华夏新兴成长股票A(010680)
2025-06-13
0.7183
-0.3607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.7197 | 0.7197 |
| 2025-06-13 | 0.7183 | 0.7183 |
| 2025-06-12 | 0.7209 | 0.7209 |
| 2025-06-11 | 0.7247 | 0.7247 |
| 2025-06-10 | 0.7225 | 0.7225 |
| 2025-06-09 | 0.7299 | 0.7299 |
| 2025-06-06 | 0.7275 | 0.7275 |
| 2025-06-05 | 0.7268 | 0.7268 |
| 2025-06-04 | 0.7224 | 0.7224 |
| 2025-06-03 | 0.7196 | 0.7196 |
| 2025-05-30 | 0.7171 | 0.7171 |
| 2025-05-29 | 0.7240 | 0.7240 |
| 2025-05-28 | 0.7166 | 0.7166 |
| 2025-05-27 | 0.7193 | 0.7193 |
| 2025-05-26 | 0.7243 | 0.7243 |
| 2025-05-23 | 0.7258 | 0.7258 |
| 2025-05-22 | 0.7300 | 0.7300 |
| 2025-05-21 | 0.7342 | 0.7342 |
| 2025-05-20 | 0.7325 | 0.7325 |
| 2025-05-19 | 0.7303 | 0.7303 |
| 2025-05-16 | 0.7287 | 0.7287 |
| 2025-05-15 | 0.7292 | 0.7292 |
| 2025-05-14 | 0.7371 | 0.7371 |
| 2025-05-13 | 0.7348 | 0.7348 |
| 2025-05-12 | 0.7396 | 0.7396 |
| 2025-05-09 | 0.7294 | 0.7294 |
| 2025-05-08 | 0.7329 | 0.7329 |
| 2025-05-07 | 0.7282 | 0.7282 |
| 2025-05-06 | 0.7282 | 0.7282 |
| 2025-04-30 | 0.7153 | 0.7153 |
| 2025-04-29 | 0.7182 | 0.7182 |
| 2025-04-28 | 0.7194 | 0.7194 |
| 2025-04-25 | 0.7205 | 0.7205 |
| 2025-04-24 | 0.7217 | 0.7217 |
| 2025-04-23 | 0.7248 | 0.7248 |
| 2025-04-22 | 0.7222 | 0.7222 |
| 2025-04-21 | 0.7236 | 0.7236 |
| 2025-04-18 | 0.7208 | 0.7208 |
| 2025-04-17 | 0.7205 | 0.7205 |
| 2025-04-16 | 0.7174 | 0.7174 |
| 2025-04-15 | 0.7165 | 0.7165 |
| 2025-04-14 | 0.7186 | 0.7186 |
| 2025-04-11 | 0.7169 | 0.7169 |
| 2025-04-10 | 0.7042 | 0.7042 |
| 2025-04-09 | 0.6927 | 0.6927 |
| 2025-04-08 | 0.6826 | 0.6826 |
| 2025-04-07 | 0.6828 | 0.6828 |
| 2025-04-03 | 0.7346 | 0.7346 |
| 2025-04-02 | 0.7468 | 0.7468 |
| 2025-04-01 | 0.7437 | 0.7437 |
| 2025-03-31 | 0.7444 | 0.7444 |
| 2025-03-28 | 0.7486 | 0.7486 |
| 2025-03-27 | 0.7541 | 0.7541 |
| 2025-03-26 | 0.7531 | 0.7531 |
| 2025-03-25 | 0.7547 | 0.7547 |
| 2025-03-24 | 0.7629 | 0.7629 |
| 2025-03-21 | 0.7563 | 0.7563 |
| 2025-03-20 | 0.7666 | 0.7666 |
| 2025-03-19 | 0.7746 | 0.7746 |
| 2025-03-18 | 0.7760 | 0.7760 |
| 2025-03-17 | 0.7704 | 0.7704 |
| 2025-03-14 | 0.7743 | 0.7743 |
| 2025-03-13 | 0.7620 | 0.7620 |
| 2025-03-12 | 0.7686 | 0.7686 |
| 2025-03-11 | 0.7727 | 0.7727 |
| 2025-03-10 | 0.7752 | 0.7752 |
| 2025-03-07 | 0.7807 | 0.7807 |
| 2025-03-06 | 0.7843 | 0.7843 |
| 2025-03-05 | 0.7689 | 0.7689 |
| 2025-03-04 | 0.7622 | 0.7622 |
| 2025-03-03 | 0.7613 | 0.7613 |
| 2025-02-28 | 0.7608 | 0.7608 |
| 2025-02-27 | 0.7783 | 0.7783 |
| 2025-02-26 | 0.7783 | 0.7783 |
| 2025-02-25 | 0.7727 | 0.7727 |
| 2025-02-24 | 0.7762 | 0.7762 |
| 2025-02-21 | 0.7787 | 0.7787 |
| 2025-02-20 | 0.7622 | 0.7622 |
| 2025-02-19 | 0.7661 | 0.7661 |
| 2025-02-18 | 0.7590 | 0.7590 |
| 2025-02-17 | 0.7593 | 0.7593 |
| 2025-02-14 | 0.7559 | 0.7559 |
| 2025-02-13 | 0.7414 | 0.7414 |
| 2025-02-12 | 0.7507 | 0.7507 |
| 2025-02-11 | 0.7387 | 0.7387 |
| 2025-02-10 | 0.7478 | 0.7478 |
| 2025-02-07 | 0.7453 | 0.7453 |
| 2025-02-06 | 0.7329 | 0.7329 |
| 2025-02-05 | 0.7208 | 0.7208 |
| 2025-01-27 | 0.7162 | 0.7162 |
| 2025-01-24 | 0.7214 | 0.7214 |
| 2025-01-23 | 0.7120 | 0.7120 |
| 2025-01-22 | 0.7176 | 0.7176 |
| 2025-01-21 | 0.7254 | 0.7254 |
| 2025-01-20 | 0.7199 | 0.7199 |
| 2025-01-17 | 0.7101 | 0.7101 |
| 2025-01-16 | 0.7062 | 0.7062 |
| 2025-01-15 | 0.7061 | 0.7061 |
| 2025-01-14 | 0.7132 | 0.7132 |
| 2025-01-13 | 0.6910 | 0.6910 |
| 2025-01-10 | 0.6987 | 0.6987 |
| 2025-01-09 | 0.7055 | 0.7055 |
| 2025-01-08 | 0.7051 | 0.7051 |
| 2025-01-07 | 0.7085 | 0.7085 |
| 2025-01-06 | 0.7028 | 0.7028 |
| 2025-01-03 | 0.7052 | 0.7052 |
| 2025-01-02 | 0.7097 | 0.7097 |
| 2024-12-31 | 0.7267 | 0.7267 |
| 2024-12-30 | 0.7349 | 0.7349 |
| 2024-12-27 | 0.7325 | 0.7325 |
| 2024-12-26 | 0.7376 | 0.7376 |
| 2024-12-25 | 0.7343 | 0.7343 |
| 2024-12-24 | 0.7337 | 0.7337 |
| 2024-12-23 | 0.7244 | 0.7244 |
| 2024-12-20 | 0.7285 | 0.7285 |
