华夏景气成长一年持有混合发起式A(016252)
2024-04-24
0.8064
1.8182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8064 | 0.8064 |
| 2024-04-23 | 0.7920 | 0.7920 |
| 2024-04-22 | 0.7924 | 0.7924 |
| 2024-04-19 | 0.7891 | 0.7891 |
| 2024-04-18 | 0.7920 | 0.7920 |
| 2024-04-17 | 0.7927 | 0.7927 |
| 2024-04-16 | 0.7685 | 0.7685 |
| 2024-04-15 | 0.8001 | 0.8001 |
| 2024-04-12 | 0.8105 | 0.8105 |
| 2024-04-11 | 0.8048 | 0.8048 |
| 2024-04-10 | 0.8040 | 0.8040 |
| 2024-04-09 | 0.8102 | 0.8102 |
| 2024-04-08 | 0.8068 | 0.8068 |
| 2024-04-03 | 0.8199 | 0.8199 |
| 2024-04-02 | 0.8183 | 0.8183 |
| 2024-04-01 | 0.8140 | 0.8140 |
| 2024-03-29 | 0.8046 | 0.8046 |
| 2024-03-28 | 0.7998 | 0.7998 |
| 2024-03-27 | 0.7842 | 0.7842 |
| 2024-03-26 | 0.8004 | 0.8004 |
| 2024-03-25 | 0.8057 | 0.8057 |
| 2024-03-22 | 0.8213 | 0.8213 |
| 2024-03-21 | 0.8304 | 0.8304 |
| 2024-03-20 | 0.8235 | 0.8235 |
| 2024-03-19 | 0.8189 | 0.8189 |
| 2024-03-18 | 0.8219 | 0.8219 |
| 2024-03-15 | 0.8086 | 0.8086 |
| 2024-03-14 | 0.8012 | 0.8012 |
| 2024-03-13 | 0.8022 | 0.8022 |
| 2024-03-12 | 0.7997 | 0.7997 |
| 2024-03-11 | 0.7896 | 0.7896 |
| 2024-03-08 | 0.7708 | 0.7708 |
| 2024-03-07 | 0.7595 | 0.7595 |
| 2024-03-06 | 0.7675 | 0.7675 |
| 2024-03-05 | 0.7620 | 0.7620 |
| 2024-03-04 | 0.7746 | 0.7746 |
| 2024-03-01 | 0.7722 | 0.7722 |
| 2024-02-29 | 0.7613 | 0.7613 |
| 2024-02-28 | 0.7338 | 0.7338 |
| 2024-02-27 | 0.7616 | 0.7616 |
| 2024-02-26 | 0.7408 | 0.7408 |
| 2024-02-23 | 0.7389 | 0.7389 |
| 2024-02-22 | 0.7299 | 0.7299 |
| 2024-02-21 | 0.7216 | 0.7216 |
| 2024-02-20 | 0.7139 | 0.7139 |
| 2024-02-19 | 0.7087 | 0.7087 |
| 2024-02-08 | 0.6965 | 0.6965 |
| 2024-02-07 | 0.6728 | 0.6728 |
| 2024-02-06 | 0.6676 | 0.6676 |
| 2024-02-05 | 0.6358 | 0.6358 |
| 2024-02-02 | 0.6496 | 0.6496 |
| 2024-02-01 | 0.6714 | 0.6714 |
| 2024-01-31 | 0.6719 | 0.6719 |
| 2024-01-30 | 0.6862 | 0.6862 |
| 2024-01-29 | 0.7052 | 0.7052 |
| 2024-01-26 | 0.7246 | 0.7246 |
| 2024-01-25 | 0.7386 | 0.7386 |
| 2024-01-24 | 0.7267 | 0.7267 |
| 2024-01-23 | 0.7187 | 0.7187 |
| 2024-01-22 | 0.7089 | 0.7089 |
| 2024-01-19 | 0.7390 | 0.7390 |
| 2024-01-18 | 0.7460 | 0.7460 |
| 2024-01-17 | 0.7394 | 0.7394 |
| 2024-01-16 | 0.7602 | 0.7602 |
| 2024-01-15 | 0.7646 | 0.7646 |
| 2024-01-12 | 0.7637 | 0.7637 |
| 2024-01-11 | 0.7659 | 0.7659 |
| 2024-01-10 | 0.7529 | 0.7529 |
| 2024-01-09 | 0.7550 | 0.7550 |
| 2024-01-08 | 0.7508 | 0.7508 |
| 2024-01-05 | 0.7647 | 0.7647 |
| 2024-01-04 | 0.7747 | 0.7747 |
| 2024-01-03 | 0.7830 | 0.7830 |
| 2024-01-02 | 0.7922 | 0.7922 |
| 2023-12-31 | 0.7999 | 0.7999 |
| 2023-12-29 | 0.8000 | 0.8000 |
| 2023-12-28 | 0.7927 | 0.7927 |
| 2023-12-27 | 0.7746 | 0.7746 |
| 2023-12-26 | 0.7704 | 0.7704 |
| 2023-12-25 | 0.7762 | 0.7762 |
| 2023-12-22 | 0.7757 | 0.7757 |
| 2023-12-21 | 0.7802 | 0.7802 |
| 2023-12-20 | 0.7751 | 0.7751 |
| 2023-12-19 | 0.7786 | 0.7786 |
| 2023-12-18 | 0.7790 | 0.7790 |
| 2023-12-15 | 0.7857 | 0.7857 |
| 2023-12-14 | 0.7881 | 0.7881 |
| 2023-12-13 | 0.7889 | 0.7889 |
| 2023-12-12 | 0.7947 | 0.7947 |
| 2023-12-11 | 0.7931 | 0.7931 |
| 2023-12-08 | 0.7893 | 0.7893 |
| 2023-12-07 | 0.7914 | 0.7914 |
| 2023-12-06 | 0.7965 | 0.7965 |
| 2023-12-05 | 0.7943 | 0.7943 |
| 2023-12-04 | 0.8044 | 0.8044 |
| 2023-12-01 | 0.8125 | 0.8125 |
| 2023-11-30 | 0.8150 | 0.8150 |
| 2023-11-29 | 0.8171 | 0.8171 |
| 2023-11-28 | 0.8218 | 0.8218 |
| 2023-11-27 | 0.8213 | 0.8213 |
| 2023-11-24 | 0.8214 | 0.8214 |
| 2023-11-23 | 0.8286 | 0.8286 |
| 2023-11-22 | 0.8258 | 0.8258 |
| 2023-11-21 | 0.8343 | 0.8343 |
| 2023-11-20 | 0.8364 | 0.8364 |
| 2023-11-17 | 0.8347 | 0.8347 |
| 2023-11-16 | 0.8336 | 0.8336 |
| 2023-11-15 | 0.8445 | 0.8445 |
| 2023-11-14 | 0.8372 | 0.8372 |
| 2023-11-13 | 0.8369 | 0.8369 |
| 2023-11-10 | 0.8337 | 0.8337 |
| 2023-11-09 | 0.8394 | 0.8394 |
| 2023-11-08 | 0.8392 | 0.8392 |
| 2023-11-07 | 0.8398 | 0.8398 |
| 2023-11-06 | 0.8447 | 0.8447 |
| 2023-11-03 | 0.8295 | 0.8295 |
| 2023-11-02 | 0.8203 | 0.8203 |
| 2023-11-01 | 0.8274 | 0.8274 |
| 2023-10-31 | 0.8323 | 0.8323 |
| 2023-10-30 | 0.8354 | 0.8354 |
