华夏兴华混合H(960004)
2025-07-24
2.7560
0.5472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 2.7560 | 7.2340 |
| 2025-07-23 | 2.7410 | 7.2190 |
| 2025-07-22 | 2.7390 | 7.2170 |
| 2025-07-21 | 2.7210 | 7.1980 |
| 2025-07-18 | 2.7000 | 7.1760 |
| 2025-07-17 | 2.6880 | 7.1630 |
| 2025-07-16 | 2.6800 | 7.1540 |
| 2025-07-15 | 2.6710 | 7.1450 |
| 2025-07-14 | 2.6780 | 7.1520 |
| 2025-07-11 | 2.6820 | 7.1570 |
| 2025-07-10 | 2.6740 | 7.1480 |
| 2025-07-09 | 2.6750 | 7.1490 |
| 2025-07-08 | 2.6860 | 7.1610 |
| 2025-07-07 | 2.6680 | 7.1420 |
| 2025-07-04 | 2.6740 | 7.1480 |
| 2025-07-03 | 2.6880 | 7.1630 |
| 2025-07-02 | 2.6730 | 7.1470 |
| 2025-07-01 | 2.6920 | 7.1670 |
| 2025-06-30 | 2.6830 | 7.1580 |
| 2025-06-27 | 2.6550 | 7.1280 |
| 2025-06-26 | 2.6600 | 7.1330 |
| 2025-06-25 | 2.6850 | 7.1600 |
| 2025-06-24 | 2.6350 | 7.1070 |
| 2025-06-23 | 2.6050 | 7.0760 |
| 2025-06-20 | 2.6010 | 7.0710 |
| 2025-06-19 | 2.6200 | 7.0910 |
| 2025-06-18 | 2.6470 | 7.1200 |
| 2025-06-17 | 2.6420 | 7.1140 |
| 2025-06-16 | 2.6570 | 7.1300 |
| 2025-06-13 | 2.6620 | 7.1360 |
| 2025-06-12 | 2.6660 | 7.1400 |
| 2025-06-11 | 2.6680 | 7.1420 |
| 2025-06-10 | 2.6480 | 7.1210 |
| 2025-06-09 | 2.6660 | 7.1400 |
| 2025-06-06 | 2.6570 | 7.1300 |
| 2025-06-05 | 2.6660 | 7.1400 |
| 2025-06-04 | 2.6500 | 7.1230 |
| 2025-06-03 | 2.6360 | 7.1080 |
| 2025-05-30 | 2.6200 | 7.0910 |
| 2025-05-29 | 2.6560 | 7.1290 |
| 2025-05-28 | 2.6280 | 7.1000 |
| 2025-05-27 | 2.6260 | 7.0980 |
| 2025-05-26 | 2.6490 | 7.1220 |
| 2025-05-23 | 2.6400 | 7.1120 |
| 2025-05-22 | 2.6330 | 7.1050 |
| 2025-05-21 | 2.6440 | 7.1170 |
| 2025-05-20 | 2.6270 | 7.0990 |
| 2025-05-19 | 2.6190 | 7.0900 |
| 2025-05-16 | 2.6210 | 7.0920 |
| 2025-05-15 | 2.6010 | 7.0710 |
| 2025-05-14 | 2.6240 | 7.0960 |
| 2025-05-13 | 2.6240 | 7.0960 |
| 2025-05-12 | 2.6260 | 7.0980 |
| 2025-05-09 | 2.6000 | 7.0700 |
| 2025-05-08 | 2.6160 | 7.0870 |
| 2025-05-07 | 2.6170 | 7.0880 |
| 2025-05-06 | 2.6070 | 7.0780 |
| 2025-04-30 | 2.5310 | 6.9980 |
| 2025-04-29 | 2.5310 | 6.9980 |
| 2025-04-28 | 2.5150 | 6.9810 |
| 2025-04-25 | 2.5270 | 6.9930 |
| 2025-04-24 | 2.5390 | 7.0060 |
| 2025-04-23 | 2.5600 | 7.0280 |
| 2025-04-22 | 2.5600 | 7.0280 |
| 2025-04-21 | 2.5590 | 7.0270 |
| 2025-04-18 | 2.5050 | 6.9700 |
| 2025-04-17 | 2.5180 | 6.9840 |
| 2025-04-16 | 2.5060 | 6.9710 |
| 2025-04-15 | 2.5210 | 6.9870 |
| 2025-04-14 | 2.5330 | 7.0000 |
| 2025-04-11 | 2.5030 | 6.9680 |
| 2025-04-10 | 2.4380 | 6.9000 |
| 2025-04-09 | 2.3680 | 6.8260 |
| 2025-04-08 | 2.3310 | 6.7870 |
| 2025-04-07 | 2.3760 | 6.8350 |
| 2025-04-03 | 2.5980 | 7.0680 |
| 2025-04-02 | 2.6560 | 7.1290 |
| 2025-04-01 | 2.6660 | 7.1400 |
| 2025-03-31 | 2.6450 | 7.1180 |
| 2025-03-28 | 2.6600 | 7.1330 |
| 2025-03-27 | 2.6750 | 7.1490 |
| 2025-03-26 | 2.6720 | 7.1460 |
| 2025-03-25 | 2.6550 | 7.1280 |
| 2025-03-24 | 2.6660 | 7.1400 |
| 2025-03-21 | 2.6480 | 7.1210 |
| 2025-03-20 | 2.6950 | 7.1700 |
| 2025-03-19 | 2.7030 | 7.1790 |
| 2025-03-18 | 2.7160 | 7.1920 |
| 2025-03-17 | 2.6900 | 7.1650 |
| 2025-03-14 | 2.6810 | 7.1560 |
| 2025-03-13 | 2.6240 | 7.0960 |
| 2025-03-12 | 2.6880 | 7.1630 |
| 2025-03-11 | 2.6950 | 7.1700 |
| 2025-03-10 | 2.7000 | 7.1760 |
| 2025-03-07 | 2.7170 | 7.1930 |
| 2025-03-06 | 2.7240 | 7.2010 |
| 2025-03-05 | 2.6980 | 7.1730 |
| 2025-03-04 | 2.6510 | 7.1240 |
| 2025-03-03 | 2.6350 | 7.1070 |
| 2025-02-28 | 2.6300 | 7.1020 |
| 2025-02-27 | 2.7060 | 7.1820 |
| 2025-02-26 | 2.7210 | 7.1980 |
| 2025-02-25 | 2.6980 | 7.1730 |
| 2025-02-24 | 2.7070 | 7.1830 |
| 2025-02-21 | 2.6940 | 7.1690 |
| 2025-02-20 | 2.6340 | 7.1060 |
| 2025-02-19 | 2.6370 | 7.1090 |
| 2025-02-18 | 2.5860 | 7.0560 |
| 2025-02-17 | 2.6210 | 7.0920 |
| 2025-02-14 | 2.6110 | 7.0820 |
| 2025-02-13 | 2.5820 | 7.0510 |
| 2025-02-12 | 2.6220 | 7.0930 |
| 2025-02-11 | 2.5850 | 7.0550 |
| 2025-02-10 | 2.5910 | 7.0610 |
| 2025-02-07 | 2.5970 | 7.0670 |
| 2025-02-06 | 2.5530 | 7.0210 |
| 2025-02-05 | 2.5120 | 6.9780 |
| 2025-01-27 | 2.5110 | 6.9770 |
