华夏创新视野一年持有混合A(013962)
2025-04-11
0.5664
1.9806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.5664 | 0.5664 |
| 2025-04-10 | 0.5554 | 0.5554 |
| 2025-04-09 | 0.5438 | 0.5438 |
| 2025-04-08 | 0.5395 | 0.5395 |
| 2025-04-07 | 0.5459 | 0.5459 |
| 2025-04-03 | 0.5983 | 0.5983 |
| 2025-04-02 | 0.6141 | 0.6141 |
| 2025-04-01 | 0.6144 | 0.6144 |
| 2025-03-31 | 0.6094 | 0.6094 |
| 2025-03-28 | 0.6134 | 0.6134 |
| 2025-03-27 | 0.6137 | 0.6137 |
| 2025-03-26 | 0.6144 | 0.6144 |
| 2025-03-25 | 0.6096 | 0.6096 |
| 2025-03-24 | 0.6181 | 0.6181 |
| 2025-03-21 | 0.6132 | 0.6132 |
| 2025-03-20 | 0.6224 | 0.6224 |
| 2025-03-19 | 0.6274 | 0.6274 |
| 2025-03-18 | 0.6290 | 0.6290 |
| 2025-03-17 | 0.6228 | 0.6228 |
| 2025-03-14 | 0.6226 | 0.6226 |
| 2025-03-13 | 0.6155 | 0.6155 |
| 2025-03-12 | 0.6269 | 0.6269 |
| 2025-03-11 | 0.6284 | 0.6284 |
| 2025-03-10 | 0.6299 | 0.6299 |
| 2025-03-07 | 0.6330 | 0.6330 |
| 2025-03-06 | 0.6359 | 0.6359 |
| 2025-03-05 | 0.6259 | 0.6259 |
| 2025-03-04 | 0.6133 | 0.6133 |
| 2025-03-03 | 0.6100 | 0.6100 |
| 2025-02-28 | 0.6160 | 0.6160 |
| 2025-02-27 | 0.6398 | 0.6398 |
| 2025-02-26 | 0.6441 | 0.6441 |
| 2025-02-25 | 0.6380 | 0.6380 |
| 2025-02-24 | 0.6389 | 0.6389 |
| 2025-02-21 | 0.6435 | 0.6435 |
| 2025-02-20 | 0.6282 | 0.6282 |
| 2025-02-19 | 0.6266 | 0.6266 |
| 2025-02-18 | 0.6182 | 0.6182 |
| 2025-02-17 | 0.6203 | 0.6203 |
| 2025-02-14 | 0.6127 | 0.6127 |
| 2025-02-13 | 0.6003 | 0.6003 |
| 2025-02-12 | 0.6091 | 0.6091 |
| 2025-02-11 | 0.5986 | 0.5986 |
| 2025-02-10 | 0.6001 | 0.6001 |
| 2025-02-07 | 0.5936 | 0.5936 |
| 2025-02-06 | 0.5866 | 0.5866 |
| 2025-02-05 | 0.5746 | 0.5746 |
| 2025-01-27 | 0.5657 | 0.5657 |
| 2025-01-24 | 0.5687 | 0.5687 |
| 2025-01-23 | 0.5591 | 0.5591 |
| 2025-01-22 | 0.5616 | 0.5616 |
| 2025-01-21 | 0.5633 | 0.5633 |
| 2025-01-20 | 0.5585 | 0.5585 |
| 2025-01-17 | 0.5533 | 0.5533 |
| 2025-01-16 | 0.5521 | 0.5521 |
| 2025-01-15 | 0.5504 | 0.5504 |
| 2025-01-14 | 0.5524 | 0.5524 |
| 2025-01-13 | 0.5428 | 0.5428 |
| 2025-01-10 | 0.5487 | 0.5487 |
| 2025-01-09 | 0.5533 | 0.5533 |
| 2025-01-08 | 0.5535 | 0.5535 |
| 2025-01-07 | 0.5584 | 0.5584 |
| 2025-01-06 | 0.5578 | 0.5578 |
| 2025-01-03 | 0.5602 | 0.5602 |
| 2025-01-02 | 0.5614 | 0.5614 |
| 2024-12-31 | 0.5736 | 0.5736 |
| 2024-12-30 | 0.5803 | 0.5803 |
| 2024-12-27 | 0.5800 | 0.5800 |
| 2024-12-26 | 0.5812 | 0.5812 |
| 2024-12-25 | 0.5765 | 0.5765 |
| 2024-12-24 | 0.5840 | 0.5840 |
| 2024-12-23 | 0.5804 | 0.5804 |
| 2024-12-20 | 0.5969 | 0.5969 |
| 2024-12-19 | 0.5934 | 0.5934 |
| 2024-12-18 | 0.5863 | 0.5863 |
| 2024-12-17 | 0.5818 | 0.5818 |
| 2024-12-16 | 0.5922 | 0.5922 |
| 2024-12-13 | 0.6009 | 0.6009 |
| 2024-12-12 | 0.6131 | 0.6131 |
| 2024-12-11 | 0.6127 | 0.6127 |
| 2024-12-10 | 0.6118 | 0.6118 |
| 2024-12-09 | 0.6107 | 0.6107 |
| 2024-12-06 | 0.6115 | 0.6115 |
| 2024-12-05 | 0.6033 | 0.6033 |
| 2024-12-04 | 0.5957 | 0.5957 |
| 2024-12-03 | 0.6052 | 0.6052 |
| 2024-12-02 | 0.5981 | 0.5981 |
| 2024-11-29 | 0.5932 | 0.5932 |
| 2024-11-28 | 0.5833 | 0.5833 |
| 2024-11-27 | 0.5879 | 0.5879 |
| 2024-11-26 | 0.5677 | 0.5677 |
| 2024-11-25 | 0.5778 | 0.5778 |
| 2024-11-22 | 0.5820 | 0.5820 |
| 2024-11-21 | 0.5993 | 0.5993 |
| 2024-11-20 | 0.5955 | 0.5955 |
| 2024-11-19 | 0.5802 | 0.5802 |
| 2024-11-18 | 0.5760 | 0.5760 |
| 2024-11-15 | 0.5939 | 0.5939 |
| 2024-11-14 | 0.5978 | 0.5978 |
| 2024-11-13 | 0.6130 | 0.6130 |
| 2024-11-12 | 0.6115 | 0.6115 |
| 2024-11-11 | 0.6198 | 0.6198 |
| 2024-11-08 | 0.5980 | 0.5980 |
| 2024-11-07 | 0.5989 | 0.5989 |
| 2024-11-06 | 0.5876 | 0.5876 |
| 2024-11-05 | 0.5877 | 0.5877 |
| 2024-11-04 | 0.5671 | 0.5671 |
| 2024-11-01 | 0.5629 | 0.5629 |
| 2024-10-31 | 0.5788 | 0.5788 |
| 2024-10-30 | 0.5786 | 0.5786 |
| 2024-10-29 | 0.5793 | 0.5793 |
| 2024-10-28 | 0.5822 | 0.5822 |
| 2024-10-25 | 0.5784 | 0.5784 |
| 2024-10-24 | 0.5764 | 0.5764 |
| 2024-10-23 | 0.5851 | 0.5851 |
| 2024-10-22 | 0.5858 | 0.5858 |
| 2024-10-21 | 0.5905 | 0.5905 |
| 2024-10-18 | 0.5876 | 0.5876 |
| 2024-10-17 | 0.5621 | 0.5621 |
| 2024-10-16 | 0.5602 | 0.5602 |
