华夏兴华混合A(519908)
2023-01-20
3.4690
0.1733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 3.4690 | 7.9850 |
| 2023-01-19 | 3.4630 | 7.9790 |
| 2023-01-18 | 3.4250 | 7.9390 |
| 2023-01-17 | 3.4530 | 7.9680 |
| 2023-01-16 | 3.4240 | 7.9370 |
| 2023-01-13 | 3.3760 | 7.8870 |
| 2023-01-12 | 3.3830 | 7.8940 |
| 2023-01-11 | 3.3930 | 7.9050 |
| 2023-01-10 | 3.4210 | 7.9340 |
| 2023-01-09 | 3.3970 | 7.9090 |
| 2023-01-06 | 3.4170 | 7.9300 |
| 2023-01-05 | 3.4210 | 7.9340 |
| 2023-01-04 | 3.3670 | 7.8770 |
| 2023-01-03 | 3.3260 | 7.8340 |
| 2022-12-31 | 3.2910 | 7.7980 |
| 2022-12-30 | 3.2910 | 7.7980 |
| 2022-12-29 | 3.2900 | 7.7960 |
| 2022-12-28 | 3.3000 | 7.8070 |
| 2022-12-27 | 3.3180 | 7.8260 |
| 2022-12-26 | 3.2820 | 7.7880 |
| 2022-12-23 | 3.2410 | 7.7450 |
| 2022-12-22 | 3.2690 | 7.7740 |
| 2022-12-21 | 3.3000 | 7.8070 |
| 2022-12-20 | 3.3240 | 7.8320 |
| 2022-12-19 | 3.3600 | 7.8700 |
| 2022-12-16 | 3.3950 | 7.9070 |
| 2022-12-15 | 3.4210 | 7.9340 |
| 2022-12-14 | 3.4090 | 7.9220 |
| 2022-12-13 | 3.4310 | 7.9450 |
| 2022-12-12 | 3.4640 | 7.9800 |
| 2022-12-09 | 3.5130 | 8.0310 |
| 2022-12-08 | 3.4560 | 7.9710 |
| 2022-12-07 | 3.4430 | 7.9570 |
| 2022-12-06 | 3.4790 | 7.9950 |
| 2022-12-05 | 3.4830 | 8.0000 |
| 2022-12-02 | 3.5000 | 8.0170 |
| 2022-12-01 | 3.5320 | 8.0510 |
| 2022-11-30 | 3.5190 | 8.0370 |
| 2022-11-29 | 3.5520 | 8.0720 |
| 2022-11-28 | 3.4690 | 7.9850 |
| 2022-11-25 | 3.4680 | 7.9840 |
| 2022-11-24 | 3.4470 | 7.9620 |
| 2022-11-23 | 3.4500 | 7.9650 |
| 2022-11-22 | 3.4470 | 7.9620 |
| 2022-11-21 | 3.4890 | 8.0060 |
| 2022-11-18 | 3.4670 | 7.9830 |
| 2022-11-17 | 3.4970 | 8.0140 |
| 2022-11-16 | 3.4820 | 7.9990 |
| 2022-11-15 | 3.5400 | 8.0600 |
| 2022-11-14 | 3.4540 | 7.9690 |
| 2022-11-11 | 3.5100 | 8.0280 |
| 2022-11-10 | 3.4600 | 7.9750 |
| 2022-11-09 | 3.5160 | 8.0340 |
| 2022-11-08 | 3.5310 | 8.0500 |
| 2022-11-07 | 3.5460 | 8.0660 |
| 2022-11-04 | 3.5760 | 8.0970 |
| 2022-11-03 | 3.5460 | 8.0660 |
| 2022-11-02 | 3.5250 | 8.0440 |
| 2022-11-01 | 3.5210 | 8.0400 |
| 2022-10-31 | 3.4790 | 7.9950 |
| 2022-10-28 | 3.4680 | 7.9840 |
| 2022-10-27 | 3.5130 | 8.0310 |
| 2022-10-26 | 3.5590 | 8.0800 |
| 2022-10-25 | 3.5300 | 8.0490 |
| 2022-10-24 | 3.5350 | 8.0540 |
| 2022-10-21 | 3.4830 | 8.0000 |
| 2022-10-20 | 3.4990 | 8.0160 |
| 2022-10-19 | 3.4840 | 8.0010 |
| 2022-10-18 | 3.4940 | 8.0110 |
| 2022-10-17 | 3.4780 | 7.9940 |
| 2022-10-14 | 3.4400 | 7.9540 |
| 2022-10-13 | 3.4000 | 7.9120 |
| 2022-10-12 | 3.3700 | 7.8810 |
| 2022-10-11 | 3.2770 | 7.7830 |
| 2022-10-10 | 3.3090 | 7.8160 |
| 2022-09-30 | 3.4650 | 7.9810 |
| 2022-09-29 | 3.5570 | 8.0770 |
| 2022-09-28 | 3.5300 | 8.0490 |
| 2022-09-27 | 3.6260 | 8.1500 |
| 2022-09-26 | 3.5700 | 8.0910 |
| 2022-09-23 | 3.5750 | 8.0960 |
| 2022-09-22 | 3.6120 | 8.1350 |
| 2022-09-21 | 3.5660 | 8.0870 |
| 2022-09-20 | 3.6170 | 8.1410 |
| 2022-09-19 | 3.6370 | 8.1620 |
| 2022-09-16 | 3.6910 | 8.2180 |
| 2022-09-15 | 3.6760 | 8.2030 |
| 2022-09-14 | 3.7860 | 8.3180 |
| 2022-09-13 | 3.7460 | 8.2760 |
| 2022-09-09 | 3.7370 | 8.2670 |
| 2022-09-08 | 3.7510 | 8.2820 |
| 2022-09-07 | 3.7580 | 8.2890 |
| 2022-09-06 | 3.6900 | 8.2170 |
| 2022-09-05 | 3.6430 | 8.1680 |
| 2022-09-02 | 3.5990 | 8.1220 |
| 2022-09-01 | 3.5780 | 8.1000 |
| 2022-08-31 | 3.5750 | 8.0960 |
| 2022-08-30 | 3.6820 | 8.2090 |
| 2022-08-29 | 3.6900 | 8.2170 |
| 2022-08-26 | 3.6480 | 8.1730 |
| 2022-08-25 | 3.7260 | 8.2550 |
| 2022-08-24 | 3.7590 | 8.2900 |
| 2022-08-23 | 3.9090 | 8.4480 |
| 2022-08-22 | 3.9030 | 8.4420 |
| 2022-08-19 | 3.8560 | 8.3920 |
| 2022-08-18 | 3.9240 | 8.4640 |
| 2022-08-17 | 3.8760 | 8.4130 |
| 2022-08-16 | 3.8900 | 8.4280 |
| 2022-08-15 | 3.8670 | 8.4040 |
| 2022-08-12 | 3.8470 | 8.3830 |
| 2022-08-11 | 3.9180 | 8.4570 |
| 2022-08-10 | 3.9100 | 8.4490 |
| 2022-08-09 | 3.8840 | 8.4220 |
| 2022-08-08 | 3.8530 | 8.3890 |
| 2022-08-05 | 3.7950 | 8.3280 |
| 2022-08-04 | 3.7680 | 8.3000 |
| 2022-08-03 | 3.7580 | 8.2890 |
| 2022-08-02 | 3.7200 | 8.2490 |
