华夏优势增长混合(000021)
2025-05-16
2.3120
-0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.3120 | 3.4820 |
| 2025-05-15 | 2.3130 | 3.4830 |
| 2025-05-14 | 2.3540 | 3.5240 |
| 2025-05-13 | 2.3500 | 3.5200 |
| 2025-05-12 | 2.3660 | 3.5360 |
| 2025-05-09 | 2.3320 | 3.5020 |
| 2025-05-08 | 2.3700 | 3.5400 |
| 2025-05-07 | 2.3580 | 3.5280 |
| 2025-05-06 | 2.3460 | 3.5160 |
| 2025-04-30 | 2.3120 | 3.4820 |
| 2025-04-29 | 2.2980 | 3.4680 |
| 2025-04-28 | 2.2930 | 3.4630 |
| 2025-04-25 | 2.2990 | 3.4690 |
| 2025-04-24 | 2.2920 | 3.4620 |
| 2025-04-23 | 2.3090 | 3.4790 |
| 2025-04-22 | 2.3080 | 3.4780 |
| 2025-04-21 | 2.3110 | 3.4810 |
| 2025-04-18 | 2.2760 | 3.4460 |
| 2025-04-17 | 2.2820 | 3.4520 |
| 2025-04-16 | 2.2810 | 3.4510 |
| 2025-04-15 | 2.2870 | 3.4570 |
| 2025-04-14 | 2.3090 | 3.4790 |
| 2025-04-11 | 2.3000 | 3.4700 |
| 2025-04-10 | 2.2760 | 3.4460 |
| 2025-04-09 | 2.2390 | 3.4090 |
| 2025-04-08 | 2.1830 | 3.3530 |
| 2025-04-07 | 2.1780 | 3.3480 |
| 2025-04-03 | 2.3640 | 3.5340 |
| 2025-04-02 | 2.3840 | 3.5540 |
| 2025-04-01 | 2.3980 | 3.5680 |
| 2025-03-31 | 2.3790 | 3.5490 |
| 2025-03-28 | 2.3990 | 3.5690 |
| 2025-03-27 | 2.4190 | 3.5890 |
| 2025-03-26 | 2.4120 | 3.5820 |
| 2025-03-25 | 2.4130 | 3.5830 |
| 2025-03-24 | 2.4150 | 3.5850 |
| 2025-03-21 | 2.4170 | 3.5870 |
| 2025-03-20 | 2.4610 | 3.6310 |
| 2025-03-19 | 2.4710 | 3.6410 |
| 2025-03-18 | 2.4900 | 3.6600 |
| 2025-03-17 | 2.4840 | 3.6540 |
| 2025-03-14 | 2.4950 | 3.6650 |
| 2025-03-13 | 2.4570 | 3.6270 |
| 2025-03-12 | 2.4790 | 3.6490 |
| 2025-03-11 | 2.4920 | 3.6620 |
| 2025-03-10 | 2.4870 | 3.6570 |
| 2025-03-07 | 2.4770 | 3.6470 |
| 2025-03-06 | 2.4780 | 3.6480 |
| 2025-03-05 | 2.4250 | 3.5950 |
| 2025-03-04 | 2.4190 | 3.5890 |
| 2025-03-03 | 2.3970 | 3.5670 |
| 2025-02-28 | 2.3880 | 3.5580 |
| 2025-02-27 | 2.4620 | 3.6320 |
| 2025-02-26 | 2.4830 | 3.6530 |
| 2025-02-25 | 2.4560 | 3.6260 |
| 2025-02-24 | 2.4720 | 3.6420 |
| 2025-02-21 | 2.4780 | 3.6480 |
| 2025-02-20 | 2.4310 | 3.6010 |
| 2025-02-19 | 2.4140 | 3.5840 |
| 2025-02-18 | 2.3610 | 3.5310 |
| 2025-02-17 | 2.3940 | 3.5640 |
| 2025-02-14 | 2.3840 | 3.5540 |
| 2025-02-13 | 2.3630 | 3.5330 |
| 2025-02-12 | 2.3850 | 3.5550 |
| 2025-02-11 | 2.3630 | 3.5330 |
| 2025-02-10 | 2.3890 | 3.5590 |
| 2025-02-07 | 2.3790 | 3.5490 |
| 2025-02-06 | 2.3510 | 3.5210 |
| 2025-02-05 | 2.2850 | 3.4550 |
| 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 |
