华夏兴华混合基金净值查询(519908)
今天最新净值
2.4420
0.0300 1.2400%
2024-04-26
盘中实时估值(仅供参考)
2.4345
0.0225 0.9328%
- 累计净值：6.9040
- 成立日期：2013-04-12
- 基金类型：
- 成立份额：20.000亿份
- 最近份额：2.9870亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：阳琨
近一年,华夏兴华混合(519908)基金累计收益率-22.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
519908 |
华夏兴华混合 |
2.4420 |
6.9040 |
2.4120 |
6.8720 |
0.0300 |
1.24% |
| 2024-04-25 |
519908 |
华夏兴华混合 |
2.4120 |
6.8720 |
2.4130 |
6.8730 |
-0.0010 |
-0.04% |
| 2024-04-24 |
519908 |
华夏兴华混合 |
2.4130 |
6.8730 |
2.3920 |
6.8510 |
0.0210 |
0.88% |
| 2024-04-23 |
519908 |
华夏兴华混合 |
2.3920 |
6.8510 |
2.4120 |
6.8720 |
-0.0200 |
-0.83% |
| 2024-04-22 |
519908 |
华夏兴华混合 |
2.4120 |
6.8720 |
2.4540 |
6.9170 |
-0.0420 |
-1.71% |
| 2024-04-19 |
519908 |
华夏兴华混合 |
2.4540 |
6.9170 |
2.4630 |
6.9260 |
-0.0090 |
-0.37% |
| 2024-04-18 |
519908 |
华夏兴华混合 |
2.4630 |
6.9260 |
2.4710 |
6.9350 |
-0.0080 |
-0.32% |
| 2024-04-17 |
519908 |
华夏兴华混合 |
2.4710 |
6.9350 |
2.4010 |
6.8610 |
0.0700 |
2.92% |
| 2024-04-16 |
519908 |
华夏兴华混合 |
2.4010 |
6.8610 |
2.4720 |
6.9360 |
-0.0710 |
-2.87% |
| 2024-04-15 |
519908 |
华夏兴华混合 |
2.4720 |
6.9360 |
2.4580 |
6.9210 |
0.0140 |
0.57% |
|
|
| 2024-04-12 |
519908 |
华夏兴华混合 |
2.4580 |
6.9210 |
2.4750 |
6.9390 |
-0.0170 |
-0.69% |
| 2024-04-11 |
519908 |
华夏兴华混合 |
2.4750 |
6.9390 |
2.4550 |
6.9180 |
0.0200 |
0.81% |
| 2024-04-10 |
519908 |
华夏兴华混合 |
2.4550 |
6.9180 |
2.4880 |
6.9520 |
-0.0330 |
-1.33% |
| 2024-04-09 |
519908 |
华夏兴华混合 |
2.4880 |
6.9520 |
2.4550 |
6.9180 |
0.0330 |
1.34% |
| 2024-04-08 |
519908 |
华夏兴华混合 |
2.4550 |
6.9180 |
2.4860 |
6.9500 |
-0.0310 |
-1.25% |
| 2024-04-03 |
519908 |
华夏兴华混合 |
2.4860 |
6.9500 |
2.5040 |
6.9690 |
-0.0180 |
-0.72% |
| 2024-04-02 |
519908 |
华夏兴华混合 |
2.5040 |
6.9690 |
2.5110 |
6.9770 |
-0.0070 |
-0.28% |
| 2024-04-01 |
519908 |
华夏兴华混合 |
2.5110 |
6.9770 |
2.4600 |
6.9230 |
0.0510 |
2.07% |
| 2024-03-29 |
519908 |
华夏兴华混合 |
2.4600 |
6.9230 |
2.4260 |
6.8870 |
0.0340 |
1.40% |
| 2024-03-28 |
519908 |
华夏兴华混合 |
2.4260 |
6.8870 |
2.4000 |
6.8600 |
0.0260 |
1.08% |
| 2024-03-27 |
519908 |
华夏兴华混合 |
2.4000 |
6.8600 |
2.4510 |
6.9130 |
-0.0510 |
-2.08% |
| 2024-03-26 |
519908 |
华夏兴华混合 |
2.4510 |
6.9130 |
2.4200 |
6.8810 |
0.0310 |
1.28% |
| 2024-03-25 |
519908 |
华夏兴华混合 |
2.4200 |
6.8810 |
2.4460 |
6.9080 |
-0.0260 |
-1.06% |
| 2024-03-22 |
519908 |
华夏兴华混合 |
2.4460 |
6.9080 |
2.4680 |
6.9310 |
-0.0220 |
-0.89% |
| 2024-03-21 |
519908 |
华夏兴华混合 |
2.4680 |
6.9310 |
2.4910 |
6.9560 |
-0.0230 |
-0.92% |
|
|
| 2024-03-20 |
519908 |
华夏兴华混合 |
2.4910 |
6.9560 |
2.4860 |
6.9500 |
0.0050 |
0.20% |
| 2024-03-19 |
519908 |
华夏兴华混合 |
2.4860 |
6.9500 |
2.5120 |
6.9780 |
-0.0260 |
