华夏创新视野一年持有混合C(013963)
2024-12-02
0.5854
0.8094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5854 | 0.5854 |
| 2024-11-29 | 0.5807 | 0.5807 |
| 2024-11-28 | 0.5710 | 0.5710 |
| 2024-11-27 | 0.5755 | 0.5755 |
| 2024-11-26 | 0.5557 | 0.5557 |
| 2024-11-25 | 0.5656 | 0.5656 |
| 2024-11-22 | 0.5697 | 0.5697 |
| 2024-11-21 | 0.5868 | 0.5868 |
| 2024-11-20 | 0.5830 | 0.5830 |
| 2024-11-19 | 0.5680 | 0.5680 |
| 2024-11-18 | 0.5639 | 0.5639 |
| 2024-11-15 | 0.5815 | 0.5815 |
| 2024-11-14 | 0.5853 | 0.5853 |
| 2024-11-13 | 0.6003 | 0.6003 |
| 2024-11-12 | 0.5988 | 0.5988 |
| 2024-11-11 | 0.6069 | 0.6069 |
| 2024-11-08 | 0.5856 | 0.5856 |
| 2024-11-07 | 0.5865 | 0.5865 |
| 2024-11-06 | 0.5755 | 0.5755 |
| 2024-11-05 | 0.5755 | 0.5755 |
| 2024-11-04 | 0.5554 | 0.5554 |
| 2024-11-01 | 0.5513 | 0.5513 |
| 2024-10-31 | 0.5669 | 0.5669 |
| 2024-10-30 | 0.5667 | 0.5667 |
| 2024-10-29 | 0.5674 | 0.5674 |
| 2024-10-28 | 0.5702 | 0.5702 |
| 2024-10-25 | 0.5666 | 0.5666 |
| 2024-10-24 | 0.5647 | 0.5647 |
| 2024-10-23 | 0.5732 | 0.5732 |
| 2024-10-22 | 0.5739 | 0.5739 |
| 2024-10-21 | 0.5785 | 0.5785 |
| 2024-10-18 | 0.5757 | 0.5757 |
| 2024-10-17 | 0.5507 | 0.5507 |
| 2024-10-16 | 0.5488 | 0.5488 |
| 2024-10-15 | 0.5480 | 0.5480 |
| 2024-10-14 | 0.5608 | 0.5608 |
| 2024-10-11 | 0.5501 | 0.5501 |
| 2024-10-10 | 0.5702 | 0.5702 |
| 2024-10-09 | 0.5782 | 0.5782 |
| 2024-10-08 | 0.6050 | 0.6050 |
| 2024-09-30 | 0.5536 | 0.5536 |
| 2024-09-27 | 0.5052 | 0.5052 |
| 2024-09-26 | 0.4797 | 0.4797 |
| 2024-09-25 | 0.4652 | 0.4652 |
| 2024-09-24 | 0.4657 | 0.4657 |
| 2024-09-23 | 0.4487 | 0.4487 |
| 2024-09-20 | 0.4510 | 0.4510 |
| 2024-09-19 | 0.4484 | 0.4484 |
| 2024-09-18 | 0.4437 | 0.4437 |
| 2024-09-13 | 0.4461 | 0.4461 |
| 2024-09-12 | 0.4499 | 0.4499 |
| 2024-09-11 | 0.4506 | 0.4506 |
| 2024-09-10 | 0.4506 | 0.4506 |
| 2024-09-09 | 0.4476 | 0.4476 |
| 2024-09-06 | 0.4513 | 0.4513 |
| 2024-09-05 | 0.4581 | 0.4581 |
| 2024-09-04 | 0.4568 | 0.4568 |
| 2024-09-03 | 0.4591 | 0.4591 |
| 2024-09-02 | 0.4556 | 0.4556 |
| 2024-08-30 | 0.4676 | 0.4676 |
| 2024-08-29 | 0.4561 | 0.4561 |
| 2024-08-28 | 0.4504 | 0.4504 |
| 2024-08-27 | 0.4502 | 0.4502 |
| 2024-08-26 | 0.4524 | 0.4524 |
| 2024-08-23 | 0.4523 | 0.4523 |
| 2024-08-22 | 0.4517 | 0.4517 |
| 2024-08-21 | 0.4532 | 0.4532 |
| 2024-08-20 | 0.4528 | 0.4528 |
| 2024-08-19 | 0.4579 | 0.4579 |
| 2024-08-16 | 0.4569 | 0.4569 |
| 2024-08-15 | 0.4556 | 0.4556 |
| 2024-08-14 | 0.4534 | 0.4534 |
| 2024-08-13 | 0.4609 | 0.4609 |
| 2024-08-12 | 0.4596 | 0.4596 |
| 2024-08-09 | 0.4612 | 0.4612 |
| 2024-08-08 | 0.4630 | 0.4630 |
| 2024-08-07 | 0.4621 | 0.4621 |
| 2024-08-06 | 0.4640 | 0.4640 |
| 2024-08-05 | 0.4588 | 0.4588 |
| 2024-08-02 | 0.4730 | 0.4730 |
| 2024-08-01 | 0.4844 | 0.4844 |
| 2024-07-31 | 0.4846 | 0.4846 |
| 2024-07-30 | 0.4675 | 0.4675 |
| 2024-07-29 | 0.4698 | 0.4698 |
| 2024-07-26 | 0.4709 | 0.4709 |
| 2024-07-25 | 0.4664 | 0.4664 |
| 2024-07-24 | 0.4718 | 0.4718 |
| 2024-07-23 | 0.4791 | 0.4791 |
| 2024-07-22 | 0.4913 | 0.4913 |
| 2024-07-19 | 0.4881 | 0.4881 |
| 2024-07-18 | 0.4854 | 0.4854 |
| 2024-07-17 | 0.4859 | 0.4859 |
| 2024-07-16 | 0.4913 | 0.4913 |
| 2024-07-15 | 0.4856 | 0.4856 |
| 2024-07-12 | 0.4910 | 0.4910 |
| 2024-07-11 | 0.4901 | 0.4901 |
| 2024-07-10 | 0.4863 | 0.4863 |
| 2024-07-09 | 0.4879 | 0.4879 |
| 2024-07-08 | 0.4742 | 0.4742 |
| 2024-07-05 | 0.4813 | 0.4813 |
| 2024-07-04 | 0.4822 | 0.4822 |
| 2024-07-03 | 0.4857 | 0.4857 |
| 2024-07-02 | 0.4826 | 0.4826 |
| 2024-07-01 | 0.4830 | 0.4830 |
| 2024-06-30 | 0.4845 | 0.4845 |
| 2024-06-28 | 0.4846 | 0.4846 |
| 2024-06-27 | 0.4849 | 0.4849 |
| 2024-06-26 | 0.4911 | 0.4911 |
| 2024-06-25 | 0.4812 | 0.4812 |
| 2024-06-24 | 0.4925 | 0.4925 |
| 2024-06-21 | 0.4998 | 0.4998 |
| 2024-06-20 | 0.4988 | 0.4988 |
| 2024-06-19 | 0.5039 | 0.5039 |
| 2024-06-18 | 0.5071 | 0.5071 |
| 2024-06-17 | 0.5018 | 0.5018 |
| 2024-06-14 | 0.4956 | 0.4956 |
| 2024-06-13 | 0.4916 | 0.4916 |
| 2024-06-12 | 0.4871 | 0.4871 |
| 2024-06-11 | 0.4862 | 0.4862 |
| 2024-06-07 | 0.4787 | 0.4787 |
