华夏兴华混合A(519908)
2021-09-17
3.8600
-1.9309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 3.8600 | 8.3960 |
| 2021-09-16 | 3.9360 | 8.4760 |
| 2021-09-15 | 4.0440 | 8.5900 |
| 2021-09-14 | 4.0200 | 8.5650 |
| 2021-09-13 | 4.0910 | 8.6390 |
| 2021-09-10 | 4.1030 | 8.6520 |
| 2021-09-09 | 4.0730 | 8.6210 |
| 2021-09-08 | 3.9990 | 8.5430 |
| 2021-09-07 | 4.0350 | 8.5810 |
| 2021-09-06 | 3.9500 | 8.4910 |
| 2021-09-03 | 3.9220 | 8.4620 |
| 2021-09-02 | 4.0730 | 8.6210 |
| 2021-09-01 | 4.0240 | 8.5690 |
| 2021-08-31 | 4.2640 | 8.8220 |
| 2021-08-30 | 4.2320 | 8.7880 |
| 2021-08-27 | 4.0970 | 8.6460 |
| 2021-08-26 | 4.0840 | 8.6320 |
| 2021-08-25 | 4.1060 | 8.6550 |
| 2021-08-24 | 4.1460 | 8.6970 |
| 2021-08-23 | 4.1200 | 8.6700 |
| 2021-08-20 | 3.9950 | 8.5380 |
| 2021-08-19 | 3.9800 | 8.5230 |
| 2021-08-18 | 3.8860 | 8.4240 |
| 2021-08-17 | 3.8220 | 8.3560 |
| 2021-08-16 | 3.8750 | 8.4120 |
| 2021-08-13 | 3.9230 | 8.4630 |
| 2021-08-12 | 3.9210 | 8.4610 |
| 2021-08-11 | 3.9660 | 8.5080 |
| 2021-08-10 | 3.9910 | 8.5340 |
| 2021-08-09 | 3.9650 | 8.5070 |
| 2021-08-06 | 3.9670 | 8.5090 |
| 2021-08-05 | 3.9580 | 8.4990 |
| 2021-08-04 | 3.9580 | 8.4990 |
| 2021-08-03 | 3.8150 | 8.3490 |
| 2021-08-02 | 3.9360 | 8.4760 |
| 2021-07-30 | 3.8080 | 8.3420 |
| 2021-07-29 | 3.7790 | 8.3110 |
| 2021-07-28 | 3.5720 | 8.0930 |
| 2021-07-27 | 3.6490 | 8.1740 |
| 2021-07-26 | 3.7600 | 8.2910 |
| 2021-07-23 | 3.7560 | 8.2870 |
| 2021-07-22 | 3.7260 | 8.2550 |
| 2021-07-21 | 3.7110 | 8.2400 |
| 2021-07-20 | 3.5920 | 8.1140 |
| 2021-07-19 | 3.5550 | 8.0750 |
| 2021-07-16 | 3.5990 | 8.1220 |
| 2021-07-15 | 3.5850 | 8.1070 |
| 2021-07-14 | 3.5360 | 8.0550 |
| 2021-07-13 | 3.6080 | 8.1310 |
| 2021-07-12 | 3.5970 | 8.1200 |
| 2021-07-09 | 3.4900 | 8.0070 |
| 2021-07-08 | 3.4970 | 8.0140 |
| 2021-07-07 | 3.4300 | 7.9440 |
| 2021-07-06 | 3.2920 | 7.7990 |
| 2021-07-05 | 3.2820 | 7.7880 |
| 2021-07-02 | 3.2010 | 7.7030 |
| 2021-07-01 | 3.2500 | 7.7540 |
| 2021-06-30 | 3.3210 | 7.8290 |
| 2021-06-29 | 3.2780 | 7.7840 |
| 2021-06-28 | 3.2960 | 7.8030 |
| 2021-06-25 | 3.2740 | 7.7800 |
| 2021-06-24 | 3.2110 | 7.7130 |
| 2021-06-23 | 3.2740 | 7.7800 |
| 2021-06-22 | 3.2610 | 7.7660 |
| 2021-06-21 | 3.2540 | 7.7590 |
| 2021-06-18 | 3.2060 | 7.7080 |
| 2021-06-17 | 3.1540 | 7.6530 |
| 2021-06-16 | 3.1190 | 7.6160 |
| 2021-06-15 | 3.2140 | 7.7160 |
| 2021-06-11 | 3.2340 | 7.7380 |
| 2021-06-10 | 3.2600 | 7.7650 |
| 2021-06-09 | 3.2150 | 7.7180 |
| 2021-06-08 | 3.1970 | 7.6990 |
| 2021-06-07 | 3.2010 | 7.7030 |
| 2021-06-04 | 3.1900 | 7.6910 |
| 2021-06-03 | 3.1600 | 7.6600 |
| 2021-06-02 | 3.1650 | 7.6650 |
| 2021-06-01 | 3.2240 | 7.7270 |
| 2021-05-31 | 3.2390 | 7.7430 |
| 2021-05-28 | 3.1410 | 7.6400 |
| 2021-05-27 | 3.0960 | 7.5920 |
| 2021-05-26 | 3.0590 | 7.5530 |
| 2021-05-25 | 3.0810 | 7.5770 |
| 2021-05-24 | 3.0290 | 7.5220 |
| 2021-05-21 | 3.0090 | 7.5010 |
| 2021-05-20 | 3.0250 | 7.5180 |
| 2021-05-19 | 3.0070 | 7.4990 |
| 2021-05-18 | 2.9880 | 7.4790 |
| 2021-05-17 | 2.9640 | 7.4530 |
| 2021-05-14 | 2.9020 | 7.3880 |
| 2021-05-13 | 2.8410 | 7.3240 |
| 2021-05-12 | 2.8750 | 7.3600 |
| 2021-05-11 | 2.8600 | 7.3440 |
| 2021-05-10 | 2.8650 | 7.3490 |
| 2021-05-07 | 2.8660 | 7.3500 |
| 2021-05-06 | 2.9270 | 7.4140 |
| 2021-04-30 | 2.8870 | 7.3720 |
| 2021-04-29 | 2.9240 | 7.4110 |
| 2021-04-28 | 2.8960 | 7.3820 |
| 2021-04-27 | 2.8580 | 7.3420 |
| 2021-04-26 | 2.8580 | 7.3420 |
| 2021-04-23 | 2.8500 | 7.3330 |
| 2021-04-22 | 2.8440 | 7.3270 |
| 2021-04-21 | 2.8220 | 7.3040 |
| 2021-04-20 | 2.8190 | 7.3010 |
| 2021-04-19 | 2.8340 | 7.3170 |
| 2021-04-16 | 2.7720 | 7.2510 |
| 2021-04-15 | 2.7520 | 7.2300 |
| 2021-04-14 | 2.7700 | 7.2490 |
| 2021-04-13 | 2.7250 | 7.2020 |
| 2021-04-12 | 2.7270 | 7.2040 |
| 2021-04-09 | 2.8000 | 7.2810 |
| 2021-04-08 | 2.7940 | 7.2740 |
| 2021-04-07 | 2.7880 | 7.2680 |
| 2021-04-06 | 2.7890 | 7.2690 |
| 2021-04-02 | 2.7800 | 7.2600 |
| 2021-04-01 | 2.7520 | 7.2300 |
| 2021-03-31 | 2.7170 | 7.1930 |
| 2021-03-30 | 2.7620 | 7.2410 |
| 2021-03-29 | 2.7220 | 7.1990 |