-1.04% |
| 2024-03-18 |
519908 |
华夏兴华混合 |
2.5120 |
6.9780 |
2.4830 |
6.9470 |
0.0290 |
1.17% |
| 2024-03-15 |
519908 |
华夏兴华混合 |
2.4830 |
6.9470 |
2.4700 |
6.9330 |
0.0130 |
0.53% |
| 2024-03-14 |
519908 |
华夏兴华混合 |
2.4700 |
6.9330 |
2.4850 |
6.9490 |
-0.0150 |
-0.60% |
| 2024-03-13 |
519908 |
华夏兴华混合 |
2.4850 |
6.9490 |
2.4820 |
6.9460 |
0.0030 |
0.12% |
| 2024-03-12 |
519908 |
华夏兴华混合 |
2.4820 |
6.9460 |
2.4810 |
6.9450 |
0.0010 |
0.04% |
| 2024-03-11 |
519908 |
华夏兴华混合 |
2.4810 |
6.9450 |
2.4300 |
6.8910 |
0.0510 |
2.10% |
| 2024-03-08 |
519908 |
华夏兴华混合 |
2.4300 |
6.8910 |
2.3790 |
6.8380 |
0.0510 |
2.14% |
| 2024-03-07 |
519908 |
华夏兴华混合 |
2.3790 |
6.8380 |
2.4120 |
6.8720 |
-0.0330 |
-1.37% |
| 2024-03-06 |
519908 |
华夏兴华混合 |
2.4120 |
6.8720 |
2.4020 |
6.8620 |
0.0100 |
0.42% |
| 2024-03-05 |
519908 |
华夏兴华混合 |
2.4020 |
6.8620 |
2.4120 |
6.8720 |
-0.0100 |
-0.41% |
| 2024-03-04 |
519908 |
华夏兴华混合 |
2.4120 |
6.8720 |
2.3990 |
6.8590 |
0.0130 |
0.54% |
| 2024-03-01 |
519908 |
华夏兴华混合 |
2.3990 |
6.8590 |
2.3820 |
6.8410 |
0.0170 |
0.71% |
| 2024-02-29 |
519908 |
华夏兴华混合 |
2.3820 |
6.8410 |
2.2910 |
6.7450 |
0.0910 |
3.97% |
| 2024-02-28 |
519908 |
华夏兴华混合 |
2.2910 |
6.7450 |
2.3830 |
6.8420 |
-0.0920 |
-3.86% |
| 2024-02-27 |
519908 |
华夏兴华混合 |
2.3830 |
6.8420 |
2.3330 |
6.7890 |
0.0500 |
2.14% |
| 2024-02-26 |
519908 |
华夏兴华混合 |
2.3330 |
6.7890 |
2.3080 |
6.7630 |
0.0250 |
1.08% |
| 2024-02-23 |
519908 |
华夏兴华混合 |
2.3080 |
6.7630 |
2.2820 |
6.7360 |
0.0260 |
1.14% |
| 2024-02-22 |
519908 |
华夏兴华混合 |
2.2820 |
6.7360 |
2.2640 |
6.7170 |
0.0180 |
0.80% |
| 2024-02-21 |
519908 |
华夏兴华混合 |
2.2640 |
6.7170 |
2.2410 |
6.6920 |
0.0230 |
1.03% |
| 2024-02-20 |
519908 |
华夏兴华混合 |
2.2410 |
6.6920 |
2.2520 |
6.7040 |
-0.0110 |
-0.49% |
| 2024-02-19 |
519908 |
华夏兴华混合 |
2.2520 |
6.7040 |
2.2220 |
6.6720 |
0.0300 |
1.35% |
| 2024-02-08 |
519908 |
华夏兴华混合 |
2.2220 |
6.6720 |
2.1580 |
6.6050 |
0.0640 |
2.97% |
| 2024-02-07 |
519908 |
华夏兴华混合 |
2.1580 |
6.6050 |
2.1130 |
6.5580 |
0.0450 |
2.13% |
| 2024-02-06 |
519908 |
华夏兴华混合 |
2.1130 |
6.5580 |
2.0050 |
6.4440 |
0.1080 |
5.39% |
| 2024-02-05 |
519908 |
华夏兴华混合 |
2.0050 |
6.4440 |
2.0640 |
6.5060 |
-0.0590 |
-2.86% |
| 2024-02-02 |
519908 |
华夏兴华混合 |
2.0640 |
6.5060 |
2.1230 |
6.5680 |
-0.0590 |
-2.78% |
| 2024-02-01 |
519908 |
华夏兴华混合 |
2.1230 |
6.5680 |
2.1150 |
6.5600 |
0.0080 |
0.38% |
| 2024-01-31 |
519908 |
华夏兴华混合 |
2.1150 |
6.5600 |
2.1530 |
6.6000 |
-0.0380 |
-1.76% |
| 2024-01-30 |
519908 |
华夏兴华混合 |
2.1530 |
6.6000 |
2.1980 |
6.6470 |
-0.0450 |
-2.05% |
| 2024-01-29 |
519908 |
华夏兴华混合 |
2.1980 |
6.6470 |
2.2660 |
6.7190 |
-0.0680 |
-3.00% |
| 2024-01-26 |
519908 |
华夏兴华混合 |
2.2660 |
