华夏兴华混合H(960004)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -13.59% -8.60% -3.40% 21.73%
2019-10-11 0.00% 0.00% 0.00% 0.00% -12.81% -9.27% -4.16% 20.77%
2019-10-10 0.00% 0.00% 0.00% 0.00% -13.42% -8.63% -4.99% 19.73%
2019-10-09 0.00% 0.00% 0.00% 0.00% -13.87% -7.11% -5.69% 18.85%
2019-10-08 0.00% 0.00% 0.00% 0.00% -13.74% -7.86% -6.45% 17.89%
2019-09-30 0.00% 0.00% 0.00% 0.00% -14.44% -8.61% -7.21% 16.93%
2019-09-27 0.00% 0.00% 0.00% 0.00% -13.24% -7.20% -6.22% 18.18%
2019-09-26 0.00% 0.00% 0.00% 0.00% -12.87% -7.25% -6.28% 18.11%
2019-09-25 0.00% 0.00% 0.00% 0.00% -11.51% -7.16% -4.87% 19.88%
2019-09-24 0.00% 0.00% 0.00% 0.00% -12.08% -6.70% -4.40% 20.47%
2019-09-23 0.00% 0.00% 0.00% 0.00% -12.46% -7.10% -4.81% 19.96%
2019-09-20 0.00% 0.00% 0.00% 0.00% -12.29% -5.58% -3.69% 21.36%
2019-09-19 0.00% 0.00% 0.00% 0.00% -11.63% -5.53% -3.75% 21.29%
2019-09-18 0.00% 0.00% 0.00% 0.00% -12.58% -5.72% -4.22% 20.69%
2019-09-17 0.00% 0.00% 0.00% 0.00% -12.27% -5.89% -4.40% 20.47%
2019-09-16 0.00% 0.00% 0.00% 0.00% -10.55% -4.04% -2.52% 22.84%
2019-09-12 0.00% 0.00% 0.00% 0.00% -9.61% -3.40% -1.82% 23.73%
2019-09-11 0.00% 0.00% 0.00% 0.00% -11.34% -6.44% -2.82% 22.47%
2019-09-10 0.00% 0.00% 0.00% 0.00% -10.28% -6.38% -2.76% 22.54%
2019-09-09 0.00% 0.00% 0.00% 0.00% -10.17% -6.27% -2.64% 22.69%
2019-09-06 0.00% 0.00% 0.00% 0.00% -11.84% -7.53% -3.52% 21.58%
2019-09-05 0.00% 0.00% 0.00% 0.00% -11.94% -7.20% -3.93% 21.06%
2019-09-04 0.00% 0.00% 0.00% 0.00% -12.88% -8.39% -5.16% 19.51%
2019-09-03 0.00% 0.00% 0.00% 0.00% -13.47% -9.74% -6.57% 17.74%
2019-09-02 0.00% 0.00% 0.00% 0.00% -13.47% -9.74% -6.57% 17.74%
2019-08-30 0.00% 0.00% 0.00% 0.00% -13.73% -11.24% -7.86% 16.11%
2019-08-29 0.00% 0.00% 0.00% 0.00% -12.69% -10.96% -7.57% 16.48%
2019-08-28 0.00% 0.00% 0.00% 0.00% -12.05% -9.74% -7.10% 17.07%
2019-08-27 0.00% 0.00% 0.00% 0.00% -10.66% -9.29% -6.63% 17.66%
2019-08-26 0.00% 0.00% 0.00% 0.00% -11.67% -10.31% -7.68% 16.33%
2019-08-23 0.00% 0.00% 0.00% 0.00% -10.78% -9.66% -6.80% 17.44%
2019-08-22 0.00% 0.00% 0.00% 0.00% -11.15% -9.69% -7.04% 17.15%
2019-08-21 0.00% 0.00% 0.00% 0.00% -11.12% -9.81% -6.74% 17.52%
2019-08-20 0.00% 0.00% 0.00% 0.00% -10.81% -9.70% -6.63% 17.66%
2019-08-19 0.00% 0.00% 0.00% 0.00% -10.92% -9.81% -6.74% 17.52%
2019-08-16 0.00% 0.00% 0.00% 0.00% -13.23% -11.15% -8.86% 14.86%
2019-08-15 0.00% 0.00% 0.00% 0.00% -13.26% -10.97% -9.09% 14.56%
2019-08-14 0.00% 0.00% 0.00% 0.00% -13.36% -10.23% -9.44% 14.12%
2019-08-13 0.00% 0.00% 0.00% 0.00% -11.69% -10.41% -9.62% 13.89%
2019-08-12 0.00% 0.00% 0.00% 0.00% -11.40% -10.12% -9.33% 14.26%
2019-08-09 0.00% 0.00% 0.00% 0.00% -14.04% -12.20% -10.97% 12.20%
2019-08-08 0.00% 0.00% 0.00% 0.00% -13.08% -10.96% -10.38% 12.93%
2019-08-07 0.00% 0.00% 0.00% 0.00% -14.01% -11.59% -11.44% 11.60%
