华夏创新视野一年持有混合C(013963)
2024-03-27
0.4904-2.2134%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.4904 | 0.4904 |
2024-03-26 | 0.5015 | 0.5015 |
2024-03-25 | 0.5054 | 0.5054 |
2024-03-22 | 0.5174 | 0.5174 |
2024-03-21 | 0.5181 | 0.5181 |
2024-03-20 | 0.5205 | 0.5205 |
2024-03-19 | 0.5132 | 0.5132 |
2024-03-18 | 0.5142 | 0.5142 |
2024-03-15 | 0.5036 | 0.5036 |
2024-03-14 | 0.5023 | 0.5023 |
2024-03-13 | 0.5104 | 0.5104 |
2024-03-12 | 0.5077 | 0.5077 |
2024-03-11 | 0.5044 | 0.5044 |
2024-03-08 | 0.4962 | 0.4962 |
2024-03-07 | 0.4884 | 0.4884 |
2024-03-06 | 0.4974 | 0.4974 |
2024-03-05 | 0.4976 | 0.4976 |
2024-03-04 | 0.5029 | 0.5029 |
2024-03-01 | 0.5025 | 0.5025 |
2024-02-29 | 0.4963 | 0.4963 |
2024-02-28 | 0.4805 | 0.4805 |
2024-02-27 | 0.5011 | 0.5011 |
2024-02-26 | 0.4858 | 0.4858 |
2024-02-23 | 0.4848 | 0.4848 |
2024-02-22 | 0.4820 | 0.4820 |
2024-02-21 | 0.4776 | 0.4776 |
2024-02-20 | 0.4757 | 0.4757 |
2024-02-19 | 0.4741 | 0.4741 |
2024-02-08 | 0.4691 | 0.4691 |
2024-02-07 | 0.4558 | 0.4558 |
2024-02-06 | 0.4474 | 0.4474 |
2024-02-05 | 0.4224 | 0.4224 |
2024-02-02 | 0.4326 | 0.4326 |
2024-02-01 | 0.4451 | 0.4451 |
2024-01-31 | 0.4433 | 0.4433 |
2024-01-30 | 0.4584 | 0.4584 |
2024-01-29 | 0.4703 | 0.4703 |
2024-01-26 | 0.4825 | 0.4825 |
2024-01-25 | 0.4912 | 0.4912 |
2024-01-24 | 0.4823 | 0.4823 |
2024-01-23 | 0.4773 | 0.4773 |
2024-01-22 | 0.4698 | 0.4698 |
2024-01-19 | 0.4953 | 0.4953 |
2024-01-18 | 0.4996 | 0.4996 |
2024-01-17 | 0.4985 | 0.4985 |
2024-01-16 | 0.5195 | 0.5195 |
2024-01-15 | 0.5232 | 0.5232 |
2024-01-12 | 0.5251 | 0.5251 |
2024-01-11 | 0.5298 | 0.5298 |
2024-01-10 | 0.5195 | 0.5195 |
2024-01-09 | 0.5227 | 0.5227 |
2024-01-08 | 0.5234 | 0.5234 |
2024-01-05 | 0.5368 | 0.5368 |
2024-01-04 | 0.5459 | 0.5459 |
2024-01-03 | 0.5533 | 0.5533 |
2024-01-02 | 0.5615 | 0.5615 |
2023-12-31 | 0.5677 | 0.5677 |
2023-12-29 | 0.5678 | 0.5678 |
2023-12-28 | 0.5589 | 0.5589 |
2023-12-27 | 0.5490 | 0.5490 |
2023-12-26 | 0.5482 | 0.5482 |
2023-12-25 | 0.5513 | 0.5513 |
2023-12-22 | 0.5479 | 0.5479 |
2023-12-21 | 0.5479 | 0.5479 |
2023-12-20 | 0.5405 | 0.5405 |
2023-12-19 | 0.5466 | 0.5466 |
2023-12-18 | 0.5473 | 0.5473 |
2023-12-15 | 0.5549 | 0.5549 |
2023-12-14 | 0.5584 | 0.5584 |
2023-12-13 | 0.5622 | 0.5622 |
2023-12-12 | 0.5723 | 0.5723 |
2023-12-11 | 0.5752 | 0.5752 |
2023-12-08 | 0.5647 | 0.5647 |
2023-12-07 | 0.5650 | 0.5650 |
2023-12-06 | 0.5688 | 0.5688 |
2023-12-05 | 0.5640 | 0.5640 |
2023-12-04 | 0.5744 | 0.5744 |
2023-12-01 | 0.5780 | 0.5780 |
2023-11-30 | 0.5809 | 0.5809 |
2023-11-29 | 0.5874 | 0.5874 |
2023-11-28 | 0.5902 | 0.5902 |
2023-11-27 | 0.5903 | 0.5903 |
2023-11-24 | 0.5888 | 0.5888 |
2023-11-23 | 0.5956 | 0.5956 |
2023-11-22 | 0.5873 | 0.5873 |
2023-11-21 | 0.5983 | 0.5983 |
2023-11-20 | 0.6044 | 0.6044 |
2023-11-17 | 0.5974 | 0.5974 |
2023-11-16 | 0.5947 | 0.5947 |
2023-11-15 | 0.6045 | 0.6045 |
2023-11-14 | 0.6005 | 0.6005 |
2023-11-13 | 0.5976 | 0.5976 |
2023-11-10 | 0.5938 | 0.5938 |
2023-11-09 | 0.5964 | 0.5964 |
2023-11-08 | 0.6001 | 0.6001 |
2023-11-07 | 0.5972 | 0.5972 |
2023-11-06 | 0.6042 | 0.6042 |
2023-11-03 | 0.5817 | 0.5817 |
2023-11-02 | 0.5722 | 0.5722 |
2023-11-01 | 0.5821 | 0.5821 |
2023-10-31 | 0.5811 | 0.5811 |
2023-10-30 | 0.5884 | 0.5884 |
2023-10-27 | 0.5789 | 0.5789 |
2023-10-26 | 0.5641 | 0.5641 |
2023-10-25 | 0.5609 | 0.5609 |
2023-10-24 | 0.5572 | 0.5572 |
2023-10-23 | 0.5510 | 0.5510 |
2023-10-20 | 0.5611 | 0.5611 |
2023-10-19 | 0.5643 | 0.5643 |
2023-10-18 | 0.5692 | 0.5692 |
2023-10-17 | 0.5769 | 0.5769 |
2023-10-16 | 0.5778 | 0.5778 |
2023-10-13 | 0.5852 | 0.5852 |
2023-10-12 | 0.5911 | 0.5911 |
2023-10-11 | 0.5814 | 0.5814 |
2023-10-10 | 0.5745 | 0.5745 |
2023-10-09 | 0.5739 | 0.5739 |