华夏远见成长一年持有混合C(016251)
2024-04-26
0.6949
2.7959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6760 | 0.6760 |
| 2024-04-24 | 0.6750 | 0.6750 |
| 2024-04-23 | 0.6528 | 0.6528 |
| 2024-04-22 | 0.6430 | 0.6430 |
| 2024-04-19 | 0.6517 | 0.6517 |
| 2024-04-18 | 0.6566 | 0.6566 |
| 2024-04-17 | 0.6552 | 0.6552 |
| 2024-04-16 | 0.6163 | 0.6163 |
| 2024-04-15 | 0.6646 | 0.6646 |
| 2024-04-12 | 0.6881 | 0.6881 |
| 2024-04-11 | 0.6946 | 0.6946 |
| 2024-04-10 | 0.6918 | 0.6918 |
| 2024-04-09 | 0.7091 | 0.7091 |
| 2024-04-08 | 0.7014 | 0.7014 |
| 2024-04-03 | 0.7200 | 0.7200 |
| 2024-04-02 | 0.7250 | 0.7250 |
| 2024-04-01 | 0.7349 | 0.7349 |
| 2024-03-29 | 0.7217 | 0.7217 |
| 2024-03-28 | 0.7141 | 0.7141 |
| 2024-03-27 | 0.6987 | 0.6987 |
| 2024-03-26 | 0.7265 | 0.7265 |
| 2024-03-25 | 0.7324 | 0.7324 |
| 2024-03-22 | 0.7591 | 0.7591 |
| 2024-03-21 | 0.7612 | 0.7612 |
| 2024-03-20 | 0.7595 | 0.7595 |
| 2024-03-19 | 0.7590 | 0.7590 |
| 2024-03-18 | 0.7616 | 0.7616 |
| 2024-03-15 | 0.7498 | 0.7498 |
| 2024-03-14 | 0.7342 | 0.7342 |
| 2024-03-13 | 0.7390 | 0.7390 |
| 2024-03-12 | 0.7248 | 0.7248 |
| 2024-03-11 | 0.7173 | 0.7173 |
| 2024-03-08 | 0.6963 | 0.6963 |
| 2024-03-07 | 0.6755 | 0.6755 |
| 2024-03-06 | 0.6852 | 0.6852 |
| 2024-03-05 | 0.6856 | 0.6856 |
| 2024-03-04 | 0.6964 | 0.6964 |
| 2024-03-01 | 0.6830 | 0.6830 |
| 2024-02-29 | 0.6703 | 0.6703 |
| 2024-02-28 | 0.6391 | 0.6391 |
| 2024-02-27 | 0.6879 | 0.6879 |
| 2024-02-26 | 0.6610 | 0.6610 |
| 2024-02-23 | 0.6587 | 0.6587 |
| 2024-02-22 | 0.6410 | 0.6410 |
| 2024-02-21 | 0.6262 | 0.6262 |
| 2024-02-20 | 0.6143 | 0.6143 |
| 2024-02-19 | 0.6091 | 0.6091 |
| 2024-02-08 | 0.5816 | 0.5816 |
| 2024-02-07 | 0.5389 | 0.5389 |
| 2024-02-06 | 0.5415 | 0.5415 |
| 2024-02-05 | 0.5178 | 0.5178 |
| 2024-02-02 | 0.5686 | 0.5686 |
| 2024-02-01 | 0.5948 | 0.5948 |
| 2024-01-31 | 0.6024 | 0.6024 |
| 2024-01-30 | 0.6286 | 0.6286 |
| 2024-01-29 | 0.6528 | 0.6528 |
| 2024-01-26 | 0.6773 | 0.6773 |
| 2024-01-25 | 0.6818 | 0.6818 |
| 2024-01-24 | 0.6580 | 0.6580 |
| 2024-01-23 | 0.6585 | 0.6585 |
| 2024-01-22 | 0.6503 | 0.6503 |
| 2024-01-19 | 0.6865 | 0.6865 |
| 2024-01-18 | 0.6935 | 0.6935 |
| 2024-01-17 | 0.6935 | 0.6935 |
| 2024-01-16 | 0.7129 | 0.7129 |
| 2024-01-15 | 0.7197 | 0.7197 |
| 2024-01-12 | 0.7268 | 0.7268 |
| 2024-01-11 | 0.7338 | 0.7338 |
| 2024-01-10 | 0.7151 | 0.7151 |
| 2024-01-09 | 0.7185 | 0.7185 |
| 2024-01-08 | 0.7138 | 0.7138 |
| 2024-01-05 | 0.7275 | 0.7275 |
| 2024-01-04 | 0.7442 | 0.7442 |
| 2024-01-03 | 0.7481 | 0.7481 |
| 2024-01-02 | 0.7571 | 0.7571 |
| 2023-12-31 | 0.7590 | 0.7590 |
| 2023-12-29 | 0.7591 | 0.7591 |
| 2023-12-28 | 0.7488 | 0.7488 |
| 2023-12-27 | 0.7291 | 0.7291 |
| 2023-12-26 | 0.7264 | 0.7264 |
| 2023-12-25 | 0.7395 | 0.7395 |
| 2023-12-22 | 0.7469 | 0.7469 |
| 2023-12-21 | 0.7607 | 0.7607 |
| 2023-12-20 | 0.7552 | 0.7552 |
| 2023-12-19 | 0.7641 | 0.7641 |
| 2023-12-18 | 0.7615 | 0.7615 |
| 2023-12-15 | 0.7705 | 0.7705 |
| 2023-12-14 | 0.7751 | 0.7751 |
| 2023-12-13 | 0.7816 | 0.7816 |
| 2023-12-12 | 0.7879 | 0.7879 |
| 2023-12-11 | 0.7909 | 0.7909 |
| 2023-12-08 | 0.7914 | 0.7914 |
| 2023-12-07 | 0.7936 | 0.7936 |
| 2023-12-06 | 0.7951 | 0.7951 |
| 2023-12-05 | 0.7970 | 0.7970 |
| 2023-12-04 | 0.8079 | 0.8079 |
| 2023-12-01 | 0.8043 | 0.8043 |
| 2023-11-30 | 0.8054 | 0.8054 |
| 2023-11-29 | 0.8155 | 0.8155 |
| 2023-11-28 | 0.8158 | 0.8158 |
| 2023-11-27 | 0.8020 | 0.8020 |
| 2023-11-24 | 0.7926 | 0.7926 |
| 2023-11-23 | 0.8091 | 0.8091 |
| 2023-11-22 | 0.7969 | 0.7969 |
| 2023-11-21 | 0.8087 | 0.8087 |
| 2023-11-20 | 0.8192 | 0.8192 |
| 2023-11-17 | 0.8199 | 0.8199 |
| 2023-11-16 | 0.8069 | 0.8069 |
| 2023-11-15 | 0.8141 | 0.8141 |
| 2023-11-14 | 0.8110 | 0.8110 |
| 2023-11-13 | 0.8021 | 0.8021 |
| 2023-11-10 | 0.7929 | 0.7929 |
| 2023-11-09 | 0.7975 | 0.7975 |
| 2023-11-08 | 0.7943 | 0.7943 |
| 2023-11-07 | 0.7864 | 0.7864 |
| 2023-11-06 | 0.7830 | 0.7830 |
| 2023-11-03 | 0.7603 | 0.7603 |
| 2023-11-02 | 0.7460 | 0.7460 |
| 2023-11-01 | 0.7561 | 0.7561 |
| 2023-10-31 | 0.7528 | 0.7528 |
