华夏远见成长一年持有混合A(016250)
2025-04-21
0.8912
2.8031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.8912 | 0.8912 |
| 2025-04-18 | 0.8669 | 0.8669 |
| 2025-04-17 | 0.8698 | 0.8698 |
| 2025-04-16 | 0.8682 | 0.8682 |
| 2025-04-15 | 0.8793 | 0.8793 |
| 2025-04-14 | 0.8845 | 0.8845 |
| 2025-04-11 | 0.8719 | 0.8719 |
| 2025-04-10 | 0.8659 | 0.8659 |
| 2025-04-09 | 0.8483 | 0.8483 |
| 2025-04-08 | 0.8365 | 0.8365 |
| 2025-04-07 | 0.8416 | 0.8416 |
| 2025-04-03 | 0.9300 | 0.9300 |
| 2025-04-02 | 0.9393 | 0.9393 |
| 2025-04-01 | 0.9338 | 0.9338 |
| 2025-03-31 | 0.9321 | 0.9321 |
| 2025-03-28 | 0.9441 | 0.9441 |
| 2025-03-27 | 0.9528 | 0.9528 |
| 2025-03-26 | 0.9599 | 0.9599 |
| 2025-03-25 | 0.9504 | 0.9504 |
| 2025-03-24 | 0.9570 | 0.9570 |
| 2025-03-21 | 0.9732 | 0.9732 |
| 2025-03-20 | 0.9984 | 0.9984 |
| 2025-03-19 | 0.9979 | 0.9979 |
| 2025-03-18 | 1.0062 | 1.0062 |
| 2025-03-17 | 0.9983 | 0.9983 |
| 2025-03-14 | 0.9971 | 0.9971 |
| 2025-03-13 | 0.9865 | 0.9865 |
| 2025-03-12 | 1.0076 | 1.0076 |
| 2025-03-11 | 0.9950 | 0.9950 |
| 2025-03-10 | 0.9943 | 0.9943 |
| 2025-03-07 | 0.9963 | 0.9963 |
| 2025-03-06 | 0.9902 | 0.9902 |
| 2025-03-05 | 0.9720 | 0.9720 |
| 2025-03-04 | 0.9636 | 0.9636 |
| 2025-03-03 | 0.9547 | 0.9547 |
| 2025-02-28 | 0.9510 | 0.9510 |
| 2025-02-27 | 0.9878 | 0.9878 |
| 2025-02-26 | 0.9940 | 0.9940 |
| 2025-02-25 | 0.9863 | 0.9863 |
| 2025-02-24 | 0.9940 | 0.9940 |
| 2025-02-21 | 0.9984 | 0.9984 |
| 2025-02-20 | 0.9846 | 0.9846 |
| 2025-02-19 | 0.9834 | 0.9834 |
| 2025-02-18 | 0.9669 | 0.9669 |
| 2025-02-17 | 0.9903 | 0.9903 |
| 2025-02-14 | 0.9792 | 0.9792 |
| 2025-02-13 | 0.9691 | 0.9691 |
| 2025-02-12 | 0.9808 | 0.9808 |
| 2025-02-11 | 0.9718 | 0.9718 |
| 2025-02-10 | 0.9688 | 0.9688 |
| 2025-02-07 | 0.9493 | 0.9493 |
| 2025-02-06 | 0.9317 | 0.9317 |
| 2025-02-05 | 0.9160 | 0.9160 |
| 2025-01-27 | 0.9076 | 0.9076 |
| 2025-01-24 | 0.9190 | 0.9190 |
| 2025-01-23 | 0.9089 | 0.9089 |
| 2025-01-22 | 0.9143 | 0.9143 |
| 2025-01-21 | 0.9077 | 0.9077 |
| 2025-01-20 | 0.9096 | 0.9096 |
| 2025-01-17 | 0.9034 | 0.9034 |
| 2025-01-16 | 0.8941 | 0.8941 |
| 2025-01-15 | 0.8907 | 0.8907 |
| 2025-01-14 | 0.8904 | 0.8904 |
| 2025-01-13 | 0.8657 | 0.8657 |
| 2025-01-10 | 0.8679 | 0.8679 |
| 2025-01-09 | 0.8839 | 0.8839 |
| 2025-01-08 | 0.8739 | 0.8739 |
| 2025-01-07 | 0.8693 | 0.8693 |
| 2025-01-06 | 0.8524 | 0.8524 |
| 2025-01-03 | 0.8586 | 0.8586 |
| 2025-01-02 | 0.8839 | 0.8839 |
| 2024-12-31 | 0.8959 | 0.8959 |
| 2024-12-30 | 0.9137 | 0.9137 |
| 2024-12-27 | 0.9168 | 0.9168 |
| 2024-12-26 | 0.9178 | 0.9178 |
| 2024-12-25 | 0.8996 | 0.8996 |
| 2024-12-24 | 0.9056 | 0.9056 |
| 2024-12-23 | 0.9024 | 0.9024 |
| 2024-12-20 | 0.9287 | 0.9287 |
| 2024-12-19 | 0.9244 | 0.9244 |
| 2024-12-18 | 0.9290 | 0.9290 |
| 2024-12-17 | 0.9283 | 0.9283 |
| 2024-12-16 | 0.9486 | 0.9486 |
| 2024-12-13 | 0.9497 | 0.9497 |
| 2024-12-12 | 0.9517 | 0.9517 |
| 2024-12-11 | 0.9445 | 0.9445 |
| 2024-12-10 | 0.9348 | 0.9348 |
| 2024-12-09 | 0.9378 | 0.9378 |
| 2024-12-06 | 0.9353 | 0.9353 |
| 2024-12-05 | 0.9288 | 0.9288 |
| 2024-12-04 | 0.9162 | 0.9162 |
| 2024-12-03 | 0.9261 | 0.9261 |
| 2024-12-02 | 0.9247 | 0.9247 |
| 2024-11-29 | 0.9122 | 0.9122 |
| 2024-11-28 | 0.8949 | 0.8949 |
| 2024-11-27 | 0.9013 | 0.9013 |
| 2024-11-26 | 0.8905 | 0.8905 |
| 2024-11-25 | 0.8932 | 0.8932 |
| 2024-11-22 | 0.8977 | 0.8977 |
| 2024-11-21 | 0.9280 | 0.9280 |
| 2024-11-20 | 0.9280 | 0.9280 |
| 2024-11-19 | 0.9099 | 0.9099 |
| 2024-11-18 | 0.8942 | 0.8942 |
| 2024-11-15 | 0.9253 | 0.9253 |
| 2024-11-14 | 0.9448 | 0.9448 |
| 2024-11-13 | 0.9711 | 0.9711 |
| 2024-11-12 | 0.9697 | 0.9697 |
| 2024-11-11 | 0.9856 | 0.9856 |
| 2024-11-08 | 0.9535 | 0.9535 |
| 2024-11-07 | 0.9489 | 0.9489 |
| 2024-11-06 | 0.9360 | 0.9360 |
| 2024-11-05 | 0.9365 | 0.9365 |
| 2024-11-04 | 0.9137 | 0.9137 |
| 2024-11-01 | 0.8964 | 0.8964 |
| 2024-10-31 | 0.9365 | 0.9365 |
| 2024-10-30 | 0.9342 | 0.9342 |
| 2024-10-29 | 0.9131 | 0.9131 |
| 2024-10-28 | 0.9193 | 0.9193 |
| 2024-10-25 | 0.8987 | 0.8987 |