2019-08-06 0.00% 0.00% 0.00% 0.00% -12.98% -11.30% -11.14% 11.97%
2019-08-05 0.00% 0.00% 0.00% 0.00% -12.12% -10.42% -10.26% 13.08%
2019-08-02 0.00% 0.00% 0.00% 0.00% -11.68% -8.30% -8.62% 15.15%
2019-08-01 0.00% 0.00% 0.00% 0.00% -10.88% -6.45% -7.27% 16.85%
2019-07-31 0.00% 0.00% 0.00% 0.00% -10.07% -6.33% -6.28% 18.11%
2019-07-30 0.00% 0.00% 0.00% 0.00% -9.44% -5.51% -5.45% 19.14%
2019-07-29 0.00% 0.00% 0.00% 0.00% -10.00% -6.10% -6.04% 18.40%
2019-07-26 0.00% 0.00% 0.00% 0.00% -8.01% -8.17% -5.75% 18.77%
2019-07-25 0.00% 0.00% 0.00% 0.00% -8.27% -6.13% -5.69% 18.85%
2019-07-24 0.00% 0.00% 0.00% 0.00% -9.30% -6.54% -6.16% 18.26%
2019-07-23 0.00% 0.00% 0.00% 0.00% -9.88% -7.30% -6.92% 17.29%
2019-07-22 0.00% 0.00% 0.00% 0.00% -10.11% -7.54% -7.16% 17.00%
2019-07-19 0.00% 0.00% 0.00% 0.00% -9.66% -8.29% -7.27% 16.85%
2019-07-18 0.00% 0.00% 0.00% 0.00% -10.05% -10.10% -8.68% 15.08%
2019-07-17 0.00% 0.00% 0.00% 0.00% -8.76% -9.91% -7.74% 16.26%
2019-07-16 0.00% 0.00% 0.00% 0.00% -11.54% -9.56% -7.39% 16.70%
2019-07-15 0.00% 0.00% 0.00% 0.00% -11.32% -9.34% -7.16% 17.00%
2019-07-12 0.00% 0.00% 0.00% 0.00% -13.62% -10.35% -8.09% 15.82%
2019-07-11 0.00% 0.00% 0.00% 0.00% -14.75% -9.04% -8.50% 15.30%
2019-07-10 0.00% 0.00% 0.00% 0.00% -15.18% -8.91% -8.27% 15.60%
2019-07-09 0.00% 0.00% 0.00% 0.00% -16.80% -8.85% -8.21% 15.67%
2019-07-08 0.00% 0.00% 0.00% 0.00% -16.75% -8.79% -8.15% 15.74%
2019-07-05 0.00% 0.00% 0.00% 0.00% -15.18% -6.39% -6.28% 18.11%
2019-07-04 0.00% 0.00% 0.00% 0.00% -15.34% -6.88% -7.10% 17.07%
2019-07-03 0.00% 0.00% 0.00% 0.00% -16.26% -5.14% -6.98% 17.22%
2019-07-02 0.00% 0.00% 0.00% 0.00% -14.87% -4.13% -5.98% 18.48%
2019-07-01 0.00% 0.00% 0.00% 0.00% -15.03% -4.31% -6.16% 18.26%
2019-06-30 0.00% 0.00% 0.00% 0.00% -16.78% -5.83% -8.09% 15.82%
2019-06-28 0.00% 0.00% 0.00% 0.00% -16.69% -5.83% -8.09% 15.82%
2019-06-27 0.00% 0.00% 0.00% 0.00% -17.28% -5.08% -7.92% 16.04%
2019-06-26 0.00% 0.00% 0.00% 0.00% -17.66% -4.07% -8.68% 15.08%
2019-06-25 0.00% 0.00% 0.00% 0.00% -16.12% -3.51% -8.15% 15.74%
2019-06-24 0.00% 0.00% 0.00% 0.00% -15.53% -2.83% -7.51% 16.56%
2019-06-21 0.00% 0.00% 0.00% 0.00% -15.96% -3.67% -7.68% 16.33%
2019-06-20 0.00% 0.00% 0.00% 0.00% -16.51% -5.16% -8.33% 15.52%
2019-06-19 0.00% 0.00% 0.00% 0.00% -18.48% -7.57% -10.50% 12.79%
2019-06-18 0.00% 0.00% 0.00% 0.00% -18.09% -8.12% -11.03% 12.12%
2019-06-17 0.00% 0.00% 0.00% 0.00% -18.20% -8.24% -11.14% 11.97%
2019-06-14 0.00% 0.00% 0.00% 0.00% -17.17% -4.94% -10.85% 12.34%
2019-06-13 0.00% 0.00% 0.00% 0.00% -17.24% -4.13% -10.21% 13.16%
2019-06-12 0.00% 0.00% 0.00% 0.00% -16.53% -7.33% -10.26% 13.08%
2019-06-11 0.00% 0.00% 0.00% 0.00% -16.88% -6.97% -9.91% 13.53%
2019-06-10 0.00% 0.00% 0.00% 0.00% -18.45% -8.72% -11.61% 11.38%