华夏兴华混合(519908)
2026-03-10
3.7750
1.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 3.3120 | 7.8200 |
| 2025-12-31 | 3.2390 | 7.7430 |
| 2025-12-30 | 3.2170 | 7.7200 |
| 2025-12-29 | 3.2100 | 7.7120 |
| 2025-12-26 | 3.2320 | 7.7350 |
| 2025-12-25 | 3.2000 | 7.7020 |
| 2025-12-24 | 3.1890 | 7.6900 |
| 2025-12-23 | 3.1600 | 7.6600 |
| 2025-12-22 | 3.1560 | 7.6550 |
| 2025-12-19 | 3.1140 | 7.6110 |
| 2025-12-18 | 3.0910 | 7.5870 |
| 2025-12-17 | 3.1130 | 7.6100 |
| 2025-12-16 | 3.0690 | 7.5640 |
| 2025-12-15 | 3.1390 | 7.6380 |
| 2025-12-12 | 3.1550 | 7.6540 |
| 2025-12-11 | 3.0880 | 7.5840 |
| 2025-12-10 | 3.0960 | 7.5920 |
| 2025-12-09 | 3.0890 | 7.5850 |
| 2025-12-08 | 3.1110 | 7.6080 |
| 2025-12-05 | 3.0880 | 7.5840 |
| 2025-12-04 | 3.0180 | 7.5100 |
| 2025-12-03 | 2.9880 | 7.4790 |
| 2025-12-02 | 3.0100 | 7.5020 |
| 2025-12-01 | 3.0460 | 7.5400 |
| 2025-11-28 | 3.0180 | 7.5100 |
| 2025-11-27 | 2.9890 | 7.4800 |
| 2025-11-26 | 2.9960 | 7.4870 |
| 2025-11-25 | 2.9790 | 7.4690 |
| 2025-11-24 | 2.9360 | 7.4240 |
| 2025-11-21 | 2.8980 | 7.3840 |
| 2025-11-20 | 2.9790 | 7.4690 |
| 2025-11-19 | 2.9860 | 7.4770 |
| 2025-11-18 | 2.9700 | 7.4600 |
| 2025-11-17 | 2.9990 | 7.4900 |
| 2025-11-14 | 3.0180 | 7.5100 |
| 2025-11-13 | 3.0700 | 7.5650 |
| 2025-11-12 | 3.0100 | 7.5020 |
| 2025-11-11 | 3.0290 | 7.5220 |
| 2025-11-10 | 3.0570 | 7.5510 |
| 2025-11-07 | 3.0540 | 7.5480 |
| 2025-11-06 | 3.0430 | 7.5370 |
| 2025-11-05 | 2.9890 | 7.4800 |
| 2025-11-04 | 2.9880 | 7.4790 |
| 2025-11-03 | 3.0530 | 7.5470 |
| 2025-10-31 | 3.0680 | 7.5630 |
| 2025-10-30 | 3.0850 | 7.5810 |
| 2025-10-29 | 3.1170 | 7.6140 |
| 2025-10-28 | 3.0680 | 7.5630 |
| 2025-10-27 | 3.0860 | 7.5820 |
| 2025-10-24 | 3.0500 | 7.5440 |
| 2025-10-23 | 3.0020 | 7.4930 |
| 2025-10-22 | 3.0110 | 7.5030 |
| 2025-10-21 | 3.0410 | 7.5340 |
| 2025-10-20 | 2.9980 | 7.4890 |
| 2025-10-17 | 2.9960 | 7.4870 |
| 2025-10-16 | 3.0850 | 7.5810 |
| 2025-10-15 | 3.1190 | 7.6160 |
| 2025-10-14 | 3.0340 | 7.5270 |
| 2025-10-13 | 3.1350 | 7.6330 |
| 2025-10-10 | 3.1210 | 7.6190 |
| 2025-10-09 | 3.2440 | 7.7480 |
| 2025-09-30 | 3.1630 | 7.6630 |
| 2025-09-29 | 3.1310 | 7.6290 |
| 2025-09-26 | 3.0700 | 7.5650 |
| 2025-09-25 | 3.1380 | 7.6360 |
| 2025-09-24 | 3.1190 | 7.6160 |
| 2025-09-23 | 3.0500 | 7.5440 |
| 2025-09-22 | 3.0590 | 7.5530 |
| 2025-09-19 | 2.9930 | 7.4840 |
| 2025-09-18 | 3.0280 | 7.5210 |
| 2025-09-17 | 3.0470 | 7.5410 |
| 2025-09-16 | 3.0180 | 7.5100 |
| 2025-09-15 | 2.9620 | 7.4510 |
