华夏成长先锋一年持有混合A(013389)
2024-11-20
0.7029
0.0427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7029 | 0.7029 |
| 2024-11-19 | 0.7026 | 0.7026 |
| 2024-11-18 | 0.6970 | 0.6970 |
| 2024-11-15 | 0.6989 | 0.6989 |
| 2024-11-14 | 0.7114 | 0.7114 |
| 2024-11-13 | 0.7237 | 0.7237 |
| 2024-11-12 | 0.7219 | 0.7219 |
| 2024-11-11 | 0.7336 | 0.7336 |
| 2024-11-08 | 0.7255 | 0.7255 |
| 2024-11-07 | 0.7270 | 0.7270 |
| 2024-11-06 | 0.7226 | 0.7226 |
| 2024-11-05 | 0.7304 | 0.7304 |
| 2024-11-04 | 0.7189 | 0.7189 |
| 2024-11-01 | 0.7098 | 0.7098 |
| 2024-10-31 | 0.7112 | 0.7112 |
| 2024-10-30 | 0.7205 | 0.7205 |
| 2024-10-29 | 0.7214 | 0.7214 |
| 2024-10-28 | 0.7229 | 0.7229 |
| 2024-10-25 | 0.7244 | 0.7244 |
| 2024-10-24 | 0.7220 | 0.7220 |
| 2024-10-23 | 0.7323 | 0.7323 |
| 2024-10-22 | 0.7331 | 0.7331 |
| 2024-10-21 | 0.7296 | 0.7296 |
| 2024-10-18 | 0.7324 | 0.7324 |
| 2024-10-17 | 0.7108 | 0.7108 |
| 2024-10-16 | 0.7177 | 0.7177 |
| 2024-10-15 | 0.7211 | 0.7211 |
| 2024-10-14 | 0.7374 | 0.7374 |
| 2024-10-11 | 0.7295 | 0.7295 |
| 2024-10-10 | 0.7442 | 0.7442 |
| 2024-10-09 | 0.7393 | 0.7393 |
| 2024-10-08 | 0.7667 | 0.7667 |
| 2024-09-30 | 0.7453 | 0.7453 |
| 2024-09-27 | 0.7000 | 0.7000 |
| 2024-09-26 | 0.6792 | 0.6792 |
| 2024-09-25 | 0.6690 | 0.6690 |
| 2024-09-24 | 0.6625 | 0.6625 |
| 2024-09-23 | 0.6492 | 0.6492 |
| 2024-09-20 | 0.6506 | 0.6506 |
| 2024-09-19 | 0.6513 | 0.6513 |
| 2024-09-18 | 0.6533 | 0.6533 |
| 2024-09-13 | 0.6478 | 0.6478 |
| 2024-09-12 | 0.6486 | 0.6486 |
| 2024-09-11 | 0.6478 | 0.6478 |
| 2024-09-10 | 0.6452 | 0.6452 |
| 2024-09-09 | 0.6437 | 0.6437 |
| 2024-09-06 | 0.6486 | 0.6486 |
| 2024-09-05 | 0.6567 | 0.6567 |
| 2024-09-04 | 0.6600 | 0.6600 |
| 2024-09-03 | 0.6651 | 0.6651 |
| 2024-09-02 | 0.6598 | 0.6598 |
| 2024-08-30 | 0.6691 | 0.6691 |
| 2024-08-29 | 0.6621 | 0.6621 |
| 2024-08-28 | 0.6601 | 0.6601 |
| 2024-08-27 | 0.6614 | 0.6614 |
| 2024-08-26 | 0.6653 | 0.6653 |
| 2024-08-23 | 0.6698 | 0.6698 |
| 2024-08-22 | 0.6715 | 0.6715 |
| 2024-08-21 | 0.6704 | 0.6704 |
| 2024-08-20 | 0.6676 | 0.6676 |
| 2024-08-19 | 0.6736 | 0.6736 |
| 2024-08-16 | 0.6710 | 0.6710 |
| 2024-08-15 | 0.6709 | 0.6709 |
| 2024-08-14 | 0.6698 | 0.6698 |
| 2024-08-13 | 0.6764 | 0.6764 |
| 2024-08-12 | 0.6720 | 0.6720 |
| 2024-08-09 | 0.6716 | 0.6716 |
| 2024-08-08 | 0.6721 | 0.6721 |
| 2024-08-07 | 0.6735 | 0.6735 |
| 2024-08-06 | 0.6707 | 0.6707 |
| 2024-08-05 | 0.6675 | 0.6675 |
| 2024-08-02 | 0.6905 | 0.6905 |
| 2024-08-01 | 0.7038 | 0.7038 |
| 2024-07-31 | 0.7071 | 0.7071 |
| 2024-07-30 | 0.6903 | 0.6903 |
| 2024-07-29 | 0.6983 | 0.6983 |
| 2024-07-26 | 0.6965 | 0.6965 |
| 2024-07-25 | 0.6897 | 0.6897 |
| 2024-07-24 | 0.7011 | 0.7011 |
| 2024-07-23 | 0.7033 | 0.7033 |
| 2024-07-22 | 0.7253 | 0.7253 |
| 2024-07-19 | 0.7259 | 0.7259 |
| 2024-07-18 | 0.7289 | 0.7289 |
| 2024-07-17 | 0.7254 | 0.7254 |
| 2024-07-16 | 0.7395 | 0.7395 |
| 2024-07-15 | 0.7297 | 0.7297 |
| 2024-07-12 | 0.7298 | 0.7298 |
| 2024-07-11 | 0.7356 | 0.7356 |
| 2024-07-10 | 0.7315 | 0.7315 |
| 2024-07-09 | 0.7354 | 0.7354 |
| 2024-07-08 | 0.7167 | 0.7167 |
| 2024-07-05 | 0.7155 | 0.7155 |
| 2024-07-04 | 0.7140 | 0.7140 |
| 2024-07-03 | 0.7126 | 0.7126 |
| 2024-07-02 | 0.7168 | 0.7168 |
| 2024-07-01 | 0.7272 | 0.7272 |
| 2024-06-30 | 0.7215 | 0.7215 |
| 2024-06-28 | 0.7215 | 0.7215 |
| 2024-06-27 | 0.7093 | 0.7093 |
| 2024-06-26 | 0.7191 | 0.7191 |
| 2024-06-25 | 0.7131 | 0.7131 |
| 2024-06-24 | 0.7232 | 0.7232 |
| 2024-06-21 | 0.7341 | 0.7341 |
| 2024-06-20 | 0.7368 | 0.7368 |
| 2024-06-19 | 0.7406 | 0.7406 |
| 2024-06-18 | 0.7449 | 0.7449 |
| 2024-06-17 | 0.7409 | 0.7409 |
| 2024-06-14 | 0.7342 | 0.7342 |
| 2024-06-13 | 0.7346 | 0.7346 |
| 2024-06-12 | 0.7316 | 0.7316 |
| 2024-06-11 | 0.7358 | 0.7358 |
| 2024-06-07 | 0.7358 | 0.7358 |
| 2024-06-06 | 0.7385 | 0.7385 |
| 2024-06-05 | 0.7364 | 0.7364 |
| 2024-06-04 | 0.7410 | 0.7410 |
| 2024-06-03 | 0.7401 | 0.7401 |
| 2024-05-31 | 0.7318 | 0.7318 |
| 2024-05-30 | 0.7389 | 0.7389 |
| 2024-05-29 | 0.7404 | 0.7404 |
| 2024-05-28 | 0.7395 | 0.7395 |
