華夏興和混合C基金凈值查詢(017766)
今天最新凈值
2.6800
0.0310 1.1700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.6233
-0.0317 -1.1928%
- 累計(jì)凈值：2.6800
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.2033億
- 最近資產(chǎn)：16.51億
- 基金公司：
- 基金經(jīng)理：李彥
近一年,華夏興和混合C(017766)基金累計(jì)收益率-8.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
017766 |
華夏興和混合C |
2.6550 |
2.6550 |
2.6800 |
2.6800 |
-0.0250 |
-0.93% |
| 2025-05-21 |
017766 |
華夏興和混合C |
2.6800 |
2.6800 |
2.6490 |
2.6490 |
0.0310 |
1.17% |
| 2025-05-20 |
017766 |
華夏興和混合C |
2.6490 |
2.6490 |
2.6420 |
2.6420 |
0.0070 |
0.26% |
| 2025-05-19 |
017766 |
華夏興和混合C |
2.6420 |
2.6420 |
2.6500 |
2.6500 |
-0.0080 |
-0.30% |
| 2025-05-16 |
017766 |
華夏興和混合C |
2.6500 |
2.6500 |
2.6420 |
2.6420 |
0.0080 |
0.30% |
| 2025-05-15 |
017766 |
華夏興和混合C |
2.6420 |
2.6420 |
2.6730 |
2.6730 |
-0.0310 |
-1.16% |
| 2025-05-14 |
017766 |
華夏興和混合C |
2.6730 |
2.6730 |
2.6770 |
2.6770 |
-0.0040 |
-0.15% |
| 2025-05-13 |
017766 |
華夏興和混合C |
2.6770 |
2.6770 |
2.6660 |
2.6660 |
0.0110 |
0.41% |
| 2025-05-12 |
017766 |
華夏興和混合C |
2.6660 |
2.6660 |
2.6140 |
2.6140 |
0.0520 |
1.99% |
| 2025-05-09 |
017766 |
華夏興和混合C |
2.6140 |
2.6140 |
2.6230 |
2.6230 |
-0.0090 |
-0.34% |
|
|
| 2025-05-08 |
017766 |
華夏興和混合C |
2.6230 |
2.6230 |
2.6070 |
2.6070 |
0.0160 |
0.61% |
| 2025-05-07 |
017766 |
華夏興和混合C |
2.6070 |
2.6070 |
2.6170 |
2.6170 |
-0.0100 |
-0.38% |
| 2025-05-06 |
017766 |
華夏興和混合C |
2.6170 |
2.6170 |
2.5570 |
2.5570 |
0.0600 |
2.35% |
| 2025-04-30 |
017766 |
華夏興和混合C |
2.5570 |
2.5570 |
2.5650 |
2.5650 |
-0.0080 |
-0.31% |
| 2025-04-29 |
017766 |
華夏興和混合C |
2.5650 |
2.5650 |
2.5830 |
2.5830 |
-0.0180 |
-0.70% |
| 2025-04-28 |
017766 |
華夏興和混合C |
2.5830 |
2.5830 |
2.5920 |
2.5920 |
-0.0090 |
-0.35% |
| 2025-04-25 |
017766 |
華夏興和混合C |
2.5920 |
2.5920 |
2.6100 |
2.6100 |
-0.0180 |
-0.69% |
| 2025-04-24 |
017766 |
華夏興和混合C |
2.6100 |
2.6100 |
2.6060 |
2.6060 |
0.0040 |
0.15% |
| 2025-04-23 |
017766 |
華夏興和混合C |
2.6060 |
2.6060 |
2.6080 |
2.6080 |
-0.0020 |
-0.08% |
| 2025-04-22 |
017766 |
華夏興和混合C |
2.6080 |
2.6080 |
2.6090 |
2.6090 |
-0.0010 |
-0.04% |
| 2025-04-21 |
017766 |
華夏興和混合C |
2.6090 |
2.6090 |
2.6040 |
2.6040 |
0.0050 |
0.19% |
| 2025-04-18 |
017766 |
華夏興和混合C |
2.6040 |
2.6040 |
2.6350 |
2.6350 |
-0.0310 |
-1.18% |
| 2025-04-17 |
017766 |
華夏興和混合C |
2.6350 |
2.6350 |
2.5990 |
2.5990 |
0.0360 |
1.39% |
| 2025-04-16 |
017766 |
華夏興和混合C |
2.5990 |
2.5990 |
2.5870 |
2.5870 |
0.0120 |
0.46% |
| 2025-04-15 |
017766 |
華夏興和混合C |
2.5870 |
2.5870 |
2.5820 |
2.5820 |
0.0050 |
0.19% |
|
|
| 2025-04-14 |
017766 |
華夏興和混合C |
2.5820 |
2.5820 |
2.5780 |
