华夏远见成长一年持有混合C(016251)
2025-06-04
0.9003
0.6259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9003 | 0.9003 |
| 2025-06-03 | 0.8947 | 0.8947 |
| 2025-05-30 | 0.8945 | 0.8945 |
| 2025-05-29 | 0.9062 | 0.9062 |
| 2025-05-28 | 0.8840 | 0.8840 |
| 2025-05-27 | 0.8867 | 0.8867 |
| 2025-05-26 | 0.8913 | 0.8913 |
| 2025-05-23 | 0.8862 | 0.8862 |
| 2025-05-22 | 0.8925 | 0.8925 |
| 2025-05-21 | 0.8996 | 0.8996 |
| 2025-05-20 | 0.9036 | 0.9036 |
| 2025-05-19 | 0.8907 | 0.8907 |
| 2025-05-16 | 0.8907 | 0.8907 |
| 2025-05-15 | 0.8860 | 0.8860 |
| 2025-05-14 | 0.8985 | 0.8985 |
| 2025-05-13 | 0.8999 | 0.8999 |
| 2025-05-12 | 0.9077 | 0.9077 |
| 2025-05-09 | 0.8913 | 0.8913 |
| 2025-05-08 | 0.9088 | 0.9088 |
| 2025-05-07 | 0.9025 | 0.9025 |
| 2025-05-06 | 0.9056 | 0.9056 |
| 2025-04-30 | 0.8863 | 0.8863 |
| 2025-04-29 | 0.8776 | 0.8776 |
| 2025-04-28 | 0.8722 | 0.8722 |
| 2025-04-25 | 0.8865 | 0.8865 |
| 2025-04-24 | 0.8817 | 0.8817 |
| 2025-04-23 | 0.8900 | 0.8900 |
| 2025-04-22 | 0.8766 | 0.8766 |
| 2025-04-21 | 0.8752 | 0.8752 |
| 2025-04-18 | 0.8514 | 0.8514 |
| 2025-04-17 | 0.8543 | 0.8543 |
| 2025-04-16 | 0.8527 | 0.8527 |
| 2025-04-15 | 0.8636 | 0.8636 |
| 2025-04-14 | 0.8687 | 0.8687 |
| 2025-04-11 | 0.8564 | 0.8564 |
| 2025-04-10 | 0.8505 | 0.8505 |
| 2025-04-09 | 0.8333 | 0.8333 |
| 2025-04-08 | 0.8216 | 0.8216 |
| 2025-04-07 | 0.8267 | 0.8267 |
| 2025-04-03 | 0.9136 | 0.9136 |
| 2025-04-02 | 0.9228 | 0.9228 |
| 2025-04-01 | 0.9174 | 0.9174 |
| 2025-03-31 | 0.9158 | 0.9158 |
| 2025-03-28 | 0.9275 | 0.9275 |
| 2025-03-27 | 0.9362 | 0.9362 |
| 2025-03-26 | 0.9431 | 0.9431 |
| 2025-03-25 | 0.9339 | 0.9339 |
| 2025-03-24 | 0.9403 | 0.9403 |
| 2025-03-21 | 0.9563 | 0.9563 |
| 2025-03-20 | 0.9811 | 0.9811 |
| 2025-03-19 | 0.9807 | 0.9807 |
| 2025-03-18 | 0.9888 | 0.9888 |
| 2025-03-17 | 0.9811 | 0.9811 |
| 2025-03-14 | 0.9799 | 0.9799 |
| 2025-03-13 | 0.9695 | 0.9695 |
| 2025-03-12 | 0.9903 | 0.9903 |
| 2025-03-11 | 0.9779 | 0.9779 |
| 2025-03-10 | 0.9772 | 0.9772 |
| 2025-03-07 | 0.9793 | 0.9793 |
| 2025-03-06 | 0.9733 | 0.9733 |
| 2025-03-05 | 0.9555 | 0.9555 |
| 2025-03-04 | 0.9472 | 0.9472 |
| 2025-03-03 | 0.9384 | 0.9384 |
| 2025-02-28 | 0.9349 | 0.9349 |
| 2025-02-27 | 0.9711 | 0.9711 |
| 2025-02-26 | 0.9772 | 0.9772 |
| 2025-02-25 | 0.9696 | 0.9696 |
| 2025-02-24 | 0.9772 | 0.9772 |
| 2025-02-21 | 0.9816 | 0.9816 |
| 2025-02-20 | 0.9680 | 0.9680 |
| 2025-02-19 | 0.9668 | 0.9668 |
| 2025-02-18 | 0.9507 | 0.9507 |
| 2025-02-17 | 0.9737 | 0.9737 |
| 2025-02-14 | 0.9629 | 0.9629 |
| 2025-02-13 | 0.9530 | 0.9530 |
| 2025-02-12 | 0.9644 | 0.9644 |
| 2025-02-11 | 0.9556 | 0.9556 |
| 2025-02-10 | 0.9527 | 0.9527 |
| 2025-02-07 | 0.9335 | 0.9335 |
| 2025-02-06 | 0.9162 | 0.9162 |
| 2025-02-05 | 0.9009 | 0.9009 |
| 2025-01-27 | 0.8927 | 0.8927 |
| 2025-01-24 | 0.9040 | 0.9040 |
| 2025-01-23 | 0.8941 | 0.8941 |
| 2025-01-22 | 0.8994 | 0.8994 |
| 2025-01-21 | 0.8930 | 0.8930 |
| 2025-01-20 | 0.8949 | 0.8949 |
| 2025-01-17 | 0.8888 | 0.8888 |
| 2025-01-16 | 0.8797 | 0.8797 |
| 2025-01-15 | 0.8763 | 0.8763 |
| 2025-01-14 | 0.8760 | 0.8760 |
| 2025-01-13 | 0.8517 | 0.8517 |
| 2025-01-10 | 0.8540 | 0.8540 |
| 2025-01-09 | 0.8698 | 0.8698 |
| 2025-01-08 | 0.8599 | 0.8599 |
| 2025-01-07 | 0.8554 | 0.8554 |
| 2025-01-06 | 0.8388 | 0.8388 |
| 2025-01-03 | 0.8449 | 0.8449 |
| 2025-01-02 | 0.8698 | 0.8698 |
| 2024-12-31 | 0.8817 | 0.8817 |
| 2024-12-30 | 0.8993 | 0.8993 |
| 2024-12-27 | 0.9023 | 0.9023 |
| 2024-12-26 | 0.9033 | 0.9033 |
| 2024-12-25 | 0.8855 | 0.8855 |
| 2024-12-24 | 0.8914 | 0.8914 |
| 2024-12-23 | 0.8882 | 0.8882 |
| 2024-12-20 | 0.9142 | 0.9142 |
| 2024-12-19 | 0.9100 | 0.9100 |
| 2024-12-18 | 0.9145 | 0.9145 |
| 2024-12-17 | 0.9139 | 0.9139 |
| 2024-12-16 | 0.9338 | 0.9338 |
| 2024-12-13 | 0.9350 | 0.9350 |
| 2024-12-12 | 0.9370 | 0.9370 |
| 2024-12-11 | 0.9299 | 0.9299 |
| 2024-12-10 | 0.9204 | 0.9204 |
| 2024-12-09 | 0.9233 | 0.9233 |
