华夏兴华混合(519908)
2026-05-18
3.8410
-0.0520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
