华夏兴和混合基金净值查询(519918)
今天最新净值
2.7360
-0.0350 -1.2600%
2024-04-23
盘中实时估值(仅供参考)
2.6351
-0.0489 -1.8215%
- 累计净值:4.9650
- 成立日期:2014-05-30
- 基金类型:
- 成立份额:30.000亿份
- 最近份额:12.3701亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:李彦
近一年,华夏兴和混合(519918)基金累计收益率-24.17%
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 |
2024-04-23 |
519918 |
华夏兴和混合 |
2.6840 |
4.9160 |
2.6610 |
4.8950 |
0.0230 |
0.86% |
2024-04-22 |
519918 |
华夏兴和混合 |
2.6610 |
4.8950 |
2.7130 |
4.9430 |
-0.0520 |
-1.92% |
2024-04-19 |
519918 |
华夏兴和混合 |
2.7130 |
4.9430 |
2.7790 |
5.0040 |
-0.0660 |
-2.37% |
2024-04-18 |
519918 |
华夏兴和混合 |
2.7790 |
5.0040 |
2.7970 |
5.0210 |
-0.0180 |
-0.64% |
2024-04-17 |
519918 |
华夏兴和混合 |
2.7970 |
5.0210 |
2.7250 |
4.9540 |
0.0720 |
2.64% |
2024-04-16 |
519918 |
华夏兴和混合 |
2.7250 |
4.9540 |
2.8500 |
5.0700 |
-0.1250 |
-4.39% |
2024-04-15 |
519918 |
华夏兴和混合 |
2.8500 |
5.0700 |
2.8250 |
5.0470 |
0.0250 |
0.88% |
2024-04-11 |
519918 |
华夏兴和混合 |
2.9170 |
5.1320 |
2.9210 |
5.1360 |
-0.0040 |
-0.14% |
2024-04-10 |
519918 |
华夏兴和混合 |
2.9210 |
5.1360 |
2.9660 |
5.1770 |
-0.0450 |
-1.52% |
2024-04-09 |
519918 |
华夏兴和混合 |
2.9660 |
5.1770 |
2.8170 |
5.0400 |
0.1490 |
5.29% |
|
2024-04-08 |
519918 |
华夏兴和混合 |
2.8170 |
5.0400 |
2.8750 |
5.0930 |
-0.0580 |
-2.02% |
2024-04-03 |
519918 |
华夏兴和混合 |
2.8750 |
5.0930 |
2.9020 |
5.1180 |
-0.0270 |
-0.93% |
2024-04-02 |
519918 |
华夏兴和混合 |
2.9020 |
5.1180 |
2.8290 |
5.0510 |
0.0730 |
2.58% |
2024-04-01 |
519918 |
华夏兴和混合 |
2.8290 |
5.0510 |
2.7190 |
4.9490 |
0.1100 |
4.05% |
2024-03-29 |
519918 |
华夏兴和混合 |
2.7190 |
4.9490 |
2.6950 |
4.9270 |
0.0240 |
0.89% |
2024-03-28 |
519918 |
华夏兴和混合 |
2.6950 |
4.9270 |
2.6690 |
4.9030 |
0.0260 |
0.97% |
2024-03-27 |
519918 |
华夏兴和混合 |
2.6690 |
4.9030 |
2.7540 |
4.9810 |
-0.0850 |
-3.09% |
2024-03-26 |
519918 |
华夏兴和混合 |
2.7540 |
4.9810 |
2.6520 |
4.8870 |
0.1020 |
3.85% |
2024-03-25 |
519918 |
华夏兴和混合 |
2.6520 |
4.8870 |
2.7160 |
4.9460 |
-0.0640 |
-2.36% |
2024-03-22 |
519918 |
华夏兴和混合 |
2.7160 |
4.9460 |
2.7890 |
5.0140 |
-0.0730 |
-2.62% |
2024-03-21 |
519918 |
华夏兴和混合 |
2.7890 |
5.0140 |
2.8090 |
5.0320 |
-0.0200 |
-0.71% |
2024-03-20 |
519918 |
华夏兴和混合 |
2.8090 |
5.0320 |
2.8000 |
5.0240 |
0.0090 |
0.32% |
2024-03-19 |
519918 |
华夏兴和混合 |
2.8000 |
5.0240 |
2.8360 |
5.0570 |
-0.0360 |
-1.27% |
2024-03-18 |
519918 |
华夏兴和混合 |
2.8360 |
5.0570 |
2.7360 |
4.9650 |
0.1000 |
3.65% |
2024-03-15 |
519918 |
华夏兴和混合 |
2.7360 |
4.9650 |
2.7710 |
4.9970 |
-0.0350 |
-1.26% |
|
2024-03-14 |
519918 |
华夏兴和混合 |
2.7710 |
4.9970 |
2.8050 |
5.0280 |
-0.0340 |
-1.21% |
2024-03-13 |
519918 |
华夏兴和混合 |
2.8050 |
5.0280 |
2.8120 |