2.5780 |
0.0040 |
0.16% |
| 2025-04-11 |
017766 |
華夏興和混合C |
2.5780 |
2.5780 |
2.5430 |
2.5430 |
0.0350 |
1.38% |
| 2025-04-10 |
017766 |
華夏興和混合C |
2.5430 |
2.5430 |
2.5020 |
2.5020 |
0.0410 |
1.64% |
| 2025-04-09 |
017766 |
華夏興和混合C |
2.5020 |
2.5020 |
2.4560 |
2.4560 |
0.0460 |
1.87% |
| 2025-04-08 |
017766 |
華夏興和混合C |
2.4560 |
2.4560 |
2.4110 |
2.4110 |
0.0450 |
1.87% |
| 2025-04-07 |
017766 |
華夏興和混合C |
2.4110 |
2.4110 |
2.6320 |
2.6320 |
-0.2210 |
-8.40% |
| 2025-04-03 |
017766 |
華夏興和混合C |
2.6320 |
2.6320 |
2.6430 |
2.6430 |
-0.0110 |
-0.42% |
| 2025-04-02 |
017766 |
華夏興和混合C |
2.6430 |
2.6430 |
2.6440 |
2.6440 |
-0.0010 |
-0.04% |
| 2025-04-01 |
017766 |
華夏興和混合C |
2.6440 |
2.6440 |
2.6330 |
2.6330 |
0.0110 |
0.42% |
| 2025-03-31 |
017766 |
華夏興和混合C |
2.6330 |
2.6330 |
2.6810 |
2.6810 |
-0.0480 |
-1.79% |
| 2025-03-28 |
017766 |
華夏興和混合C |
2.6810 |
2.6810 |
2.7100 |
2.7100 |
-0.0290 |
-1.07% |
| 2025-03-27 |
017766 |
華夏興和混合C |
2.7100 |
2.7100 |
2.7190 |
2.7190 |
-0.0090 |
-0.33% |
| 2025-03-26 |
017766 |
華夏興和混合C |
2.7190 |
2.7190 |
2.7320 |
2.7320 |
-0.0130 |
-0.48% |
| 2025-03-25 |
017766 |
華夏興和混合C |
2.7320 |
2.7320 |
2.7010 |
2.7010 |
0.0310 |
1.15% |
| 2025-03-24 |
017766 |
華夏興和混合C |
2.7010 |
2.7010 |
2.7110 |
2.7110 |
-0.0100 |
-0.37% |
| 2025-03-21 |
017766 |
華夏興和混合C |
2.7110 |
2.7110 |
2.7570 |
2.7570 |
-0.0460 |
-1.67% |
| 2025-03-20 |
017766 |
華夏興和混合C |
2.7570 |
2.7570 |
2.7890 |
2.7890 |
-0.0320 |
-1.15% |
| 2025-03-19 |
017766 |
華夏興和混合C |
2.7890 |
2.7890 |
2.7940 |
2.7940 |
-0.0050 |
-0.18% |
| 2025-03-18 |
017766 |
華夏興和混合C |
2.7940 |
2.7940 |
2.7810 |
2.7810 |
0.0130 |
0.47% |
| 2025-03-17 |
017766 |
華夏興和混合C |
2.7810 |
2.7810 |
2.7850 |
2.7850 |
-0.0040 |
-0.14% |
| 2025-03-14 |
017766 |
華夏興和混合C |
2.7850 |
2.7850 |
2.7300 |
2.7300 |
0.0550 |
2.01% |
| 2025-03-13 |
017766 |
華夏興和混合C |
2.7300 |
2.7300 |
2.7520 |
2.7520 |
-0.0220 |
-0.80% |
| 2025-03-12 |
017766 |
華夏興和混合C |
2.7520 |
2.7520 |
2.7600 |
2.7600 |
-0.0080 |
-0.29% |
| 2025-03-11 |
017766 |
華夏興和混合C |
2.7600 |
2.7600 |
2.7660 |
2.7660 |
-0.0060 |
-0.22% |
| 2025-03-10 |
017766 |
華夏興和混合C |
2.7660 |
2.7660 |
2.7790 |
2.7790 |
-0.0130 |
-0.47% |
| 2025-03-07 |
017766 |
華夏興和混合C |
2.7790 |
2.7790 |
2.8140 |
2.8140 |
-0.0350 |
-1.24% |
| 2025-03-06 |
017766 |
華夏興和混合C |
2.8140 |
2.8140 |
2.7870 |
2.7870 |
0.0270 |
0.97% |
| 2025-03-05 |
017766 |
華夏興和混合C |
2.7870 |
2.7870 |
2.7890 |
2.7890 |
-0.0020 |
-0.07% |
| 2025-03-04 |
017766 |
華夏興和混合C |
2.7890 |
2.7890 |
2.7990 |
2.7990 |
-0.0100 |
-0.36% |
| 2025-03-03 |
017766 |
華夏興和混合C |
2.7990 |
2.7990 |
2.7640 |
2.7640 |
0.0350 |
