华夏创业板两年定开混合(160325)
2024-05-10
0.7862
-0.9449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7937 | 0.7937 |
| 2024-05-08 | 0.7768 | 0.7768 |
| 2024-05-07 | 0.7849 | 0.7849 |
| 2024-05-06 | 0.7838 | 0.7838 |
| 2024-04-30 | 0.7656 | 0.7656 |
| 2024-04-29 | 0.7733 | 0.7733 |
| 2024-04-26 | 0.7487 | 0.7487 |
| 2024-04-25 | 0.7327 | 0.7327 |
| 2024-04-24 | 0.7296 | 0.7296 |
| 2024-04-23 | 0.7254 | 0.7254 |
| 2024-04-22 | 0.7208 | 0.7208 |
| 2024-04-19 | 0.7250 | 0.7250 |
| 2024-04-18 | 0.7342 | 0.7342 |
| 2024-04-17 | 0.7383 | 0.7383 |
| 2024-04-16 | 0.7225 | 0.7225 |
| 2024-04-15 | 0.7403 | 0.7403 |
| 2024-04-12 | 0.7325 | 0.7325 |
| 2024-04-11 | 0.7409 | 0.7409 |
| 2024-04-10 | 0.7452 | 0.7452 |
| 2024-04-09 | 0.7579 | 0.7579 |
| 2024-04-08 | 0.7439 | 0.7439 |
| 2024-04-03 | 0.7555 | 0.7555 |
| 2024-04-02 | 0.7620 | 0.7620 |
| 2024-04-01 | 0.7624 | 0.7624 |
| 2024-03-29 | 0.7421 | 0.7421 |
| 2024-03-28 | 0.7369 | 0.7369 |
| 2024-03-27 | 0.7304 | 0.7304 |
| 2024-03-26 | 0.7477 | 0.7477 |
| 2024-03-25 | 0.7449 | 0.7449 |
| 2024-03-22 | 0.7587 | 0.7587 |
| 2024-03-21 | 0.7711 | 0.7711 |
| 2024-03-20 | 0.7732 | 0.7732 |
| 2024-03-19 | 0.7712 | 0.7712 |
| 2024-03-18 | 0.7778 | 0.7778 |
| 2024-03-15 | 0.7609 | 0.7609 |
| 2024-03-14 | 0.7607 | 0.7607 |
| 2024-03-13 | 0.7670 | 0.7670 |
| 2024-03-12 | 0.7685 | 0.7685 |
| 2024-03-11 | 0.7649 | 0.7649 |
| 2024-03-08 | 0.7394 | 0.7394 |
| 2024-03-07 | 0.7303 | 0.7303 |
| 2024-03-06 | 0.7451 | 0.7451 |
| 2024-03-05 | 0.7435 | 0.7435 |
| 2024-03-04 | 0.7466 | 0.7466 |
| 2024-03-01 | 0.7417 | 0.7417 |
| 2024-02-29 | 0.7358 | 0.7358 |
| 2024-02-28 | 0.7162 | 0.7162 |
| 2024-02-27 | 0.7367 | 0.7367 |
| 2024-02-26 | 0.7229 | 0.7229 |
| 2024-02-23 | 0.7224 | 0.7224 |
| 2024-02-22 | 0.7199 | 0.7199 |
| 2024-02-21 | 0.7161 | 0.7161 |
| 2024-02-20 | 0.7134 | 0.7134 |
| 2024-02-19 | 0.7118 | 0.7118 |
| 2024-02-08 | 0.7091 | 0.7091 |
| 2024-02-07 | 0.6993 | 0.6993 |
| 2024-02-06 | 0.6867 | 0.6867 |
| 2024-02-05 | 0.6520 | 0.6520 |
| 2024-02-02 | 0.6619 | 0.6619 |
| 2024-02-01 | 0.6779 | 0.6779 |
| 2024-01-31 | 0.6755 | 0.6755 |
| 2024-01-30 | 0.6869 | 0.6869 |
| 2024-01-29 | 0.7009 | 0.7009 |
| 2024-01-26 | 0.7237 | 0.7237 |
| 2024-01-25 | 0.7359 | 0.7359 |
| 2024-01-24 | 0.7275 | 0.7275 |
| 2024-01-23 | 0.7249 | 0.7249 |
| 2024-01-22 | 0.7161 | 0.7161 |
| 2024-01-19 | 0.7428 | 0.7428 |
| 2024-01-18 | 0.7528 | 0.7528 |
| 2024-01-17 | 0.7435 | 0.7435 |
| 2024-01-16 | 0.7653 | 0.7653 |
| 2024-01-15 | 0.7660 | 0.7660 |
| 2024-01-12 | 0.7731 | 0.7731 |
| 2024-01-11 | 0.7782 | 0.7782 |
| 2024-01-10 | 0.7682 | 0.7682 |
| 2024-01-09 | 0.7718 | 0.7718 |
| 2024-01-08 | 0.7708 | 0.7708 |
| 2024-01-05 | 0.7845 | 0.7845 |
| 2024-01-04 | 0.7978 | 0.7978 |
| 2024-01-03 | 0.8088 | 0.8088 |
| 2024-01-02 | 0.8159 | 0.8159 |
| 2023-12-31 | 0.8270 | 0.8270 |
| 2023-12-29 | 0.8270 | 0.8270 |
| 2023-12-28 | 0.8227 | 0.8227 |
| 2023-12-27 | 0.8066 | 0.8066 |
| 2023-12-26 | 0.8045 | 0.8045 |
| 2023-12-25 | 0.8126 | 0.8126 |
| 2023-12-22 | 0.8093 | 0.8093 |
| 2023-12-21 | 0.8102 | 0.8102 |
| 2023-12-20 | 0.8043 | 0.8043 |
| 2023-12-19 | 0.8114 | 0.8114 |
| 2023-12-18 | 0.8100 | 0.8100 |
| 2023-12-15 | 0.8167 | 0.8167 |
| 2023-12-14 | 0.8196 | 0.8196 |
| 2023-12-13 | 0.8247 | 0.8247 |
| 2023-12-12 | 0.8324 | 0.8324 |
| 2023-12-11 | 0.8340 | 0.8340 |
| 2023-12-08 | 0.8263 | 0.8263 |
| 2023-12-07 | 0.8233 | 0.8233 |
| 2023-12-06 | 0.8279 | 0.8279 |
| 2023-12-05 | 0.8245 | 0.8245 |
| 2023-12-04 | 0.8359 | 0.8359 |
| 2023-12-01 | 0.8430 | 0.8430 |
| 2023-11-30 | 0.8429 | 0.8429 |
| 2023-11-29 | 0.8394 | 0.8394 |
| 2023-11-28 | 0.8435 | 0.8435 |
| 2023-11-27 | 0.8351 | 0.8351 |
| 2023-11-24 | 0.8382 | 0.8382 |
| 2023-11-23 | 0.8492 | 0.8492 |
| 2023-11-22 | 0.8441 | 0.8441 |
| 2023-11-21 | 0.8571 | 0.8571 |
| 2023-11-20 | 0.8609 | 0.8609 |
| 2023-11-17 | 0.8575 | 0.8575 |
| 2023-11-16 | 0.8521 | 0.8521 |
| 2023-11-15 | 0.8645 | 0.8645 |
| 2023-11-14 | 0.8577 | 0.8577 |
| 2023-11-13 | 0.8574 | 0.8574 |