5.0350 |
-0.0070 |
-0.25% |
2024-03-12 |
519918 |
华夏兴和混合 |
2.8120 |
5.0350 |
2.7610 |
4.9880 |
0.0510 |
1.85% |
2024-03-11 |
519918 |
华夏兴和混合 |
2.7610 |
4.9880 |
2.5280 |
4.7720 |
0.2330 |
9.22% |
2024-03-08 |
519918 |
华夏兴和混合 |
2.5280 |
4.7720 |
2.4930 |
4.7400 |
0.0350 |
1.40% |
2024-03-07 |
519918 |
华夏兴和混合 |
2.4930 |
4.7400 |
2.5720 |
4.8130 |
-0.0790 |
-3.07% |
2024-03-06 |
519918 |
华夏兴和混合 |
2.5720 |
4.8130 |
2.5420 |
4.7850 |
0.0300 |
1.18% |
2024-03-05 |
519918 |
华夏兴和混合 |
2.5420 |
4.7850 |
2.5790 |
4.8190 |
-0.0370 |
-1.43% |
2024-03-04 |
519918 |
华夏兴和混合 |
2.5790 |
4.8190 |
2.5840 |
4.8240 |
-0.0050 |
-0.19% |
2024-03-01 |
519918 |
华夏兴和混合 |
2.5840 |
4.8240 |
2.5680 |
4.8090 |
0.0160 |
0.62% |
2024-02-29 |
519918 |
华夏兴和混合 |
2.5680 |
4.8090 |
2.4700 |
4.7180 |
0.0980 |
3.97% |
2024-02-28 |
519918 |
华夏兴和混合 |
2.4700 |
4.7180 |
2.5090 |
4.7550 |
-0.0390 |
-1.55% |
2024-02-27 |
519918 |
华夏兴和混合 |
2.5090 |
4.7550 |
2.4670 |
4.7160 |
0.0420 |
1.70% |
2024-02-26 |
519918 |
华夏兴和混合 |
2.4670 |
4.7160 |
2.4720 |
4.7200 |
-0.0050 |
-0.20% |
2024-02-23 |
519918 |
华夏兴和混合 |
2.4720 |
4.7200 |
2.4520 |
4.7020 |
0.0200 |
0.82% |
2024-02-22 |
519918 |
华夏兴和混合 |
2.4520 |
4.7020 |
2.4400 |
4.6910 |
0.0120 |
0.49% |
2024-02-21 |
519918 |
华夏兴和混合 |
2.4400 |
4.6910 |
2.4040 |
4.6570 |
0.0360 |
1.50% |
2024-02-20 |
519918 |
华夏兴和混合 |
2.4040 |
4.6570 |
2.4190 |
4.6710 |
-0.0150 |
-0.62% |
2024-02-19 |
519918 |
华夏兴和混合 |
2.4190 |
4.6710 |
2.4510 |
4.7010 |
-0.0320 |
-1.31% |
2024-02-08 |
519918 |
华夏兴和混合 |
2.4510 |
4.7010 |
2.3860 |
4.6410 |
0.0650 |
2.72% |
2024-02-07 |
519918 |
华夏兴和混合 |
2.3860 |
4.6410 |
2.3250 |
4.5840 |
0.0610 |
2.62% |
2024-02-06 |
519918 |
华夏兴和混合 |
2.3250 |
4.5840 |
2.1840 |
4.4540 |
0.1410 |
6.46% |
2024-02-05 |
519918 |
华夏兴和混合 |
2.1840 |
4.4540 |
2.2470 |
4.5120 |
-0.0630 |
-2.80% |
2024-02-02 |
519918 |
华夏兴和混合 |
2.2470 |
4.5120 |
2.3280 |
4.5870 |
-0.0810 |
-3.48% |
2024-02-01 |
519918 |
华夏兴和混合 |
2.3280 |
4.5870 |
2.3550 |
4.6120 |
-0.0270 |
-1.15% |
2024-01-31 |
519918 |
华夏兴和混合 |
2.3550 |
4.6120 |
2.3760 |
4.6310 |
-0.0210 |
-0.88% |
2024-01-30 |
519918 |
华夏兴和混合 |
2.3760 |
4.6310 |
2.4440 |
4.6940 |
-0.0680 |
-2.78% |
2024-01-29 |
519918 |
华夏兴和混合 |
2.4440 |
4.6940 |
2.5300 |
4.7740 |
-0.0860 |
-3.40% |
2024-01-26 |
519918 |
华夏兴和混合 |
2.5300 |
4.7740 |
2.6030 |
4.8420 |
-0.0730 |
-2.80% |
2024-01-25 |
519918 |
华夏兴和混合 |
2.6030 |
4.8420 |
2.5720 |
4.8130 |
0.0310 |
1.21% |
2024-01-24 |
519918 |
华夏兴和混合 |
2.5720 |
4.8130 |
2.5930 |
4.8320 |
-0.0210 |
-0.81% |
2024-01-23 |
519918 |
华夏兴和混合 |
2.5930 |
4.8320 |
2.5630 |
4.8040 |
0.0300 |
1.17% |
2024-01-22 |
519918 |
