华夏兴和混合A(519918)
2025-05-30
2.6590
-0.9683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.6590 | 4.8930 |
| 2025-05-29 | 2.6850 | 4.9170 |
| 2025-05-28 | 2.6710 | 4.9040 |
| 2025-05-27 | 2.6640 | 4.8980 |
| 2025-05-26 | 2.6720 | 4.9050 |
| 2025-05-23 | 2.6550 | 4.8900 |
| 2025-05-22 | 2.6900 | 4.9220 |
| 2025-05-21 | 2.7150 | 4.9450 |
| 2025-05-20 | 2.6830 | 4.9160 |
| 2025-05-19 | 2.6760 | 4.9090 |
| 2025-05-16 | 2.6850 | 4.9170 |
| 2025-05-15 | 2.6760 | 4.9090 |
| 2025-05-14 | 2.7080 | 4.9390 |
| 2025-05-13 | 2.7120 | 4.9420 |
| 2025-05-12 | 2.7010 | 4.9320 |
| 2025-05-09 | 2.6470 | 4.8820 |
| 2025-05-08 | 2.6580 | 4.8920 |
| 2025-05-07 | 2.6410 | 4.8770 |
| 2025-05-06 | 2.6510 | 4.8860 |
| 2025-04-30 | 2.5900 | 4.8290 |
| 2025-04-29 | 2.5990 | 4.8380 |
| 2025-04-28 | 2.6160 | 4.8540 |
| 2025-04-25 | 2.6250 | 4.8620 |
| 2025-04-24 | 2.6430 | 4.8790 |
| 2025-04-23 | 2.6390 | 4.8750 |
| 2025-04-22 | 2.6410 | 4.8770 |
| 2025-04-21 | 2.6430 | 4.8790 |
| 2025-04-18 | 2.6370 | 4.8730 |
| 2025-04-17 | 2.6680 | 4.9020 |
| 2025-04-16 | 2.6330 | 4.8690 |
| 2025-04-15 | 2.6200 | 4.8570 |
| 2025-04-14 | 2.6140 | 4.8520 |
| 2025-04-11 | 2.6110 | 4.8490 |
| 2025-04-10 | 2.5750 | 4.8160 |
| 2025-04-09 | 2.5340 | 4.7780 |
| 2025-04-08 | 2.4870 | 4.7340 |
| 2025-04-07 | 2.4410 | 4.6920 |
| 2025-04-03 | 2.6650 | 4.8990 |
| 2025-04-02 | 2.6760 | 4.9090 |
| 2025-04-01 | 2.6770 | 4.9100 |
| 2025-03-31 | 2.6650 | 4.8990 |
| 2025-03-28 | 2.7140 | 4.9440 |
| 2025-03-27 | 2.7440 | 4.9720 |
| 2025-03-26 | 2.7520 | 4.9790 |
| 2025-03-25 | 2.7660 | 4.9920 |
| 2025-03-24 | 2.7340 | 4.9630 |
| 2025-03-21 | 2.7450 | 4.9730 |
| 2025-03-20 | 2.7910 | 5.0150 |
| 2025-03-19 | 2.8230 | 5.0450 |
| 2025-03-18 | 2.8280 | 5.0500 |
| 2025-03-17 | 2.8150 | 5.0380 |
| 2025-03-14 | 2.8190 | 5.0410 |
| 2025-03-13 | 2.7630 | 4.9900 |
| 2025-03-12 | 2.7860 | 5.0110 |
| 2025-03-11 | 2.7930 | 5.0170 |
| 2025-03-10 | 2.8000 | 5.0240 |
| 2025-03-07 | 2.8120 | 5.0350 |
| 2025-03-06 | 2.8480 | 5.0680 |
| 2025-03-05 | 2.8200 | 5.0420 |
| 2025-03-04 | 2.8220 | 5.0440 |
| 2025-03-03 | 2.8320 | 5.0530 |
| 2025-02-28 | 2.7970 | 5.0210 |
| 2025-02-27 | 2.8520 | 5.0720 |
| 2025-02-26 | 2.8560 | 5.0760 |
| 2025-02-25 | 2.8440 | 5.0650 |
| 2025-02-24 | 2.8500 | 5.0700 |
| 2025-02-21 | 2.8900 | 5.1070 |
| 2025-02-20 | 2.8780 | 5.0960 |
| 2025-02-19 | 2.8640 | 5.0830 |
| 2025-02-18 | 2.8440 | 5.0650 |
| 2025-02-17 | 2.8800 | 5.0980 |
| 2025-02-14 | 2.8950 | 5.1120 |
| 2025-02-13 | 2.8620 | 5.0810 |
| 2025-02-12 | 2.8810 | 5.0990 |
| 2025-02-11 | 2.8630 | 5.0820 |
| 2025-02-10 | 2.9000 | 5.1160 |
| 2025-02-07 | 2.9260 | 5.1400 |
| 2025-02-06 | 2.8900 | 5.1070 |
| 2025-02-05 | 2.8630 | 5.0820 |
| 2025-01-27 | 2.9190 | 5.1340 |
| 2025-01-24 | 2.9330 | 5.1470 |
| 2025-01-23 | 2.9090 | 5.1250 |
| 2025-01-22 | 2.9310 | 5.1450 |
| 2025-01-21 | 2.9780 | 5.1880 |
| 2025-01-20 | 2.9730 | 5.1840 |
| 2025-01-17 | 2.9460 | 5.1590 |
| 2025-01-16 | 2.9220 | 5.1370 |
| 2025-01-15 | 2.9140 | 5.1290 |
| 2025-01-14 | 2.9510 | 5.1640 |
| 2025-01-13 | 2.8620 | 5.0810 |
| 2025-01-10 | 2.8560 | 5.0760 |
| 2025-01-09 | 2.9020 | 5.1180 |
| 2025-01-08 | 2.8980 | 5.1140 |
| 2025-01-07 | 2.8980 | 5.1140 |
| 2025-01-06 | 2.8990 | 5.1150 |
| 2025-01-03 | 2.8910 | 5.1080 |
| 2025-01-02 | 2.9650 | 5.1760 |
| 2024-12-31 | 3.0410 | 5.2470 |
| 2024-12-30 | 3.1070 | 5.3080 |
| 2024-12-27 | 3.1060 | 5.3070 |
| 2024-12-26 | 3.1330 | 5.3320 |
| 2024-12-25 | 3.1660 | 5.3620 |
| 2024-12-24 | 3.2060 | 5.3990 |
| 2024-12-23 | 3.1420 | 5.3400 |
| 2024-12-20 | 3.1710 | 5.3670 |
| 2024-12-19 | 3.1920 | 5.3870 |
| 2024-12-18 | 3.2200 | 5.4120 |
| 2024-12-17 | 3.2250 | 5.4170 |
| 2024-12-16 | 3.2230 | 5.4150 |
| 2024-12-13 | 3.2820 | 5.4700 |
| 2024-12-12 | 3.3650 | 5.5470 |
| 2024-12-11 | 3.3410 | 5.5240 |
| 2024-12-10 | 3.3680 | 5.5490 |
| 2024-12-09 | 3.3890 | 5.5690 |
| 2024-12-06 | 3.4050 | 5.5840 |
| 2024-12-05 | 3.3750 | 5.5560 |
| 2024-12-04 | 3.3660 | 5.5480 |
| 2024-12-03 | 3.4780 | 5.6510 |
