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华夏创新视野一年持有混合C(013963)

2024-03-27     0.4904-2.2134%
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净值发布日期 单位净值 累计净值
2024-03-270.49040.4904
2024-03-260.50150.5015
2024-03-250.50540.5054
2024-03-220.51740.5174
2024-03-210.51810.5181
2024-03-200.52050.5205
2024-03-190.51320.5132
2024-03-180.51420.5142
2024-03-150.50360.5036
2024-03-140.50230.5023
2024-03-130.51040.5104
2024-03-120.50770.5077
2024-03-110.50440.5044
2024-03-080.49620.4962
2024-03-070.48840.4884
2024-03-060.49740.4974
2024-03-050.49760.4976
2024-03-040.50290.5029
2024-03-010.50250.5025
2024-02-290.49630.4963
2024-02-280.48050.4805
2024-02-270.50110.5011
2024-02-260.48580.4858
2024-02-230.48480.4848
2024-02-220.48200.4820
2024-02-210.47760.4776
2024-02-200.47570.4757
2024-02-190.47410.4741
2024-02-080.46910.4691
2024-02-070.45580.4558
2024-02-060.44740.4474
2024-02-050.42240.4224
2024-02-020.43260.4326
2024-02-010.44510.4451
2024-01-310.44330.4433
2024-01-300.45840.4584
2024-01-290.47030.4703
2024-01-260.48250.4825
2024-01-250.49120.4912
2024-01-240.48230.4823
2024-01-230.47730.4773
2024-01-220.46980.4698
2024-01-190.49530.4953
2024-01-180.49960.4996
2024-01-170.49850.4985
2024-01-160.51950.5195
2024-01-150.52320.5232
2024-01-120.52510.5251
2024-01-110.52980.5298
2024-01-100.51950.5195
2024-01-090.52270.5227
2024-01-080.52340.5234
2024-01-050.53680.5368
2024-01-040.54590.5459
2024-01-030.55330.5533
2024-01-020.56150.5615
2023-12-310.56770.5677
2023-12-290.56780.5678
2023-12-280.55890.5589
2023-12-270.54900.5490
2023-12-260.54820.5482
2023-12-250.55130.5513
2023-12-220.54790.5479
2023-12-210.54790.5479
2023-12-200.54050.5405
2023-12-190.54660.5466
2023-12-180.54730.5473
2023-12-150.55490.5549
2023-12-140.55840.5584
2023-12-130.56220.5622
2023-12-120.57230.5723
2023-12-110.57520.5752
2023-12-080.56470.5647
2023-12-070.56500.5650
2023-12-060.56880.5688
2023-12-050.56400.5640
2023-12-040.57440.5744
2023-12-010.57800.5780
2023-11-300.58090.5809
2023-11-290.58740.5874
2023-11-280.59020.5902
2023-11-270.59030.5903
2023-11-240.58880.5888
2023-11-230.59560.5956
2023-11-220.58730.5873
2023-11-210.59830.5983
2023-11-200.60440.6044
2023-11-170.59740.5974
2023-11-160.59470.5947
2023-11-150.60450.6045
2023-11-140.60050.6005
2023-11-130.59760.5976
2023-11-100.59380.5938
2023-11-090.59640.5964
2023-11-080.60010.6001
2023-11-070.59720.5972
2023-11-060.60420.6042
2023-11-030.58170.5817
2023-11-020.57220.5722
2023-11-010.58210.5821
2023-10-310.58110.5811
2023-10-300.58840.5884
2023-10-270.57890.5789
2023-10-260.56410.5641
2023-10-250.56090.5609
2023-10-240.55720.5572
2023-10-230.55100.5510
2023-10-200.56110.5611
2023-10-190.56430.5643
2023-10-180.56920.5692
2023-10-170.57690.5769
2023-10-160.57780.5778
2023-10-130.58520.5852
2023-10-120.59110.5911
2023-10-110.58140.5814
2023-10-100.57450.5745
2023-10-090.57390.5739