华夏兴和混合 |
2.5630 |
4.8040 |
2.6750 |
4.9080 |
-0.1120 |
-4.19% |
2024-01-19 |
519918 |
华夏兴和混合 |
2.6750 |
4.9080 |
2.6970 |
4.9280 |
-0.0220 |
-0.82% |
2024-01-18 |
519918 |
华夏兴和混合 |
2.6970 |
4.9280 |
2.6470 |
4.8820 |
0.0500 |
1.89% |
2024-01-17 |
519918 |
华夏兴和混合 |
2.6470 |
4.8820 |
2.7390 |
4.9670 |
-0.0920 |
-3.36% |
2024-01-16 |
519918 |
华夏兴和混合 |
2.7390 |
4.9670 |
2.7060 |
4.9370 |
0.0330 |
1.22% |
2024-01-15 |
519918 |
华夏兴和混合 |
2.7060 |
4.9370 |
2.7610 |
4.9880 |
-0.0550 |
-1.99% |
2024-01-12 |
519918 |
华夏兴和混合 |
2.7610 |
4.9880 |
2.7680 |
4.9940 |
-0.0070 |
-0.25% |
2024-01-11 |
519918 |
华夏兴和混合 |
2.7680 |
4.9940 |
2.6630 |
4.8970 |
0.1050 |
3.94% |
2024-01-10 |
519918 |
华夏兴和混合 |
2.6630 |
4.8970 |
2.6340 |
4.8700 |
0.0290 |
1.10% |
2024-01-09 |
519918 |
华夏兴和混合 |
2.6340 |
4.8700 |
2.6280 |
4.8650 |
0.0060 |
0.23% |
2024-01-08 |
519918 |
华夏兴和混合 |
2.6280 |
4.8650 |
2.6770 |
4.9100 |
-0.0490 |
-1.83% |
2024-01-05 |
519918 |
华夏兴和混合 |
2.6770 |
4.9100 |
2.7170 |
4.9470 |
-0.0400 |
-1.47% |
2024-01-04 |
519918 |
华夏兴和混合 |
2.7170 |
4.9470 |
2.7820 |
5.0070 |
-0.0650 |
-2.34% |
2024-01-03 |
519918 |
华夏兴和混合 |
2.7820 |
5.0070 |
2.8000 |
5.0240 |
-0.0180 |
-0.64% |
2024-01-02 |
519918 |
华夏兴和混合 |
2.8000 |
5.0240 |
2.8690 |
5.0880 |
-0.0690 |
-2.41% |
2023-12-29 |
519918 |
华夏兴和混合 |
2.8690 |
5.0880 |
2.8830 |
5.1010 |
-0.0140 |
-0.49% |
2023-12-28 |
519918 |
华夏兴和混合 |
2.8830 |
5.1010 |
2.7130 |
4.9430 |
0.1700 |
6.27% |
2023-12-27 |
519918 |
华夏兴和混合 |
2.7130 |
4.9430 |
2.7340 |
4.9630 |
-0.0210 |
-0.77% |
2023-12-26 |
519918 |
华夏兴和混合 |
2.7340 |
4.9630 |
2.7630 |
4.9900 |
-0.0290 |
-1.05% |
2023-12-25 |
519918 |
华夏兴和混合 |
2.7630 |
4.9900 |
2.7590 |
4.9860 |
0.0040 |
0.14% |
2023-12-22 |
519918 |
华夏兴和混合 |
2.7590 |
4.9860 |
2.7370 |
4.9650 |
0.0220 |
0.80% |
2023-12-21 |
519918 |
华夏兴和混合 |
2.7370 |
4.9650 |
2.6750 |
4.9080 |
0.0620 |
2.32% |
2023-12-20 |
519918 |
华夏兴和混合 |
2.6750 |
4.9080 |
2.7040 |
4.9350 |
-0.0290 |
-1.07% |
2023-12-19 |
519918 |
华夏兴和混合 |
2.7040 |
4.9350 |
2.6980 |
4.9290 |
0.0060 |
0.22% |
2023-12-18 |
519918 |
华夏兴和混合 |
2.6980 |
4.9290 |
2.7660 |
4.9920 |
-0.0680 |
-2.46% |
2023-12-15 |
519918 |
华夏兴和混合 |
2.7660 |
4.9920 |
2.7650 |
4.9910 |
0.0010 |
0.04% |
2023-12-14 |
519918 |
华夏兴和混合 |
2.7650 |
4.9910 |
2.7720 |
4.9980 |
-0.0070 |
-0.25% |
2023-12-13 |
519918 |
华夏兴和混合 |
2.7720 |
4.9980 |
2.8530 |
5.0730 |
-0.0810 |
-2.84% |
2023-12-12 |
519918 |
华夏兴和混合 |
2.8530 |
5.0730 |
2.8600 |
5.0790 |
-0.0070 |
-0.24% |
2023-12-11 |
519918 |
华夏兴和混合 |
2.8600 |
5.0790 |
2.8450 |
5.0650 |
0.0150 |
0.53% |
2023-12-08 |
519918 |
华夏兴和混合 |
2.8450 |
5.0650 |
2.8600 |
