华夏成长精选6个月定开混合C(009698)
2024-04-26
0.7221
1.6327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7105 | 0.7105 |
| 2024-04-24 | 0.7124 | 0.7124 |
| 2024-04-23 | 0.7003 | 0.7003 |
| 2024-04-22 | 0.6941 | 0.6941 |
| 2024-04-19 | 0.6906 | 0.6906 |
| 2024-04-18 | 0.6978 | 0.6978 |
| 2024-04-17 | 0.6989 | 0.6989 |
| 2024-04-16 | 0.6803 | 0.6803 |
| 2024-04-15 | 0.6986 | 0.6986 |
| 2024-04-12 | 0.6918 | 0.6918 |
| 2024-04-11 | 0.6962 | 0.6962 |
| 2024-04-10 | 0.7017 | 0.7017 |
| 2024-04-09 | 0.7067 | 0.7067 |
| 2024-04-08 | 0.7011 | 0.7011 |
| 2024-04-03 | 0.7123 | 0.7123 |
| 2024-04-02 | 0.7238 | 0.7238 |
| 2024-04-01 | 0.7281 | 0.7281 |
| 2024-03-29 | 0.7201 | 0.7201 |
| 2024-03-28 | 0.7128 | 0.7128 |
| 2024-03-27 | 0.7011 | 0.7011 |
| 2024-03-26 | 0.7135 | 0.7135 |
| 2024-03-25 | 0.7188 | 0.7188 |
| 2024-03-22 | 0.7272 | 0.7272 |
| 2024-03-21 | 0.7321 | 0.7321 |
| 2024-03-20 | 0.7298 | 0.7298 |
| 2024-03-19 | 0.7278 | 0.7278 |
| 2024-03-18 | 0.7324 | 0.7324 |
| 2024-03-15 | 0.7195 | 0.7195 |
| 2024-03-14 | 0.7113 | 0.7113 |
| 2024-03-13 | 0.7193 | 0.7193 |
| 2024-03-12 | 0.7185 | 0.7185 |
| 2024-03-11 | 0.7043 | 0.7043 |
| 2024-03-08 | 0.6964 | 0.6964 |
| 2024-03-07 | 0.6944 | 0.6944 |
| 2024-03-06 | 0.7109 | 0.7109 |
| 2024-03-05 | 0.7120 | 0.7120 |
| 2024-03-04 | 0.7164 | 0.7164 |
| 2024-03-01 | 0.7216 | 0.7216 |
| 2024-02-29 | 0.7124 | 0.7124 |
| 2024-02-28 | 0.6910 | 0.6910 |
| 2024-02-27 | 0.7154 | 0.7154 |
| 2024-02-26 | 0.6917 | 0.6917 |
| 2024-02-23 | 0.6851 | 0.6851 |
| 2024-02-22 | 0.6816 | 0.6816 |
| 2024-02-21 | 0.6772 | 0.6772 |
| 2024-02-20 | 0.6729 | 0.6729 |
| 2024-02-19 | 0.6722 | 0.6722 |
| 2024-02-08 | 0.6658 | 0.6658 |
| 2024-02-07 | 0.6502 | 0.6502 |
| 2024-02-06 | 0.6452 | 0.6452 |
| 2024-02-05 | 0.5991 | 0.5991 |
| 2024-02-02 | 0.5975 | 0.5975 |
| 2024-02-01 | 0.6168 | 0.6168 |
| 2024-01-31 | 0.6221 | 0.6221 |
| 2024-01-30 | 0.6314 | 0.6314 |
| 2024-01-29 | 0.6427 | 0.6427 |
| 2024-01-26 | 0.6703 | 0.6703 |
| 2024-01-25 | 0.6829 | 0.6829 |
| 2024-01-24 | 0.6750 | 0.6750 |
| 2024-01-23 | 0.6747 | 0.6747 |
| 2024-01-22 | 0.6696 | 0.6696 |
| 2024-01-19 | 0.6932 | 0.6932 |
| 2024-01-18 | 0.6866 | 0.6866 |
| 2024-01-17 | 0.6734 | 0.6734 |
| 2024-01-16 | 0.6886 | 0.6886 |
| 2024-01-15 | 0.6689 | 0.6689 |
| 2024-01-12 | 0.6860 | 0.6860 |
| 2024-01-11 | 0.7133 | 0.7133 |
| 2024-01-10 | 0.7102 | 0.7102 |
| 2024-01-09 | 0.7076 | 0.7076 |
| 2024-01-08 | 0.7191 | 0.7191 |
| 2024-01-05 | 0.7498 | 0.7498 |
| 2024-01-04 | 0.7817 | 0.7817 |
| 2024-01-03 | 0.7864 | 0.7864 |
| 2024-01-02 | 0.7955 | 0.7955 |
| 2023-12-31 | 0.7918 | 0.7918 |
| 2023-12-29 | 0.7919 | 0.7919 |
| 2023-12-28 | 0.7850 | 0.7850 |
| 2023-12-27 | 0.7655 | 0.7655 |
| 2023-12-26 | 0.7686 | 0.7686 |
| 2023-12-25 | 0.7735 | 0.7735 |
| 2023-12-22 | 0.7568 | 0.7568 |
| 2023-12-21 | 0.7533 | 0.7533 |
| 2023-12-20 | 0.7655 | 0.7655 |
| 2023-12-19 | 0.7706 | 0.7706 |
| 2023-12-18 | 0.7700 | 0.7700 |
| 2023-12-15 | 0.7743 | 0.7743 |
| 2023-12-14 | 0.7820 | 0.7820 |
| 2023-12-13 | 0.7838 | 0.7838 |
| 2023-12-12 | 0.7845 | 0.7845 |
| 2023-12-11 | 0.7848 | 0.7848 |
| 2023-12-08 | 0.7817 | 0.7817 |
| 2023-12-07 | 0.7858 | 0.7858 |
| 2023-12-06 | 0.7882 | 0.7882 |
| 2023-12-05 | 0.7836 | 0.7836 |
| 2023-12-04 | 0.7871 | 0.7871 |
| 2023-12-01 | 0.7920 | 0.7920 |
| 2023-11-30 | 0.8024 | 0.8024 |
| 2023-11-29 | 0.8061 | 0.8061 |
| 2023-11-28 | 0.8309 | 0.8309 |
| 2023-11-27 | 0.8395 | 0.8395 |
| 2023-11-24 | 0.8245 | 0.8245 |
| 2023-11-23 | 0.8282 | 0.8282 |
| 2023-11-22 | 0.8293 | 0.8293 |
| 2023-11-21 | 0.8269 | 0.8269 |
| 2023-11-20 | 0.8289 | 0.8289 |
| 2023-11-17 | 0.8172 | 0.8172 |
| 2023-11-16 | 0.8217 | 0.8217 |
| 2023-11-15 | 0.8341 | 0.8341 |
| 2023-11-14 | 0.8240 | 0.8240 |
| 2023-11-13 | 0.8248 | 0.8248 |
| 2023-11-10 | 0.8103 | 0.8103 |
| 2023-11-09 | 0.8219 | 0.8219 |
| 2023-11-08 | 0.8238 | 0.8238 |
| 2023-11-07 | 0.8198 | 0.8198 |
| 2023-11-06 | 0.8199 | 0.8199 |
| 2023-11-03 | 0.7952 | 0.7952 |
| 2023-11-02 | 0.7735 | 0.7735 |
| 2023-11-01 | 0.7822 | 0.7822 |
| 2023-10-31 | 0.7845 | 0.7845 |