1.27% |
| 2025-02-28 |
017766 |
華夏興和混合C |
2.7640 |
2.7640 |
2.8180 |
2.8180 |
-0.0540 |
-1.92% |
| 2025-02-27 |
017766 |
華夏興和混合C |
2.8180 |
2.8180 |
2.8230 |
2.8230 |
-0.0050 |
-0.18% |
| 2025-02-26 |
017766 |
華夏興和混合C |
2.8230 |
2.8230 |
2.8100 |
2.8100 |
0.0130 |
0.46% |
| 2025-02-25 |
017766 |
華夏興和混合C |
2.8100 |
2.8100 |
2.8160 |
2.8160 |
-0.0060 |
-0.21% |
| 2025-02-24 |
017766 |
華夏興和混合C |
2.8160 |
2.8160 |
2.8560 |
2.8560 |
-0.0400 |
-1.40% |
| 2025-02-21 |
017766 |
華夏興和混合C |
2.8560 |
2.8560 |
2.8440 |
2.8440 |
0.0120 |
0.42% |
| 2025-02-20 |
017766 |
華夏興和混合C |
2.8440 |
2.8440 |
2.8300 |
2.8300 |
0.0140 |
0.49% |
| 2025-02-19 |
017766 |
華夏興和混合C |
2.8300 |
2.8300 |
2.8110 |
2.8110 |
0.0190 |
0.68% |
| 2025-02-18 |
017766 |
華夏興和混合C |
2.8110 |
2.8110 |
2.8470 |
2.8470 |
-0.0360 |
-1.26% |
| 2025-02-17 |
017766 |
華夏興和混合C |
2.8470 |
2.8470 |
2.8620 |
2.8620 |
-0.0150 |
-0.52% |
| 2025-02-14 |
017766 |
華夏興和混合C |
2.8620 |
2.8620 |
2.8280 |
2.8280 |
0.0340 |
1.20% |
| 2025-02-13 |
017766 |
華夏興和混合C |
2.8280 |
2.8280 |
2.8480 |
2.8480 |
-0.0200 |
-0.70% |
| 2025-02-12 |
017766 |
華夏興和混合C |
2.8480 |
2.8480 |
2.8300 |
2.8300 |
0.0180 |
0.64% |
| 2025-02-11 |
017766 |
華夏興和混合C |
2.8300 |
2.8300 |
2.8670 |
2.8670 |
-0.0370 |
-1.29% |
| 2025-02-10 |
017766 |
華夏興和混合C |
2.8670 |
2.8670 |
2.8930 |
2.8930 |
-0.0260 |
-0.90% |
| 2025-02-07 |
017766 |
華夏興和混合C |
2.8930 |
2.8930 |
2.8560 |
2.8560 |
0.0370 |
1.30% |
| 2025-02-06 |
017766 |
華夏興和混合C |
2.8560 |
2.8560 |
2.8300 |
2.8300 |
0.0260 |
0.92% |
| 2025-02-05 |
017766 |
華夏興和混合C |
2.8300 |
2.8300 |
2.8860 |
2.8860 |
-0.0560 |
-1.94% |
| 2025-01-27 |
017766 |
華夏興和混合C |
2.8860 |
2.8860 |
2.9000 |
2.9000 |
-0.0140 |
-0.48% |
| 2025-01-22 |
017766 |
華夏興和混合C |
2.8980 |
2.8980 |
2.9440 |
2.9440 |
-0.0460 |
-1.56% |
| 2025-01-14 |
017766 |
華夏興和混合C |
2.9180 |
2.9180 |
2.8300 |
2.8300 |
0.0880 |
3.11% |
| 2025-01-13 |
017766 |
華夏興和混合C |
2.8300 |
2.8300 |
2.8240 |
2.8240 |
0.0060 |
0.21% |
| 2025-01-10 |
017766 |
華夏興和混合C |
2.8240 |
2.8240 |
2.8700 |
2.8700 |
-0.0460 |
-1.60% |
| 2025-01-09 |
017766 |
華夏興和混合C |
2.8700 |
2.8700 |
2.8670 |
2.8670 |
0.0030 |
0.10% |
| 2025-01-08 |
017766 |
華夏興和混合C |
2.8670 |
2.8670 |
2.8660 |
2.8660 |
0.0010 |
0.03% |
| 2025-01-07 |
017766 |
華夏興和混合C |
2.8660 |
2.8660 |
2.8670 |
2.8670 |
-0.0010 |
-0.03% |
| 2025-01-06 |
017766 |
華夏興和混合C |
2.8670 |
2.8670 |
2.8590 |
2.8590 |
0.0080 |
0.28% |
| 2025-01-03 |
017766 |
華夏興和混合C |
2.8590 |
2.8590 |
2.9320 |
2.9320 |
-0.0730 |
-2.49% |
| 2025-01-02 |
017766 |
華夏興和混合C |
2.9320 |
2.9320 |
3.0080 |
3.0080 |
-0.0760 |
-2.53% |
| 2024-12-31 |
017766 |
