华夏优势增长混合(000021)
2024-04-24
1.9840
1.2245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.9840 | 3.1540 |
| 2024-04-23 | 1.9600 | 3.1300 |
| 2024-04-22 | 1.9530 | 3.1230 |
| 2024-04-19 | 1.9410 | 3.1110 |
| 2024-04-18 | 1.9720 | 3.1420 |
| 2024-04-17 | 1.9800 | 3.1500 |
| 2024-04-16 | 1.9350 | 3.1050 |
| 2024-04-15 | 1.9830 | 3.1530 |
| 2024-04-12 | 1.9590 | 3.1290 |
| 2024-04-11 | 1.9670 | 3.1370 |
| 2024-04-10 | 1.9780 | 3.1480 |
| 2024-04-09 | 2.0180 | 3.1880 |
| 2024-04-08 | 2.0020 | 3.1720 |
| 2024-04-03 | 2.0370 | 3.2070 |
| 2024-04-02 | 2.0520 | 3.2220 |
| 2024-04-01 | 2.0770 | 3.2470 |
| 2024-03-29 | 2.0480 | 3.2180 |
| 2024-03-28 | 2.0370 | 3.2070 |
| 2024-03-27 | 2.0150 | 3.1850 |
| 2024-03-26 | 2.0720 | 3.2420 |
| 2024-03-25 | 2.0790 | 3.2490 |
| 2024-03-22 | 2.1150 | 3.2850 |
| 2024-03-21 | 2.1300 | 3.3000 |
| 2024-03-20 | 2.1290 | 3.2990 |
| 2024-03-19 | 2.1210 | 3.2910 |
| 2024-03-18 | 2.1320 | 3.3020 |
| 2024-03-15 | 2.0910 | 3.2610 |
| 2024-03-14 | 2.0850 | 3.2550 |
| 2024-03-13 | 2.1040 | 3.2740 |
| 2024-03-12 | 2.1070 | 3.2770 |
| 2024-03-11 | 2.0890 | 3.2590 |
| 2024-03-08 | 2.0460 | 3.2160 |
| 2024-03-07 | 2.0140 | 3.1840 |
| 2024-03-06 | 2.0490 | 3.2190 |
| 2024-03-05 | 2.0550 | 3.2250 |
| 2024-03-04 | 2.0650 | 3.2350 |
| 2024-03-01 | 2.0610 | 3.2310 |
| 2024-02-29 | 2.0340 | 3.2040 |
| 2024-02-28 | 1.9530 | 3.1230 |
| 2024-02-27 | 2.0190 | 3.1890 |
| 2024-02-26 | 1.9670 | 3.1370 |
| 2024-02-23 | 1.9620 | 3.1320 |
| 2024-02-22 | 1.9480 | 3.1180 |
| 2024-02-21 | 1.9280 | 3.0980 |
| 2024-02-20 | 1.9110 | 3.0810 |
| 2024-02-19 | 1.9180 | 3.0880 |
| 2024-02-08 | 1.9060 | 3.0760 |
| 2024-02-07 | 1.8640 | 3.0340 |
| 2024-02-06 | 1.8210 | 2.9910 |
| 2024-02-05 | 1.7170 | 2.8870 |
| 2024-02-02 | 1.7390 | 2.9090 |
| 2024-02-01 | 1.7850 | 2.9550 |
| 2024-01-31 | 1.7730 | 2.9430 |
| 2024-01-30 | 1.8130 | 2.9830 |
| 2024-01-29 | 1.8630 | 3.0330 |
| 2024-01-26 | 1.9060 | 3.0760 |
| 2024-01-25 | 1.9450 | 3.1150 |
| 2024-01-24 | 1.9100 | 3.0800 |
| 2024-01-23 | 1.9080 | 3.0780 |
| 2024-01-22 | 1.8920 | 3.0620 |
| 2024-01-19 | 1.9560 | 3.1260 |
| 2024-01-18 | 1.9700 | 3.1400 |
| 2024-01-17 | 1.9410 | 3.1110 |
| 2024-01-16 | 1.9990 | 3.1690 |
| 2024-01-15 | 1.9930 | 3.1630 |
| 2024-01-12 | 2.0050 | 3.1750 |
| 2024-01-11 | 2.0180 | 3.1880 |
| 2024-01-10 | 1.9960 | 3.1660 |
| 2024-01-09 | 2.0060 | 3.1760 |
| 2024-01-08 | 2.0100 | 3.1800 |
| 2024-01-05 | 2.0570 | 3.2270 |
| 2024-01-04 | 2.0910 | 3.2610 |
| 2024-01-03 | 2.1200 | 3.2900 |
| 2024-01-02 | 2.1410 | 3.3110 |
| 2023-12-31 | 2.1790 | 3.3490 |
| 2023-12-29 | 2.1790 | 3.3490 |
| 2023-12-28 | 2.1710 | 3.3410 |
| 2023-12-27 | 2.1230 | 3.2930 |
| 2023-12-26 | 2.1090 | 3.2790 |
| 2023-12-25 | 2.1400 | 3.3100 |
| 2023-12-22 | 2.1350 | 3.3050 |
| 2023-12-21 | 2.1410 | 3.3110 |
| 2023-12-20 | 2.1210 | 3.2910 |
| 2023-12-19 | 2.1500 | 3.3200 |
| 2023-12-18 | 2.1450 | 3.3150 |
| 2023-12-15 | 2.1710 | 3.3410 |
| 2023-12-14 | 2.1850 | 3.3550 |
| 2023-12-13 | 2.2000 | 3.3700 |
| 2023-12-12 | 2.2270 | 3.3970 |
| 2023-12-11 | 2.2310 | 3.4010 |
| 2023-12-08 | 2.1990 | 3.3690 |
| 2023-12-07 | 2.1870 | 3.3570 |
| 2023-12-06 | 2.2110 | 3.3810 |
| 2023-12-05 | 2.2030 | 3.3730 |
| 2023-12-04 | 2.2470 | 3.4170 |
| 2023-12-01 | 2.2600 | 3.4300 |
| 2023-11-30 | 2.2620 | 3.4320 |
| 2023-11-29 | 2.2660 | 3.4360 |
| 2023-11-28 | 2.2760 | 3.4460 |
| 2023-11-27 | 2.2620 | 3.4320 |
| 2023-11-24 | 2.2560 | 3.4260 |
| 2023-11-23 | 2.2840 | 3.4540 |
| 2023-11-22 | 2.2680 | 3.4380 |
| 2023-11-21 | 2.2980 | 3.4680 |
| 2023-11-20 | 2.3180 | 3.4880 |
| 2023-11-17 | 2.3060 | 3.4760 |
| 2023-11-16 | 2.2970 | 3.4670 |
| 2023-11-15 | 2.3270 | 3.4970 |
| 2023-11-14 | 2.3290 | 3.4990 |
| 2023-11-13 | 2.3190 | 3.4890 |
| 2023-11-10 | 2.3130 | 3.4830 |
| 2023-11-09 | 2.3260 | 3.4960 |
| 2023-11-08 | 2.3390 | 3.5090 |
| 2023-11-07 | 2.3280 | 3.4980 |
| 2023-11-06 | 2.3340 | 3.5040 |
| 2023-11-03 | 2.2900 | 3.4600 |
| 2023-11-02 | 2.2520 | 3.4220 |
| 2023-11-01 | 2.2820 | 3.4520 |
| 2023-10-31 | 2.2920 | 3.4620 |
| 2023-10-30 | 2.2940 | 3.4640 |
