华夏景气成长一年持有混合发起式A(016252)
2024-11-22
0.9145
-2.7024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9145 | 0.9145 |
| 2024-11-21 | 0.9399 | 0.9399 |
| 2024-11-20 | 0.9431 | 0.9431 |
| 2024-11-19 | 0.9292 | 0.9292 |
| 2024-11-18 | 0.9133 | 0.9133 |
| 2024-11-15 | 0.9271 | 0.9271 |
| 2024-11-14 | 0.9398 | 0.9398 |
| 2024-11-13 | 0.9656 | 0.9656 |
| 2024-11-12 | 0.9647 | 0.9647 |
| 2024-11-11 | 0.9802 | 0.9802 |
| 2024-11-08 | 0.9690 | 0.9690 |
| 2024-11-07 | 0.9685 | 0.9685 |
| 2024-11-06 | 0.9500 | 0.9500 |
| 2024-11-05 | 0.9490 | 0.9490 |
| 2024-11-04 | 0.9217 | 0.9217 |
| 2024-11-01 | 0.9070 | 0.9070 |
| 2024-10-31 | 0.9249 | 0.9249 |
| 2024-10-30 | 0.9240 | 0.9240 |
| 2024-10-29 | 0.9346 | 0.9346 |
| 2024-10-28 | 0.9387 | 0.9387 |
| 2024-10-25 | 0.9308 | 0.9308 |
| 2024-10-24 | 0.9216 | 0.9216 |
| 2024-10-23 | 0.9328 | 0.9328 |
| 2024-10-22 | 0.9243 | 0.9243 |
| 2024-10-21 | 0.9312 | 0.9312 |
| 2024-10-18 | 0.9207 | 0.9207 |
| 2024-10-17 | 0.8723 | 0.8723 |
| 2024-10-16 | 0.8719 | 0.8719 |
| 2024-10-15 | 0.8699 | 0.8699 |
| 2024-10-14 | 0.8891 | 0.8891 |
| 2024-10-11 | 0.8756 | 0.8756 |
| 2024-10-10 | 0.8986 | 0.8986 |
| 2024-10-09 | 0.8930 | 0.8930 |
| 2024-10-08 | 0.9543 | 0.9543 |
| 2024-09-30 | 0.8902 | 0.8902 |
| 2024-09-27 | 0.8198 | 0.8198 |
| 2024-09-26 | 0.7750 | 0.7750 |
| 2024-09-25 | 0.7507 | 0.7507 |
| 2024-09-24 | 0.7471 | 0.7471 |
| 2024-09-23 | 0.7264 | 0.7264 |
| 2024-09-20 | 0.7299 | 0.7299 |
| 2024-09-19 | 0.7243 | 0.7243 |
| 2024-09-18 | 0.7148 | 0.7148 |
| 2024-09-13 | 0.7189 | 0.7189 |
| 2024-09-12 | 0.7211 | 0.7211 |
| 2024-09-11 | 0.7211 | 0.7211 |
| 2024-09-10 | 0.7178 | 0.7178 |
| 2024-09-09 | 0.7192 | 0.7192 |
| 2024-09-06 | 0.7239 | 0.7239 |
| 2024-09-05 | 0.7313 | 0.7313 |
| 2024-09-04 | 0.7338 | 0.7338 |
| 2024-09-03 | 0.7441 | 0.7441 |
| 2024-09-02 | 0.7402 | 0.7402 |
| 2024-08-30 | 0.7553 | 0.7553 |
| 2024-08-29 | 0.7431 | 0.7431 |
| 2024-08-28 | 0.7331 | 0.7331 |
| 2024-08-27 | 0.7336 | 0.7336 |
| 2024-08-26 | 0.7422 | 0.7422 |
| 2024-08-23 | 0.7385 | 0.7385 |
| 2024-08-22 | 0.7386 | 0.7386 |
| 2024-08-21 | 0.7420 | 0.7420 |
| 2024-08-20 | 0.7428 | 0.7428 |
| 2024-08-19 | 0.7511 | 0.7511 |
| 2024-08-16 | 0.7466 | 0.7466 |
| 2024-08-15 | 0.7449 | 0.7449 |
| 2024-08-14 | 0.7454 | 0.7454 |
| 2024-08-13 | 0.7566 | 0.7566 |
| 2024-08-12 | 0.7530 | 0.7530 |
| 2024-08-09 | 0.7529 | 0.7529 |
| 2024-08-08 | 0.7535 | 0.7535 |
| 2024-08-07 | 0.7603 | 0.7603 |
| 2024-08-06 | 0.7553 | 0.7553 |
| 2024-08-05 | 0.7449 | 0.7449 |
| 2024-08-02 | 0.7689 | 0.7689 |
| 2024-08-01 | 0.7862 | 0.7862 |
| 2024-07-31 | 0.7864 | 0.7864 |
| 2024-07-30 | 0.7662 | 0.7662 |
| 2024-07-29 | 0.7716 | 0.7716 |
| 2024-07-26 | 0.7710 | 0.7710 |
| 2024-07-25 | 0.7582 | 0.7582 |
| 2024-07-24 | 0.7688 | 0.7688 |
| 2024-07-23 | 0.7773 | 0.7773 |
| 2024-07-22 | 0.7989 | 0.7989 |
| 2024-07-19 | 0.7981 | 0.7981 |
| 2024-07-18 | 0.8020 | 0.8020 |
| 2024-07-17 | 0.8001 | 0.8001 |
| 2024-07-16 | 0.8120 | 0.8120 |
| 2024-07-15 | 0.8043 | 0.8043 |
| 2024-07-12 | 0.8125 | 0.8125 |
| 2024-07-11 | 0.8099 | 0.8099 |
| 2024-07-10 | 0.7909 | 0.7909 |
| 2024-07-09 | 0.7934 | 0.7934 |
| 2024-07-08 | 0.7779 | 0.7779 |
| 2024-07-05 | 0.7905 | 0.7905 |
| 2024-07-04 | 0.7911 | 0.7911 |
| 2024-07-03 | 0.7947 | 0.7947 |
| 2024-07-02 | 0.7897 | 0.7897 |
| 2024-07-01 | 0.7950 | 0.7950 |
| 2024-06-30 | 0.7950 | 0.7950 |
| 2024-06-28 | 0.7950 | 0.7950 |
| 2024-06-27 | 0.7879 | 0.7879 |
| 2024-06-26 | 0.8030 | 0.8030 |
| 2024-06-25 | 0.7924 | 0.7924 |
| 2024-06-24 | 0.7973 | 0.7973 |
| 2024-06-21 | 0.8136 | 0.8136 |
| 2024-06-20 | 0.8181 | 0.8181 |
| 2024-06-19 | 0.8280 | 0.8280 |
| 2024-06-18 | 0.8183 | 0.8183 |
| 2024-06-17 | 0.8135 | 0.8135 |
| 2024-06-14 | 0.8167 | 0.8167 |
| 2024-06-13 | 0.8163 | 0.8163 |
| 2024-06-12 | 0.8137 | 0.8137 |
| 2024-06-11 | 0.8159 | 0.8159 |
| 2024-06-07 | 0.8236 | 0.8236 |
| 2024-06-06 | 0.8268 | 0.8268 |
| 2024-06-05 | 0.8315 | 0.8315 |
| 2024-06-04 | 0.8400 | 0.8400 |
| 2024-06-03 | 0.8328 | 0.8328 |
| 2024-05-31 | 0.8326 | 0.8326 |
| 2024-05-30 | 0.8365 | 0.8365 |