華夏興和混合C |
3.0080 |
3.0080 |
3.0740 |
3.0740 |
-0.0660 |
-2.15% |
| 2024-12-26 |
017766 |
華夏興和混合C |
3.1000 |
3.1000 |
3.1320 |
3.1320 |
-0.0320 |
-1.02% |
| 2024-12-25 |
017766 |
華夏興和混合C |
3.1320 |
3.1320 |
3.1710 |
3.1710 |
-0.0390 |
-1.23% |
| 2024-12-24 |
017766 |
華夏興和混合C |
3.1710 |
3.1710 |
3.1080 |
3.1080 |
0.0630 |
2.03% |
| 2024-12-23 |
017766 |
華夏興和混合C |
3.1080 |
3.1080 |
3.1370 |
3.1370 |
-0.0290 |
-0.92% |
| 2024-12-20 |
017766 |
華夏興和混合C |
3.1370 |
3.1370 |
3.1580 |
3.1580 |
-0.0210 |
-0.66% |
| 2024-12-19 |
017766 |
華夏興和混合C |
3.1580 |
3.1580 |
3.1860 |
3.1860 |
-0.0280 |
-0.88% |
| 2024-12-18 |
017766 |
華夏興和混合C |
3.1860 |
3.1860 |
3.1910 |
3.1910 |
-0.0050 |
-0.16% |
| 2024-12-17 |
017766 |
華夏興和混合C |
3.1910 |
3.1910 |
3.1890 |
3.1890 |
0.0020 |
0.06% |
| 2024-12-16 |
017766 |
華夏興和混合C |
3.1890 |
3.1890 |
3.2470 |
3.2470 |
-0.0580 |
-1.79% |
| 2024-12-13 |
017766 |
華夏興和混合C |
3.2470 |
3.2470 |
3.3290 |
3.3290 |
-0.0820 |
-2.46% |
| 2024-12-12 |
017766 |
華夏興和混合C |
3.3290 |
3.3290 |
3.3060 |
3.3060 |
0.0230 |
0.70% |
| 2024-12-11 |
017766 |
華夏興和混合C |
3.3060 |
3.3060 |
3.3320 |
3.3320 |
-0.0260 |
-0.78% |
| 2024-12-10 |
017766 |
華夏興和混合C |
3.3320 |
3.3320 |
3.3540 |
3.3540 |
-0.0220 |
-0.66% |
| 2024-12-09 |
017766 |
華夏興和混合C |
3.3540 |
3.3540 |
3.3690 |
3.3690 |
-0.0150 |
-0.45% |
| 2024-12-06 |
017766 |
華夏興和混合C |
3.3690 |
3.3690 |
3.3390 |
3.3390 |
0.0300 |
0.90% |
| 2024-12-05 |
017766 |
華夏興和混合C |
3.3390 |
3.3390 |
3.3310 |
3.3310 |
0.0080 |
0.24% |
| 2024-12-04 |
017766 |
華夏興和混合C |
3.3310 |
3.3310 |
3.4410 |
3.4410 |
-0.1100 |
-3.20% |
| 2024-12-03 |
017766 |
華夏興和混合C |
3.4410 |
3.4410 |
3.4560 |
3.4560 |
-0.0150 |
-0.43% |
| 2024-12-02 |
017766 |
華夏興和混合C |
3.4560 |
3.4560 |
3.4420 |
3.4420 |
0.0140 |
0.41% |
| 2024-11-29 |
017766 |
華夏興和混合C |
3.4420 |
3.4420 |
3.3890 |
3.3890 |
0.0530 |
1.56% |
| 2024-11-28 |
017766 |
華夏興和混合C |
3.3890 |
3.3890 |
3.4360 |
3.4360 |
-0.0470 |
-1.37% |
| 2024-11-27 |
017766 |
華夏興和混合C |
3.4360 |
3.4360 |
3.3420 |
3.3420 |
0.0940 |
2.81% |
| 2024-11-26 |
017766 |
華夏興和混合C |
3.3420 |
3.3420 |
3.4080 |
3.4080 |
-0.0660 |
-1.94% |
| 2024-11-25 |
017766 |
華夏興和混合C |
3.4080 |
3.4080 |
3.3630 |
3.3630 |
0.0450 |
1.34% |
| 2024-11-22 |
017766 |
華夏興和混合C |
3.3630 |
3.3630 |
3.4610 |
3.4610 |
-0.0980 |
-2.83% |
| 2024-11-21 |
017766 |
華夏興和混合C |
3.4610 |
3.4610 |
3.4210 |
3.4210 |
0.0400 |
1.17% |
| 2024-11-20 |
017766 |
華夏興和混合C |
3.4210 |
3.4210 |
3.4150 |
3.4150 |
0.0060 |
0.18% |
| 2024-11-19 |
017766 |
華夏興和混合C |
3.4150 |
3.4150 |
3.2910 |
3.2910 |
0.1240 |
3.77% |
| 2024-11-18 |
017766 |
華夏興和混合C |
3.2910 |
3.2910 |