6.7190 |
2.3190 |
6.7750 |
-0.0530 |
-2.29% |
| 2024-01-25 |
519908 |
华夏兴华混合 |
2.3190 |
6.7750 |
2.2730 |
6.7260 |
0.0460 |
2.02% |
| 2024-01-24 |
519908 |
华夏兴华混合 |
2.2730 |
6.7260 |
2.2780 |
6.7310 |
-0.0050 |
-0.22% |
| 2024-01-23 |
519908 |
华夏兴华混合 |
2.2780 |
6.7310 |
2.2580 |
6.7100 |
0.0200 |
0.89% |
| 2024-01-22 |
519908 |
华夏兴华混合 |
2.2580 |
6.7100 |
2.3500 |
6.8070 |
-0.0920 |
-3.91% |
| 2024-01-19 |
519908 |
华夏兴华混合 |
2.3500 |
6.8070 |
2.3810 |
6.8400 |
-0.0310 |
-1.30% |
| 2024-01-18 |
519908 |
华夏兴华混合 |
2.3810 |
6.8400 |
2.3590 |
6.8170 |
0.0220 |
0.93% |
| 2024-01-17 |
519908 |
华夏兴华混合 |
2.3590 |
6.8170 |
2.4320 |
6.8930 |
-0.0730 |
-3.00% |
| 2024-01-16 |
519908 |
华夏兴华混合 |
2.4320 |
6.8930 |
2.4250 |
6.8860 |
0.0070 |
0.29% |
| 2024-01-15 |
519908 |
华夏兴华混合 |
2.4250 |
6.8860 |
2.4540 |
6.9170 |
-0.0290 |
-1.18% |
| 2024-01-12 |
519908 |
华夏兴华混合 |
2.4540 |
6.9170 |
2.4710 |
6.9350 |
-0.0170 |
-0.69% |
| 2024-01-11 |
519908 |
华夏兴华混合 |
2.4710 |
6.9350 |
2.4330 |
6.8950 |
0.0380 |
1.56% |
| 2024-01-10 |
519908 |
华夏兴华混合 |
2.4330 |
6.8950 |
2.4370 |
6.8990 |
-0.0040 |
-0.16% |
| 2024-01-09 |
519908 |
华夏兴华混合 |
2.4370 |
6.8990 |
2.4270 |
6.8880 |
0.0100 |
0.41% |
| 2024-01-08 |
519908 |
华夏兴华混合 |
2.4270 |
6.8880 |
2.4800 |
6.9440 |
-0.0530 |
-2.14% |
| 2024-01-05 |
519908 |
华夏兴华混合 |
2.4800 |
6.9440 |
2.5150 |
6.9810 |
-0.0350 |
-1.39% |
| 2024-01-04 |
519908 |
华夏兴华混合 |
2.5150 |
6.9810 |
2.5450 |
7.0120 |
-0.0300 |
-1.18% |
| 2024-01-03 |
519908 |
华夏兴华混合 |
2.5450 |
7.0120 |
2.5820 |
7.0510 |
-0.0370 |
-1.43% |
| 2024-01-02 |
519908 |
华夏兴华混合 |
2.5820 |
7.0510 |
2.6340 |
7.1060 |
-0.0520 |
-1.97% |
| 2023-12-29 |
519908 |
华夏兴华混合 |
2.6340 |
7.1060 |
2.6180 |
7.0890 |
0.0160 |
0.61% |
| 2023-12-28 |
519908 |
华夏兴华混合 |
2.6180 |
7.0890 |
2.5660 |
7.0350 |
0.0520 |
2.03% |
| 2023-12-27 |
519908 |
华夏兴华混合 |
2.5660 |
7.0350 |
2.5560 |
7.0240 |
0.0100 |
0.39% |
| 2023-12-26 |
519908 |
华夏兴华混合 |
2.5560 |
7.0240 |
2.5900 |
7.0600 |
-0.0340 |
-1.31% |
| 2023-12-25 |
519908 |
华夏兴华混合 |
2.5900 |
7.0600 |
2.5730 |
7.0420 |
0.0170 |
0.66% |
| 2023-12-22 |
519908 |
华夏兴华混合 |
2.5730 |
7.0420 |
2.5830 |
7.0520 |
-0.0100 |
-0.39% |
| 2023-12-21 |
519908 |
华夏兴华混合 |
2.5830 |
7.0520 |
2.5610 |
7.0290 |
0.0220 |
0.86% |
| 2023-12-20 |
519908 |
华夏兴华混合 |
2.5610 |
7.0290 |
2.5900 |
7.0600 |
-0.0290 |
-1.12% |
| 2023-12-19 |
519908 |
华夏兴华混合 |
2.5900 |
7.0600 |
2.5900 |
7.0600 |
0.0000 |
0.00% |
| 2023-12-18 |
519908 |
华夏兴华混合 |
2.5900 |
7.0600 |
2.6310 |
7.1030 |
-0.0410 |
-1.56% |
| 2023-12-15 |
519908 |
华夏兴华混合 |
2.6310 |
7.1030 |
2.6480 |
7.1210 |
-0.0170 |
-0.64% |
| 2023-12-14 |
519908 |
华夏兴华混合 |
2.6480 |
7.1210 |
2.6710 |
7.1450 |
-0.0230 |
