华夏成长先锋一年持有混合C(013390)
2024-04-24
0.6983
2.3600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6983 | 0.6983 |
| 2024-04-23 | 0.6822 | 0.6822 |
| 2024-04-22 | 0.6801 | 0.6801 |
| 2024-04-19 | 0.6886 | 0.6886 |
| 2024-04-18 | 0.6971 | 0.6971 |
| 2024-04-17 | 0.7029 | 0.7029 |
| 2024-04-16 | 0.6792 | 0.6792 |
| 2024-04-15 | 0.7041 | 0.7041 |
| 2024-04-12 | 0.7009 | 0.7009 |
| 2024-04-11 | 0.6981 | 0.6981 |
| 2024-04-10 | 0.6958 | 0.6958 |
| 2024-04-09 | 0.7103 | 0.7103 |
| 2024-04-08 | 0.7109 | 0.7109 |
| 2024-04-03 | 0.7213 | 0.7213 |
| 2024-04-02 | 0.7345 | 0.7345 |
| 2024-04-01 | 0.7479 | 0.7479 |
| 2024-03-29 | 0.7356 | 0.7356 |
| 2024-03-28 | 0.7350 | 0.7350 |
| 2024-03-27 | 0.7203 | 0.7203 |
| 2024-03-26 | 0.7398 | 0.7398 |
| 2024-03-25 | 0.7401 | 0.7401 |
| 2024-03-22 | 0.7521 | 0.7521 |
| 2024-03-21 | 0.7584 | 0.7584 |
| 2024-03-20 | 0.7628 | 0.7628 |
| 2024-03-19 | 0.7570 | 0.7570 |
| 2024-03-18 | 0.7598 | 0.7598 |
| 2024-03-15 | 0.7369 | 0.7369 |
| 2024-03-14 | 0.7270 | 0.7270 |
| 2024-03-13 | 0.7382 | 0.7382 |
| 2024-03-12 | 0.7438 | 0.7438 |
| 2024-03-11 | 0.7489 | 0.7489 |
| 2024-03-08 | 0.7408 | 0.7408 |
| 2024-03-07 | 0.7194 | 0.7194 |
| 2024-03-06 | 0.7281 | 0.7281 |
| 2024-03-05 | 0.7258 | 0.7258 |
| 2024-03-04 | 0.7318 | 0.7318 |
| 2024-03-01 | 0.7189 | 0.7189 |
| 2024-02-29 | 0.7022 | 0.7022 |
| 2024-02-28 | 0.6654 | 0.6654 |
| 2024-02-27 | 0.6951 | 0.6951 |
| 2024-02-26 | 0.6695 | 0.6695 |
| 2024-02-23 | 0.6649 | 0.6649 |
| 2024-02-22 | 0.6588 | 0.6588 |
| 2024-02-21 | 0.6470 | 0.6470 |
| 2024-02-20 | 0.6439 | 0.6439 |
| 2024-02-19 | 0.6425 | 0.6425 |
| 2024-02-08 | 0.6387 | 0.6387 |
| 2024-02-07 | 0.6198 | 0.6198 |
| 2024-02-06 | 0.6048 | 0.6048 |
| 2024-02-05 | 0.5715 | 0.5715 |
| 2024-02-02 | 0.5930 | 0.5930 |
| 2024-02-01 | 0.6125 | 0.6125 |
| 2024-01-31 | 0.6102 | 0.6102 |
| 2024-01-30 | 0.6277 | 0.6277 |
| 2024-01-29 | 0.6472 | 0.6472 |
| 2024-01-26 | 0.6655 | 0.6655 |
| 2024-01-25 | 0.6858 | 0.6858 |
| 2024-01-24 | 0.6731 | 0.6731 |
| 2024-01-23 | 0.6729 | 0.6729 |
| 2024-01-22 | 0.6654 | 0.6654 |
| 2024-01-19 | 0.6960 | 0.6960 |
| 2024-01-18 | 0.7030 | 0.7030 |
| 2024-01-17 | 0.6965 | 0.6965 |
| 2024-01-16 | 0.7169 | 0.7169 |
| 2024-01-15 | 0.7164 | 0.7164 |
| 2024-01-12 | 0.7201 | 0.7201 |
| 2024-01-11 | 0.7205 | 0.7205 |
| 2024-01-10 | 0.7138 | 0.7138 |
| 2024-01-09 | 0.7175 | 0.7175 |
| 2024-01-08 | 0.7167 | 0.7167 |
| 2024-01-05 | 0.7416 | 0.7416 |
| 2024-01-04 | 0.7548 | 0.7548 |
| 2024-01-03 | 0.7658 | 0.7658 |
| 2024-01-02 | 0.7726 | 0.7726 |
| 2023-12-31 | 0.7889 | 0.7889 |
| 2023-12-29 | 0.7890 | 0.7890 |
| 2023-12-28 | 0.7828 | 0.7828 |
| 2023-12-27 | 0.7670 | 0.7670 |
| 2023-12-26 | 0.7587 | 0.7587 |
| 2023-12-25 | 0.7676 | 0.7676 |
| 2023-12-22 | 0.7655 | 0.7655 |
| 2023-12-21 | 0.7726 | 0.7726 |
| 2023-12-20 | 0.7665 | 0.7665 |
| 2023-12-19 | 0.7714 | 0.7714 |
| 2023-12-18 | 0.7636 | 0.7636 |
| 2023-12-15 | 0.7781 | 0.7781 |
| 2023-12-14 | 0.7820 | 0.7820 |
| 2023-12-13 | 0.7866 | 0.7866 |
| 2023-12-12 | 0.7922 | 0.7922 |
| 2023-12-11 | 0.7925 | 0.7925 |
| 2023-12-08 | 0.7834 | 0.7834 |
| 2023-12-07 | 0.7793 | 0.7793 |
| 2023-12-06 | 0.7843 | 0.7843 |
| 2023-12-05 | 0.7792 | 0.7792 |
| 2023-12-04 | 0.7950 | 0.7950 |
| 2023-12-01 | 0.8007 | 0.8007 |
| 2023-11-30 | 0.7986 | 0.7986 |
| 2023-11-29 | 0.8009 | 0.8009 |
| 2023-11-28 | 0.7979 | 0.7979 |
| 2023-11-27 | 0.7949 | 0.7949 |
| 2023-11-24 | 0.7853 | 0.7853 |
| 2023-11-23 | 0.7959 | 0.7959 |
| 2023-11-22 | 0.7896 | 0.7896 |
| 2023-11-21 | 0.8026 | 0.8026 |
| 2023-11-20 | 0.8137 | 0.8137 |
| 2023-11-17 | 0.8175 | 0.8175 |
| 2023-11-16 | 0.8133 | 0.8133 |
| 2023-11-15 | 0.8233 | 0.8233 |
| 2023-11-14 | 0.8243 | 0.8243 |
| 2023-11-13 | 0.8225 | 0.8225 |
| 2023-11-10 | 0.8216 | 0.8216 |
| 2023-11-09 | 0.8196 | 0.8196 |
| 2023-11-08 | 0.8227 | 0.8227 |
| 2023-11-07 | 0.8128 | 0.8128 |
| 2023-11-06 | 0.8114 | 0.8114 |
| 2023-11-03 | 0.7995 | 0.7995 |
| 2023-11-02 | 0.7840 | 0.7840 |
| 2023-11-01 | 0.7988 | 0.7988 |
| 2023-10-31 | 0.8059 | 0.8059 |
| 2023-10-30 | 0.8083 | 0.8083 |