5.0790 |
-0.0150 |
-0.52% |
2023-12-07 |
519918 |
华夏兴和混合 |
2.8600 |
5.0790 |
2.8810 |
5.0990 |
-0.0210 |
-0.73% |
2023-12-06 |
519918 |
华夏兴和混合 |
2.8810 |
5.0990 |
2.8230 |
5.0450 |
0.0580 |
2.05% |
2023-12-05 |
519918 |
华夏兴和混合 |
2.8230 |
5.0450 |
2.8650 |
5.0840 |
-0.0420 |
-1.47% |
2023-12-04 |
519918 |
华夏兴和混合 |
2.8650 |
5.0840 |
2.9070 |
5.1230 |
-0.0420 |
-1.44% |
2023-12-01 |
519918 |
华夏兴和混合 |
2.9070 |
5.1230 |
2.9100 |
5.1260 |
-0.0030 |
-0.10% |
2023-11-30 |
519918 |
华夏兴和混合 |
2.9100 |
5.1260 |
2.9210 |
5.1360 |
-0.0110 |
-0.38% |
2023-11-29 |
519918 |
华夏兴和混合 |
2.9210 |
5.1360 |
2.9890 |
5.1990 |
-0.0680 |
-2.28% |
2023-11-28 |
519918 |
华夏兴和混合 |
2.9890 |
5.1990 |
2.9560 |
5.1680 |
0.0330 |
1.12% |
2023-11-27 |
519918 |
华夏兴和混合 |
2.9560 |
5.1680 |
2.9740 |
5.1850 |
-0.0180 |
-0.61% |
2023-11-24 |
519918 |
华夏兴和混合 |
2.9740 |
5.1850 |
3.0210 |
5.2280 |
-0.0470 |
-1.56% |
2023-11-23 |
519918 |
华夏兴和混合 |
3.0210 |
5.2280 |
2.9960 |
5.2050 |
0.0250 |
0.83% |
2023-11-22 |
519918 |
华夏兴和混合 |
2.9960 |
5.2050 |
3.0680 |
5.2720 |
-0.0720 |
-2.35% |
2023-11-20 |
519918 |
华夏兴和混合 |
3.0940 |
5.2960 |
3.0980 |
5.3000 |
-0.0040 |
-0.13% |
2023-11-17 |
519918 |
华夏兴和混合 |
3.0980 |
5.3000 |
3.0760 |
5.2790 |
0.0220 |
0.72% |
2023-11-16 |
519918 |
华夏兴和混合 |
3.0760 |
5.2790 |
3.1460 |
5.3440 |
-0.0700 |
-2.23% |
2023-11-15 |
519918 |
华夏兴和混合 |
3.1460 |
5.3440 |
3.1100 |
5.3110 |
0.0360 |
1.16% |
2023-11-14 |
519918 |
华夏兴和混合 |
3.1100 |
5.3110 |
3.1190 |
5.3190 |
-0.0090 |
-0.29% |
2023-11-13 |
519918 |
华夏兴和混合 |
3.1190 |
5.3190 |
3.1220 |
5.3220 |
-0.0030 |
-0.10% |
2023-11-10 |
519918 |
华夏兴和混合 |
3.1220 |
5.3220 |
3.1590 |
5.3560 |
-0.0370 |
-1.17% |
2023-11-09 |
519918 |
华夏兴和混合 |
3.1590 |
5.3560 |
3.1750 |
5.3710 |
-0.0160 |
-0.50% |
2023-11-08 |
519918 |
华夏兴和混合 |
3.1750 |
5.3710 |
3.1640 |
5.3610 |
0.0110 |
0.35% |
2023-11-07 |
519918 |
华夏兴和混合 |
3.1640 |
5.3610 |
3.1830 |
5.3780 |
-0.0190 |
-0.60% |
2023-11-06 |
519918 |
华夏兴和混合 |
3.1830 |
5.3780 |
3.0590 |
5.2630 |
0.1240 |
4.05% |
2023-11-03 |
519918 |
华夏兴和混合 |
3.0590 |
5.2630 |
3.0270 |
5.2340 |
0.0320 |
1.06% |
2023-11-02 |
519918 |
华夏兴和混合 |
3.0270 |
5.2340 |
3.0650 |
5.2690 |
-0.0380 |
-1.24% |
2023-11-01 |
519918 |
华夏兴和混合 |
3.0650 |
5.2690 |
3.0750 |
5.2780 |
-0.0100 |
-0.33% |
2023-10-31 |
519918 |
华夏兴和混合 |
3.0750 |
5.2780 |
3.1350 |
5.3340 |
-0.0600 |
-1.91% |
2023-10-30 |
519918 |
华夏兴和混合 |
3.1350 |
5.3340 |
3.0730 |
5.2760 |
0.0620 |
2.02% |
2023-10-27 |
519918 |
华夏兴和混合 |
3.0730 |
5.2760 |
2.9650 |
5.1760 |
0.1080 |
3.64% |
2023-10-26 |
519918 |
华夏兴和混合 |
2.9650 |
5.1760 |
2.9550 |
5.1670 |
0.0100 |
0.34% |
2023-10-25 |