-0.86% |
| 2023-12-13 |
519908 |
华夏兴华混合 |
2.6710 |
7.1450 |
2.6890 |
7.1640 |
-0.0180 |
-0.67% |
| 2023-12-12 |
519908 |
华夏兴华混合 |
2.6890 |
7.1640 |
2.6750 |
7.1490 |
0.0140 |
0.52% |
| 2023-12-11 |
519908 |
华夏兴华混合 |
2.6750 |
7.1490 |
2.6300 |
7.1020 |
0.0450 |
1.71% |
| 2023-12-08 |
519908 |
华夏兴华混合 |
2.6300 |
7.1020 |
2.6380 |
7.1100 |
-0.0080 |
-0.30% |
| 2023-12-07 |
519908 |
华夏兴华混合 |
2.6380 |
7.1100 |
2.6520 |
7.1250 |
-0.0140 |
-0.53% |
| 2023-12-06 |
519908 |
华夏兴华混合 |
2.6520 |
7.1250 |
2.6450 |
7.1180 |
0.0070 |
0.26% |
| 2023-12-05 |
519908 |
华夏兴华混合 |
2.6450 |
7.1180 |
2.7020 |
7.1780 |
-0.0570 |
-2.11% |
| 2023-12-04 |
519908 |
华夏兴华混合 |
2.7020 |
7.1780 |
2.7150 |
7.1910 |
-0.0130 |
-0.48% |
| 2023-12-01 |
519908 |
华夏兴华混合 |
2.7150 |
7.1910 |
2.7460 |
7.2240 |
-0.0310 |
-1.13% |
| 2023-11-30 |
519908 |
华夏兴华混合 |
2.7460 |
7.2240 |
2.7770 |
7.2570 |
-0.0310 |
-1.12% |
| 2023-11-29 |
519908 |
华夏兴华混合 |
2.7770 |
7.2570 |
2.8030 |
7.2840 |
-0.0260 |
-0.93% |
| 2023-11-28 |
519908 |
华夏兴华混合 |
2.8030 |
7.2840 |
2.7820 |
7.2620 |
0.0210 |
0.75% |
| 2023-11-27 |
519908 |
华夏兴华混合 |
2.7820 |
7.2620 |
2.7610 |
7.2400 |
0.0210 |
0.76% |
| 2023-11-24 |
519908 |
华夏兴华混合 |
2.7610 |
7.2400 |
2.8060 |
7.2870 |
-0.0450 |
-1.60% |
| 2023-11-23 |
519908 |
华夏兴华混合 |
2.8060 |
7.2870 |
2.7490 |
7.2270 |
0.0570 |
2.07% |
| 2023-11-22 |
519908 |
华夏兴华混合 |
2.7490 |
7.2270 |
2.7970 |
7.2780 |
-0.0480 |
-1.72% |
| 2023-11-20 |
519908 |
华夏兴华混合 |
2.8290 |
7.3110 |
2.8210 |
7.3030 |
0.0080 |
0.28% |
| 2023-11-17 |
519908 |
华夏兴华混合 |
2.8210 |
7.3030 |
2.7910 |
7.2710 |
0.0300 |
1.07% |
| 2023-11-16 |
519908 |
华夏兴华混合 |
2.7910 |
7.2710 |
2.8180 |
7.3000 |
-0.0270 |
-0.96% |
| 2023-11-15 |
519908 |
华夏兴华混合 |
2.8180 |
7.3000 |
2.8000 |
7.2810 |
0.0180 |
0.64% |
| 2023-11-14 |
519908 |
华夏兴华混合 |
2.8000 |
7.2810 |
2.7810 |
7.2610 |
0.0190 |
0.68% |
| 2023-11-13 |
519908 |
华夏兴华混合 |
2.7810 |
7.2610 |
2.7740 |
7.2530 |
0.0070 |
0.25% |
| 2023-11-10 |
519908 |
华夏兴华混合 |
2.7740 |
7.2530 |
2.7960 |
7.2770 |
-0.0220 |
-0.79% |
| 2023-11-09 |
519908 |
华夏兴华混合 |
2.7960 |
7.2770 |
2.8250 |
7.3070 |
-0.0290 |
-1.03% |
| 2023-11-08 |
519908 |
华夏兴华混合 |
2.8250 |
7.3070 |
2.8180 |
7.3000 |
0.0070 |
0.25% |
| 2023-11-07 |
519908 |
华夏兴华混合 |
2.8180 |
7.3000 |
2.8170 |
7.2990 |
0.0010 |
0.04% |
| 2023-11-06 |
519908 |
华夏兴华混合 |
2.8170 |
7.2990 |
2.7620 |
7.2410 |
0.0550 |
1.99% |
| 2023-11-03 |
519908 |
华夏兴华混合 |
2.7620 |
7.2410 |
2.7250 |
7.2020 |
0.0370 |
1.36% |
| 2023-11-02 |
519908 |
华夏兴华混合 |
2.7250 |
7.2020 |
2.7560 |
7.2340 |
-0.0310 |
-1.12% |
| 2023-11-01 |
519908 |
华夏兴华混合 |
2.7560 |
7.2340 |
2.7620 |
7.2410 |
-0.0060 |
-0.22% |
| 2023-10-31 |
519908 |
