华夏成长机会一年持有混合(012098)
2024-12-02
0.5414
0.6507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.5033 | 0.5033 |
| 2024-09-27 | 0.4472 | 0.4472 |
| 2024-09-26 | 0.4176 | 0.4176 |
| 2024-09-25 | 0.4046 | 0.4046 |
| 2024-09-24 | 0.4086 | 0.4086 |
| 2024-09-23 | 0.3969 | 0.3969 |
| 2024-09-20 | 0.3999 | 0.3999 |
| 2024-09-19 | 0.4054 | 0.4054 |
| 2024-09-18 | 0.4047 | 0.4047 |
| 2024-09-13 | 0.4082 | 0.4082 |
| 2024-09-12 | 0.4162 | 0.4162 |
| 2024-09-11 | 0.4190 | 0.4190 |
| 2024-09-10 | 0.4123 | 0.4123 |
| 2024-09-09 | 0.4134 | 0.4134 |
| 2024-09-06 | 0.4160 | 0.4160 |
| 2024-09-05 | 0.4244 | 0.4244 |
| 2024-09-04 | 0.4236 | 0.4236 |
| 2024-09-03 | 0.4221 | 0.4221 |
| 2024-09-02 | 0.4160 | 0.4160 |
| 2024-08-30 | 0.4257 | 0.4257 |
| 2024-08-29 | 0.4181 | 0.4181 |
| 2024-08-28 | 0.4094 | 0.4094 |
| 2024-08-27 | 0.4088 | 0.4088 |
| 2024-08-26 | 0.4126 | 0.4126 |
| 2024-08-23 | 0.4105 | 0.4105 |
| 2024-08-22 | 0.4109 | 0.4109 |
| 2024-08-21 | 0.4144 | 0.4144 |
| 2024-08-20 | 0.4131 | 0.4131 |
| 2024-08-19 | 0.4181 | 0.4181 |
| 2024-08-16 | 0.4237 | 0.4237 |
| 2024-08-15 | 0.4267 | 0.4267 |
| 2024-08-14 | 0.4253 | 0.4253 |
| 2024-08-13 | 0.4323 | 0.4323 |
| 2024-08-12 | 0.4322 | 0.4322 |
| 2024-08-09 | 0.4320 | 0.4320 |
| 2024-08-08 | 0.4328 | 0.4328 |
| 2024-08-07 | 0.4326 | 0.4326 |
| 2024-08-06 | 0.4300 | 0.4300 |
| 2024-08-05 | 0.4221 | 0.4221 |
| 2024-08-02 | 0.4325 | 0.4325 |
| 2024-08-01 | 0.4422 | 0.4422 |
| 2024-07-31 | 0.4481 | 0.4481 |
| 2024-07-30 | 0.4325 | 0.4325 |
| 2024-07-29 | 0.4346 | 0.4346 |
| 2024-07-26 | 0.4379 | 0.4379 |
| 2024-07-25 | 0.4354 | 0.4354 |
| 2024-07-24 | 0.4366 | 0.4366 |
| 2024-07-23 | 0.4430 | 0.4430 |
| 2024-07-22 | 0.4602 | 0.4602 |
| 2024-07-19 | 0.4613 | 0.4613 |
| 2024-07-18 | 0.4621 | 0.4621 |
| 2024-07-17 | 0.4599 | 0.4599 |
| 2024-07-16 | 0.4601 | 0.4601 |
| 2024-07-15 | 0.4530 | 0.4530 |
| 2024-07-12 | 0.4591 | 0.4591 |
| 2024-07-11 | 0.4538 | 0.4538 |
| 2024-07-10 | 0.4477 | 0.4477 |
| 2024-07-09 | 0.4488 | 0.4488 |
| 2024-07-08 | 0.4415 | 0.4415 |
| 2024-07-05 | 0.4476 | 0.4476 |
| 2024-07-04 | 0.4459 | 0.4459 |
| 2024-07-03 | 0.4499 | 0.4499 |
| 2024-07-02 | 0.4485 | 0.4485 |
| 2024-07-01 | 0.4558 | 0.4558 |
| 2024-06-30 | 0.4530 | 0.4530 |
| 2024-06-28 | 0.4530 | 0.4530 |
| 2024-06-27 | 0.4555 | 0.4555 |
| 2024-06-26 | 0.4636 | 0.4636 |
| 2024-06-25 | 0.4601 | 0.4601 |
| 2024-06-24 | 0.4682 | 0.4682 |
| 2024-06-21 | 0.4801 | 0.4801 |
| 2024-06-20 | 0.4791 | 0.4791 |
| 2024-06-19 | 0.4828 | 0.4828 |
| 2024-06-18 | 0.4889 | 0.4889 |
| 2024-06-17 | 0.4889 | 0.4889 |
| 2024-06-14 | 0.4829 | 0.4829 |
| 2024-06-13 | 0.4846 | 0.4846 |
| 2024-06-12 | 0.4818 | 0.4818 |
| 2024-06-11 | 0.4868 | 0.4868 |
| 2024-06-07 | 0.4778 | 0.4778 |
