华夏成长机会一年持有混合(012098)
2025-04-01
0.5307
-0.5062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.5307 | 0.5307 |
| 2025-03-31 | 0.5334 | 0.5334 |
| 2025-03-28 | 0.5389 | 0.5389 |
| 2025-03-27 | 0.5422 | 0.5422 |
| 2025-03-26 | 0.5383 | 0.5383 |
| 2025-03-25 | 0.5317 | 0.5317 |
| 2025-03-24 | 0.5418 | 0.5418 |
| 2025-03-21 | 0.5405 | 0.5405 |
| 2025-03-20 | 0.5567 | 0.5567 |
| 2025-03-19 | 0.5633 | 0.5633 |
| 2025-03-18 | 0.5698 | 0.5698 |
| 2025-03-17 | 0.5578 | 0.5578 |
| 2025-03-14 | 0.5573 | 0.5573 |
| 2025-03-13 | 0.5484 | 0.5484 |
| 2025-03-12 | 0.5581 | 0.5581 |
| 2025-03-11 | 0.5605 | 0.5605 |
| 2025-03-10 | 0.5584 | 0.5584 |
| 2025-03-07 | 0.5629 | 0.5629 |
| 2025-03-06 | 0.5699 | 0.5699 |
| 2025-03-05 | 0.5544 | 0.5544 |
| 2025-03-04 | 0.5445 | 0.5445 |
| 2025-03-03 | 0.5422 | 0.5422 |
| 2025-02-28 | 0.5387 | 0.5387 |
| 2025-02-27 | 0.5605 | 0.5605 |
| 2025-02-26 | 0.5614 | 0.5614 |
| 2025-02-25 | 0.5460 | 0.5460 |
| 2025-02-24 | 0.5474 | 0.5474 |
| 2025-02-21 | 0.5511 | 0.5511 |
| 2025-02-20 | 0.5295 | 0.5295 |
| 2025-02-19 | 0.5337 | 0.5337 |
| 2025-02-18 | 0.5219 | 0.5219 |
| 2025-02-17 | 0.5253 | 0.5253 |
| 2025-02-14 | 0.5238 | 0.5238 |
| 2025-02-13 | 0.5166 | 0.5166 |
| 2025-02-12 | 0.5265 | 0.5265 |
| 2025-02-11 | 0.5155 | 0.5155 |
| 2025-02-10 | 0.5213 | 0.5213 |
| 2025-02-07 | 0.5193 | 0.5193 |
| 2025-02-06 | 0.5151 | 0.5151 |
| 2025-02-05 | 0.4962 | 0.4962 |
| 2025-01-27 | 0.4986 | 0.4986 |
| 2025-01-24 | 0.5100 | 0.5100 |
| 2025-01-23 | 0.5007 | 0.5007 |
| 2025-01-22 | 0.5085 | 0.5085 |
| 2025-01-21 | 0.5096 | 0.5096 |
| 2025-01-20 | 0.5020 | 0.5020 |
| 2025-01-17 | 0.4999 | 0.4999 |
| 2025-01-16 | 0.4974 | 0.4974 |
| 2025-01-15 | 0.4980 | 0.4980 |
| 2025-01-14 | 0.5031 | 0.5031 |
| 2025-01-13 | 0.4850 | 0.4850 |
| 2025-01-10 | 0.4850 | 0.4850 |
| 2025-01-09 | 0.4962 | 0.4962 |
| 2025-01-08 | 0.4915 | 0.4915 |
| 2025-01-07 | 0.4931 | 0.4931 |
| 2025-01-06 | 0.4829 | 0.4829 |
| 2025-01-03 | 0.4826 | 0.4826 |
| 2025-01-02 | 0.4936 | 0.4936 |
| 2024-12-31 | 0.5067 | 0.5067 |
| 2024-12-30 | 0.5195 | 0.5195 |
| 2024-12-27 | 0.5206 | 0.5206 |
| 2024-12-26 | 0.5225 | 0.5225 |
| 2024-12-25 | 0.5178 | 0.5178 |
| 2024-12-24 | 0.5219 | 0.5219 |
| 2024-12-23 | 0.5163 | 0.5163 |
| 2024-12-20 | 0.5244 | 0.5244 |
| 2024-12-19 | 0.5242 | 0.5242 |
| 2024-12-18 | 0.5147 | 0.5147 |
| 2024-12-17 | 0.5131 | 0.5131 |
| 2024-12-16 | 0.5231 | 0.5231 |
| 2024-12-13 | 0.5387 | 0.5387 |
| 2024-12-12 | 0.5445 | 0.5445 |
| 2024-12-11 | 0.5432 | 0.5432 |
| 2024-12-10 | 0.5358 | 0.5358 |
| 2024-12-09 | 0.5264 | 0.5264 |
| 2024-12-06 | 0.5312 | 0.5312 |
| 2024-12-05 | 0.5268 | 0.5268 |
| 2024-12-04 | 0.5260 | 0.5260 |
| 2024-12-03 | 0.5343 | 0.5343 |
| 2024-12-02 | 0.5414 | 0.5414 |
| 2024-11-29 | 0.5379 | 0.5379 |
| 2024-11-28 | 0.5325 | 0.5325 |
| 2024-11-27 | 0.5360 | 0.5360 |
| 2024-11-26 | 0.5269 | 0.5269 |
| 2024-11-25 | 0.5395 | 0.5395 |
| 2024-11-22 | 0.5398 | 0.5398 |
| 2024-11-21 | 0.5552 | 0.5552 |
| 2024-11-20 | 0.5528 | 0.5528 |
| 2024-11-19 | 0.5498 | 0.5498 |
| 2024-11-18 | 0.5324 | 0.5324 |
| 2024-11-15 | 0.5434 | 0.5434 |
| 2024-11-14 | 0.5641 | 0.5641 |
| 2024-11-13 | 0.5837 | 0.5837 |
| 2024-11-12 | 0.5751 | 0.5751 |
| 2024-11-11 | 0.5878 | 0.5878 |
| 2024-11-08 | 0.5676 | 0.5676 |
| 2024-11-07 | 0.5608 | 0.5608 |
| 2024-11-06 | 0.5542 | 0.5542 |
| 2024-11-05 | 0.5518 | 0.5518 |
| 2024-11-04 | 0.5279 | 0.5279 |
| 2024-11-01 | 0.5185 | 0.5185 |
| 2024-10-31 | 0.5242 | 0.5242 |
| 2024-10-30 | 0.5198 | 0.5198 |
| 2024-10-29 | 0.5254 | 0.5254 |
| 2024-10-28 | 0.5360 | 0.5360 |
| 2024-10-25 | 0.5348 | 0.5348 |
| 2024-10-24 | 0.5187 | 0.5187 |
| 2024-10-23 | 0.5221 | 0.5221 |
| 2024-10-22 | 0.5188 | 0.5188 |
| 2024-10-21 | 0.5217 | 0.5217 |
| 2024-10-18 | 0.5164 | 0.5164 |
| 2024-10-17 | 0.4825 | 0.4825 |
| 2024-10-16 | 0.4793 | 0.4793 |
| 2024-10-15 | 0.4913 | 0.4913 |
| 2024-10-14 | 0.5019 | 0.5019 |
| 2024-10-11 | 0.4956 | 0.4956 |
| 2024-10-10 | 0.5181 | 0.5181 |
| 2024-10-09 | 0.5252 | 0.5252 |
| 2024-10-08 | 0.5609 | 0.5609 |