3.3230 |
3.3230 |
-0.0320 |
-0.96% |
| 2024-11-15 |
017766 |
華夏興和混合C |
3.3230 |
3.3230 |
3.4250 |
3.4250 |
-0.1020 |
-2.98% |
| 2024-11-14 |
017766 |
華夏興和混合C |
3.4250 |
3.4250 |
3.5500 |
3.5500 |
-0.1250 |
-3.52% |
| 2024-11-13 |
017766 |
華夏興和混合C |
3.5500 |
3.5500 |
3.5230 |
3.5230 |
0.0270 |
0.77% |
| 2024-11-12 |
017766 |
華夏興和混合C |
3.5230 |
3.5230 |
3.5600 |
3.5600 |
-0.0370 |
-1.04% |
| 2024-11-11 |
017766 |
華夏興和混合C |
3.5600 |
3.5600 |
3.4370 |
3.4370 |
0.1230 |
3.58% |
| 2024-11-08 |
017766 |
華夏興和混合C |
3.4370 |
3.4370 |
3.4350 |
3.4350 |
0.0020 |
0.06% |
| 2024-11-07 |
017766 |
華夏興和混合C |
3.4350 |
3.4350 |
3.4170 |
3.4170 |
0.0180 |
0.53% |
| 2024-11-06 |
017766 |
華夏興和混合C |
3.4170 |
3.4170 |
3.4110 |
3.4110 |
0.0060 |
0.18% |
| 2024-11-05 |
017766 |
華夏興和混合C |
3.4110 |
3.4110 |
3.3010 |
3.3010 |
0.1100 |
3.33% |
| 2024-11-04 |
017766 |
華夏興和混合C |
3.3010 |
3.3010 |
3.2640 |
3.2640 |
0.0370 |
1.13% |
| 2024-11-01 |
017766 |
華夏興和混合C |
3.2640 |
3.2640 |
3.3530 |
3.3530 |
-0.0890 |
-2.65% |
| 2024-10-31 |
017766 |
華夏興和混合C |
3.3530 |
3.3530 |
3.2720 |
3.2720 |
0.0810 |
2.48% |
| 2024-10-30 |
017766 |
華夏興和混合C |
3.2720 |
3.2720 |
3.2810 |
3.2810 |
-0.0090 |
-0.27% |
| 2024-10-29 |
017766 |
華夏興和混合C |
3.2810 |
3.2810 |
3.3400 |
3.3400 |
-0.0590 |
-1.77% |
| 2024-10-28 |
017766 |
華夏興和混合C |
3.3400 |
3.3400 |
3.3230 |
3.3230 |
0.0170 |
0.51% |
| 2024-10-25 |
017766 |
華夏興和混合C |
3.3230 |
3.3230 |
3.1720 |
3.1720 |
0.1510 |
4.76% |
| 2024-10-24 |
017766 |
華夏興和混合C |
3.1720 |
3.1720 |
3.2270 |
3.2270 |
-0.0550 |
-1.70% |
| 2024-10-23 |
017766 |
華夏興和混合C |
3.2270 |
3.2270 |
3.1900 |
3.1900 |
0.0370 |
1.16% |
| 2024-10-22 |
017766 |
華夏興和混合C |
3.1900 |
3.1900 |
3.1260 |
3.1260 |
0.0640 |
2.05% |
| 2024-10-21 |
017766 |
華夏興和混合C |
3.1260 |
3.1260 |
3.1070 |
3.1070 |
0.0190 |
0.61% |
| 2024-10-18 |
017766 |
華夏興和混合C |
3.1070 |
3.1070 |
2.9350 |
2.9350 |
0.1720 |
5.86% |
| 2024-10-17 |
017766 |
華夏興和混合C |
2.9350 |
2.9350 |
2.9750 |
2.9750 |
-0.0400 |
-1.34% |
| 2024-10-16 |
017766 |
華夏興和混合C |
2.9750 |
2.9750 |
3.0340 |
3.0340 |
-0.0590 |
-1.94% |
| 2024-10-15 |
017766 |
華夏興和混合C |
3.0340 |
3.0340 |
3.1200 |
3.1200 |
-0.0860 |
-2.76% |
| 2024-10-14 |
017766 |
華夏興和混合C |
3.1200 |
3.1200 |
3.0510 |
3.0510 |
0.0690 |
2.26% |
| 2024-10-11 |
017766 |
華夏興和混合C |
3.0510 |
3.0510 |
3.1840 |
3.1840 |
-0.1330 |
-4.18% |
| 2024-10-10 |
017766 |
華夏興和混合C |
3.1840 |
3.1840 |
3.1750 |
3.1750 |
0.0090 |
0.28% |
| 2024-10-09 |
017766 |
華夏興和混合C |
3.1750 |
3.1750 |
3.5240 |
3.5240 |
-0.3490 |
-9.90% |
| 2024-10-08 |
017766 |
華夏興和混合C |
3.5240 |
3.5240 |
3.1730 |
3.1730 |
0.3510 |
11.06% |
