华夏兴和混合A(519918)
2024-04-15
2.8500
0.8850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 2.8500 | 5.0700 |
| 2024-04-12 | 2.8250 | 5.0470 |
| 2024-04-11 | 2.9170 | 5.1320 |
| 2024-04-10 | 2.9210 | 5.1360 |
| 2024-04-09 | 2.9660 | 5.1770 |
| 2024-04-08 | 2.8170 | 5.0400 |
| 2024-04-03 | 2.8750 | 5.0930 |
| 2024-04-02 | 2.9020 | 5.1180 |
| 2024-04-01 | 2.8290 | 5.0510 |
| 2024-03-29 | 2.7190 | 4.9490 |
| 2024-03-28 | 2.6950 | 4.9270 |
| 2024-03-27 | 2.6690 | 4.9030 |
| 2024-03-26 | 2.7540 | 4.9810 |
| 2024-03-25 | 2.6520 | 4.8870 |
| 2024-03-22 | 2.7160 | 4.9460 |
| 2024-03-21 | 2.7890 | 5.0140 |
| 2024-03-20 | 2.8090 | 5.0320 |
| 2024-03-19 | 2.8000 | 5.0240 |
| 2024-03-18 | 2.8360 | 5.0570 |
| 2024-03-15 | 2.7360 | 4.9650 |
| 2024-03-14 | 2.7710 | 4.9970 |
| 2024-03-13 | 2.8050 | 5.0280 |
| 2024-03-12 | 2.8120 | 5.0350 |
| 2024-03-11 | 2.7610 | 4.9880 |
| 2024-03-08 | 2.5280 | 4.7720 |
| 2024-03-07 | 2.4930 | 4.7400 |
| 2024-03-06 | 2.5720 | 4.8130 |
| 2024-03-05 | 2.5420 | 4.7850 |
| 2024-03-04 | 2.5790 | 4.8190 |
| 2024-03-01 | 2.5840 | 4.8240 |
| 2024-02-29 | 2.5680 | 4.8090 |
| 2024-02-28 | 2.4700 | 4.7180 |
| 2024-02-27 | 2.5090 | 4.7550 |
| 2024-02-26 | 2.4670 | 4.7160 |
| 2024-02-23 | 2.4720 | 4.7200 |
| 2024-02-22 | 2.4520 | 4.7020 |
| 2024-02-21 | 2.4400 | 4.6910 |
| 2024-02-20 | 2.4040 | 4.6570 |
| 2024-02-19 | 2.4190 | 4.6710 |
| 2024-02-08 | 2.4510 | 4.7010 |
| 2024-02-07 | 2.3860 | 4.6410 |
| 2024-02-06 | 2.3250 | 4.5840 |
| 2024-02-05 | 2.1840 | 4.4540 |
| 2024-02-02 | 2.2470 | 4.5120 |
| 2024-02-01 | 2.3280 | 4.5870 |
| 2024-01-31 | 2.3550 | 4.6120 |
| 2024-01-30 | 2.3760 | 4.6310 |
| 2024-01-29 | 2.4440 | 4.6940 |
| 2024-01-26 | 2.5300 | 4.7740 |
| 2024-01-25 | 2.6030 | 4.8420 |
| 2024-01-24 | 2.5720 | 4.8130 |
| 2024-01-23 | 2.5930 | 4.8320 |
| 2024-01-22 | 2.5630 | 4.8040 |
| 2024-01-19 | 2.6750 | 4.9080 |
| 2024-01-18 | 2.6970 | 4.9280 |
| 2024-01-17 | 2.6470 | 4.8820 |
| 2024-01-16 | 2.7390 | 4.9670 |
| 2024-01-15 | 2.7060 | 4.9370 |
| 2024-01-12 | 2.7610 | 4.9880 |
| 2024-01-11 | 2.7680 | 4.9940 |
| 2024-01-10 | 2.6630 | 4.8970 |
| 2024-01-09 | 2.6340 | 4.8700 |
| 2024-01-08 | 2.6280 | 4.8650 |
| 2024-01-05 | 2.6770 | 4.9100 |
| 2024-01-04 | 2.7170 | 4.9470 |
| 2024-01-03 | 2.7820 | 5.0070 |
| 2024-01-02 | 2.8000 | 5.0240 |
| 2023-12-31 | 2.8690 | 5.0880 |
| 2023-12-29 | 2.8690 | 5.0880 |
| 2023-12-28 | 2.8830 | 5.1010 |
| 2023-12-27 | 2.7130 | 4.9430 |
| 2023-12-26 | 2.7340 | 4.9630 |
| 2023-12-25 | 2.7630 | 4.9900 |
| 2023-12-22 | 2.7590 | 4.9860 |
| 2023-12-21 | 2.7370 | 4.9650 |
| 2023-12-20 | 2.6750 | 4.9080 |
| 2023-12-19 | 2.7040 | 4.9350 |
| 2023-12-18 | 2.6980 | 4.9290 |
| 2023-12-15 | 2.7660 | 4.9920 |
| 2023-12-14 | 2.7650 | 4.9910 |
| 2023-12-13 | 2.7720 | 4.9980 |
| 2023-12-12 | 2.8530 | 5.0730 |
| 2023-12-11 | 2.8600 | 5.0790 |
| 2023-12-08 | 2.8450 | 5.0650 |
| 2023-12-07 | 2.8600 | 5.0790 |
| 2023-12-06 | 2.8810 | 5.0990 |
| 2023-12-05 | 2.8230 | 5.0450 |
| 2023-12-04 | 2.8650 | 5.0840 |
| 2023-12-01 | 2.9070 | 5.1230 |
| 2023-11-30 | 2.9100 | 5.1260 |
| 2023-11-29 | 2.9210 | 5.1360 |
| 2023-11-28 | 2.9890 | 5.1990 |
| 2023-11-27 | 2.9560 | 5.1680 |
| 2023-11-24 | 2.9740 | 5.1850 |
| 2023-11-23 | 3.0210 | 5.2280 |
| 2023-11-22 | 2.9960 | 5.2050 |
| 2023-11-21 | 3.0680 | 5.2720 |
| 2023-11-20 | 3.0940 | 5.2960 |
| 2023-11-17 | 3.0980 | 5.3000 |
| 2023-11-16 | 3.0760 | 5.2790 |
| 2023-11-15 | 3.1460 | 5.3440 |
| 2023-11-14 | 3.1100 | 5.3110 |
| 2023-11-13 | 3.1190 | 5.3190 |
| 2023-11-10 | 3.1220 | 5.3220 |
| 2023-11-09 | 3.1590 | 5.3560 |
| 2023-11-08 | 3.1750 | 5.3710 |
| 2023-11-07 | 3.1640 | 5.3610 |
| 2023-11-06 | 3.1830 | 5.3780 |
| 2023-11-03 | 3.0590 | 5.2630 |
| 2023-11-02 | 3.0270 | 5.2340 |
| 2023-11-01 | 3.0650 | 5.2690 |
| 2023-10-31 | 3.0750 | 5.2780 |
| 2023-10-30 | 3.1350 | 5.3340 |
| 2023-10-27 | 3.0730 | 5.2760 |
| 2023-10-26 | 2.9650 | 5.1760 |
| 2023-10-25 | 2.9550 | 5.1670 |
| 2023-10-24 | 2.9470 | 5.1600 |
| 2023-10-23 | 2.9330 | 5.1470 |
| 2023-10-20 | 3.0040 | 5.2130 |