华夏兴华混合 |
2.7620 |
7.2410 |
2.7740 |
7.2530 |
-0.0120 |
-0.43% |
| 2023-10-30 |
519908 |
华夏兴华混合 |
2.7740 |
7.2530 |
2.7290 |
7.2060 |
0.0450 |
1.65% |
| 2023-10-27 |
519908 |
华夏兴华混合 |
2.7290 |
7.2060 |
2.7130 |
7.1890 |
0.0160 |
0.59% |
| 2023-10-26 |
519908 |
华夏兴华混合 |
2.7130 |
7.1890 |
2.6930 |
7.1680 |
0.0200 |
0.74% |
| 2023-10-25 |
519908 |
华夏兴华混合 |
2.6930 |
7.1680 |
2.6700 |
7.1440 |
0.0230 |
0.86% |
| 2023-10-24 |
519908 |
华夏兴华混合 |
2.6700 |
7.1440 |
2.6380 |
7.1100 |
0.0320 |
1.21% |
| 2023-10-23 |
519908 |
华夏兴华混合 |
2.6380 |
7.1100 |
2.6790 |
7.1530 |
-0.0410 |
-1.53% |
| 2023-10-20 |
519908 |
华夏兴华混合 |
2.6790 |
7.1530 |
2.7230 |
7.2000 |
-0.0440 |
-1.62% |
| 2023-10-19 |
519908 |
华夏兴华混合 |
2.7230 |
7.2000 |
2.7870 |
7.2670 |
-0.0640 |
-2.30% |
| 2023-10-18 |
519908 |
华夏兴华混合 |
2.7870 |
7.2670 |
2.7900 |
7.2700 |
-0.0030 |
-0.11% |
| 2023-10-17 |
519908 |
华夏兴华混合 |
2.7900 |
7.2700 |
2.7960 |
7.2770 |
-0.0060 |
-0.21% |
| 2023-10-16 |
519908 |
华夏兴华混合 |
2.7960 |
7.2770 |
2.8080 |
7.2890 |
-0.0120 |
-0.43% |
| 2023-10-13 |
519908 |
华夏兴华混合 |
2.8080 |
7.2890 |
2.8030 |
7.2840 |
0.0050 |
0.18% |
| 2023-10-12 |
519908 |
华夏兴华混合 |
2.8030 |
7.2840 |
2.7730 |
7.2520 |
0.0300 |
1.08% |
| 2023-10-11 |
519908 |
华夏兴华混合 |
2.7730 |
7.2520 |
2.7810 |
7.2610 |
-0.0080 |
-0.29% |
| 2023-10-10 |
519908 |
华夏兴华混合 |
2.7810 |
7.2610 |
2.7970 |
7.2780 |
-0.0160 |
-0.57% |
| 2023-10-09 |
519908 |
华夏兴华混合 |
2.7970 |
7.2780 |
2.7930 |
7.2730 |
0.0040 |
0.14% |
| 2023-09-28 |
519908 |
华夏兴华混合 |
2.7930 |
7.2730 |
2.7780 |
7.2580 |
0.0150 |
0.54% |
| 2023-09-27 |
519908 |
华夏兴华混合 |
2.7780 |
7.2580 |
2.7720 |
7.2510 |
0.0060 |
0.22% |
| 2023-09-26 |
519908 |
华夏兴华混合 |
2.7720 |
7.2510 |
2.7930 |
7.2730 |
-0.0210 |
-0.75% |
| 2023-09-25 |
519908 |
华夏兴华混合 |
2.7930 |
7.2730 |
2.8020 |
7.2830 |
-0.0090 |
-0.32% |
| 2023-09-22 |
519908 |
华夏兴华混合 |
2.8020 |
7.2830 |
2.7730 |
7.2520 |
0.0290 |
1.05% |
| 2023-09-21 |
519908 |
华夏兴华混合 |
2.7730 |
7.2520 |
2.8110 |
7.2920 |
-0.0380 |
-1.35% |
| 2023-09-20 |
519908 |
华夏兴华混合 |
2.8110 |
7.2920 |
2.8320 |
7.3140 |
-0.0210 |
-0.74% |
| 2023-09-19 |
519908 |
华夏兴华混合 |
2.8320 |
7.3140 |
2.8560 |
7.3400 |
-0.0240 |
-0.84% |
| 2023-09-18 |
519908 |
华夏兴华混合 |
2.8560 |
7.3400 |
2.8300 |
7.3120 |
0.0260 |
0.92% |
| 2023-09-15 |
519908 |
华夏兴华混合 |
2.8300 |
7.3120 |
2.8210 |
7.3030 |
0.0090 |
0.32% |
| 2023-09-14 |
519908 |
华夏兴华混合 |
2.8210 |
7.3030 |
2.8600 |
7.3440 |
-0.0390 |
-1.36% |
| 2023-09-13 |
519908 |
华夏兴华混合 |
2.8600 |
7.3440 |
2.8950 |
7.3810 |
-0.0350 |
-1.21% |
| 2023-09-12 |
519908 |
华夏兴华混合 |
2.8950 |
7.3810 |
2.8950 |
7.3810 |
0.0000 |
0.00% |
| 2023-09-11 |
519908 |
华夏兴华混合 |
2.8950 |
7.3810 |
2.8860 |