519918 |
华夏兴和混合 |
2.9550 |
5.1670 |
2.9470 |
5.1600 |
0.0080 |
0.27% |
2023-10-24 |
519918 |
华夏兴和混合 |
2.9470 |
5.1600 |
2.9330 |
5.1470 |
0.0140 |
0.48% |
2023-10-23 |
519918 |
华夏兴和混合 |
2.9330 |
5.1470 |
3.0040 |
5.2130 |
-0.0710 |
-2.36% |
2023-10-20 |
519918 |
华夏兴和混合 |
3.0040 |
5.2130 |
2.9690 |
5.1800 |
0.0350 |
1.18% |
2023-10-19 |
519918 |
华夏兴和混合 |
2.9690 |
5.1800 |
3.0200 |
5.2270 |
-0.0510 |
-1.69% |
2023-10-18 |
519918 |
华夏兴和混合 |
3.0200 |
5.2270 |
3.0650 |
5.2690 |
-0.0450 |
-1.47% |
2023-10-17 |
519918 |
华夏兴和混合 |
3.0650 |
5.2690 |
3.0220 |
5.2290 |
0.0430 |
1.42% |
2023-10-16 |
519918 |
华夏兴和混合 |
3.0220 |
5.2290 |
3.0680 |
5.2720 |
-0.0460 |
-1.50% |
2023-10-13 |
519918 |
华夏兴和混合 |
3.0680 |
5.2720 |
3.0940 |
5.2960 |
-0.0260 |
-0.84% |
2023-10-12 |
519918 |
华夏兴和混合 |
3.0940 |
5.2960 |
2.9920 |
5.2010 |
0.1020 |
3.41% |
2023-10-11 |
519918 |
华夏兴和混合 |
2.9920 |
5.2010 |
2.9780 |
5.1880 |
0.0140 |
0.47% |
2023-10-10 |
519918 |
华夏兴和混合 |
2.9780 |
5.1880 |
3.0050 |
5.2130 |
-0.0270 |
-0.90% |
2023-10-09 |
519918 |
华夏兴和混合 |
3.0050 |
5.2130 |
3.0260 |
5.2330 |
-0.0210 |
-0.69% |
2023-09-28 |
519918 |
华夏兴和混合 |
3.0260 |
5.2330 |
3.0110 |
5.2190 |
0.0150 |
0.50% |
2023-09-27 |
519918 |
华夏兴和混合 |
3.0110 |
5.2190 |
2.9640 |
5.1760 |
0.0470 |
1.59% |
2023-09-26 |
519918 |
华夏兴和混合 |
2.9640 |
5.1760 |
2.9960 |
5.2050 |
-0.0320 |
-1.07% |
2023-09-25 |
519918 |
华夏兴和混合 |
2.9960 |
5.2050 |
3.0140 |
5.2220 |
-0.0180 |
-0.60% |
2023-09-22 |
519918 |
华夏兴和混合 |
3.0140 |
5.2220 |
2.9610 |
5.1730 |
0.0530 |
1.79% |
2023-09-21 |
519918 |
华夏兴和混合 |
2.9610 |
5.1730 |
3.0030 |
5.2120 |
-0.0420 |
-1.40% |
2023-09-20 |
519918 |
华夏兴和混合 |
3.0030 |
5.2120 |
3.0360 |
5.2420 |
-0.0330 |
-1.09% |
2023-09-19 |
519918 |
华夏兴和混合 |
3.0360 |
5.2420 |
3.0670 |
5.2710 |
-0.0310 |
-1.01% |
2023-09-18 |
519918 |
华夏兴和混合 |
3.0670 |
5.2710 |
3.0180 |
5.2260 |
0.0490 |
1.62% |
2023-09-15 |
519918 |
华夏兴和混合 |
3.0180 |
5.2260 |
3.0270 |
5.2340 |
-0.0090 |
-0.30% |
2023-09-14 |
519918 |
华夏兴和混合 |
3.0270 |
5.2340 |
3.0670 |
5.2710 |
-0.0400 |
-1.30% |
2023-09-13 |
519918 |
华夏兴和混合 |
3.0670 |
5.2710 |
3.1020 |
5.3030 |
-0.0350 |
-1.13% |
2023-09-12 |
519918 |
华夏兴和混合 |
3.1020 |
5.3030 |
3.1090 |
5.3100 |
-0.0070 |
-0.23% |
2023-09-11 |
519918 |
华夏兴和混合 |
3.1090 |
5.3100 |
3.0860 |
5.2880 |
0.0230 |
0.75% |
2023-09-08 |
519918 |
华夏兴和混合 |
3.0860 |
5.2880 |
3.1070 |
5.3080 |
-0.0210 |
-0.68% |
2023-09-07 |
519918 |
华夏兴和混合 |
3.1070 |
5.3080 |
3.1710 |
5.3670 |
-0.0640 |
-2.02% |
2023-09-06 |
519918 |
华夏兴和混合 |
3.1710 |
5.3670 |
3.1990 |
5.3930 |
-0.0280 |
-0.88% |
2023-09-05 |
519918 |
华夏兴和混合 |
3.1990 |
5.3930 |
