华夏创新视野一年持有混合A(013962)
2024-05-08
0.4970
-2.3959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4970 | 0.4970 |
| 2024-05-07 | 0.5092 | 0.5092 |
| 2024-05-06 | 0.5115 | 0.5115 |
| 2024-04-30 | 0.4984 | 0.4984 |
| 2024-04-29 | 0.5052 | 0.5052 |
| 2024-04-26 | 0.4928 | 0.4928 |
| 2024-04-25 | 0.4846 | 0.4846 |
| 2024-04-24 | 0.4861 | 0.4861 |
| 2024-04-23 | 0.4748 | 0.4748 |
| 2024-04-22 | 0.4695 | 0.4695 |
| 2024-04-19 | 0.4656 | 0.4656 |
| 2024-04-18 | 0.4729 | 0.4729 |
| 2024-04-17 | 0.4726 | 0.4726 |
| 2024-04-16 | 0.4625 | 0.4625 |
| 2024-04-15 | 0.4765 | 0.4765 |
| 2024-04-12 | 0.4744 | 0.4744 |
| 2024-04-11 | 0.4777 | 0.4777 |
| 2024-04-10 | 0.4810 | 0.4810 |
| 2024-04-09 | 0.4928 | 0.4928 |
| 2024-04-08 | 0.4895 | 0.4895 |
| 2024-04-03 | 0.4974 | 0.4974 |
| 2024-04-02 | 0.5050 | 0.5050 |
| 2024-04-01 | 0.5108 | 0.5108 |
| 2024-03-29 | 0.5059 | 0.5059 |
| 2024-03-28 | 0.5042 | 0.5042 |
| 2024-03-27 | 0.4987 | 0.4987 |
| 2024-03-26 | 0.5099 | 0.5099 |
| 2024-03-25 | 0.5139 | 0.5139 |
| 2024-03-22 | 0.5261 | 0.5261 |
| 2024-03-21 | 0.5267 | 0.5267 |
| 2024-03-20 | 0.5292 | 0.5292 |
| 2024-03-19 | 0.5218 | 0.5218 |
| 2024-03-18 | 0.5227 | 0.5227 |
| 2024-03-15 | 0.5119 | 0.5119 |
| 2024-03-14 | 0.5106 | 0.5106 |
| 2024-03-13 | 0.5189 | 0.5189 |
| 2024-03-12 | 0.5161 | 0.5161 |
| 2024-03-11 | 0.5127 | 0.5127 |
| 2024-03-08 | 0.5044 | 0.5044 |
| 2024-03-07 | 0.4964 | 0.4964 |
| 2024-03-06 | 0.5056 | 0.5056 |
| 2024-03-05 | 0.5057 | 0.5057 |
| 2024-03-04 | 0.5112 | 0.5112 |
| 2024-03-01 | 0.5107 | 0.5107 |
| 2024-02-29 | 0.5044 | 0.5044 |
| 2024-02-28 | 0.4883 | 0.4883 |
| 2024-02-27 | 0.5092 | 0.5092 |
| 2024-02-26 | 0.4937 | 0.4937 |
| 2024-02-23 | 0.4926 | 0.4926 |
| 2024-02-22 | 0.4898 | 0.4898 |
| 2024-02-21 | 0.4853 | 0.4853 |
| 2024-02-20 | 0.4834 | 0.4834 |
| 2024-02-19 | 0.4817 | 0.4817 |
| 2024-02-08 | 0.4765 | 0.4765 |
| 2024-02-07 | 0.4630 | 0.4630 |
| 2024-02-06 | 0.4544 | 0.4544 |
| 2024-02-05 | 0.4291 | 0.4291 |
| 2024-02-02 | 0.4394 | 0.4394 |
| 2024-02-01 | 0.4521 | 0.4521 |
| 2024-01-31 | 0.4503 | 0.4503 |
| 2024-01-30 | 0.4656 | 0.4656 |
| 2024-01-29 | 0.4777 | 0.4777 |
| 2024-01-26 | 0.4901 | 0.4901 |
| 2024-01-25 | 0.4989 | 0.4989 |
| 2024-01-24 | 0.4898 | 0.4898 |
| 2024-01-23 | 0.4847 | 0.4847 |
| 2024-01-22 | 0.4771 | 0.4771 |
| 2024-01-19 | 0.5030 | 0.5030 |
| 2024-01-18 | 0.5073 | 0.5073 |
| 2024-01-17 | 0.5062 | 0.5062 |
| 2024-01-16 | 0.5275 | 0.5275 |
| 2024-01-15 | 0.5313 | 0.5313 |
| 2024-01-12 | 0.5332 | 0.5332 |
| 2024-01-11 | 0.5380 | 0.5380 |
| 2024-01-10 | 0.5275 | 0.5275 |
| 2024-01-09 | 0.5307 | 0.5307 |
| 2024-01-08 | 0.5314 | 0.5314 |
| 2024-01-05 | 0.5450 | 0.5450 |
| 2024-01-04 | 0.5542 | 0.5542 |
| 2024-01-03 | 0.5617 | 0.5617 |
| 2024-01-02 | 0.5701 | 0.5701 |
| 2023-12-31 | 0.5763 | 0.5763 |
| 2023-12-29 | 0.5763 | 0.5763 |
| 2023-12-28 | 0.5673 | 0.5673 |
| 2023-12-27 | 0.5572 | 0.5572 |
| 2023-12-26 | 0.5564 | 0.5564 |
| 2023-12-25 | 0.5596 | 0.5596 |
| 2023-12-22 | 0.5561 | 0.5561 |
| 2023-12-21 | 0.5561 | 0.5561 |
| 2023-12-20 | 0.5486 | 0.5486 |
| 2023-12-19 | 0.5547 | 0.5547 |
| 2023-12-18 | 0.5555 | 0.5555 |
| 2023-12-15 | 0.5631 | 0.5631 |
| 2023-12-14 | 0.5666 | 0.5666 |
| 2023-12-13 | 0.5705 | 0.5705 |
| 2023-12-12 | 0.5807 | 0.5807 |
| 2023-12-11 | 0.5837 | 0.5837 |
| 2023-12-08 | 0.5730 | 0.5730 |
| 2023-12-07 | 0.5732 | 0.5732 |
| 2023-12-06 | 0.5771 | 0.5771 |
| 2023-12-05 | 0.5723 | 0.5723 |
| 2023-12-04 | 0.5828 | 0.5828 |
| 2023-12-01 | 0.5864 | 0.5864 |
| 2023-11-30 | 0.5893 | 0.5893 |
| 2023-11-29 | 0.5959 | 0.5959 |
| 2023-11-28 | 0.5987 | 0.5987 |
| 2023-11-27 | 0.5988 | 0.5988 |
| 2023-11-24 | 0.5973 | 0.5973 |
| 2023-11-23 | 0.6042 | 0.6042 |
| 2023-11-22 | 0.5957 | 0.5957 |
| 2023-11-21 | 0.6069 | 0.6069 |
| 2023-11-20 | 0.6131 | 0.6131 |
| 2023-11-17 | 0.6059 | 0.6059 |
| 2023-11-16 | 0.6032 | 0.6032 |
| 2023-11-15 | 0.6131 | 0.6131 |
| 2023-11-14 | 0.6090 | 0.6090 |
| 2023-11-13 | 0.6061 | 0.6061 |