7.3710 |
0.0090 |
0.31% |
| 2023-09-08 |
519908 |
华夏兴华混合 |
2.8860 |
7.3710 |
2.8800 |
7.3650 |
0.0060 |
0.21% |
| 2023-09-07 |
519908 |
华夏兴华混合 |
2.8800 |
7.3650 |
2.9370 |
7.4250 |
-0.0570 |
-1.94% |
| 2023-09-06 |
519908 |
华夏兴华混合 |
2.9370 |
7.4250 |
2.9200 |
7.4070 |
0.0170 |
0.58% |
| 2023-09-05 |
519908 |
华夏兴华混合 |
2.9200 |
7.4070 |
2.9370 |
7.4250 |
-0.0170 |
-0.58% |
| 2023-09-04 |
519908 |
华夏兴华混合 |
2.9370 |
7.4250 |
2.9260 |
7.4130 |
0.0110 |
0.38% |
| 2023-09-01 |
519908 |
华夏兴华混合 |
2.9260 |
7.4130 |
2.9230 |
7.4100 |
0.0030 |
0.10% |
| 2023-08-31 |
519908 |
华夏兴华混合 |
2.9230 |
7.4100 |
2.9450 |
7.4330 |
-0.0220 |
-0.75% |
| 2023-08-30 |
519908 |
华夏兴华混合 |
2.9450 |
7.4330 |
2.9180 |
7.4050 |
0.0270 |
0.93% |
| 2023-08-29 |
519908 |
华夏兴华混合 |
2.9180 |
7.4050 |
2.7930 |
7.2730 |
0.1250 |
4.48% |
| 2023-08-28 |
519908 |
华夏兴华混合 |
2.7930 |
7.2730 |
2.7850 |
7.2650 |
0.0080 |
0.29% |
| 2023-08-25 |
519908 |
华夏兴华混合 |
2.7850 |
7.2650 |
2.8140 |
7.2960 |
-0.0290 |
-1.03% |
| 2023-08-24 |
519908 |
华夏兴华混合 |
2.8140 |
7.2960 |
2.7880 |
7.2680 |
0.0260 |
0.93% |
| 2023-08-23 |
519908 |
华夏兴华混合 |
2.7880 |
7.2680 |
2.8470 |
7.3300 |
-0.0590 |
-2.07% |
| 2023-08-22 |
519908 |
华夏兴华混合 |
2.8470 |
7.3300 |
2.8280 |
7.3100 |
0.0190 |
0.67% |
| 2023-08-21 |
519908 |
华夏兴华混合 |
2.8280 |
7.3100 |
2.8650 |
7.3490 |
-0.0370 |
-1.29% |
| 2023-08-18 |
519908 |
华夏兴华混合 |
2.8650 |
7.3490 |
2.8960 |
7.3820 |
-0.0310 |
-1.07% |
| 2023-08-17 |
519908 |
华夏兴华混合 |
2.8960 |
7.3820 |
2.8620 |
7.3460 |
0.0340 |
1.19% |
| 2023-08-16 |
519908 |
华夏兴华混合 |
2.8620 |
7.3460 |
2.8980 |
7.3840 |
-0.0360 |
-1.24% |
| 2023-08-15 |
519908 |
华夏兴华混合 |
2.8980 |
7.3840 |
2.9240 |
7.4110 |
-0.0260 |
-0.89% |
| 2023-08-14 |
519908 |
华夏兴华混合 |
2.9240 |
7.4110 |
2.9470 |
7.4350 |
-0.0230 |
-0.78% |
| 2023-08-11 |
519908 |
华夏兴华混合 |
2.9470 |
7.4350 |
2.9910 |
7.4820 |
-0.0440 |
-1.47% |
| 2023-08-10 |
519908 |
华夏兴华混合 |
2.9910 |
7.4820 |
2.9920 |
7.4830 |
-0.0010 |
-0.03% |
| 2023-08-09 |
519908 |
华夏兴华混合 |
2.9920 |
7.4830 |
3.0140 |
7.5060 |
-0.0220 |
-0.73% |
| 2023-08-08 |
519908 |
华夏兴华混合 |
3.0140 |
7.5060 |
3.0150 |
7.5070 |
-0.0010 |
-0.03% |
| 2023-08-07 |
519908 |
华夏兴华混合 |
3.0150 |
7.5070 |
3.0100 |
7.5020 |
0.0050 |
0.17% |
| 2023-08-04 |
519908 |
华夏兴华混合 |
3.0100 |
7.5020 |
3.0120 |
7.5040 |
-0.0020 |
-0.07% |
| 2023-08-03 |
519908 |
华夏兴华混合 |
3.0120 |
7.5040 |
3.0220 |
7.5140 |
-0.0100 |
-0.33% |
| 2023-08-02 |
519908 |
华夏兴华混合 |
3.0220 |
7.5140 |
3.0080 |
7.5000 |
0.0140 |
0.47% |
| 2023-08-01 |
519908 |
华夏兴华混合 |
3.0080 |
7.5000 |
3.0030 |
7.4940 |
0.0050 |
0.17% |
| 2023-07-31 |
519908 |
华夏兴华混合 |
3.0030 |
7.4940 |
2.9500 |
7.4390 |
0.0530 |
1.80% |
| 2023-07-28 |