| 2024-09-30 |
017766 |
華夏興和混合C |
3.1730 |
3.1730 |
2.8390 |
2.8390 |
0.3340 |
11.76% |
| 2024-09-27 |
017766 |
華夏興和混合C |
2.8390 |
2.8390 |
2.6080 |
2.6080 |
0.2310 |
8.86% |
| 2024-09-26 |
017766 |
華夏興和混合C |
2.6080 |
2.6080 |
2.5540 |
2.5540 |
0.0540 |
2.11% |
| 2024-09-25 |
017766 |
華夏興和混合C |
2.5540 |
2.5540 |
2.5370 |
2.5370 |
0.0170 |
0.67% |
| 2024-09-24 |
017766 |
華夏興和混合C |
2.5370 |
2.5370 |
2.4490 |
2.4490 |
0.0880 |
3.59% |
| 2024-09-23 |
017766 |
華夏興和混合C |
2.4490 |
2.4490 |
2.4850 |
2.4850 |
-0.0360 |
-1.45% |
| 2024-09-20 |
017766 |
華夏興和混合C |
2.4850 |
2.4850 |
2.5010 |
2.5010 |
-0.0160 |
-0.64% |
| 2024-09-19 |
017766 |
華夏興和混合C |
2.5010 |
2.5010 |
2.5030 |
2.5030 |
-0.0020 |
-0.08% |
| 2024-09-18 |
017766 |
華夏興和混合C |
2.5030 |
2.5030 |
2.4880 |
2.4880 |
0.0150 |
0.60% |
| 2024-09-13 |
017766 |
華夏興和混合C |
2.4880 |
2.4880 |
2.5480 |
2.5480 |
-0.0600 |
-2.35% |
| 2024-09-12 |
017766 |
華夏興和混合C |
2.5480 |
2.5480 |
2.5620 |
2.5620 |
-0.0140 |
-0.55% |
| 2024-09-11 |
017766 |
華夏興和混合C |
2.5620 |
2.5620 |
2.4620 |
2.4620 |
0.1000 |
4.06% |
| 2024-09-10 |
017766 |
華夏興和混合C |
2.4620 |
2.4620 |
2.4620 |
2.4620 |
0.0000 |
0.00% |
| 2024-09-09 |
017766 |
華夏興和混合C |
2.4620 |
2.4620 |
2.4740 |
2.4740 |
-0.0120 |
-0.49% |
| 2024-09-06 |
017766 |
華夏興和混合C |
2.4740 |
2.4740 |
2.5270 |
2.5270 |
-0.0530 |
-2.10% |
| 2024-09-05 |
017766 |
華夏興和混合C |
2.5270 |
2.5270 |
2.5270 |
2.5270 |
0.0000 |
0.00% |
| 2024-09-04 |
017766 |
華夏興和混合C |
2.5270 |
2.5270 |
2.5170 |
2.5170 |
0.0100 |
0.40% |
| 2024-09-03 |
017766 |
華夏興和混合C |
2.5170 |
2.5170 |
2.4480 |
2.4480 |
0.0690 |
2.82% |
| 2024-09-02 |
017766 |
華夏興和混合C |
2.4480 |
2.4480 |
2.4790 |
2.4790 |
-0.0310 |
-1.25% |
| 2024-08-30 |
017766 |
華夏興和混合C |
2.4790 |
2.4790 |
2.4550 |
2.4550 |
0.0240 |
0.98% |
| 2024-08-29 |
017766 |
華夏興和混合C |
2.4550 |
2.4550 |
2.3680 |
2.3680 |
0.0870 |
3.67% |
| 2024-08-28 |
017766 |
華夏興和混合C |
2.3680 |
2.3680 |
2.3560 |
2.3560 |
0.0120 |
0.51% |
| 2024-08-27 |
017766 |
華夏興和混合C |
2.3560 |
2.3560 |
2.3860 |
2.3860 |
-0.0300 |
-1.26% |
| 2024-08-26 |
017766 |
華夏興和混合C |
2.3860 |
2.3860 |
2.3380 |
2.3380 |
0.0480 |
2.05% |
| 2024-08-23 |
017766 |
華夏興和混合C |
2.3380 |
2.3380 |
2.3550 |
2.3550 |
-0.0170 |
-0.72% |
| 2024-08-22 |
017766 |
華夏興和混合C |
2.3550 |
2.3550 |
2.3680 |
2.3680 |
-0.0130 |
-0.55% |
| 2024-08-21 |
017766 |
華夏興和混合C |
2.3680 |
2.3680 |
2.3860 |
2.3860 |
-0.0180 |
-0.75% |
| 2024-08-20 |
017766 |
華夏興和混合C |
2.3860 |
2.3860 |
2.4190 |
2.4190 |
-0.0330 |
-1.36% |
| 2024-08-19 |
017766 |
華夏興和混合C |
2.4190 |
2.4190 |
2.4210 |
2.4210 |
-0.0020 |
-0.08% |
| 2024-08-16 |
017766 |
華夏興和混合C |
