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华夏兴华混合A(519908)

2021-09-17     3.8600-1.9309%
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净值发布日期 单位净值 累计净值
2021-09-173.86008.3960
2021-09-163.93608.4760
2021-09-154.04408.5900
2021-09-144.02008.5650
2021-09-134.09108.6390
2021-09-104.10308.6520
2021-09-094.07308.6210
2021-09-083.99908.5430
2021-09-074.03508.5810
2021-09-063.95008.4910
2021-09-033.92208.4620
2021-09-024.07308.6210
2021-09-014.02408.5690
2021-08-314.26408.8220
2021-08-304.23208.7880
2021-08-274.09708.6460
2021-08-264.08408.6320
2021-08-254.10608.6550
2021-08-244.14608.6970
2021-08-234.12008.6700
2021-08-203.99508.5380
2021-08-193.98008.5230
2021-08-183.88608.4240
2021-08-173.82208.3560
2021-08-163.87508.4120
2021-08-133.92308.4630
2021-08-123.92108.4610
2021-08-113.96608.5080
2021-08-103.99108.5340
2021-08-093.96508.5070
2021-08-063.96708.5090
2021-08-053.95808.4990
2021-08-043.95808.4990
2021-08-033.81508.3490
2021-08-023.93608.4760
2021-07-303.80808.3420
2021-07-293.77908.3110
2021-07-283.57208.0930
2021-07-273.64908.1740
2021-07-263.76008.2910
2021-07-233.75608.2870
2021-07-223.72608.2550
2021-07-213.71108.2400
2021-07-203.59208.1140
2021-07-193.55508.0750
2021-07-163.59908.1220
2021-07-153.58508.1070
2021-07-143.53608.0550
2021-07-133.60808.1310
2021-07-123.59708.1200
2021-07-093.49008.0070
2021-07-083.49708.0140
2021-07-073.43007.9440
2021-07-063.29207.7990
2021-07-053.28207.7880
2021-07-023.20107.7030
2021-07-013.25007.7540
2021-06-303.32107.8290
2021-06-293.27807.7840
2021-06-283.29607.8030
2021-06-253.27407.7800
2021-06-243.21107.7130
2021-06-233.27407.7800
2021-06-223.26107.7660
2021-06-213.25407.7590
2021-06-183.20607.7080
2021-06-173.15407.6530
2021-06-163.11907.6160
2021-06-153.21407.7160
2021-06-113.23407.7380
2021-06-103.26007.7650
2021-06-093.21507.7180
2021-06-083.19707.6990
2021-06-073.20107.7030
2021-06-043.19007.6910
2021-06-033.16007.6600
2021-06-023.16507.6650
2021-06-013.22407.7270
2021-05-313.23907.7430
2021-05-283.14107.6400
2021-05-273.09607.5920
2021-05-263.05907.5530
2021-05-253.08107.5770
2021-05-243.02907.5220
2021-05-213.00907.5010
2021-05-203.02507.5180
2021-05-193.00707.4990
2021-05-182.98807.4790
2021-05-172.96407.4530
2021-05-142.90207.3880
2021-05-132.84107.3240
2021-05-122.87507.3600
2021-05-112.86007.3440
2021-05-102.86507.3490
2021-05-072.86607.3500
2021-05-062.92707.4140
2021-04-302.88707.3720
2021-04-292.92407.4110
2021-04-282.89607.3820
2021-04-272.85807.3420
2021-04-262.85807.3420
2021-04-232.85007.3330
2021-04-222.84407.3270
2021-04-212.82207.3040
2021-04-202.81907.3010
2021-04-192.83407.3170
2021-04-162.77207.2510
2021-04-152.75207.2300
2021-04-142.77007.2490
2021-04-132.72507.2020
2021-04-122.72707.2040
2021-04-092.80007.2810
2021-04-082.79407.2740
2021-04-072.78807.2680
2021-04-062.78907.2690
2021-04-022.78007.2600
2021-04-012.75207.2300
2021-03-312.71707.1930
2021-03-302.76207.2410
2021-03-292.72207.1990