华夏优势增长混合(000021)
2025-01-27
2.2750
-1.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.2750 | 3.4450 |
| 2025-01-24 | 2.3010 | 3.4710 |
| 2025-01-23 | 2.2710 | 3.4410 |
| 2025-01-22 | 2.2830 | 3.4530 |
| 2025-01-21 | 2.2980 | 3.4680 |
| 2025-01-20 | 2.2900 | 3.4600 |
| 2025-01-17 | 2.2790 | 3.4490 |
| 2025-01-16 | 2.2560 | 3.4260 |
| 2025-01-15 | 2.2490 | 3.4190 |
| 2025-01-14 | 2.2820 | 3.4520 |
| 2025-01-13 | 2.2080 | 3.3780 |
| 2025-01-10 | 2.2040 | 3.3740 |
| 2025-01-09 | 2.2300 | 3.4000 |
| 2025-01-08 | 2.2050 | 3.3750 |
| 2025-01-07 | 2.2210 | 3.3910 |
| 2025-01-06 | 2.1950 | 3.3650 |
| 2025-01-03 | 2.1990 | 3.3690 |
| 2025-01-02 | 2.2300 | 3.4000 |
| 2024-12-31 | 2.2970 | 3.4670 |
| 2024-12-30 | 2.3440 | 3.5140 |
| 2024-12-27 | 2.3520 | 3.5220 |
| 2024-12-26 | 2.3610 | 3.5310 |
| 2024-12-25 | 2.3450 | 3.5150 |
| 2024-12-24 | 2.3570 | 3.5270 |
| 2024-12-23 | 2.3380 | 3.5080 |
| 2024-12-20 | 2.3790 | 3.5490 |
| 2024-12-19 | 2.3770 | 3.5470 |
| 2024-12-18 | 2.3760 | 3.5460 |
| 2024-12-17 | 2.3640 | 3.5340 |
| 2024-12-16 | 2.3720 | 3.5420 |
| 2024-12-13 | 2.4040 | 3.5740 |
| 2024-12-12 | 2.4590 | 3.6290 |
| 2024-12-11 | 2.4290 | 3.5990 |
| 2024-12-10 | 2.4300 | 3.6000 |
| 2024-12-09 | 2.4170 | 3.5870 |
| 2024-12-06 | 2.4390 | 3.6090 |
| 2024-12-05 | 2.4190 | 3.5890 |
| 2024-12-04 | 2.4160 | 3.5860 |
| 2024-12-03 | 2.4410 | 3.6110 |
| 2024-12-02 | 2.4580 | 3.6280 |
| 2024-11-29 | 2.4370 | 3.6070 |
| 2024-11-28 | 2.4020 | 3.5720 |
| 2024-11-27 | 2.4120 | 3.5820 |
| 2024-11-26 | 2.3600 | 3.5300 |
| 2024-11-25 | 2.3700 | 3.5400 |
| 2024-11-22 | 2.3770 | 3.5470 |
| 2024-11-21 | 2.4510 | 3.6210 |
| 2024-11-20 | 2.4530 | 3.6230 |
| 2024-11-19 | 2.4340 | 3.6040 |
| 2024-11-18 | 2.3960 | 3.5660 |
| 2024-11-15 | 2.4280 | 3.5980 |
| 2024-11-14 | 2.4960 | 3.6660 |
| 2024-11-13 | 2.5690 | 3.7390 |
| 2024-11-12 | 2.5740 | 3.7440 |
| 2024-11-11 | 2.6010 | 3.7710 |
| 2024-11-08 | 2.5390 | 3.7090 |
| 2024-11-07 | 2.5110 | 3.6810 |
| 2024-11-06 | 2.4690 | 3.6390 |
| 2024-11-05 | 2.4670 | 3.6370 |
| 2024-11-04 | 2.3910 | 3.5610 |
| 2024-11-01 | 2.3430 | 3.5130 |
| 2024-10-31 | 2.3790 | 3.5490 |
| 2024-10-30 | 2.3730 | 3.5430 |
| 2024-10-29 | 2.3760 | 3.5460 |
| 2024-10-28 | 2.3990 | 3.5690 |
| 2024-10-25 | 2.4010 | 3.5710 |
| 2024-10-24 | 2.3630 | 3.5330 |
| 2024-10-23 | 2.3910 | 3.5610 |
| 2024-10-22 | 2.3880 | 3.5580 |
| 2024-10-21 | 2.3880 | 3.5580 |
| 2024-10-18 | 2.3520 | 3.5220 |
| 2024-10-17 | 2.2310 | 3.4010 |
| 2024-10-16 | 2.2350 | 3.4050 |
| 2024-10-15 | 2.2580 | 3.4280 |
| 2024-10-14 | 2.2940 | 3.4640 |
| 2024-10-11 | 2.2370 | 3.4070 |
| 2024-10-10 | 2.3350 | 3.5050 |
| 2024-10-09 | 2.3830 | 3.5530 |
| 2024-10-08 | 2.5230 | 3.6930 |
| 2024-09-30 | 2.2950 | 3.4650 |
| 2024-09-27 | 2.0740 | 3.2440 |
| 2024-09-26 | 1.9540 | 3.1240 |
| 2024-09-25 | 1.8770 | 3.0470 |
| 2024-09-24 | 1.8660 | 3.0360 |
| 2024-09-23 | 1.7970 | 2.9670 |
| 2024-09-20 | 1.8070 | 2.9770 |
| 2024-09-19 | 1.8190 | 2.9890 |
| 2024-09-18 | 1.8080 | 2.9780 |
| 2024-09-13 | 1.8060 | 2.9760 |
| 2024-09-12 | 1.8270 | 2.9970 |
| 2024-09-11 | 1.8420 | 3.0120 |
| 2024-09-10 | 1.8310 | 3.0010 |
| 2024-09-09 | 1.8240 | 2.9940 |
| 2024-09-06 | 1.8350 | 3.0050 |
| 2024-09-05 | 1.8670 | 3.0370 |
| 2024-09-04 | 1.8630 | 3.0330 |
| 2024-09-03 | 1.8680 | 3.0380 |
| 2024-09-02 | 1.8460 | 3.0160 |
| 2024-08-30 | 1.8960 | 3.0660 |
| 2024-08-29 | 1.8530 | 3.0230 |
| 2024-08-28 | 1.8300 | 3.0000 |
| 2024-08-27 | 1.8230 | 2.9930 |
| 2024-08-26 | 1.8400 | 3.0100 |
| 2024-08-23 | 1.8420 | 3.0120 |
| 2024-08-22 | 1.8470 | 3.0170 |
| 2024-08-21 | 1.8600 | 3.0300 |
| 2024-08-20 | 1.8620 | 3.0320 |
| 2024-08-19 | 1.8860 | 3.0560 |
| 2024-08-16 | 1.8960 | 3.0660 |
| 2024-08-15 | 1.8970 | 3.0670 |
| 2024-08-14 | 1.8900 | 3.0600 |
| 2024-08-13 | 1.9170 | 3.0870 |
| 2024-08-12 | 1.9120 | 3.0820 |
| 2024-08-09 | 1.9210 | 3.0910 |
| 2024-08-08 | 1.9310 | 3.1010 |
| 2024-08-07 | 1.9320 | 3.1020 |
| 2024-08-06 | 1.9370 | 3.1070 |