2.4210 |
2.4210 |
2.4440 |
2.4440 |
-0.0230 |
-0.94% |
| 2024-08-15 |
017766 |
華夏興和混合C |
2.4440 |
2.4440 |
2.4310 |
2.4310 |
0.0130 |
0.53% |
| 2024-08-14 |
017766 |
華夏興和混合C |
2.4310 |
2.4310 |
2.4770 |
2.4770 |
-0.0460 |
-1.86% |
| 2024-08-13 |
017766 |
華夏興和混合C |
2.4770 |
2.4770 |
2.4300 |
2.4300 |
0.0470 |
1.93% |
| 2024-08-12 |
017766 |
華夏興和混合C |
2.4300 |
2.4300 |
2.4430 |
2.4430 |
-0.0130 |
-0.53% |
| 2024-08-09 |
017766 |
華夏興和混合C |
2.4430 |
2.4430 |
2.4660 |
2.4660 |
-0.0230 |
-0.93% |
| 2024-08-08 |
017766 |
華夏興和混合C |
2.4660 |
2.4660 |
2.4870 |
2.4870 |
-0.0210 |
-0.84% |
| 2024-08-07 |
017766 |
華夏興和混合C |
2.4870 |
2.4870 |
2.4890 |
2.4890 |
-0.0020 |
-0.08% |
| 2024-08-06 |
017766 |
華夏興和混合C |
2.4890 |
2.4890 |
2.4400 |
2.4400 |
0.0490 |
2.01% |
| 2024-08-05 |
017766 |
華夏興和混合C |
2.4400 |
2.4400 |
2.4740 |
2.4740 |
-0.0340 |
-1.37% |
| 2024-08-02 |
017766 |
華夏興和混合C |
2.4740 |
2.4740 |
2.5220 |
2.5220 |
-0.0480 |
-1.90% |
| 2024-07-31 |
017766 |
華夏興和混合C |
2.5610 |
2.5610 |
2.5000 |
2.5000 |
0.0610 |
2.44% |
| 2024-07-30 |
017766 |
華夏興和混合C |
2.5000 |
2.5000 |
2.5210 |
2.5210 |
-0.0210 |
-0.83% |
| 2024-07-29 |
017766 |
華夏興和混合C |
2.5210 |
2.5210 |
2.5670 |
2.5670 |
-0.0460 |
-1.79% |
| 2024-07-26 |
017766 |
華夏興和混合C |
2.5670 |
2.5670 |
2.5580 |
2.5580 |
0.0090 |
0.35% |
| 2024-07-25 |
017766 |
華夏興和混合C |
2.5580 |
2.5580 |
2.5320 |
2.5320 |
0.0260 |
1.03% |
| 2024-07-24 |
017766 |
華夏興和混合C |
2.5320 |
2.5320 |
2.5650 |
2.5650 |
-0.0330 |
-1.29% |
| 2024-07-23 |
017766 |
華夏興和混合C |
2.5650 |
2.5650 |
2.6180 |
2.6180 |
-0.0530 |
-2.02% |
| 2024-07-22 |
017766 |
華夏興和混合C |
2.6180 |
2.6180 |
2.6300 |
2.6300 |
-0.0120 |
-0.46% |
| 2024-07-19 |
017766 |
華夏興和混合C |
2.6300 |
2.6300 |
2.6060 |
2.6060 |
0.0240 |
0.92% |
| 2024-07-18 |
017766 |
華夏興和混合C |
2.6060 |
2.6060 |
2.5540 |
2.5540 |
0.0520 |
2.04% |
| 2024-07-17 |
017766 |
華夏興和混合C |
2.5540 |
2.5540 |
2.5750 |
2.5750 |
-0.0210 |
-0.82% |
| 2024-07-16 |
017766 |
華夏興和混合C |
2.5750 |
2.5750 |
2.5180 |
2.5180 |
0.0570 |
2.26% |
| 2024-07-15 |
017766 |
華夏興和混合C |
2.5180 |
2.5180 |
2.5460 |
2.5460 |
-0.0280 |
-1.10% |
| 2024-07-12 |
017766 |
華夏興和混合C |
2.5460 |
2.5460 |
2.5070 |
2.5070 |
0.0390 |
1.56% |
| 2024-07-11 |
017766 |
華夏興和混合C |
2.5070 |
2.5070 |
2.4350 |
2.4350 |
0.0720 |
2.96% |
| 2024-07-10 |
017766 |
華夏興和混合C |
2.4350 |
2.4350 |
2.4460 |
2.4460 |
-0.0110 |
-0.45% |
| 2024-07-09 |
017766 |
華夏興和混合C |
2.4460 |
2.4460 |
2.4380 |
2.4380 |
0.0080 |
0.33% |
| 2024-07-08 |
017766 |
華夏興和混合C |
2.4380 |
2.4380 |
2.5060 |
2.5060 |
-0.0680 |
-2.71% |
| 2024-07-05 |
017766 |
華夏興和混合C |
2.5060 |
2.5060 |
2.5020 |
