华夏成长先锋一年持有混合A(013389)
2024-04-23
0.6939
0.3036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6918 | 0.6918 |
| 2024-04-19 | 0.7004 | 0.7004 |
| 2024-04-18 | 0.7091 | 0.7091 |
| 2024-04-17 | 0.7150 | 0.7150 |
| 2024-04-16 | 0.6908 | 0.6908 |
| 2024-04-15 | 0.7161 | 0.7161 |
| 2024-04-12 | 0.7128 | 0.7128 |
| 2024-04-11 | 0.7100 | 0.7100 |
| 2024-04-10 | 0.7076 | 0.7076 |
| 2024-04-09 | 0.7224 | 0.7224 |
| 2024-04-08 | 0.7229 | 0.7229 |
| 2024-04-03 | 0.7334 | 0.7334 |
| 2024-04-02 | 0.7469 | 0.7469 |
| 2024-04-01 | 0.7605 | 0.7605 |
| 2024-03-29 | 0.7480 | 0.7480 |
| 2024-03-28 | 0.7472 | 0.7472 |
| 2024-03-27 | 0.7324 | 0.7324 |
| 2024-03-26 | 0.7521 | 0.7521 |
| 2024-03-25 | 0.7524 | 0.7524 |
| 2024-03-22 | 0.7646 | 0.7646 |
| 2024-03-21 | 0.7710 | 0.7710 |
| 2024-03-20 | 0.7754 | 0.7754 |
| 2024-03-19 | 0.7695 | 0.7695 |
| 2024-03-18 | 0.7723 | 0.7723 |
| 2024-03-15 | 0.7490 | 0.7490 |
| 2024-03-14 | 0.7390 | 0.7390 |
| 2024-03-13 | 0.7503 | 0.7503 |
| 2024-03-12 | 0.7560 | 0.7560 |
| 2024-03-11 | 0.7612 | 0.7612 |
| 2024-03-08 | 0.7528 | 0.7528 |
| 2024-03-07 | 0.7311 | 0.7311 |
| 2024-03-06 | 0.7399 | 0.7399 |
| 2024-03-05 | 0.7376 | 0.7376 |
| 2024-03-04 | 0.7437 | 0.7437 |
| 2024-03-01 | 0.7305 | 0.7305 |
| 2024-02-29 | 0.7135 | 0.7135 |
| 2024-02-28 | 0.6761 | 0.6761 |
| 2024-02-27 | 0.7063 | 0.7063 |
| 2024-02-26 | 0.6803 | 0.6803 |
| 2024-02-23 | 0.6756 | 0.6756 |
| 2024-02-22 | 0.6694 | 0.6694 |
| 2024-02-21 | 0.6573 | 0.6573 |
| 2024-02-20 | 0.6542 | 0.6542 |
| 2024-02-19 | 0.6527 | 0.6527 |
| 2024-02-08 | 0.6488 | 0.6488 |
| 2024-02-07 | 0.6296 | 0.6296 |
| 2024-02-06 | 0.6143 | 0.6143 |
| 2024-02-05 | 0.5805 | 0.5805 |
| 2024-02-02 | 0.6022 | 0.6022 |
| 2024-02-01 | 0.6221 | 0.6221 |
| 2024-01-31 | 0.6198 | 0.6198 |
| 2024-01-30 | 0.6375 | 0.6375 |
| 2024-01-29 | 0.6573 | 0.6573 |
| 2024-01-26 | 0.6758 | 0.6758 |
| 2024-01-25 | 0.6964 | 0.6964 |
| 2024-01-24 | 0.6835 | 0.6835 |
| 2024-01-23 | 0.6833 | 0.6833 |
| 2024-01-22 | 0.6756 | 0.6756 |
| 2024-01-19 | 0.7067 | 0.7067 |
| 2024-01-18 | 0.7138 | 0.7138 |
| 2024-01-17 | 0.7072 | 0.7072 |
| 2024-01-16 | 0.7279 | 0.7279 |
| 2024-01-15 | 0.7273 | 0.7273 |
| 2024-01-12 | 0.7310 | 0.7310 |
| 2024-01-11 | 0.7314 | 0.7314 |
| 2024-01-10 | 0.7246 | 0.7246 |
| 2024-01-09 | 0.7284 | 0.7284 |
| 2024-01-08 | 0.7276 | 0.7276 |
| 2024-01-05 | 0.7528 | 0.7528 |
| 2024-01-04 | 0.7662 | 0.7662 |
| 2024-01-03 | 0.7773 | 0.7773 |
| 2024-01-02 | 0.7842 | 0.7842 |
| 2023-12-31 | 0.8007 | 0.8007 |
| 2023-12-29 | 0.8008 | 0.8008 |
| 2023-12-28 | 0.7945 | 0.7945 |
| 2023-12-27 | 0.7785 | 0.7785 |
| 2023-12-26 | 0.7700 | 0.7700 |
| 2023-12-25 | 0.7790 | 0.7790 |
| 2023-12-22 | 0.7769 | 0.7769 |
| 2023-12-21 | 0.7840 | 0.7840 |
| 2023-12-20 | 0.7779 | 0.7779 |
| 2023-12-19 | 0.7828 | 0.7828 |
| 2023-12-18 | 0.7748 | 0.7748 |
| 2023-12-15 | 0.7895 | 0.7895 |
| 2023-12-14 | 0.7935 | 0.7935 |
| 2023-12-13 | 0.7981 | 0.7981 |
| 2023-12-12 | 0.8038 | 0.8038 |
| 2023-12-11 | 0.8041 | 0.8041 |
| 2023-12-08 | 0.7948 | 0.7948 |
| 2023-12-07 | 0.7906 | 0.7906 |
| 2023-12-06 | 0.7956 | 0.7956 |
| 2023-12-05 | 0.7905 | 0.7905 |
| 2023-12-04 | 0.8065 | 0.8065 |
| 2023-12-01 | 0.8122 | 0.8122 |
| 2023-11-30 | 0.8101 | 0.8101 |
| 2023-11-29 | 0.8124 | 0.8124 |
| 2023-11-28 | 0.8093 | 0.8093 |
| 2023-11-27 | 0.8063 | 0.8063 |
| 2023-11-24 | 0.7965 | 0.7965 |
| 2023-11-23 | 0.8072 | 0.8072 |
| 2023-11-22 | 0.8008 | 0.8008 |
| 2023-11-21 | 0.8140 | 0.8140 |
| 2023-11-20 | 0.8253 | 0.8253 |
| 2023-11-17 | 0.8290 | 0.8290 |
| 2023-11-16 | 0.8248 | 0.8248 |
| 2023-11-15 | 0.8349 | 0.8349 |
| 2023-11-14 | 0.8359 | 0.8359 |
| 2023-11-13 | 0.8341 | 0.8341 |
| 2023-11-10 | 0.8331 | 0.8331 |
| 2023-11-09 | 0.8311 | 0.8311 |
| 2023-11-08 | 0.8342 | 0.8342 |
| 2023-11-07 | 0.8241 | 0.8241 |
| 2023-11-06 | 0.8227 | 0.8227 |
| 2023-11-03 | 0.8106 | 0.8106 |
| 2023-11-02 | 0.7949 | 0.7949 |
| 2023-11-01 | 0.8099 | 0.8099 |
| 2023-10-31 | 0.8170 | 0.8170 |
| 2023-10-30 | 0.8195 | 0.8195 |
| 2023-10-27 | 0.8041 | 0.8041 |
