华夏新兴成长股票C(010681)
2025-02-06
0.7122
1.6702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.7122 | 0.7122 |
| 2025-02-05 | 0.7005 | 0.7005 |
| 2025-01-27 | 0.6961 | 0.6961 |
| 2025-01-24 | 0.7012 | 0.7012 |
| 2025-01-23 | 0.6921 | 0.6921 |
| 2025-01-22 | 0.6976 | 0.6976 |
| 2025-01-21 | 0.7052 | 0.7052 |
| 2025-01-20 | 0.6999 | 0.6999 |
| 2025-01-17 | 0.6903 | 0.6903 |
| 2025-01-16 | 0.6866 | 0.6866 |
| 2025-01-15 | 0.6865 | 0.6865 |
| 2025-01-14 | 0.6934 | 0.6934 |
| 2025-01-13 | 0.6718 | 0.6718 |
| 2025-01-10 | 0.6793 | 0.6793 |
| 2025-01-09 | 0.6860 | 0.6860 |
| 2025-01-08 | 0.6856 | 0.6856 |
| 2025-01-07 | 0.6889 | 0.6889 |
| 2025-01-06 | 0.6834 | 0.6834 |
| 2025-01-03 | 0.6858 | 0.6858 |
| 2025-01-02 | 0.6902 | 0.6902 |
| 2024-12-31 | 0.7067 | 0.7067 |
| 2024-12-30 | 0.7147 | 0.7147 |
| 2024-12-27 | 0.7124 | 0.7124 |
| 2024-12-26 | 0.7174 | 0.7174 |
| 2024-12-25 | 0.7142 | 0.7142 |
| 2024-12-24 | 0.7136 | 0.7136 |
| 2024-12-23 | 0.7045 | 0.7045 |
| 2024-12-20 | 0.7086 | 0.7086 |
| 2024-12-19 | 0.7106 | 0.7106 |
| 2024-12-18 | 0.7028 | 0.7028 |
| 2024-12-17 | 0.6985 | 0.6985 |
| 2024-12-16 | 0.6963 | 0.6963 |
| 2024-12-13 | 0.7031 | 0.7031 |
| 2024-12-12 | 0.7132 | 0.7132 |
| 2024-12-11 | 0.7081 | 0.7081 |
| 2024-12-10 | 0.7077 | 0.7077 |
| 2024-12-09 | 0.7041 | 0.7041 |
| 2024-12-06 | 0.7024 | 0.7024 |
| 2024-12-05 | 0.6939 | 0.6939 |
| 2024-12-04 | 0.6939 | 0.6939 |
| 2024-12-03 | 0.6998 | 0.6998 |
| 2024-12-02 | 0.7016 | 0.7016 |
| 2024-11-29 | 0.6957 | 0.6957 |
| 2024-11-28 | 0.6915 | 0.6915 |
| 2024-11-27 | 0.6966 | 0.6966 |
| 2024-11-26 | 0.6794 | 0.6794 |
| 2024-11-25 | 0.6817 | 0.6817 |
| 2024-11-22 | 0.6862 | 0.6862 |
| 2024-11-21 | 0.7027 | 0.7027 |
| 2024-11-20 | 0.7049 | 0.7049 |
| 2024-11-19 | 0.7051 | 0.7051 |
| 2024-11-18 | 0.6989 | 0.6989 |
| 2024-11-15 | 0.7058 | 0.7058 |
| 2024-11-14 | 0.7190 | 0.7190 |
| 2024-11-13 | 0.7334 | 0.7334 |
| 2024-11-12 | 0.7296 | 0.7296 |
| 2024-11-11 | 0.7362 | 0.7362 |
| 2024-11-08 | 0.7300 | 0.7300 |
| 2024-11-07 | 0.7370 | 0.7370 |
| 2024-11-06 | 0.7293 | 0.7293 |
| 2024-11-05 | 0.7385 | 0.7385 |
| 2024-11-04 | 0.7252 | 0.7252 |
| 2024-11-01 | 0.7177 | 0.7177 |
| 2024-10-31 | 0.7192 | 0.7192 |
| 2024-10-30 | 0.7188 | 0.7188 |
| 2024-10-29 | 0.7221 | 0.7221 |
| 2024-10-28 | 0.7235 | 0.7235 |
| 2024-10-25 | 0.7256 | 0.7256 |
| 2024-10-24 | 0.7192 | 0.7192 |
| 2024-10-23 | 0.7285 | 0.7285 |
| 2024-10-22 | 0.7259 | 0.7259 |
| 2024-10-21 | 0.7164 | 0.7164 |
| 2024-10-18 | 0.7163 | 0.7163 |
| 2024-10-17 | 0.6898 | 0.6898 |
| 2024-10-16 | 0.6949 | 0.6949 |
| 2024-10-15 | 0.7011 | 0.7011 |
| 2024-10-14 | 0.7211 | 0.7211 |
| 2024-10-11 | 0.7170 | 0.7170 |
| 2024-10-10 | 0.7331 | 0.7331 |
| 2024-10-09 | 0.7265 | 0.7265 |
| 2024-10-08 | 0.7541 | 0.7541 |
| 2024-09-30 | 0.7046 | 0.7046 |
| 2024-09-27 | 0.6500 | 0.6500 |
| 2024-09-26 | 0.6173 | 0.6173 |
| 2024-09-25 | 0.5976 | 0.5976 |
| 2024-09-24 | 0.5961 | 0.5961 |
| 2024-09-23 | 0.5748 | 0.5748 |
| 2024-09-20 | 0.5786 | 0.5786 |
| 2024-09-19 | 0.5789 | 0.5789 |
| 2024-09-18 | 0.5724 | 0.5724 |
| 2024-09-13 | 0.5723 | 0.5723 |
| 2024-09-12 | 0.5752 | 0.5752 |
| 2024-09-11 | 0.5788 | 0.5788 |
| 2024-09-10 | 0.5766 | 0.5766 |
| 2024-09-09 | 0.5736 | 0.5736 |
| 2024-09-06 | 0.5780 | 0.5780 |
| 2024-09-05 | 0.5845 | 0.5845 |
| 2024-09-04 | 0.5862 | 0.5862 |
| 2024-09-03 | 0.5905 | 0.5905 |
| 2024-09-02 | 0.5869 | 0.5869 |
| 2024-08-30 | 0.6016 | 0.6016 |
| 2024-08-29 | 0.5886 | 0.5886 |
| 2024-08-28 | 0.5845 | 0.5845 |
| 2024-08-27 | 0.5847 | 0.5847 |
| 2024-08-26 | 0.5905 | 0.5905 |
| 2024-08-23 | 0.5914 | 0.5914 |
| 2024-08-22 | 0.5924 | 0.5924 |
| 2024-08-21 | 0.5929 | 0.5929 |
| 2024-08-20 | 0.5959 | 0.5959 |
| 2024-08-19 | 0.5983 | 0.5983 |
| 2024-08-16 | 0.5991 | 0.5991 |
| 2024-08-15 | 0.5966 | 0.5966 |
| 2024-08-14 | 0.5952 | 0.5952 |
| 2024-08-13 | 0.6017 | 0.6017 |
| 2024-08-12 | 0.5973 | 0.5973 |
