华夏远见成长一年持有混合C(016251)
2025-04-01
0.9174
0.1747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 0.9209 | 0.9209 |
| 2024-12-05 | 0.9145 | 0.9145 |
| 2024-12-04 | 0.9021 | 0.9021 |
| 2024-12-03 | 0.9119 | 0.9119 |
| 2024-12-02 | 0.9106 | 0.9106 |
| 2024-11-29 | 0.8983 | 0.8983 |
| 2024-11-28 | 0.8813 | 0.8813 |
| 2024-11-27 | 0.8876 | 0.8876 |
| 2024-11-26 | 0.8770 | 0.8770 |
| 2024-11-25 | 0.8796 | 0.8796 |
| 2024-11-22 | 0.8842 | 0.8842 |
| 2024-11-21 | 0.9140 | 0.9140 |
| 2024-11-20 | 0.9140 | 0.9140 |
| 2024-11-19 | 0.8962 | 0.8962 |
| 2024-11-18 | 0.8808 | 0.8808 |
| 2024-11-15 | 0.9114 | 0.9114 |
| 2024-11-14 | 0.9307 | 0.9307 |
| 2024-11-13 | 0.9566 | 0.9566 |
| 2024-11-12 | 0.9552 | 0.9552 |
| 2024-11-11 | 0.9709 | 0.9709 |
| 2024-11-08 | 0.9393 | 0.9393 |
| 2024-11-07 | 0.9348 | 0.9348 |
| 2024-11-06 | 0.9221 | 0.9221 |
| 2024-11-05 | 0.9226 | 0.9226 |
| 2024-11-04 | 0.9002 | 0.9002 |
| 2024-11-01 | 0.8832 | 0.8832 |
| 2024-10-31 | 0.9227 | 0.9227 |
| 2024-10-30 | 0.9205 | 0.9205 |
| 2024-10-29 | 0.8997 | 0.8997 |
| 2024-10-28 | 0.9058 | 0.9058 |
| 2024-10-25 | 0.8856 | 0.8856 |
| 2024-10-24 | 0.8628 | 0.8628 |
| 2024-10-23 | 0.8614 | 0.8614 |
| 2024-10-22 | 0.8550 | 0.8550 |
| 2024-10-21 | 0.8354 | 0.8354 |
| 2024-10-18 | 0.8144 | 0.8144 |
| 2024-10-17 | 0.7778 | 0.7778 |
| 2024-10-16 | 0.7675 | 0.7675 |
| 2024-10-15 | 0.7706 | 0.7706 |
| 2024-10-14 | 0.7775 | 0.7775 |
| 2024-10-11 | 0.7527 | 0.7527 |
| 2024-10-10 | 0.7811 | 0.7811 |
| 2024-10-09 | 0.7825 | 0.7825 |
| 2024-10-08 | 0.8406 | 0.8406 |
