华夏成长混合A(000001)
2024-11-20
0.8470
0.9535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8470 | 3.4100 |
| 2024-11-19 | 0.8390 | 3.4020 |
| 2024-11-18 | 0.8290 | 3.3920 |
| 2024-11-15 | 0.8390 | 3.4020 |
| 2024-11-14 | 0.8540 | 3.4170 |
| 2024-11-13 | 0.8750 | 3.4380 |
| 2024-11-12 | 0.8780 | 3.4410 |
| 2024-11-11 | 0.8860 | 3.4490 |
| 2024-11-08 | 0.8740 | 3.4370 |
| 2024-11-07 | 0.8670 | 3.4300 |
| 2024-11-06 | 0.8580 | 3.4210 |
| 2024-11-05 | 0.8610 | 3.4240 |
| 2024-11-04 | 0.8420 | 3.4050 |
| 2024-11-01 | 0.8300 | 3.3930 |
| 2024-10-31 | 0.8390 | 3.4020 |
| 2024-10-30 | 0.8420 | 3.4050 |
| 2024-10-29 | 0.8450 | 3.4080 |
| 2024-10-28 | 0.8520 | 3.4150 |
| 2024-10-25 | 0.8540 | 3.4170 |
| 2024-10-24 | 0.8490 | 3.4120 |
| 2024-10-23 | 0.8560 | 3.4190 |
| 2024-10-22 | 0.8610 | 3.4240 |
| 2024-10-21 | 0.8580 | 3.4210 |
| 2024-10-18 | 0.8480 | 3.4110 |
| 2024-10-17 | 0.8190 | 3.3820 |
| 2024-10-16 | 0.8160 | 3.3790 |
| 2024-10-15 | 0.8240 | 3.3870 |
| 2024-10-14 | 0.8360 | 3.3990 |
| 2024-10-11 | 0.8210 | 3.3840 |
| 2024-10-10 | 0.8470 | 3.4100 |
| 2024-10-09 | 0.8530 | 3.4160 |
| 2024-10-08 | 0.9010 | 3.4640 |
| 2024-09-30 | 0.8410 | 3.4040 |
| 2024-09-27 | 0.7780 | 3.3410 |
| 2024-09-26 | 0.7520 | 3.3150 |
| 2024-09-25 | 0.7300 | 3.2930 |
| 2024-09-24 | 0.7270 | 3.2900 |
| 2024-09-23 | 0.7080 | 3.2710 |
| 2024-09-20 | 0.7100 | 3.2730 |
| 2024-09-19 | 0.7130 | 3.2760 |
| 2024-09-18 | 0.7120 | 3.2750 |
| 2024-09-13 | 0.7150 | 3.2780 |
| 2024-09-12 | 0.7180 | 3.2810 |
| 2024-09-11 | 0.7230 | 3.2860 |
| 2024-09-10 | 0.7210 | 3.2840 |
| 2024-09-09 | 0.7180 | 3.2810 |
| 2024-09-06 | 0.7200 | 3.2830 |
| 2024-09-05 | 0.7300 | 3.2930 |
| 2024-09-04 | 0.7280 | 3.2910 |
| 2024-09-03 | 0.7300 | 3.2930 |
| 2024-09-02 | 0.7240 | 3.2870 |
| 2024-08-30 | 0.7330 | 3.2960 |
| 2024-08-29 | 0.7220 | 3.2850 |
| 2024-08-28 | 0.7170 | 3.2800 |
| 2024-08-27 | 0.7130 | 3.2760 |
| 2024-08-26 | 0.7160 | 3.2790 |
| 2024-08-23 | 0.7200 | 3.2830 |
| 2024-08-22 | 0.7200 | 3.2830 |
| 2024-08-21 | 0.7230 | 3.2860 |
| 2024-08-20 | 0.7230 | 3.2860 |
| 2024-08-19 | 0.7280 | 3.2910 |
| 2024-08-16 | 0.7300 | 3.2930 |
| 2024-08-15 | 0.7290 | 3.2920 |
| 2024-08-14 | 0.7280 | 3.2910 |
| 2024-08-13 | 0.7350 | 3.2980 |
| 2024-08-12 | 0.7320 | 3.2950 |
| 2024-08-09 | 0.7340 | 3.2970 |
| 2024-08-08 | 0.7350 | 3.2980 |
| 2024-08-07 | 0.7390 | 3.3020 |
| 2024-08-06 | 0.7390 | 3.3020 |
| 2024-08-05 | 0.7300 | 3.2930 |
| 2024-08-02 | 0.7460 | 3.3090 |
| 2024-08-01 | 0.7580 | 3.3210 |
| 2024-07-31 | 0.7600 | 3.3230 |
| 2024-07-30 | 0.7440 | 3.3070 |
| 2024-07-29 | 0.7480 | 3.3110 |
| 2024-07-26 | 0.7500 | 3.3130 |
| 2024-07-25 | 0.7410 | 3.3040 |
| 2024-07-24 | 0.7450 | 3.3080 |
| 2024-07-23 | 0.7490 | 3.3120 |
| 2024-07-22 | 0.7690 | 3.3320 |
| 2024-07-19 | 0.7680 | 3.3310 |
| 2024-07-18 | 0.7650 | 3.3280 |
| 2024-07-17 | 0.7620 | 3.3250 |
| 2024-07-16 | 0.7710 | 3.3340 |
| 2024-07-15 | 0.7630 | 3.3260 |
| 2024-07-12 | 0.7670 | 3.3300 |
| 2024-07-11 | 0.7710 | 3.3340 |
| 2024-07-10 | 0.7660 | 3.3290 |
| 2024-07-09 | 0.7640 | 3.3270 |
| 2024-07-08 | 0.7480 | 3.3110 |
| 2024-07-05 | 0.7530 | 3.3160 |
| 2024-07-04 | 0.7480 | 3.3110 |
| 2024-07-03 | 0.7510 | 3.3140 |
| 2024-07-02 | 0.7540 | 3.3170 |
| 2024-07-01 | 0.7630 | 3.3260 |
| 2024-06-30 | 0.7620 | 3.3250 |
| 2024-06-28 | 0.7620 | 3.3250 |
| 2024-06-27 | 0.7520 | 3.3150 |
| 2024-06-26 | 0.7610 | 3.3240 |
| 2024-06-25 | 0.7500 | 3.3130 |
| 2024-06-24 | 0.7600 | 3.3230 |
| 2024-06-21 | 0.7680 | 3.3310 |
| 2024-06-20 | 0.7660 | 3.3290 |
| 2024-06-19 | 0.7720 | 3.3350 |
| 2024-06-18 | 0.7780 | 3.3410 |
| 2024-06-17 | 0.7770 | 3.3400 |
| 2024-06-14 | 0.7680 | 3.3310 |
| 2024-06-13 | 0.7640 | 3.3270 |
| 2024-06-12 | 0.7600 | 3.3230 |
| 2024-06-11 | 0.7600 | 3.3230 |
| 2024-06-07 | 0.7530 | 3.3160 |
| 2024-06-06 | 0.7570 | 3.3200 |
| 2024-06-05 | 0.7600 | 3.3230 |
| 2024-06-04 | 0.7620 | 3.3250 |
| 2024-06-03 | 0.7530 | 3.3160 |
| 2024-05-31 | 0.7490 | 3.3120 |
| 2024-05-30 | 0.7470 | 3.3100 |
| 2024-05-29 | 0.7450 | 3.3080 |
| 2024-05-28 | 0.7470 | 3.3100 |
