华夏远见成长一年持有混合A(016250)
2024-04-25
0.6836
0.1465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6836 | 0.6836 |
| 2024-04-24 | 0.6826 | 0.6826 |
| 2024-04-23 | 0.6601 | 0.6601 |
| 2024-04-22 | 0.6502 | 0.6502 |
| 2024-04-19 | 0.6589 | 0.6589 |
| 2024-04-18 | 0.6639 | 0.6639 |
| 2024-04-17 | 0.6624 | 0.6624 |
| 2024-04-16 | 0.6231 | 0.6231 |
| 2024-04-15 | 0.6719 | 0.6719 |
| 2024-04-12 | 0.6956 | 0.6956 |
| 2024-04-11 | 0.7022 | 0.7022 |
| 2024-04-10 | 0.6994 | 0.6994 |
| 2024-04-09 | 0.7169 | 0.7169 |
| 2024-04-08 | 0.7090 | 0.7090 |
| 2024-04-03 | 0.7278 | 0.7278 |
| 2024-04-02 | 0.7328 | 0.7328 |
| 2024-04-01 | 0.7428 | 0.7428 |
| 2024-03-29 | 0.7294 | 0.7294 |
| 2024-03-28 | 0.7218 | 0.7218 |
| 2024-03-27 | 0.7062 | 0.7062 |
| 2024-03-26 | 0.7342 | 0.7342 |
| 2024-03-25 | 0.7402 | 0.7402 |
| 2024-03-22 | 0.7672 | 0.7672 |
| 2024-03-21 | 0.7693 | 0.7693 |
| 2024-03-20 | 0.7675 | 0.7675 |
| 2024-03-19 | 0.7670 | 0.7670 |
| 2024-03-18 | 0.7696 | 0.7696 |
| 2024-03-15 | 0.7577 | 0.7577 |
| 2024-03-14 | 0.7419 | 0.7419 |
| 2024-03-13 | 0.7467 | 0.7467 |
| 2024-03-12 | 0.7324 | 0.7324 |
| 2024-03-11 | 0.7248 | 0.7248 |
| 2024-03-08 | 0.7035 | 0.7035 |
| 2024-03-07 | 0.6825 | 0.6825 |
| 2024-03-06 | 0.6922 | 0.6922 |
| 2024-03-05 | 0.6926 | 0.6926 |
| 2024-03-04 | 0.7036 | 0.7036 |
| 2024-03-01 | 0.6899 | 0.6899 |
| 2024-02-29 | 0.6771 | 0.6771 |
| 2024-02-28 | 0.6456 | 0.6456 |
| 2024-02-27 | 0.6949 | 0.6949 |
| 2024-02-26 | 0.6677 | 0.6677 |
| 2024-02-23 | 0.6654 | 0.6654 |
| 2024-02-22 | 0.6474 | 0.6474 |
| 2024-02-21 | 0.6325 | 0.6325 |
| 2024-02-20 | 0.6205 | 0.6205 |
| 2024-02-19 | 0.6152 | 0.6152 |
| 2024-02-08 | 0.5873 | 0.5873 |
| 2024-02-07 | 0.5441 | 0.5441 |
| 2024-02-06 | 0.5467 | 0.5467 |
| 2024-02-05 | 0.5228 | 0.5228 |
| 2024-02-02 | 0.5741 | 0.5741 |
| 2024-02-01 | 0.6006 | 0.6006 |
| 2024-01-31 | 0.6082 | 0.6082 |
| 2024-01-30 | 0.6346 | 0.6346 |
| 2024-01-29 | 0.6590 | 0.6590 |
| 2024-01-26 | 0.6838 | 0.6838 |
| 2024-01-25 | 0.6882 | 0.6882 |
| 2024-01-24 | 0.6642 | 0.6642 |
| 2024-01-23 | 0.6648 | 0.6648 |
| 2024-01-22 | 0.6565 | 0.6565 |
| 2024-01-19 | 0.6930 | 0.6930 |
| 2024-01-18 | 0.7000 | 0.7000 |
| 2024-01-17 | 0.7000 | 0.7000 |
| 2024-01-16 | 0.7195 | 0.7195 |
| 2024-01-15 | 0.7264 | 0.7264 |
| 2024-01-12 | 0.7335 | 0.7335 |
| 2024-01-11 | 0.7406 | 0.7406 |
| 2024-01-10 | 0.7216 | 0.7216 |
| 2024-01-09 | 0.7251 | 0.7251 |
| 2024-01-08 | 0.7204 | 0.7204 |
| 2024-01-05 | 0.7341 | 0.7341 |
| 2024-01-04 | 0.7510 | 0.7510 |
| 2024-01-03 | 0.7549 | 0.7549 |
| 2024-01-02 | 0.7640 | 0.7640 |
| 2023-12-31 | 0.7659 | 0.7659 |
| 2023-12-29 | 0.7659 | 0.7659 |
| 2023-12-28 | 0.7555 | 0.7555 |
| 2023-12-27 | 0.7356 | 0.7356 |
| 2023-12-26 | 0.7328 | 0.7328 |
| 2023-12-25 | 0.7461 | 0.7461 |
| 2023-12-22 | 0.7535 | 0.7535 |
| 2023-12-21 | 0.7674 | 0.7674 |
| 2023-12-20 | 0.7618 | 0.7618 |
| 2023-12-19 | 0.7708 | 0.7708 |
| 2023-12-18 | 0.7682 | 0.7682 |
| 2023-12-15 | 0.7772 | 0.7772 |
| 2023-12-14 | 0.7818 | 0.7818 |
| 2023-12-13 | 0.7884 | 0.7884 |
| 2023-12-12 | 0.7947 | 0.7947 |
| 2023-12-11 | 0.7977 | 0.7977 |
| 2023-12-08 | 0.7982 | 0.7982 |
| 2023-12-07 | 0.8004 | 0.8004 |
| 2023-12-06 | 0.8018 | 0.8018 |
| 2023-12-05 | 0.8037 | 0.8037 |
| 2023-12-04 | 0.8148 | 0.8148 |
| 2023-12-01 | 0.8111 | 0.8111 |
| 2023-11-30 | 0.8121 | 0.8121 |
| 2023-11-29 | 0.8224 | 0.8224 |
| 2023-11-28 | 0.8226 | 0.8226 |
| 2023-11-27 | 0.8087 | 0.8087 |
| 2023-11-24 | 0.7991 | 0.7991 |
| 2023-11-23 | 0.8158 | 0.8158 |
| 2023-11-22 | 0.8035 | 0.8035 |
| 2023-11-21 | 0.8154 | 0.8154 |
| 2023-11-20 | 0.8259 | 0.8259 |
| 2023-11-17 | 0.8266 | 0.8266 |
| 2023-11-16 | 0.8135 | 0.8135 |
| 2023-11-15 | 0.8207 | 0.8207 |
| 2023-11-14 | 0.8176 | 0.8176 |
| 2023-11-13 | 0.8085 | 0.8085 |
| 2023-11-10 | 0.7992 | 0.7992 |
| 2023-11-09 | 0.8039 | 0.8039 |
| 2023-11-08 | 0.8006 | 0.8006 |
| 2023-11-07 | 0.7926 | 0.7926 |
| 2023-11-06 | 0.7893 | 0.7893 |
| 2023-11-03 | 0.7663 | 0.7663 |
| 2023-11-02 | 0.7518 | 0.7518 |
| 2023-11-01 | 0.7620 | 0.7620 |
| 2023-10-31 | 0.7587 | 0.7587 |
