华夏景气成长一年持有混合发起式C(016253)
2024-04-26
0.8148
2.0541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8148 | 0.8148 |
| 2024-04-25 | 0.7984 | 0.7984 |
| 2024-04-24 | 0.8007 | 0.8007 |
| 2024-04-23 | 0.7863 | 0.7863 |
| 2024-04-22 | 0.7867 | 0.7867 |
| 2024-04-19 | 0.7835 | 0.7835 |
| 2024-04-18 | 0.7865 | 0.7865 |
| 2024-04-17 | 0.7871 | 0.7871 |
| 2024-04-16 | 0.7631 | 0.7631 |
| 2024-04-15 | 0.7945 | 0.7945 |
| 2024-04-12 | 0.8048 | 0.8048 |
| 2024-04-11 | 0.7992 | 0.7992 |
| 2024-04-10 | 0.7985 | 0.7985 |
| 2024-04-09 | 0.8046 | 0.8046 |
| 2024-04-08 | 0.8013 | 0.8013 |
| 2024-04-03 | 0.8143 | 0.8143 |
| 2024-04-02 | 0.8128 | 0.8128 |
| 2024-04-01 | 0.8085 | 0.8085 |
| 2024-03-29 | 0.7992 | 0.7992 |
| 2024-03-28 | 0.7945 | 0.7945 |
| 2024-03-27 | 0.7790 | 0.7790 |
| 2024-03-26 | 0.7951 | 0.7951 |
| 2024-03-25 | 0.8003 | 0.8003 |
| 2024-03-22 | 0.8159 | 0.8159 |
| 2024-03-21 | 0.8250 | 0.8250 |
| 2024-03-20 | 0.8181 | 0.8181 |
| 2024-03-19 | 0.8136 | 0.8136 |
| 2024-03-18 | 0.8165 | 0.8165 |
| 2024-03-15 | 0.8034 | 0.8034 |
| 2024-03-14 | 0.7960 | 0.7960 |
| 2024-03-13 | 0.7970 | 0.7970 |
| 2024-03-12 | 0.7946 | 0.7946 |
| 2024-03-11 | 0.7846 | 0.7846 |
| 2024-03-08 | 0.7659 | 0.7659 |
| 2024-03-07 | 0.7547 | 0.7547 |
| 2024-03-06 | 0.7626 | 0.7626 |
| 2024-03-05 | 0.7571 | 0.7571 |
| 2024-03-04 | 0.7697 | 0.7697 |
| 2024-03-01 | 0.7674 | 0.7674 |
| 2024-02-29 | 0.7565 | 0.7565 |
| 2024-02-28 | 0.7292 | 0.7292 |
| 2024-02-27 | 0.7569 | 0.7569 |
| 2024-02-26 | 0.7363 | 0.7363 |
| 2024-02-23 | 0.7344 | 0.7344 |
| 2024-02-22 | 0.7254 | 0.7254 |
| 2024-02-21 | 0.7172 | 0.7172 |
| 2024-02-20 | 0.7096 | 0.7096 |
| 2024-02-19 | 0.7044 | 0.7044 |
| 2024-02-08 | 0.6924 | 0.6924 |
| 2024-02-07 | 0.6688 | 0.6688 |
| 2024-02-06 | 0.6637 | 0.6637 |
| 2024-02-05 | 0.6321 | 0.6321 |
| 2024-02-02 | 0.6459 | 0.6459 |
| 2024-02-01 | 0.6675 | 0.6675 |
| 2024-01-31 | 0.6681 | 0.6681 |
| 2024-01-30 | 0.6823 | 0.6823 |
| 2024-01-29 | 0.7012 | 0.7012 |
| 2024-01-26 | 0.7205 | 0.7205 |
| 2024-01-25 | 0.7344 | 0.7344 |
| 2024-01-24 | 0.7226 | 0.7226 |
| 2024-01-23 | 0.7147 | 0.7147 |
| 2024-01-22 | 0.7049 | 0.7049 |
| 2024-01-19 | 0.7349 | 0.7349 |
| 2024-01-18 | 0.7419 | 0.7419 |
| 2024-01-17 | 0.7353 | 0.7353 |
| 2024-01-16 | 0.7560 | 0.7560 |
| 2024-01-15 | 0.7604 | 0.7604 |
| 2024-01-12 | 0.7596 | 0.7596 |
| 2024-01-11 | 0.7618 | 0.7618 |
| 2024-01-10 | 0.7488 | 0.7488 |
| 2024-01-09 | 0.7510 | 0.7510 |
| 2024-01-08 | 0.7468 | 0.7468 |
| 2024-01-05 | 0.7606 | 0.7606 |
| 2024-01-04 | 0.7706 | 0.7706 |
| 2024-01-03 | 0.7789 | 0.7789 |
| 2024-01-02 | 0.7880 | 0.7880 |
| 2023-12-31 | 0.7957 | 0.7957 |
| 2023-12-29 | 0.7958 | 0.7958 |
| 2023-12-28 | 0.7885 | 0.7885 |
| 2023-12-27 | 0.7706 | 0.7706 |
| 2023-12-26 | 0.7664 | 0.7664 |
| 2023-12-25 | 0.7722 | 0.7722 |
| 2023-12-22 | 0.7718 | 0.7718 |
| 2023-12-21 | 0.7762 | 0.7762 |
| 2023-12-20 | 0.7712 | 0.7712 |
| 2023-12-19 | 0.7747 | 0.7747 |
| 2023-12-18 | 0.7751 | 0.7751 |
| 2023-12-15 | 0.7817 | 0.7817 |
| 2023-12-14 | 0.7842 | 0.7842 |
| 2023-12-13 | 0.7850 | 0.7850 |
| 2023-12-12 | 0.7908 | 0.7908 |
| 2023-12-11 | 0.7892 | 0.7892 |
| 2023-12-08 | 0.7855 | 0.7855 |
| 2023-12-07 | 0.7876 | 0.7876 |
| 2023-12-06 | 0.7926 | 0.7926 |
| 2023-12-05 | 0.7905 | 0.7905 |
| 2023-12-04 | 0.8005 | 0.8005 |
| 2023-12-01 | 0.8086 | 0.8086 |
| 2023-11-30 | 0.8111 | 0.8111 |
| 2023-11-29 | 0.8132 | 0.8132 |
| 2023-11-28 | 0.8179 | 0.8179 |
| 2023-11-27 | 0.8174 | 0.8174 |
| 2023-11-24 | 0.8176 | 0.8176 |
| 2023-11-23 | 0.8248 | 0.8248 |
| 2023-11-22 | 0.8220 | 0.8220 |
| 2023-11-21 | 0.8305 | 0.8305 |
| 2023-11-20 | 0.8326 | 0.8326 |
| 2023-11-17 | 0.8310 | 0.8310 |
| 2023-11-16 | 0.8299 | 0.8299 |
| 2023-11-15 | 0.8407 | 0.8407 |
| 2023-11-14 | 0.8334 | 0.8334 |
| 2023-11-13 | 0.8332 | 0.8332 |
| 2023-11-10 | 0.8300 | 0.8300 |
| 2023-11-09 | 0.8357 | 0.8357 |
| 2023-11-08 | 0.8355 | 0.8355 |
| 2023-11-07 | 0.8361 | 0.8361 |
| 2023-11-06 | 0.8410 | 0.8410 |
| 2023-11-03 | 0.8260 | 0.8260 |
| 2023-11-02 | 0.8168 | 0.8168 |
| 2023-11-01 | 0.8238 | 0.8238 |
