华夏成长精选6个月定开混合A(009697)
2024-04-23
0.7140
0.8902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7140 | 0.7140 |
| 2024-04-22 | 0.7077 | 0.7077 |
| 2024-04-19 | 0.7041 | 0.7041 |
| 2024-04-18 | 0.7113 | 0.7113 |
| 2024-04-17 | 0.7125 | 0.7125 |
| 2024-04-16 | 0.6936 | 0.6936 |
| 2024-04-15 | 0.7121 | 0.7121 |
| 2024-04-12 | 0.7052 | 0.7052 |
| 2024-04-11 | 0.7097 | 0.7097 |
| 2024-04-10 | 0.7153 | 0.7153 |
| 2024-04-09 | 0.7204 | 0.7204 |
| 2024-04-08 | 0.7146 | 0.7146 |
| 2024-04-03 | 0.7261 | 0.7261 |
| 2024-04-02 | 0.7377 | 0.7377 |
| 2024-04-01 | 0.7422 | 0.7422 |
| 2024-03-29 | 0.7339 | 0.7339 |
| 2024-03-28 | 0.7265 | 0.7265 |
| 2024-03-27 | 0.7146 | 0.7146 |
| 2024-03-26 | 0.7272 | 0.7272 |
| 2024-03-25 | 0.7326 | 0.7326 |
| 2024-03-22 | 0.7411 | 0.7411 |
| 2024-03-21 | 0.7461 | 0.7461 |
| 2024-03-20 | 0.7437 | 0.7437 |
| 2024-03-19 | 0.7417 | 0.7417 |
| 2024-03-18 | 0.7463 | 0.7463 |
| 2024-03-15 | 0.7332 | 0.7332 |
| 2024-03-14 | 0.7248 | 0.7248 |
| 2024-03-13 | 0.7330 | 0.7330 |
| 2024-03-12 | 0.7321 | 0.7321 |
| 2024-03-11 | 0.7177 | 0.7177 |
| 2024-03-08 | 0.7096 | 0.7096 |
| 2024-03-07 | 0.7075 | 0.7075 |
| 2024-03-06 | 0.7244 | 0.7244 |
| 2024-03-05 | 0.7254 | 0.7254 |
| 2024-03-04 | 0.7299 | 0.7299 |
| 2024-03-01 | 0.7352 | 0.7352 |
| 2024-02-29 | 0.7258 | 0.7258 |
| 2024-02-28 | 0.7040 | 0.7040 |
| 2024-02-27 | 0.7288 | 0.7288 |
| 2024-02-26 | 0.7046 | 0.7046 |
| 2024-02-23 | 0.6979 | 0.6979 |
| 2024-02-22 | 0.6943 | 0.6943 |
| 2024-02-21 | 0.6899 | 0.6899 |
| 2024-02-20 | 0.6855 | 0.6855 |
| 2024-02-19 | 0.6847 | 0.6847 |
| 2024-02-08 | 0.6781 | 0.6781 |
| 2024-02-07 | 0.6623 | 0.6623 |
| 2024-02-06 | 0.6572 | 0.6572 |
| 2024-02-05 | 0.6102 | 0.6102 |
| 2024-02-02 | 0.6085 | 0.6085 |
| 2024-02-01 | 0.6282 | 0.6282 |
| 2024-01-31 | 0.6336 | 0.6336 |
| 2024-01-30 | 0.6430 | 0.6430 |
| 2024-01-29 | 0.6545 | 0.6545 |
| 2024-01-26 | 0.6826 | 0.6826 |
| 2024-01-25 | 0.6954 | 0.6954 |
| 2024-01-24 | 0.6873 | 0.6873 |
| 2024-01-23 | 0.6870 | 0.6870 |
| 2024-01-22 | 0.6819 | 0.6819 |
| 2024-01-19 | 0.7058 | 0.7058 |
| 2024-01-18 | 0.6991 | 0.6991 |
| 2024-01-17 | 0.6856 | 0.6856 |
| 2024-01-16 | 0.7012 | 0.7012 |
| 2024-01-15 | 0.6811 | 0.6811 |
| 2024-01-12 | 0.6984 | 0.6984 |
| 2024-01-11 | 0.7262 | 0.7262 |
| 2024-01-10 | 0.7230 | 0.7230 |
| 2024-01-09 | 0.7204 | 0.7204 |
| 2024-01-08 | 0.7321 | 0.7321 |
| 2024-01-05 | 0.7633 | 0.7633 |
| 2024-01-04 | 0.7958 | 0.7958 |
| 2024-01-03 | 0.8006 | 0.8006 |
| 2024-01-02 | 0.8098 | 0.8098 |
| 2023-12-31 | 0.8060 | 0.8060 |
| 2023-12-29 | 0.8061 | 0.8061 |
| 2023-12-28 | 0.7990 | 0.7990 |
| 2023-12-27 | 0.7793 | 0.7793 |
| 2023-12-26 | 0.7824 | 0.7824 |
| 2023-12-25 | 0.7873 | 0.7873 |
| 2023-12-22 | 0.7704 | 0.7704 |
| 2023-12-21 | 0.7667 | 0.7667 |
| 2023-12-20 | 0.7792 | 0.7792 |
| 2023-12-19 | 0.7843 | 0.7843 |
| 2023-12-18 | 0.7837 | 0.7837 |
| 2023-12-15 | 0.7880 | 0.7880 |
| 2023-12-14 | 0.7959 | 0.7959 |
| 2023-12-13 | 0.7976 | 0.7976 |
| 2023-12-12 | 0.7984 | 0.7984 |
| 2023-12-11 | 0.7987 | 0.7987 |
| 2023-12-08 | 0.7955 | 0.7955 |
| 2023-12-07 | 0.7997 | 0.7997 |
| 2023-12-06 | 0.8021 | 0.8021 |
| 2023-12-05 | 0.7974 | 0.7974 |
| 2023-12-04 | 0.8010 | 0.8010 |
| 2023-12-01 | 0.8059 | 0.8059 |
| 2023-11-30 | 0.8164 | 0.8164 |
| 2023-11-29 | 0.8202 | 0.8202 |
| 2023-11-28 | 0.8455 | 0.8455 |
| 2023-11-27 | 0.8542 | 0.8542 |
| 2023-11-24 | 0.8389 | 0.8389 |
| 2023-11-23 | 0.8426 | 0.8426 |
| 2023-11-22 | 0.8438 | 0.8438 |
| 2023-11-21 | 0.8413 | 0.8413 |
| 2023-11-20 | 0.8433 | 0.8433 |
| 2023-11-17 | 0.8314 | 0.8314 |
| 2023-11-16 | 0.8360 | 0.8360 |
| 2023-11-15 | 0.8485 | 0.8485 |
| 2023-11-14 | 0.8382 | 0.8382 |
| 2023-11-13 | 0.8391 | 0.8391 |
| 2023-11-10 | 0.8243 | 0.8243 |
| 2023-11-09 | 0.8360 | 0.8360 |
| 2023-11-08 | 0.8380 | 0.8380 |
| 2023-11-07 | 0.8339 | 0.8339 |
| 2023-11-06 | 0.8340 | 0.8340 |
| 2023-11-03 | 0.8089 | 0.8089 |
| 2023-11-02 | 0.7868 | 0.7868 |
| 2023-11-01 | 0.7956 | 0.7956 |
| 2023-10-31 | 0.7979 | 0.7979 |
| 2023-10-30 | 0.8089 | 0.8089 |
