| 华夏鸿阳6个月持有A(010977)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.7367 | 0.7367 | 0.37% | | 2025-08-19 | 0.7340 | 0.7340 | -0.30% | | 2025-08-18 | 0.7362 | 0.7362 | 0.79% | | 2025-08-15 | 0.7304 | 0.7304 | -- | | 2025-08-13 | 0.7170 | 0.7170 | -- | | 2025-08-11 | 0.7021 | 0.7021 | -0.11% | | 2025-08-08 | 0.7029 | 0.7029 | 0.83% | | 2025-08-07 | 0.6971 | 0.6971 | -- | | 2025-08-05 | 0.6901 | 0.6901 | 0.97% | | 2025-08-04 | 0.6835 | 0.6835 | -- | | 2025-07-31 | 0.6766 | 0.6766 | -- | | 2025-07-29 | 0.6970 | 0.6970 | 0.42% | | 2025-07-28 | 0.6941 | 0.6941 | -0.77% | | 2025-07-25 | 0.6995 | 0.6995 | -0.60% | | 2025-07-24 | 0.7037 | 0.7037 | -- | | 2025-07-22 | 0.7001 | 0.7001 | -- | | 2025-07-18 | 0.6787 | 0.6787 | 0.83% | | 2025-07-17 | 0.6731 | 0.6731 | -- | | 2025-07-11 | 0.6696 | 0.6696 | -- | | 2025-07-07 | 0.6572 | 0.6572 | -0.47% | | 2025-07-04 | 0.6603 | 0.6603 | -0.97% | | 2025-07-03 | 0.6668 | 0.6668 | 0.60% | | 2025-07-02 | 0.6628 | 0.6628 | -- | | 2025-06-27 | 0.6506 | 0.6506 | 0.70% | | 2025-06-26 | 0.6461 | 0.6461 | 0.23% | | 2025-06-25 | 0.6446 | 0.6446 | 0.26% | | 2025-06-24 | 0.6429 | 0.6429 | -- | | 2025-06-17 | 0.6495 | 0.6495 | -- | | 2025-06-11 | 0.6537 | 0.6537 | 0.96% | | 2025-06-10 | 0.6475 | 0.6475 | -- | | 2025-06-06 | 0.6403 | 0.6403 | 0.31% | | 2025-06-05 | 0.6383 | 0.6383 | -- | | 2025-06-03 | 0.6335 | 0.6335 | 0.40% | | 2025-05-30 | 0.6310 | 0.6310 | -- | | 2025-05-15 | 0.6314 | 0.6314 | -- | | 2025-05-13 | 0.6360 | 0.6360 | -- | | 2025-05-09 | 0.6277 | 0.6277 | -- | | 2025-04-30 | 0.6186 | 0.6186 | -0.02% | | 2025-04-29 | 0.6187 | 0.6187 | -0.15% | | 2025-04-28 | 0.6196 | 0.6196 | -- | | 2025-04-24 | 0.6179 | 0.6179 | -- | | 2025-04-21 | 0.6245 | 0.6245 | -- | | 2025-04-17 | 0.6169 | 0.6169 | -- | | 2025-04-15 | 0.6229 | 0.6229 | -- | | 2025-04-11 | 0.6169 | 0.6169 | -- | | 2025-04-07 | 0.5794 | 0.5794 | -10.41% | | 2025-04-03 | 0.6467 | 0.6467 | -- | | 2025-03-27 | 0.6641 | 0.6641 | 0.02% | | 2025-03-26 | 0.6640 | 0.6640 | -- | | 2025-03-21 | 0.6710 | 0.6710 | -- | | 2025-03-19 | 0.6881 | 0.6881 | -- | | 2025-03-12 | 0.6795 | 0.6795 | 0.52% | | 2025-03-11 | 0.6760 | 0.6760 | -- | | 2025-03-05 | 0.6661 | 0.6661 | -- | | 2025-02-28 | 0.6442 | 0.6442 | -- | | 2025-02-26 | 0.6656 | 0.6656 | -- | | 2025-02-24 | 0.6661 | 0.6661 | 0.15% | | 2025-02-21 | 0.6651 | 0.6651 | -- | | 2025-02-18 | 0.6568 | 0.6568 | -0.62% | | 2025-02-17 | 0.6609 | 0.6609 | -0.32% | | 2025-02-14 | 0.6630 | 0.6630 | 2.22% | | 2025-02-13 | 0.6486 | 0.6486 | -- | | 2025-02-11 | 0.6484 | 0.6484 | -- | | 2025-02-05 | 0.6319 | 0.6319 | -- | | 2025-01-24 | 0.6399 | 0.6399 | -- | | 2025-01-20 | 0.6354 | 0.6354 | 0.62% | | 2025-01-17 | 0.6315 | 0.6315 | 0.29% | | 2025-01-16 | 0.6297 | 0.6297 | -- | | 2025-01-10 | 0.6117 | 0.6117 | -- | | 2025-01-06 | 0.6183 | 0.6183 | 0.02% | | 2025-01-03 | 0.6182 | 0.6182 | -- | | 2024-12-31 | 0.6307 | 0.6307 | -1.45% | | 2024-12-30 | 0.6400 | 0.6400 | -- | | 2024-12-25 | 0.6391 | 0.6391 | -0.34% | | 2024-12-24 | 0.6413 | 0.6413 | -- | | 2024-12-20 | 0.6406 | 0.6406 | -0.19% | | 2024-12-19 | 0.6418 | 0.6418 | -0.19% | | 2024-12-18 | 0.6430 | 0.6430 | 0.56% | | 2024-12-17 | 0.6394 | 0.6394 | -- | | 2024-12-13 | 0.6528 | 0.6528 | -- | | 2024-12-11 | 0.6610 | 0.6610 | -- | | 2024-12-09 | 0.6569 | 0.6569 | 1.01% | | 2024-12-06 | 0.6503 | 0.6503 | 0.88% | | 2024-12-05 | 0.6446 | 0.6446 | -0.29% | | 2024-12-04 | 0.6465 | 0.6465 | -0.66% | | 2024-12-03 | 0.6508 | 0.6508 | -0.15% | | 2024-12-02 | 0.6518 | 0.6518 | 1.53% | | 2024-11-29 | 0.6420 | 0.6420 | 0.93% | | 2024-11-28 | 0.6361 | 0.6361 | -1.10% | | 2024-11-27 | 0.6432 | 0.6432 | 1.87% | | 2024-11-26 | 0.6314 | 0.6314 | -0.94% | | 2024-11-25 | 0.6374 | 0.6374 | 0.70% | | 2024-11-22 | 0.6330 | 0.6330 | -2.63% | | 2024-11-21 | 0.6501 | 0.6501 | -0.11% | | 2024-11-20 | 0.6508 | 0.6508 | 0.60% | | 2024-11-19 | 0.6469 | 0.6469 | 2.23% | | 2024-11-18 | 0.6328 | 0.6328 | -0.69% | | 2024-11-15 | 0.6372 | 0.6372 | -1.41% | | 2024-11-14 | 0.6463 | 0.6463 | -2.99% | | 2024-11-13 | 0.6662 | 0.6662 | 0.30% | | 2024-11-12 | 0.6642 | 0.6642 | -2.34% | | 2024-11-11 | 0.6801 | 0.6801 | -0.04% | | 2024-11-08 | 0.6804 | 0.6804 | -0.64% | | 2024-11-07 | 0.6848 | 0.6848 | 1.95% | | 2024-11-06 | 0.6717 | 0.6717 | -0.16% | | 2024-11-05 | 0.6728 | 0.6728 | 2.33% | | 2024-11-04 | 0.6575 | 0.6575 | 0.81% | | 2024-11-01 | 0.6522 | 0.6522 | 0.15% | | 2024-10-31 | 0.6512 | 0.6512 | 0.70% | | 2024-10-30 | 0.6467 | 0.6467 | -1.25% | | 2024-10-29 | 0.6549 | 0.6549 | -1.31% | | 2024-10-28 | 0.6636 | 0.6636 | 0.68% | | 2024-10-25 | 0.6591 | 0.6591 | 0.70% | | 2024-10-24 | 0.6545 | 0.6545 | -1.52% | | 2024-10-23 | 0.6646 | 0.6646 | 0.96% | | 2024-10-22 | 0.6583 | 0.6583 | 1.00% | | 2024-10-21 | 0.6518 | 0.6518 | 0.54% | | 2024-10-18 | 0.6483 | 0.6483 | 3.51% | | 2024-10-17 | 0.6263 | 0.6263 | -1.18% | | 2024-10-16 | 0.6338 | 0.6338 | 0.54% | | 2024-10-15 | 0.6304 | 0.6304 | -3.64% | | 2024-10-14 | 0.6542 | 0.6542 | 1.46% | | 2024-10-11 | 0.6448 | 0.6448 | -1.54% | | 2024-10-10 | 0.6549 | 0.6549 | 2.07% | | 2024-10-09 | 0.6416 | 0.6416 | -5.69% | | 2024-10-08 | 0.6803 | 0.6803 | 3.42% | | 2024-09-30 | 0.6578 | 0.6578 | 6.27% | | 2024-09-27 | 0.6190 | 0.6190 | -- | | 2024-09-25 | 0.5676 | 0.5676 | 0.50% | | 2024-09-24 | 0.5648 | 0.5648 | -- | | 2024-09-19 | 0.5427 | 0.5427 | -- | | 2024-09-12 | 0.5295 | 0.5295 | -- | | 2024-09-09 | 0.5271 | 0.5271 | -1.31% | | 2024-09-06 | 0.5341 | 0.5341 | -1.07% | | 2024-09-05 | 0.5399 | 0.5399 | -0.37% | | 2024-09-04 | 0.5419 | 0.5419 | -1.22% | | 2024-09-03 | 0.5486 | 0.5486 | -- | | 2024-08-29 | 0.5489 | 0.5489 | 1.01% | | 2024-08-28 | 0.5434 | 0.5434 | -0.55% | | 2024-08-27 | 0.5464 | 0.5464 | -0.65% |
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