3.2270 |
5.4190 |
-0.0280 |
-0.87% |
2023-09-04 |
519918 |
华夏兴和混合 |
3.2270 |
5.4190 |
3.1980 |
5.3920 |
0.0290 |
0.91% |
2023-09-01 |
519918 |
华夏兴和混合 |
3.1980 |
5.3920 |
3.2060 |
5.3990 |
-0.0080 |
-0.25% |
2023-08-31 |
519918 |
华夏兴和混合 |
3.2060 |
5.3990 |
3.2300 |
5.4220 |
-0.0240 |
-0.74% |
2023-08-30 |
519918 |
华夏兴和混合 |
3.2300 |
5.4220 |
3.2330 |
5.4240 |
-0.0030 |
-0.09% |
2023-08-29 |
519918 |
华夏兴和混合 |
3.2330 |
5.4240 |
3.1450 |
5.3430 |
0.0880 |
2.80% |
2023-08-28 |
519918 |
华夏兴和混合 |
3.1450 |
5.3430 |
3.1390 |
5.3370 |
0.0060 |
0.19% |
2023-08-25 |
519918 |
华夏兴和混合 |
3.1390 |
5.3370 |
3.1820 |
5.3770 |
-0.0430 |
-1.35% |
2023-08-24 |
519918 |
华夏兴和混合 |
3.1820 |
5.3770 |
3.1490 |
5.3470 |
0.0330 |
1.05% |
2023-08-23 |
519918 |
华夏兴和混合 |
3.1490 |
5.3470 |
3.2380 |
5.4290 |
-0.0890 |
-2.75% |
2023-08-22 |
519918 |
华夏兴和混合 |
3.2380 |
5.4290 |
3.2650 |
5.4540 |
-0.0270 |
-0.83% |
2023-08-21 |
519918 |
华夏兴和混合 |
3.2650 |
5.4540 |
3.3240 |
5.5090 |
-0.0590 |
-1.77% |
2023-08-18 |
519918 |
华夏兴和混合 |
3.3240 |
5.5090 |
3.3550 |
5.5370 |
-0.0310 |
-0.92% |
2023-08-17 |
519918 |
华夏兴和混合 |
3.3550 |
5.5370 |
3.3320 |
5.5160 |
0.0230 |
0.69% |
2023-08-16 |
519918 |
华夏兴和混合 |
3.3320 |
5.5160 |
3.3650 |
5.5470 |
-0.0330 |
-0.98% |
2023-08-15 |
519918 |
华夏兴和混合 |
3.3650 |
5.5470 |
3.4130 |
5.5910 |
-0.0480 |
-1.41% |
2023-08-14 |
519918 |
华夏兴和混合 |
3.4130 |
5.5910 |
3.4500 |
5.6250 |
-0.0370 |
-1.07% |
2023-08-11 |
519918 |
华夏兴和混合 |
3.4500 |
5.6250 |
3.5250 |
5.6950 |
-0.0750 |
-2.13% |
2023-08-10 |
519918 |
华夏兴和混合 |
3.5250 |
5.6950 |
3.5210 |
5.6910 |
0.0040 |
0.11% |
2023-08-09 |
519918 |
华夏兴和混合 |
3.5210 |
5.6910 |
3.5390 |
5.7080 |
-0.0180 |
-0.51% |
2023-08-08 |
519918 |
华夏兴和混合 |
3.5390 |
5.7080 |
3.5370 |
5.7060 |
0.0020 |
0.06% |
2023-08-07 |
519918 |
华夏兴和混合 |
3.5370 |
5.7060 |
3.5430 |
5.7110 |
-0.0060 |
-0.17% |
2023-08-04 |
519918 |
华夏兴和混合 |
3.5430 |
5.7110 |
3.5230 |
5.6930 |
0.0200 |
0.57% |
2023-08-03 |
519918 |
华夏兴和混合 |
3.5230 |
5.6930 |
3.5110 |
5.6820 |
0.0120 |
0.34% |
2023-08-02 |
519918 |
华夏兴和混合 |
3.5110 |
5.6820 |
3.5110 |
5.6820 |
0.0000 |
0.00% |
2023-08-01 |
519918 |
华夏兴和混合 |
3.5110 |
5.6820 |
3.5310 |
5.7000 |
-0.0200 |
-0.57% |
2023-07-31 |
519918 |
华夏兴和混合 |
3.5310 |
5.7000 |
3.4670 |
5.6410 |
0.0640 |
1.85% |
2023-07-28 |
519918 |
华夏兴和混合 |
3.4670 |
5.6410 |
3.4350 |
5.6110 |
0.0320 |
0.93% |
2023-07-27 |
519918 |
华夏兴和混合 |
3.4350 |
5.6110 |
3.4340 |
5.6100 |
0.0010 |
0.03% |
2023-07-26 |
519918 |
华夏兴和混合 |
3.4340 |
5.6100 |
3.4400 |
5.6160 |
-0.0060 |
-0.17% |
2023-07-25 |
519918 |
华夏兴和混合 |
3.4400 |
5.6160 |
3.3480 |
5.5310 |
0.0920 |
2.75% |
