| 华夏兴融LOF(501186)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-05 | 0.7697 | 0.7697 | -- | | 2025-10-28 | 0.7696 | 0.7696 | -- | | 2025-10-22 | 0.7724 | 0.7724 | -0.30% | | 2025-10-21 | 0.7747 | 0.7747 | -- | | 2025-10-16 | 0.7800 | 0.7800 | -- | | 2025-10-13 | 0.7740 | 0.7740 | -- | | 2025-10-09 | 0.7764 | 0.7764 | -- | | 2025-09-24 | 0.7581 | 0.7581 | -- | | 2025-09-12 | 0.7580 | 0.7580 | -- | | 2025-09-08 | 0.7543 | 0.7543 | 0.28% | | 2025-09-05 | 0.7522 | 0.7522 | -- | | 2025-08-21 | 0.7413 | 0.7413 | -- | | 2025-08-14 | 0.7274 | 0.7274 | -0.49% | | 2025-08-13 | 0.7310 | 0.7310 | -- | | 2025-08-08 | 0.7291 | 0.7291 | -- | | 2025-08-06 | 0.7266 | 0.7266 | 0.36% | | 2025-08-05 | 0.7240 | 0.7240 | 0.08% | | 2025-08-04 | 0.7234 | 0.7234 | -- | | 2025-07-31 | 0.7177 | 0.7177 | -- | | 2025-07-29 | 0.7252 | 0.7252 | -- | | 2025-07-25 | 0.7242 | 0.7242 | -- | | 2025-07-23 | 0.7208 | 0.7208 | -- | | 2025-07-16 | 0.7111 | 0.7111 | 0.28% | | 2025-07-15 | 0.7091 | 0.7091 | -- | | 2025-07-11 | 0.7134 | 0.7134 | -- | | 2025-07-09 | 0.7136 | 0.7136 | -- | | 2025-07-07 | 0.7148 | 0.7148 | -0.15% | | 2025-07-04 | 0.7159 | 0.7159 | -0.49% | | 2025-07-03 | 0.7194 | 0.7194 | -- | | 2025-06-27 | 0.7151 | 0.7151 | -- | | 2025-06-24 | 0.7091 | 0.7091 | 1.05% | | 2025-06-23 | 0.7017 | 0.7017 | 0.19% | | 2025-06-20 | 0.7004 | 0.7004 | -0.53% | | 2025-06-19 | 0.7041 | 0.7041 | -- | | 2025-06-17 | 0.7143 | 0.7143 | -- | | 2025-06-13 | 0.7167 | 0.7167 | -- | | 2025-06-11 | 0.7201 | 0.7201 | -- | | 2025-06-09 | 0.7194 | 0.7194 | 0.21% | | 2025-06-06 | 0.7179 | 0.7179 | -0.04% | | 2025-06-05 | 0.7182 | 0.7182 | -- | | 2025-06-03 | 0.7148 | 0.7148 | -- | | 2025-05-27 | 0.7091 | 0.7091 | -0.71% | | 2025-05-26 | 0.7142 | 0.7142 | 0.15% | | 2025-05-23 | 0.7131 | 0.7131 | -- | | 2025-05-21 | 0.7235 | 0.7235 | 0.50% | | 2025-05-20 | 0.7199 | 0.7199 | -- | | 2025-05-13 | 0.7159 | 0.7159 | -- | | 2025-04-30 | 0.7045 | 0.7045 | -0.17% | | 2025-04-29 | 0.7057 | 0.7057 | -- | | 2025-04-25 | 0.7079 | 0.7079 | -- | | 2025-04-23 | 0.7060 | 0.7060 | -- | | 2025-04-17 | 0.7063 | 0.7063 | -- | | 2025-04-15 | 0.7027 | 0.7027 | 0.14% | | 2025-04-14 | 0.7017 | 0.7017 | 0.79% | | 2025-04-11 | 0.6962 | 0.6962 | -0.09% | | 2025-04-10 | 0.6968 | 0.6968 | -- | | 2025-04-08 | 0.6743 | 0.6743 | 1.16% | | 2025-04-07 | 0.6666 | 0.6666 | -5.20% | | 2025-04-03 | 0.7032 | 0.7032 | -0.79% | | 2025-04-02 | 0.7088 | 0.7088 | -0.11% | | 2025-04-01 | 0.7096 | 0.7096 | -- | | 2025-03-27 | 0.7144 | 0.7144 | 0.27% | | 2025-03-26 | 0.7125 | 0.7125 | 0.01% | | 2025-03-25 | 0.7124 | 0.7124 | -0.20% | | 2025-03-24 | 0.7138 | 0.7138 | -- | | 2025-03-20 | 0.7157 | 0.7157 | -0.31% | | 2025-03-19 | 0.7179 | 0.7179 | -0.10% | | 2025-03-18 | 0.7186 | 0.7186 | 0.22% | | 2025-03-17 | 0.7170 | 0.7170 | -0.14% | | 2025-03-14 | 0.7180 | 0.7180 | -- | | 2025-03-11 | 0.7085 | 0.7085 | 0.34% | | 2025-03-10 | 0.7061 | 0.7061 | -0.25% | | 2025-03-07 | 0.7079 | 0.7079 | -- | | 2025-03-04 | 0.6971 | 0.6971 | 0.55% | | 2025-03-03 | 0.6933 | 0.6933 | 0.16% | | 2025-02-28 | 0.6922 | 0.6922 | -1.76% | | 2025-02-27 | 0.7046 | 0.7046 | 0.16% | | 2025-02-26 | 0.7035 | 0.7035 | 0.80% | | 2025-02-25 | 0.6979 | 0.6979 | -0.81% | | 2025-02-24 | 0.7036 | 0.7036 | 0.60% | | 2025-02-21 | 0.6994 | 0.6994 | -- | | 2025-02-18 | 0.6917 | 0.6917 | -- | | 2025-02-14 | 0.7055 | 0.7055 | -- | | 2025-02-12 | 0.7075 | 0.7075 | 0.27% | | 2025-02-11 | 0.7056 | 0.7056 | -- | | 2025-02-06 | 0.6970 | 0.6970 | 1.31% | | 2025-02-05 | 0.6880 | 0.6880 | -- | | 2025-01-22 | 0.6924 | 0.6924 | -- | | 2025-01-20 | 0.6968 | 0.6968 | -- | | 2025-01-16 | 0.6938 | 0.6938 | -- | | 2025-01-14 | 0.6933 | 0.6933 | -- | | 2025-01-09 | 0.6834 | 0.6834 | -0.26% | | 2025-01-08 | 0.6852 | 0.6852 | -- | | 2025-01-03 | 0.6813 | 0.6813 | -0.86% | | 2025-01-02 | 0.6872 | 0.6872 | -1.26% | | 2024-12-31 | 0.6960 | 0.6960 | -1.07% | | 2024-12-30 | 0.7035 | 0.7035 | 0.09% | | 2024-12-27 | 0.7029 | 0.7029 | -0.23% | | 2024-12-26 | 0.7045 | 0.7045 | -- | | 2024-12-19 | 0.7060 | 0.7060 | -0.28% | | 2024-12-18 | 0.7080 | 0.7080 | -- | | 2024-12-16 | 0.7128 | 0.7128 | -0.29% | | 2024-12-13 | 0.7149 | 0.7149 | -1.69% | | 2024-12-12 | 0.7272 | 0.7272 | 0.85% | | 2024-12-11 | 0.7211 | 0.7211 | -- | | 2024-12-09 | 0.7084 | 0.7084 | -0.07% | | 2024-12-06 | 0.7089 | 0.7089 | 0.74% | | 2024-12-05 | 0.7037 | 0.7037 | -0.09% | | 2024-12-04 | 0.7043 | 0.7043 | -0.10% | | 2024-12-03 | 0.7050 | 0.7050 | -0.24% | | 2024-12-02 | 0.7067 | 0.7067 | 0.63% | | 2024-11-29 | 0.7023 | 0.7023 | 0.83% | | 2024-11-28 | 0.6965 | 0.6965 | -0.31% | | 2024-11-27 | 0.6987 | 0.6987 | 1.03% | | 2024-11-26 | 0.6916 | 0.6916 | -0.12% | | 2024-11-25 | 0.6924 | 0.6924 | -0.49% | | 2024-11-22 | 0.6958 | 0.6958 | -1.92% | | 2024-11-21 | 0.7094 | 0.7094 | 0.04% | | 2024-11-20 | 0.7091 | 0.7091 | 0.54% | | 2024-11-19 | 0.7053 | 0.7053 | 0.81% | | 2024-11-18 | 0.6996 | 0.6996 | -0.47% | | 2024-11-15 | 0.7029 | 0.7029 | -1.17% | | 2024-11-14 | 0.7112 | 0.7112 | -1.63% | | 2024-11-13 | 0.7230 | 0.7230 | 0.33% | | 2024-11-12 | 0.7206 | 0.7206 | -0.46% | | 2024-11-11 | 0.7239 | 0.7239 | -0.66% | | 2024-11-08 | 0.7287 | 0.7287 | -0.16% | | 2024-11-07 | 0.7299 | 0.7299 | 1.40% |
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