026-03-25 | 3.4860 | 8.0030 |
| 2026-03-24 | 3.4130 | 7.9260 |
| 2026-03-23 | 3.3450 | 7.8540 |
| 2026-03-20 | 3.4440 | 7.9590 |
| 2026-03-19 | 3.4800 | 7.9960 |
| 2026-03-18 | 3.5920 | 8.1140 |
| 2026-03-17 | 3.5650 | 8.0860 |
| 2026-03-16 | 3.6000 | 8.1230 |
| 2026-03-13 | 3.6550 | 8.1810 |
| 2026-03-12 | 3.7090 | 8.2370 |
| 2026-03-11 | 3.7500 | 8.2810 |
| 2026-03-10 | 3.7750 | 8.3070 |
| 2026-03-09 | 3.7340 | 8.2640 |
| 2026-03-06 | 3.7950 | 8.3280 |
| 2026-03-05 | 3.7980 | 8.3310 |
| 2026-03-04 | 3.7760 | 8.3080 |
| 2026-03-03 | 3.7860 | 8.3180 |
| 2026-03-02 | 3.9210 | 8.4610 |
| 2026-02-27 | 3.8570 | 8.3930 |
| 2026-02-26 | 3.8400 | 8.3750 |
| 2026-02-25 | 3.8050 | 8.3380 |
| 2026-02-24 | 3.7370 | 8.2670 |
| 2026-02-13 | 3.6370 | 8.1620 |
| 2026-02-12 | 3.7210 | 8.2500 |
| 2026-02-11 | 3.6750 | 8.2020 |
| 2026-02-10 | 3.6280 | 8.1520 |
| 2026-02-09 | 3.6150 | 8.1390 |
| 2026-02-06 | 3.5270 | 8.0460 |
| 2026-02-05 | 3.5100 | 8.0280 |
| 2026-02-04 | 3.5800 | 8.1020 |
| 2026-02-03 | 3.5470 | 8.0670 |
| 2026-02-02 | 3.4280 | 7.9420 |
| 2026-01-30 | 3.5980 | 8.1210 |
| 2026-01-29 | 3.7330 | 8.2630 |
| 2026-01-28 | 3.7500 | 8.2810 |
| 2026-01-27 | 3.6530 | 8.1780 |
| 2026-01-26 | 3.6470 | 8.1720 |
| 2026-01-23 | 3.6020 | 8.1250 |
| 2026-01-22 | 3.5610 | 8.0820 |
| 2026-01-21 | 3.5730 | 8.0940 |
| 2026-01-20 | 3.5330 | 8.0520 |
| 2026-01-19 | 3.5600 | 8.0810 |
| 2026-01-16 | 3.5190 | 8.0370 |
| 2026-01-15 | 3.4790 | 7.9950 |
| 2026-01-14 | 3.4360 | 7.9500 |
| 2026-01-13 | 3.4290 | 7.9430 |
| 2026-01-12 | 3.5190 | 8.0370 |
| 2026-01-09 | 3.4640 | 7.9800 |
| 2026-01-08 | 3.3900 | 7.9020 |
| 2026-01-07 | 3.3990 | 7.9110 |
| 2026-01-06 | 3.3650 | 7.8750 |