2023-07-24 |
519918 |
华夏兴和混合 |
3.3480 |
5.5310 |
3.3860 |
5.5660 |
-0.0380 |
-1.12% |
2023-07-21 |
519918 |
华夏兴和混合 |
3.3860 |
5.5660 |
3.4030 |
5.5820 |
-0.0170 |
-0.50% |
2023-07-20 |
519918 |
华夏兴和混合 |
3.4030 |
5.5820 |
3.4180 |
5.5960 |
-0.0150 |
-0.44% |
2023-07-19 |
519918 |
华夏兴和混合 |
3.4180 |
5.5960 |
3.4530 |
5.6280 |
-0.0350 |
-1.01% |
2023-07-18 |
519918 |
华夏兴和混合 |
3.4530 |
5.6280 |
3.4550 |
5.6300 |
-0.0020 |
-0.06% |
2023-07-17 |
519918 |
华夏兴和混合 |
3.4550 |
5.6300 |
3.5130 |
5.6840 |
-0.0580 |
-1.65% |
2023-07-14 |
519918 |
华夏兴和混合 |
3.5130 |
5.6840 |
3.5730 |
5.7390 |
-0.0600 |
-1.68% |
2023-07-13 |
519918 |
华夏兴和混合 |
3.5730 |
5.7390 |
3.5660 |
5.7330 |
0.0070 |
0.20% |
2023-07-12 |
519918 |
华夏兴和混合 |
3.5660 |
5.7330 |
3.5880 |
5.7530 |
-0.0220 |
-0.61% |
2023-07-11 |
519918 |
华夏兴和混合 |
3.5880 |
5.7530 |
3.5250 |
5.6950 |
0.0630 |
1.79% |
2023-07-10 |
519918 |
华夏兴和混合 |
3.5250 |
5.6950 |
3.4720 |
5.6460 |
0.0530 |
1.53% |
2023-07-07 |
519918 |
华夏兴和混合 |
3.4720 |
5.6460 |
3.5190 |
5.6890 |
-0.0470 |
-1.34% |
2023-07-06 |
519918 |
华夏兴和混合 |
3.5190 |
5.6890 |
3.5600 |
5.7270 |
-0.0410 |
-1.15% |
2023-07-05 |
519918 |
华夏兴和混合 |
3.5600 |
5.7270 |
3.5880 |
5.7530 |
-0.0280 |
-0.78% |
2023-07-04 |
519918 |
华夏兴和混合 |
3.5880 |
5.7530 |
3.5920 |
5.7570 |
-0.0040 |
-0.11% |
2023-07-03 |
519918 |
华夏兴和混合 |
3.5920 |
5.7570 |
3.5460 |
5.7140 |
0.0460 |
1.30% |
2023-06-30 |
519918 |
华夏兴和混合 |
3.5460 |
5.7140 |
3.4740 |
5.6470 |
0.0720 |
2.07% |
2023-06-29 |
519918 |
华夏兴和混合 |
3.4740 |
5.6470 |
3.4760 |
5.6490 |
-0.0020 |
-0.06% |
2023-06-28 |
519918 |
华夏兴和混合 |
3.4760 |
5.6490 |
3.4510 |
5.6260 |
0.0250 |
0.72% |
2023-06-27 |
519918 |
华夏兴和混合 |
3.4510 |
5.6260 |
3.4510 |
5.6260 |
0.0000 |
0.00% |
2023-06-26 |
519918 |
华夏兴和混合 |
3.4510 |
5.6260 |
3.4300 |
5.6070 |
0.0210 |
0.61% |
2023-06-21 |
519918 |
华夏兴和混合 |
3.4300 |
5.6070 |
3.4760 |
5.6490 |
-0.0460 |
-1.32% |
2023-06-20 |
519918 |
华夏兴和混合 |
3.4760 |
5.6490 |
3.4690 |
5.6430 |
0.0070 |
0.20% |
2023-06-19 |
519918 |
华夏兴和混合 |
3.4690 |
5.6430 |
3.5060 |
5.6770 |
-0.0370 |
-1.06% |
2023-06-16 |
519918 |
华夏兴和混合 |
3.5060 |
5.6770 |
3.4840 |
5.6570 |
0.0220 |
0.63% |
2023-06-15 |
519918 |
华夏兴和混合 |
3.4840 |
5.6570 |
3.3150 |
5.5000 |
0.1690 |
5.10% |
2023-06-14 |
519918 |
华夏兴和混合 |
3.3150 |
5.5000 |
3.3460 |
5.5290 |
-0.0310 |
-0.93% |
2023-06-13 |
519918 |
华夏兴和混合 |
3.3460 |
5.5290 |
3.3530 |
5.5350 |
-0.0070 |
-0.21% |
2023-06-12 |
519918 |
华夏兴和混合 |
3.3530 |
5.5350 |
3.3320 |
5.5160 |
0.0210 |
0.63% |
2023-06-09 |
519918 |
华夏兴和混合 |
3.3320 |
5.5160 |
3.2940 |
5.4810 |
0.0380 |
1.15% |
2023-06-08 |
519918 |
华夏兴和混合 |
3.2940 |
5.4810 |