519908 |
华夏兴华混合 |
2.9500 |
7.4390 |
2.9110 |
7.3980 |
0.0390 |
1.34% |
| 2023-07-27 |
519908 |
华夏兴华混合 |
2.9110 |
7.3980 |
2.9350 |
7.4230 |
-0.0240 |
-0.82% |
| 2023-07-26 |
519908 |
华夏兴华混合 |
2.9350 |
7.4230 |
2.9610 |
7.4500 |
-0.0260 |
-0.88% |
| 2023-07-25 |
519908 |
华夏兴华混合 |
2.9610 |
7.4500 |
2.8860 |
7.3710 |
0.0750 |
2.60% |
| 2023-07-24 |
519908 |
华夏兴华混合 |
2.8860 |
7.3710 |
2.9100 |
7.3970 |
-0.0240 |
-0.82% |
| 2023-07-21 |
519908 |
华夏兴华混合 |
2.9100 |
7.3970 |
2.9350 |
7.4230 |
-0.0250 |
-0.85% |
| 2023-07-20 |
519908 |
华夏兴华混合 |
2.9350 |
7.4230 |
2.9820 |
7.4720 |
-0.0470 |
-1.58% |
| 2023-07-19 |
519908 |
华夏兴华混合 |
2.9820 |
7.4720 |
3.0220 |
7.5140 |
-0.0400 |
-1.32% |
| 2023-07-18 |
519908 |
华夏兴华混合 |
3.0220 |
7.5140 |
3.0020 |
7.4930 |
0.0200 |
0.67% |
| 2023-07-17 |
519908 |
华夏兴华混合 |
3.0020 |
7.4930 |
3.0280 |
7.5210 |
-0.0260 |
-0.86% |
| 2023-07-14 |
519908 |
华夏兴华混合 |
3.0280 |
7.5210 |
3.0680 |
7.5630 |
-0.0400 |
-1.30% |
| 2023-07-13 |
519908 |
华夏兴华混合 |
3.0680 |
7.5630 |
3.0380 |
7.5310 |
0.0300 |
0.99% |
| 2023-07-12 |
519908 |
华夏兴华混合 |
3.0380 |
7.5310 |
3.0900 |
7.5860 |
-0.0520 |
-1.68% |
| 2023-07-11 |
519908 |
华夏兴华混合 |
3.0900 |
7.5860 |
3.0180 |
7.5100 |
0.0720 |
2.39% |
| 2023-07-10 |
519908 |
华夏兴华混合 |
3.0180 |
7.5100 |
3.0230 |
7.5150 |
-0.0050 |
-0.17% |
| 2023-07-07 |
519908 |
华夏兴华混合 |
3.0230 |
7.5150 |
3.0740 |
7.5690 |
-0.0510 |
-1.66% |
| 2023-07-06 |
519908 |
华夏兴华混合 |
3.0740 |
7.5690 |
3.0710 |
7.5660 |
0.0030 |
0.10% |
| 2023-07-05 |
519908 |
华夏兴华混合 |
3.0710 |
7.5660 |
3.1130 |
7.6100 |
-0.0420 |
-1.35% |
| 2023-07-04 |
519908 |
华夏兴华混合 |
3.1130 |
7.6100 |
3.0680 |
7.5630 |
0.0450 |
1.47% |
| 2023-07-03 |
519908 |
华夏兴华混合 |
3.0680 |
7.5630 |
3.0750 |
7.5700 |
-0.0070 |
-0.23% |
| 2023-06-30 |
519908 |
华夏兴华混合 |
3.0750 |
7.5700 |
3.0370 |
7.5300 |
0.0380 |
1.25% |
| 2023-06-29 |
519908 |
华夏兴华混合 |
3.0370 |
7.5300 |
3.0390 |
7.5320 |
-0.0020 |
-0.07% |
| 2023-06-28 |
519908 |
华夏兴华混合 |
3.0390 |
7.5320 |
3.0250 |
7.5180 |
0.0140 |
0.46% |
| 2023-06-27 |
519908 |
华夏兴华混合 |
3.0250 |
7.5180 |
3.0040 |
7.4950 |
0.0210 |
0.70% |
| 2023-06-26 |
519908 |
华夏兴华混合 |
3.0040 |
7.4950 |
3.0290 |
7.5220 |
-0.0250 |
-0.83% |
| 2023-06-21 |
519908 |
华夏兴华混合 |
3.0290 |
7.5220 |
3.0990 |
7.5950 |
-0.0700 |
-2.26% |
| 2023-06-20 |
519908 |
华夏兴华混合 |
3.0990 |
7.5950 |
3.0850 |
7.5810 |
0.0140 |
0.45% |
| 2023-06-19 |
519908 |
华夏兴华混合 |
3.0850 |
7.5810 |
3.0840 |
7.5800 |
0.0010 |
0.03% |
| 2023-06-16 |
519908 |
华夏兴华混合 |
3.0840 |
7.5800 |
3.0760 |
7.5710 |
0.0080 |
0.26% |
| 2023-06-15 |
519908 |
华夏兴华混合 |
3.0760 |
7.5710 |
3.0460 |
7.5400 |
0.0300 |
0.98% |
| 2023-06-14 |
519908 |
华夏兴华混合 |
3.0460 |
