华夏新兴成长股票C(010681)
2024-04-24
0.6079
1.6555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6079 | 0.6079 |
| 2024-04-23 | 0.5980 | 0.5980 |
| 2024-04-22 | 0.5960 | 0.5960 |
| 2024-04-19 | 0.5950 | 0.5950 |
| 2024-04-18 | 0.6070 | 0.6070 |
| 2024-04-17 | 0.6112 | 0.6112 |
| 2024-04-16 | 0.6039 | 0.6039 |
| 2024-04-15 | 0.6147 | 0.6147 |
| 2024-04-12 | 0.6050 | 0.6050 |
| 2024-04-11 | 0.6045 | 0.6045 |
| 2024-04-10 | 0.6055 | 0.6055 |
| 2024-04-09 | 0.6163 | 0.6163 |
| 2024-04-08 | 0.6145 | 0.6145 |
| 2024-04-03 | 0.6186 | 0.6186 |
| 2024-04-02 | 0.6242 | 0.6242 |
| 2024-04-01 | 0.6297 | 0.6297 |
| 2024-03-29 | 0.6189 | 0.6189 |
| 2024-03-28 | 0.6200 | 0.6200 |
| 2024-03-27 | 0.6156 | 0.6156 |
| 2024-03-26 | 0.6282 | 0.6282 |
| 2024-03-25 | 0.6315 | 0.6315 |
| 2024-03-22 | 0.6391 | 0.6391 |
| 2024-03-21 | 0.6408 | 0.6408 |
| 2024-03-20 | 0.6387 | 0.6387 |
| 2024-03-19 | 0.6363 | 0.6363 |
| 2024-03-18 | 0.6397 | 0.6397 |
| 2024-03-15 | 0.6283 | 0.6283 |
| 2024-03-14 | 0.6282 | 0.6282 |
| 2024-03-13 | 0.6348 | 0.6348 |
| 2024-03-12 | 0.6334 | 0.6334 |
| 2024-03-11 | 0.6283 | 0.6283 |
| 2024-03-08 | 0.6164 | 0.6164 |
| 2024-03-07 | 0.6068 | 0.6068 |
| 2024-03-06 | 0.6166 | 0.6166 |
| 2024-03-05 | 0.6156 | 0.6156 |
| 2024-03-04 | 0.6165 | 0.6165 |
| 2024-03-01 | 0.6170 | 0.6170 |
| 2024-02-29 | 0.6091 | 0.6091 |
| 2024-02-28 | 0.5889 | 0.5889 |
| 2024-02-27 | 0.6029 | 0.6029 |
| 2024-02-26 | 0.5857 | 0.5857 |
| 2024-02-23 | 0.5861 | 0.5861 |
| 2024-02-22 | 0.5856 | 0.5856 |
| 2024-02-21 | 0.5812 | 0.5812 |
| 2024-02-20 | 0.5773 | 0.5773 |
| 2024-02-19 | 0.5799 | 0.5799 |
| 2024-02-08 | 0.5728 | 0.5728 |
| 2024-02-07 | 0.5641 | 0.5641 |
| 2024-02-06 | 0.5591 | 0.5591 |
| 2024-02-05 | 0.5313 | 0.5313 |
| 2024-02-02 | 0.5301 | 0.5301 |
| 2024-02-01 | 0.5416 | 0.5416 |
| 2024-01-31 | 0.5319 | 0.5319 |
| 2024-01-30 | 0.5396 | 0.5396 |
| 2024-01-29 | 0.5530 | 0.5530 |
| 2024-01-26 | 0.5659 | 0.5659 |
| 2024-01-25 | 0.5822 | 0.5822 |
| 2024-01-24 | 0.5750 | 0.5750 |
| 2024-01-23 | 0.5730 | 0.5730 |
| 2024-01-22 | 0.5658 | 0.5658 |
| 2024-01-19 | 0.5798 | 0.5798 |
| 2024-01-18 | 0.5833 | 0.5833 |
| 2024-01-17 | 0.5739 | 0.5739 |
| 2024-01-16 | 0.5871 | 0.5871 |
| 2024-01-15 | 0.5850 | 0.5850 |
| 2024-01-12 | 0.5859 | 0.5859 |
| 2024-01-11 | 0.5903 | 0.5903 |
| 2024-01-10 | 0.5817 | 0.5817 |
| 2024-01-09 | 0.5862 | 0.5862 |
| 2024-01-08 | 0.5883 | 0.5883 |
| 2024-01-05 | 0.6015 | 0.6015 |
| 2024-01-04 | 0.6106 | 0.6106 |
| 2024-01-03 | 0.6170 | 0.6170 |
| 2024-01-02 | 0.6278 | 0.6278 |
| 2023-12-31 | 0.6404 | 0.6404 |
| 2023-12-29 | 0.6405 | 0.6405 |
| 2023-12-28 | 0.6370 | 0.6370 |
| 2023-12-27 | 0.6234 | 0.6234 |
| 2023-12-26 | 0.6185 | 0.6185 |
| 2023-12-25 | 0.6243 | 0.6243 |
| 2023-12-22 | 0.6219 | 0.6219 |
| 2023-12-21 | 0.6323 | 0.6323 |
| 2023-12-20 | 0.6280 | 0.6280 |
| 2023-12-19 | 0.6327 | 0.6327 |
| 2023-12-18 | 0.6280 | 0.6280 |
| 2023-12-15 | 0.6345 | 0.6345 |
| 2023-12-14 | 0.6375 | 0.6375 |
| 2023-12-13 | 0.6390 | 0.6390 |
| 2023-12-12 | 0.6436 | 0.6436 |
| 2023-12-11 | 0.6431 | 0.6431 |
| 2023-12-08 | 0.6341 | 0.6341 |
| 2023-12-07 | 0.6301 | 0.6301 |
| 2023-12-06 | 0.6356 | 0.6356 |
| 2023-12-05 | 0.6331 | 0.6331 |
| 2023-12-04 | 0.6438 | 0.6438 |
| 2023-12-01 | 0.6504 | 0.6504 |
| 2023-11-30 | 0.6511 | 0.6511 |
| 2023-11-29 | 0.6523 | 0.6523 |
| 2023-11-28 | 0.6555 | 0.6555 |
| 2023-11-27 | 0.6568 | 0.6568 |
| 2023-11-24 | 0.6534 | 0.6534 |
| 2023-11-23 | 0.6625 | 0.6625 |
| 2023-11-22 | 0.6565 | 0.6565 |
| 2023-11-21 | 0.6628 | 0.6628 |
| 2023-11-20 | 0.6693 | 0.6693 |
| 2023-11-17 | 0.6688 | 0.6688 |
| 2023-11-16 | 0.6721 | 0.6721 |
| 2023-11-15 | 0.6793 | 0.6793 |
| 2023-11-14 | 0.6732 | 0.6732 |
| 2023-11-13 | 0.6754 | 0.6754 |
| 2023-11-10 | 0.6710 | 0.6710 |
| 2023-11-09 | 0.6777 | 0.6777 |
| 2023-11-08 | 0.6812 | 0.6812 |
| 2023-11-07 | 0.6799 | 0.6799 |
| 2023-11-06 | 0.6828 | 0.6828 |
| 2023-11-03 | 0.6678 | 0.6678 |
| 2023-11-02 | 0.6531 | 0.6531 |
| 2023-11-01 | 0.6566 | 0.6566 |
| 2023-10-31 | 0.6565 | 0.6565 |
| 2023-10-30 | 0.6602 | 0.6602 |
