华夏成长精选6个月定开混合A(009697)
2025-01-27
0.9585
-1.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9585 | 0.9585 |
| 2025-01-24 | 0.9694 | 0.9694 |
| 2025-01-23 | 0.9461 | 0.9461 |
| 2025-01-22 | 0.9553 | 0.9553 |
| 2025-01-21 | 0.9693 | 0.9693 |
| 2025-01-20 | 0.9512 | 0.9512 |
| 2025-01-17 | 0.9346 | 0.9346 |
| 2025-01-16 | 0.9270 | 0.9270 |
| 2025-01-15 | 0.9225 | 0.9225 |
| 2025-01-14 | 0.9262 | 0.9262 |
| 2025-01-13 | 0.8817 | 0.8817 |
| 2025-01-10 | 0.8843 | 0.8843 |
| 2025-01-09 | 0.8856 | 0.8856 |
| 2025-01-08 | 0.8734 | 0.8734 |
| 2025-01-07 | 0.8781 | 0.8781 |
| 2025-01-06 | 0.8748 | 0.8748 |
| 2025-01-03 | 0.8768 | 0.8768 |
| 2025-01-02 | 0.8788 | 0.8788 |
| 2024-12-31 | 0.9032 | 0.9032 |
| 2024-12-30 | 0.9202 | 0.9202 |
| 2024-12-27 | 0.9289 | 0.9289 |
| 2024-12-26 | 0.9249 | 0.9249 |
| 2024-12-25 | 0.9198 | 0.9198 |
| 2024-12-24 | 0.9246 | 0.9246 |
| 2024-12-23 | 0.9151 | 0.9151 |
| 2024-12-20 | 0.9198 | 0.9198 |
| 2024-12-19 | 0.9111 | 0.9111 |
| 2024-12-18 | 0.9016 | 0.9016 |
| 2024-12-17 | 0.8933 | 0.8933 |
| 2024-12-16 | 0.8966 | 0.8966 |
| 2024-12-13 | 0.9153 | 0.9153 |
| 2024-12-12 | 0.9321 | 0.9321 |
| 2024-12-11 | 0.9243 | 0.9243 |
| 2024-12-10 | 0.9311 | 0.9311 |
| 2024-12-09 | 0.9316 | 0.9316 |
| 2024-12-06 | 0.9231 | 0.9231 |
| 2024-12-05 | 0.9092 | 0.9092 |
| 2024-12-04 | 0.9069 | 0.9069 |
| 2024-12-03 | 0.9127 | 0.9127 |
| 2024-12-02 | 0.9136 | 0.9136 |
| 2024-11-29 | 0.8976 | 0.8976 |
| 2024-11-28 | 0.8827 | 0.8827 |
| 2024-11-27 | 0.8946 | 0.8946 |
| 2024-11-26 | 0.8775 | 0.8775 |
| 2024-11-25 | 0.8929 | 0.8929 |
| 2024-11-22 | 0.8959 | 0.8959 |
| 2024-11-21 | 0.9178 | 0.9178 |
| 2024-11-20 | 0.9182 | 0.9182 |
| 2024-11-19 | 0.9151 | 0.9151 |
| 2024-11-18 | 0.9006 | 0.9006 |
| 2024-11-15 | 0.9080 | 0.9080 |
| 2024-11-14 | 0.9328 | 0.9328 |
| 2024-11-13 | 0.9567 | 0.9567 |
| 2024-11-12 | 0.9603 | 0.9603 |
| 2024-11-11 | 0.9754 | 0.9754 |
| 2024-11-08 | 0.9471 | 0.9471 |
| 2024-11-07 | 0.9481 | 0.9481 |
| 2024-11-06 | 0.9269 | 0.9269 |
| 2024-11-05 | 0.9293 | 0.9293 |
| 2024-11-04 | 0.8988 | 0.8988 |
| 2024-11-01 | 0.8769 | 0.8769 |
| 2024-10-31 | 0.8855 | 0.8855 |
| 2024-10-30 | 0.8910 | 0.8910 |
| 2024-10-29 | 0.8997 | 0.8997 |
| 2024-10-28 | 0.8961 | 0.8961 |
| 2024-10-25 | 0.8993 | 0.8993 |
| 2024-10-24 | 0.8840 | 0.8840 |
| 2024-10-23 | 0.8867 | 0.8867 |
| 2024-10-22 | 0.8864 | 0.8864 |
| 2024-10-21 | 0.8927 | 0.8927 |
| 2024-10-18 | 0.8899 | 0.8899 |
| 2024-10-17 | 0.8387 | 0.8387 |
| 2024-10-16 | 0.8414 | 0.8414 |
| 2024-10-15 | 0.8489 | 0.8489 |
| 2024-10-14 | 0.8662 | 0.8662 |
| 2024-10-11 | 0.8626 | 0.8626 |
| 2024-10-10 | 0.8857 | 0.8857 |
| 2024-10-09 | 0.8865 | 0.8865 |
| 2024-10-08 | 0.9469 | 0.9469 |
| 2024-09-30 | 0.8567 | 0.8567 |
| 2024-09-27 | 0.7749 | 0.7749 |
| 2024-09-26 | 0.7274 | 0.7274 |
| 2024-09-25 | 0.7051 | 0.7051 |
| 2024-09-24 | 0.7021 | 0.7021 |
| 2024-09-23 | 0.6802 | 0.6802 |
| 2024-09-20 | 0.6841 | 0.6841 |
| 2024-09-19 | 0.6838 | 0.6838 |
| 2024-09-18 | 0.6755 | 0.6755 |
| 2024-09-13 | 0.6727 | 0.6727 |
| 2024-09-12 | 0.6767 | 0.6767 |
| 2024-09-11 | 0.6781 | 0.6781 |
| 2024-09-10 | 0.6730 | 0.6730 |
| 2024-09-09 | 0.6721 | 0.6721 |
| 2024-09-06 | 0.6781 | 0.6781 |
| 2024-09-05 | 0.6853 | 0.6853 |
| 2024-09-04 | 0.6867 | 0.6867 |
| 2024-09-03 | 0.6921 | 0.6921 |
| 2024-09-02 | 0.6850 | 0.6850 |
| 2024-08-30 | 0.6990 | 0.6990 |
| 2024-08-29 | 0.6823 | 0.6823 |
| 2024-08-28 | 0.6714 | 0.6714 |
| 2024-08-27 | 0.6724 | 0.6724 |
| 2024-08-26 | 0.6772 | 0.6772 |
| 2024-08-23 | 0.6736 | 0.6736 |
| 2024-08-22 | 0.6802 | 0.6802 |
| 2024-08-21 | 0.6816 | 0.6816 |
| 2024-08-20 | 0.6830 | 0.6830 |
| 2024-08-19 | 0.6848 | 0.6848 |
| 2024-08-16 | 0.6846 | 0.6846 |
| 2024-08-15 | 0.6825 | 0.6825 |
| 2024-08-14 | 0.6806 | 0.6806 |
| 2024-08-13 | 0.6856 | 0.6856 |
| 2024-08-12 | 0.6815 | 0.6815 |
| 2024-08-09 | 0.6848 | 0.6848 |
| 2024-08-08 | 0.6820 | 0.6820 |
| 2024-08-07 | 0.6837 | 0.6837 |
| 2024-08-06 | 0.6836 | 0.6836 |
