华夏兴华混合(519908)
2026-10-14
3.3030
-1.3735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 3.3030 | 7.8100 |
| 2026-10-13 | 3.3490 | 7.8590 |
| 2026-10-12 | 3.3350 | 7.8440 |
| 2026-10-09 | 3.3890 | 7.9010 |
| 2026-10-08 | 3.3580 | 7.8680 |
| 2026-09-30 | 3.4290 | 7.9430 |
| 2026-09-29 | 3.4400 | 7.9540 |
| 2026-09-28 | 3.4530 | 7.9680 |
| 2026-09-24 | 3.5810 | 8.1030 |
| 2026-09-23 | 3.6640 | 8.1900 |
| 2026-09-22 | 3.6570 | 8.1830 |
| 2026-09-21 | 3.6670 | 8.1930 |
| 2026-09-18 | 3.6480 | 8.1730 |
| 2026-09-17 | 3.5970 | 8.1200 |
| 2026-09-16 | 3.6060 | 8.1290 |
| 2026-09-15 | 3.5650 | 8.0860 |
| 2026-09-14 | 3.5990 | 8.1220 |
| 2026-09-11 | 3.6330 | 8.1570 |
| 2026-09-10 | 3.7030 | 8.2310 |
| 2026-09-09 | 3.7670 | 8.2980 |
| 2026-09-08 | 3.7410 | 8.2710 |
| 2026-09-07 | 3.7140 | 8.2430 |
| 2026-09-04 | 3.6580 | 8.1840 |
| 2026-09-03 | 3.6860 | 8.2130 |
| 2026-09-02 | 3.6870 | 8.2140 |
| 2026-09-01 | 3.7360 | 8.2660 |
| 2026-08-31 | 3.7810 | 8.3130 |
| 2026-08-28 | 3.7730 | 8.3050 |
| 2026-08-27 | 3.8000 | 8.3330 |
| 2026-08-26 | 3.7170 | 8.2460 |
| 2026-08-25 | 3.6950 | 8.2230 |
| 2026-08-24 | 3.7260 | 8.2550 |
| 2026-08-21 | 3.7920 | 8.3250 |
| 2026-08-20 | 3.7750 | 8.3070 |
| 2026-08-19 | 3.7450 | 8.2750 |
| 2026-08-18 | 3.9330 | 8.4730 |
| 2026-08-17 | 3.9400 | 8.4810 |
| 2026-08-14 | 3.8130 | 8.3470 |
| 2026-08-13 | 3.7610 | 8.2920 |
| 2026-08-12 | 3.8120 | 8.3460 |
| 2026-08-11 | 3.7640 | 8.2950 |
| 2026-08-10 | 3.7980 | 8.3310 |
| 2026-08-07 | 3.8050 | 8.3380 |
| 2026-08-06 | 3.7420 | 8.2720 |
| 2026-08-05 | 3.7150 | 8.2440 |
| 2026-08-04 | 3.6150 | 8.1390 |
| 2026-08-03 | 3.4570 | 7.9720 |
| 2026-07-31 | 3.5270 | 8.0460 |
| 2026-07-30 | 3.4430 | 7.9570 |
| 2026-07-29 | 3.5760 | 8.0970 |
| 2026-07-28 | 3.5760 | 8.0970 |
| 2026-07-27 | 3.7740 | 8.3060 |
| 2026-07-24 | 3.6620 | 8.1880 |
| 2026-07-23 | 3.7180 | 8.2470 |
| 2026-07-22 | 3.7510 | 8.2820 |
| 2026-07-21 | 3.8190 | 8.3530 |
| 2026-07-20 | 3.5800 | 8.1020 |
| 2026-07-17 | 3.6630 | 8.1890 |
| 2026-07-16 | 3.9170 | 8.4560 |
| 2026-07-15 | 4.0460 | 8.5920 |
| 2026-07-14 | 4.1350 | 8.6860 |
| 2026-07-13 | 4.0370 | 8.5830 |
| 2026-07-10 | 4.1800 | 8.7330 |
| 2026-07-09 | 4.3620 | 8.9250 |
| 2026-07-08 | 4.1560 | 8.7080 |
| 2026-07-07 | 4.1640 | 8.7160 |
| 2026-07-06 | 4.1730 | 8.7260 |
| 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 |