2.5020 |
0.0040 |
0.16% |
| 2024-07-04 |
017766 |
華夏興和混合C |
2.5020 |
2.5020 |
2.5400 |
2.5400 |
-0.0380 |
-1.50% |
| 2024-07-03 |
017766 |
華夏興和混合C |
2.5400 |
2.5400 |
2.5340 |
2.5340 |
0.0060 |
0.24% |
| 2024-07-02 |
017766 |
華夏興和混合C |
2.5340 |
2.5340 |
2.5600 |
2.5600 |
-0.0260 |
-1.02% |
| 2024-07-01 |
017766 |
華夏興和混合C |
2.5600 |
2.5600 |
2.5740 |
2.5740 |
-0.0140 |
-0.54% |
| 2024-06-28 |
017766 |
華夏興和混合C |
2.5740 |
2.5740 |
2.6090 |
2.6090 |
-0.0350 |
-1.34% |
| 2024-06-27 |
017766 |
華夏興和混合C |
2.6090 |
2.6090 |
2.6570 |
2.6570 |
-0.0480 |
-1.81% |
| 2024-06-26 |
017766 |
華夏興和混合C |
2.6570 |
2.6570 |
2.6080 |
2.6080 |
0.0490 |
1.88% |
| 2024-06-25 |
017766 |
華夏興和混合C |
2.6080 |
2.6080 |
2.6790 |
2.6790 |
-0.0710 |
-2.65% |
| 2024-06-24 |
017766 |
華夏興和混合C |
2.6790 |
2.6790 |
2.7290 |
2.7290 |
-0.0500 |
-1.83% |
| 2024-06-21 |
017766 |
華夏興和混合C |
2.7290 |
2.7290 |
2.7550 |
2.7550 |
-0.0260 |
-0.94% |
| 2024-06-20 |
017766 |
華夏興和混合C |
2.7550 |
2.7550 |
2.8060 |
2.8060 |
-0.0510 |
-1.82% |
| 2024-06-19 |
017766 |
華夏興和混合C |
2.8060 |
2.8060 |
2.8590 |
2.8590 |
-0.0530 |
-1.85% |
| 2024-06-18 |
017766 |
華夏興和混合C |
2.8590 |
2.8590 |
2.8750 |
2.8750 |
-0.0160 |
-0.56% |
| 2024-06-17 |
017766 |
華夏興和混合C |
2.8750 |
2.8750 |
2.8350 |
2.8350 |
0.0400 |
1.41% |
| 2024-06-14 |
017766 |
華夏興和混合C |
2.8350 |
2.8350 |
2.8310 |
2.8310 |
0.0040 |
0.14% |
| 2024-06-13 |
017766 |
華夏興和混合C |
2.8310 |
2.8310 |
2.8440 |
2.8440 |
-0.0130 |
-0.46% |
| 2024-06-12 |
017766 |
華夏興和混合C |
2.8440 |
2.8440 |
2.8570 |
2.8570 |
-0.0130 |
-0.46% |
| 2024-06-11 |
017766 |
華夏興和混合C |
2.8570 |
2.8570 |
2.8400 |
2.8400 |
0.0170 |
0.60% |
| 2024-06-07 |
017766 |
華夏興和混合C |
2.8400 |
2.8400 |
2.9040 |
2.9040 |
-0.0640 |
-2.20% |
| 2024-06-06 |
017766 |
華夏興和混合C |
2.9040 |
2.9040 |
2.9610 |
2.9610 |
-0.0570 |
-1.93% |
| 2024-06-05 |
017766 |
華夏興和混合C |
2.9610 |
2.9610 |
2.9280 |
2.9280 |
0.0330 |
1.13% |
| 2024-06-04 |
017766 |
華夏興和混合C |
2.9280 |
2.9280 |
2.8720 |
2.8720 |
0.0560 |
1.95% |
| 2024-06-03 |
017766 |
華夏興和混合C |
2.8720 |
2.8720 |
2.8390 |
2.8390 |
0.0330 |
1.16% |
| 2024-05-31 |
017766 |
華夏興和混合C |
2.8390 |
2.8390 |
2.8730 |
2.8730 |
-0.0340 |
-1.18% |
| 2024-05-30 |
017766 |
華夏興和混合C |
2.8730 |
2.8730 |
2.8700 |
2.8700 |
0.0030 |
0.10% |
| 2024-05-29 |
017766 |
華夏興和混合C |
2.8700 |
2.8700 |
2.8290 |
2.8290 |
0.0410 |
1.45% |
| 2024-05-28 |
017766 |
華夏興和混合C |
2.8290 |
2.8290 |
2.8520 |
2.8520 |
-0.0230 |
-0.81% |
| 2024-05-27 |
017766 |
華夏興和混合C |
2.8520 |
2.8520 |
2.8510 |
2.8510 |
0.0010 |
0.04% |
| 2024-05-24 |
017766 |
華夏興和混合C |
2.8510 |
2.8510 |
2.8980 |
2.8980 |
-0.0470 |
-1.62% |
