华夏成长机会一年持有混合(012098)
2024-04-26
0.4655
2.6914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4655 | 0.4655 |
| 2024-04-25 | 0.4533 | 0.4533 |
| 2024-04-24 | 0.4563 | 0.4563 |
| 2024-04-23 | 0.4502 | 0.4502 |
| 2024-04-22 | 0.4516 | 0.4516 |
| 2024-04-19 | 0.4495 | 0.4495 |
| 2024-04-18 | 0.4592 | 0.4592 |
| 2024-04-17 | 0.4613 | 0.4613 |
| 2024-04-16 | 0.4466 | 0.4466 |
| 2024-04-15 | 0.4607 | 0.4607 |
| 2024-04-12 | 0.4552 | 0.4552 |
| 2024-04-11 | 0.4593 | 0.4593 |
| 2024-04-10 | 0.4597 | 0.4597 |
| 2024-04-09 | 0.4689 | 0.4689 |
| 2024-04-08 | 0.4640 | 0.4640 |
| 2024-04-03 | 0.4759 | 0.4759 |
| 2024-04-02 | 0.4822 | 0.4822 |
| 2024-04-01 | 0.4907 | 0.4907 |
| 2024-03-29 | 0.4845 | 0.4845 |
| 2024-03-28 | 0.4861 | 0.4861 |
| 2024-03-27 | 0.4815 | 0.4815 |
| 2024-03-26 | 0.4934 | 0.4934 |
| 2024-03-25 | 0.4922 | 0.4922 |
| 2024-03-22 | 0.5000 | 0.5000 |
| 2024-03-21 | 0.5015 | 0.5015 |
| 2024-03-20 | 0.5081 | 0.5081 |
| 2024-03-19 | 0.5052 | 0.5052 |
| 2024-03-18 | 0.5071 | 0.5071 |
| 2024-03-15 | 0.4953 | 0.4953 |
| 2024-03-14 | 0.4949 | 0.4949 |
| 2024-03-13 | 0.4984 | 0.4984 |
| 2024-03-12 | 0.5024 | 0.5024 |
| 2024-03-11 | 0.5039 | 0.5039 |
| 2024-03-08 | 0.4957 | 0.4957 |
| 2024-03-07 | 0.4828 | 0.4828 |
| 2024-03-06 | 0.4948 | 0.4948 |
| 2024-03-05 | 0.4903 | 0.4903 |
| 2024-03-04 | 0.4967 | 0.4967 |
| 2024-03-01 | 0.4910 | 0.4910 |
| 2024-02-29 | 0.4837 | 0.4837 |
| 2024-02-28 | 0.4650 | 0.4650 |
| 2024-02-27 | 0.4839 | 0.4839 |
| 2024-02-26 | 0.4698 | 0.4698 |
| 2024-02-23 | 0.4685 | 0.4685 |
| 2024-02-22 | 0.4639 | 0.4639 |
| 2024-02-21 | 0.4603 | 0.4603 |
| 2024-02-20 | 0.4575 | 0.4575 |
| 2024-02-19 | 0.4582 | 0.4582 |
| 2024-02-08 | 0.4557 | 0.4557 |
| 2024-02-07 | 0.4514 | 0.4514 |
| 2024-02-06 | 0.4350 | 0.4350 |
| 2024-02-05 | 0.4087 | 0.4087 |
| 2024-02-02 | 0.4160 | 0.4160 |
| 2024-02-01 | 0.4269 | 0.4269 |
| 2024-01-31 | 0.4225 | 0.4225 |
| 2024-01-30 | 0.4343 | 0.4343 |
| 2024-01-29 | 0.4449 | 0.4449 |
| 2024-01-26 | 0.4613 | 0.4613 |
| 2024-01-25 | 0.4753 | 0.4753 |
| 2024-01-24 | 0.4703 | 0.4703 |
| 2024-01-23 | 0.4753 | 0.4753 |
| 2024-01-22 | 0.4665 | 0.4665 |
| 2024-01-19 | 0.4855 | 0.4855 |
| 2024-01-18 | 0.4938 | 0.4938 |
| 2024-01-17 | 0.4887 | 0.4887 |
| 2024-01-16 | 0.5034 | 0.5034 |
| 2024-01-15 | 0.5020 | 0.5020 |
| 2024-01-12 | 0.5061 | 0.5061 |
| 2024-01-11 | 0.5048 | 0.5048 |
| 2024-01-10 | 0.4972 | 0.4972 |
| 2024-01-09 | 0.4996 | 0.4996 |
| 2024-01-08 | 0.4988 | 0.4988 |
| 2024-01-05 | 0.5137 | 0.5137 |
| 2024-01-04 | 0.5257 | 0.5257 |
| 2024-01-03 | 0.5288 | 0.5288 |
| 2024-01-02 | 0.5305 | 0.5305 |
| 2023-12-31 | 0.5387 | 0.5387 |
| 2023-12-29 | 0.5388 | 0.5388 |
| 2023-12-28 | 0.5347 | 0.5347 |
| 2023-12-27 | 0.5214 | 0.5214 |
| 2023-12-26 | 0.5144 | 0.5144 |
| 2023-12-25 | 0.5219 | 0.5219 |
| 2023-12-22 | 0.5223 | 0.5223 |
| 2023-12-21 | 0.5243 | 0.5243 |
| 2023-12-20 | 0.5222 | 0.5222 |
| 2023-12-19 | 0.5254 | 0.5254 |
| 2023-12-18 | 0.5213 | 0.5213 |
| 2023-12-15 | 0.5292 | 0.5292 |
| 2023-12-14 | 0.5339 | 0.5339 |
| 2023-12-13 | 0.5355 | 0.5355 |
| 2023-12-12 | 0.5385 | 0.5385 |
| 2023-12-11 | 0.5398 | 0.5398 |
| 2023-12-08 | 0.5329 | 0.5329 |
| 2023-12-07 | 0.5313 | 0.5313 |
| 2023-12-06 | 0.5332 | 0.5332 |
| 2023-12-05 | 0.5304 | 0.5304 |
| 2023-12-04 | 0.5379 | 0.5379 |
| 2023-12-01 | 0.5410 | 0.5410 |
| 2023-11-30 | 0.5460 | 0.5460 |
| 2023-11-29 | 0.5487 | 0.5487 |
| 2023-11-28 | 0.5495 | 0.5495 |
| 2023-11-27 | 0.5510 | 0.5510 |
| 2023-11-24 | 0.5441 | 0.5441 |
| 2023-11-23 | 0.5503 | 0.5503 |
| 2023-11-22 | 0.5416 | 0.5416 |
| 2023-11-21 | 0.5494 | 0.5494 |
| 2023-11-20 | 0.5557 | 0.5557 |
| 2023-11-17 | 0.5535 | 0.5535 |
| 2023-11-16 | 0.5491 | 0.5491 |
| 2023-11-15 | 0.5590 | 0.5590 |
| 2023-11-14 | 0.5564 | 0.5564 |
| 2023-11-13 | 0.5528 | 0.5528 |
| 2023-11-10 | 0.5502 | 0.5502 |
| 2023-11-09 | 0.5542 | 0.5542 |
| 2023-11-08 | 0.5572 | 0.5572 |
| 2023-11-07 | 0.5553 | 0.5553 |
| 2023-11-06 | 0.5545 | 0.5545 |
| 2023-11-03 | 0.5418 | 0.5418 |
| 2023-11-02 | 0.5322 | 0.5322 |
| 2023-11-01 | 0.5396 | 0.5396 |