7.5400 |
3.0520 |
7.5460 |
-0.0060 |
-0.20% |
| 2023-06-13 |
519908 |
华夏兴华混合 |
3.0520 |
7.5460 |
3.0070 |
7.4990 |
0.0450 |
1.50% |
| 2023-06-12 |
519908 |
华夏兴华混合 |
3.0070 |
7.4990 |
2.9780 |
7.4680 |
0.0290 |
0.97% |
| 2023-06-09 |
519908 |
华夏兴华混合 |
2.9780 |
7.4680 |
2.9390 |
7.4270 |
0.0390 |
1.33% |
| 2023-06-08 |
519908 |
华夏兴华混合 |
2.9390 |
7.4270 |
2.9520 |
7.4410 |
-0.0130 |
-0.44% |
| 2023-06-07 |
519908 |
华夏兴华混合 |
2.9520 |
7.4410 |
2.9760 |
7.4660 |
-0.0240 |
-0.81% |
| 2023-06-06 |
519908 |
华夏兴华混合 |
2.9760 |
7.4660 |
3.0290 |
7.5220 |
-0.0530 |
-1.75% |
| 2023-06-05 |
519908 |
华夏兴华混合 |
3.0290 |
7.5220 |
3.0350 |
7.5280 |
-0.0060 |
-0.20% |
| 2023-06-02 |
519908 |
华夏兴华混合 |
3.0350 |
7.5280 |
2.9830 |
7.4730 |
0.0520 |
1.74% |
| 2023-06-01 |
519908 |
华夏兴华混合 |
2.9830 |
7.4730 |
2.9880 |
7.4790 |
-0.0050 |
-0.17% |
| 2023-05-31 |
519908 |
华夏兴华混合 |
2.9880 |
7.4790 |
3.0160 |
7.5080 |
-0.0280 |
-0.93% |
| 2023-05-30 |
519908 |
华夏兴华混合 |
3.0160 |
7.5080 |
2.9950 |
7.4860 |
0.0210 |
0.70% |
| 2023-05-29 |
519908 |
华夏兴华混合 |
2.9950 |
7.4860 |
2.9890 |
7.4800 |
0.0060 |
0.20% |
| 2023-05-26 |
519908 |
华夏兴华混合 |
2.9890 |
7.4800 |
2.9700 |
7.4600 |
0.0190 |
0.64% |
| 2023-05-25 |
519908 |
华夏兴华混合 |
2.9700 |
7.4600 |
2.9700 |
7.4600 |
0.0000 |
0.00% |
| 2023-05-24 |
519908 |
华夏兴华混合 |
2.9700 |
7.4600 |
2.9810 |
7.4710 |
-0.0110 |
-0.37% |
| 2023-05-23 |
519908 |
华夏兴华混合 |
2.9810 |
7.4710 |
3.0240 |
7.5170 |
-0.0430 |
-1.42% |
| 2023-05-22 |
519908 |
华夏兴华混合 |
3.0240 |
7.5170 |
3.0230 |
7.5150 |
0.0010 |
0.03% |
| 2023-05-19 |
519908 |
华夏兴华混合 |
3.0230 |
7.5150 |
2.9960 |
7.4870 |
0.0270 |
0.90% |
| 2023-05-18 |
519908 |
华夏兴华混合 |
2.9960 |
7.4870 |
3.0080 |
7.5000 |
-0.0120 |
-0.40% |
| 2023-05-17 |
519908 |
华夏兴华混合 |
3.0080 |
7.5000 |
2.9940 |
7.4850 |
0.0140 |
0.47% |
| 2023-05-16 |
519908 |
华夏兴华混合 |
2.9940 |
7.4850 |
2.9790 |
7.4690 |
0.0150 |
0.50% |
| 2023-05-15 |
519908 |
华夏兴华混合 |
2.9790 |
7.4690 |
2.9500 |
7.4390 |
0.0290 |
0.98% |
| 2023-05-12 |
519908 |
华夏兴华混合 |
2.9500 |
7.4390 |
2.9710 |
7.4610 |
-0.0210 |
-0.71% |
| 2023-05-11 |
519908 |
华夏兴华混合 |
2.9710 |
7.4610 |
2.9610 |
7.4500 |
0.0100 |
0.34% |
| 2023-05-10 |
519908 |
华夏兴华混合 |
2.9610 |
7.4500 |
2.9660 |
7.4550 |
-0.0050 |
-0.17% |
| 2023-05-09 |
519908 |
华夏兴华混合 |
2.9660 |
7.4550 |
2.9950 |
7.4860 |
-0.0290 |
-0.97% |
| 2023-05-08 |
519908 |
华夏兴华混合 |
2.9950 |
7.4860 |
2.9800 |
7.4700 |
0.0150 |
0.50% |
| 2023-05-05 |
519908 |
华夏兴华混合 |
2.9800 |
7.4700 |
2.9790 |
7.4690 |
0.0010 |
0.03% |
| 2023-05-04 |
519908 |
华夏兴华混合 |
2.9790 |
7.4690 |
3.0500 |
7.5440 |
-0.0710 |
-2.33% |
| 2023-04-28 |
519908 |
华夏兴华混合 |
3.0500 |
7.5440 |
3.0260 |
7.5190 |
0.0240 |
0.79% |
