华夏创新视野一年持有混合A(013962)
2024-12-02
0.5981
0.8260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 0.5593 | 0.5593 |
| 2024-10-14 | 0.5724 | 0.5724 |
| 2024-10-11 | 0.5615 | 0.5615 |
| 2024-10-10 | 0.5819 | 0.5819 |
| 2024-10-09 | 0.5901 | 0.5901 |
| 2024-10-08 | 0.6174 | 0.6174 |
| 2024-09-30 | 0.5649 | 0.5649 |
| 2024-09-27 | 0.5156 | 0.5156 |
| 2024-09-26 | 0.4895 | 0.4895 |
| 2024-09-25 | 0.4746 | 0.4746 |
| 2024-09-24 | 0.4752 | 0.4752 |
| 2024-09-23 | 0.4578 | 0.4578 |
| 2024-09-20 | 0.4602 | 0.4602 |
| 2024-09-19 | 0.4574 | 0.4574 |
| 2024-09-18 | 0.4527 | 0.4527 |
| 2024-09-13 | 0.4551 | 0.4551 |
| 2024-09-12 | 0.4590 | 0.4590 |
| 2024-09-11 | 0.4596 | 0.4596 |
| 2024-09-10 | 0.4597 | 0.4597 |
| 2024-09-09 | 0.4565 | 0.4565 |
| 2024-09-06 | 0.4603 | 0.4603 |
| 2024-09-05 | 0.4673 | 0.4673 |
| 2024-09-04 | 0.4659 | 0.4659 |
| 2024-09-03 | 0.4682 | 0.4682 |
| 2024-09-02 | 0.4646 | 0.4646 |
| 2024-08-30 | 0.4769 | 0.4769 |
| 2024-08-29 | 0.4651 | 0.4651 |
| 2024-08-28 | 0.4593 | 0.4593 |
| 2024-08-27 | 0.4591 | 0.4591 |
| 2024-08-26 | 0.4613 | 0.4613 |
| 2024-08-23 | 0.4612 | 0.4612 |
| 2024-08-22 | 0.4606 | 0.4606 |
| 2024-08-21 | 0.4621 | 0.4621 |
| 2024-08-20 | 0.4617 | 0.4617 |
| 2024-08-19 | 0.4669 | 0.4669 |
| 2024-08-16 | 0.4658 | 0.4658 |
| 2024-08-15 | 0.4645 | 0.4645 |
| 2024-08-14 | 0.4623 | 0.4623 |
| 2024-08-13 | 0.4699 | 0.4699 |
| 2024-08-12 | 0.4685 | 0.4685 |
| 2024-08-09 | 0.4702 | 0.4702 |
| 2024-08-08 | 0.4720 | 0.4720 |
| 2024-08-07 | 0.4711 | 0.4711 |
| 2024-08-06 | 0.4730 | 0.4730 |
| 2024-08-05 | 0.4677 | 0.4677 |
| 2024-08-02 | 0.4821 | 0.4821 |
| 2024-08-01 | 0.4938 | 0.4938 |
| 2024-07-31 | 0.4939 | 0.4939 |
| 2024-07-30 | 0.4765 | 0.4765 |
| 2024-07-29 | 0.4788 | 0.4788 |
| 2024-07-26 | 0.4800 | 0.4800 |
| 2024-07-25 | 0.4753 | 0.4753 |
| 2024-07-24 | 0.4808 | 0.4808 |
| 2024-07-23 | 0.4882 | 0.4882 |
| 2024-07-22 | 0.5007 | 0.5007 |
| 2024-07-19 | 0.4974 | 0.4974 |
| 2024-07-18 | 0.4946 | 0.4946 |
| 2024-07-17 | 0.4951 | 0.4951 |
| 2024-07-16 | 0.5007 | 0.5007 |
| 2024-07-15 | 0.4948 | 0.4948 |
| 2024-07-12 | 0.5003 | 0.5003 |
| 2024-07-11 | 0.4994 | 0.4994 |
| 2024-07-10 | 0.4955 | 0.4955 |
| 2024-07-09 | 0.4970 | 0.4970 |
| 2024-07-08 | 0.4831 | 0.4831 |
| 2024-07-05 | 0.4903 | 0.4903 |
| 2024-07-04 | 0.4912 | 0.4912 |
| 2024-07-03 | 0.4948 | 0.4948 |
| 2024-07-02 | 0.4917 | 0.4917 |
| 2024-07-01 | 0.4920 | 0.4920 |
| 2024-06-30 | 0.4936 | 0.4936 |
| 2024-06-28 | 0.4936 | 0.4936 |
| 2024-06-27 | 0.4939 | 0.4939 |
| 2024-06-26 | 0.5002 | 0.5002 |
| 2024-06-25 | 0.4901 | 0.4901 |
| 2024-06-24 | 0.5016 | 0.5016 |
| 2024-06-21 | 0.5090 | 0.5090 |
| 2024-06-20 | 0.5080 | 0.5080 |
| 2024-06-19 | 0.5132 | 0.5132 |
| 2024-06-18 | 0.5164 | 0.5164 |
| 2024-06-17 | 0.5111 | 0.5111 |
| 2024-06-14 | 0.5047 | 0.5047 |
| 2024-06-13 | 0.5006 | 0.5006 |
| 2024-06-12 | 0.4960 | 0.4960 |
| 2024-06-11 | 0.4951 | 0.4951 |
| 2024-06-07 | 0.4875 | 0.4875 |