3.3150 |
5.5000 |
-0.0210 |
-0.63% |
2023-06-07 |
519918 |
华夏兴和混合 |
3.3150 |
5.5000 |
3.3840 |
5.5640 |
-0.0690 |
-2.04% |
2023-06-06 |
519918 |
华夏兴和混合 |
3.3840 |
5.5640 |
3.4320 |
5.6090 |
-0.0480 |
-1.40% |
2023-06-05 |
519918 |
华夏兴和混合 |
3.4320 |
5.6090 |
3.4870 |
5.6590 |
-0.0550 |
-1.58% |
2023-06-02 |
519918 |
华夏兴和混合 |
3.4870 |
5.6590 |
3.4160 |
5.5940 |
0.0710 |
2.08% |
2023-06-01 |
519918 |
华夏兴和混合 |
3.4160 |
5.5940 |
3.4230 |
5.6000 |
-0.0070 |
-0.20% |
2023-05-31 |
519918 |
华夏兴和混合 |
3.4230 |
5.6000 |
3.4520 |
5.6270 |
-0.0290 |
-0.84% |
2023-05-30 |
519918 |
华夏兴和混合 |
3.4520 |
5.6270 |
3.4380 |
5.6140 |
0.0140 |
0.41% |
2023-05-29 |
519918 |
华夏兴和混合 |
3.4380 |
5.6140 |
3.4960 |
5.6680 |
-0.0580 |
-1.66% |
2023-05-26 |
519918 |
华夏兴和混合 |
3.4960 |
5.6680 |
3.5510 |
5.7190 |
-0.0550 |
-1.55% |
2023-05-25 |
519918 |
华夏兴和混合 |
3.5510 |
5.7190 |
3.5460 |
5.7140 |
0.0050 |
0.14% |
2023-05-24 |
519918 |
华夏兴和混合 |
3.5460 |
5.7140 |
3.5420 |
5.7100 |
0.0040 |
0.11% |
2023-05-23 |
519918 |
华夏兴和混合 |
3.5420 |
5.7100 |
3.5750 |
5.7410 |
-0.0330 |
-0.92% |
2023-05-22 |
519918 |
华夏兴和混合 |
3.5750 |
5.7410 |
3.5710 |
5.7370 |
0.0040 |
0.11% |
2023-05-19 |
519918 |
华夏兴和混合 |
3.5710 |
5.7370 |
3.5730 |
5.7390 |
-0.0020 |
-0.06% |
2023-05-18 |
519918 |
华夏兴和混合 |
3.5730 |
5.7390 |
3.6250 |
5.7870 |
-0.0520 |
-1.43% |
2023-05-17 |
519918 |
华夏兴和混合 |
3.6250 |
5.7870 |
3.6450 |
5.8060 |
-0.0200 |
-0.55% |
2023-05-16 |
519918 |
华夏兴和混合 |
3.6450 |
5.8060 |
3.6510 |
5.8110 |
-0.0060 |
-0.16% |
2023-05-15 |
519918 |
华夏兴和混合 |
3.6510 |
5.8110 |
3.5310 |
5.7000 |
0.1200 |
3.40% |
2023-05-12 |
519918 |
华夏兴和混合 |
3.5310 |
5.7000 |
3.5830 |
5.7480 |
-0.0520 |
-1.45% |
2023-05-11 |
519918 |
华夏兴和混合 |
3.5830 |
5.7480 |
3.5210 |
5.6910 |
0.0620 |
1.76% |
2023-05-10 |
519918 |
华夏兴和混合 |
3.5210 |
5.6910 |
3.4100 |
5.5880 |
0.1110 |
3.26% |
2023-05-09 |
519918 |
华夏兴和混合 |
3.4100 |
5.5880 |
3.4780 |
5.6510 |
-0.0680 |
-1.96% |
2023-05-08 |
519918 |
华夏兴和混合 |
3.4780 |
5.6510 |
3.4620 |
5.6360 |
0.0160 |
0.46% |
2023-05-05 |
519918 |
华夏兴和混合 |
3.4620 |
5.6360 |
3.5070 |
5.6780 |
-0.0450 |
-1.28% |
2023-05-04 |
519918 |
华夏兴和混合 |
3.5070 |
5.6780 |
3.5300 |
5.6990 |
-0.0230 |
-0.65% |
2023-04-28 |
519918 |
华夏兴和混合 |
3.5300 |
5.6990 |
3.5550 |
5.7220 |
-0.0250 |
-0.70% |
2023-04-27 |
519918 |
华夏兴和混合 |
3.5550 |
5.7220 |
3.5360 |
5.7050 |
0.0190 |
0.54% |
2023-04-26 |
519918 |
华夏兴和混合 |
3.5360 |
5.7050 |
3.4000 |
5.5790 |
0.1360 |
4.00% |
2023-04-25 |
519918 |
华夏兴和混合 |
3.4000 |
5.5790 |
3.5510 |
5.7190 |
-0.1510 |
-4.25% |
2023-04-24 |
519918 |
华夏兴和混合 |
3.5510 |
5.7190 |
3.5660 |
5.7330 |
-0.0150 |
-0.42% |