华夏成长混合(000001)
2024-04-25
0.7310
-0.4087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7340 | 3.2970 |
| 2024-04-23 | 0.7240 | 3.2870 |
| 2024-04-22 | 0.7260 | 3.2890 |
| 2024-04-19 | 0.7250 | 3.2880 |
| 2024-04-18 | 0.7300 | 3.2930 |
| 2024-04-17 | 0.7340 | 3.2970 |
| 2024-04-16 | 0.7190 | 3.2820 |
| 2024-04-15 | 0.7320 | 3.2950 |
| 2024-04-12 | 0.7260 | 3.2890 |
| 2024-04-11 | 0.7230 | 3.2860 |
| 2024-04-10 | 0.7230 | 3.2860 |
| 2024-04-09 | 0.7320 | 3.2950 |
| 2024-04-08 | 0.7280 | 3.2910 |
| 2024-04-03 | 0.7360 | 3.2990 |
| 2024-04-02 | 0.7420 | 3.3050 |
| 2024-04-01 | 0.7500 | 3.3130 |
| 2024-03-29 | 0.7400 | 3.3030 |
| 2024-03-28 | 0.7390 | 3.3020 |
| 2024-03-27 | 0.7310 | 3.2940 |
| 2024-03-26 | 0.7470 | 3.3100 |
| 2024-03-25 | 0.7500 | 3.3130 |
| 2024-03-22 | 0.7600 | 3.3230 |
| 2024-03-21 | 0.7640 | 3.3270 |
| 2024-03-20 | 0.7650 | 3.3280 |
| 2024-03-19 | 0.7660 | 3.3290 |
| 2024-03-18 | 0.7690 | 3.3320 |
| 2024-03-15 | 0.7580 | 3.3210 |
| 2024-03-14 | 0.7550 | 3.3180 |
| 2024-03-13 | 0.7570 | 3.3200 |
| 2024-03-12 | 0.7560 | 3.3190 |
| 2024-03-11 | 0.7530 | 3.3160 |
| 2024-03-08 | 0.7450 | 3.3080 |
| 2024-03-07 | 0.7370 | 3.3000 |
| 2024-03-06 | 0.7490 | 3.3120 |
| 2024-03-05 | 0.7520 | 3.3150 |
| 2024-03-04 | 0.7520 | 3.3150 |
| 2024-03-01 | 0.7490 | 3.3120 |
| 2024-02-29 | 0.7410 | 3.3040 |
| 2024-02-28 | 0.7210 | 3.2840 |
| 2024-02-27 | 0.7400 | 3.3030 |
| 2024-02-26 | 0.7250 | 3.2880 |
| 2024-02-23 | 0.7210 | 3.2840 |
| 2024-02-22 | 0.7190 | 3.2820 |
| 2024-02-21 | 0.7150 | 3.2780 |
| 2024-02-20 | 0.7130 | 3.2760 |
| 2024-02-19 | 0.7130 | 3.2760 |
| 2024-02-08 | 0.7110 | 3.2740 |
| 2024-02-07 | 0.7030 | 3.2660 |
| 2024-02-06 | 0.6880 | 3.2510 |
| 2024-02-05 | 0.6610 | 3.2240 |
| 2024-02-02 | 0.6650 | 3.2280 |
| 2024-02-01 | 0.6780 | 3.2410 |
| 2024-01-31 | 0.6760 | 3.2390 |
| 2024-01-30 | 0.6880 | 3.2510 |
| 2024-01-29 | 0.6990 | 3.2620 |
| 2024-01-26 | 0.7100 | 3.2730 |
| 2024-01-25 | 0.7190 | 3.2820 |
| 2024-01-24 | 0.7110 | 3.2740 |
| 2024-01-23 | 0.7090 | 3.2720 |
| 2024-01-22 | 0.7040 | 3.2670 |
| 2024-01-19 | 0.7220 | 3.2850 |
| 2024-01-18 | 0.7260 | 3.2890 |
| 2024-01-17 | 0.7190 | 3.2820 |
| 2024-01-16 | 0.7330 | 3.2960 |
| 2024-01-15 | 0.7330 | 3.2960 |
| 2024-01-12 | 0.7350 | 3.2980 |
| 2024-01-11 | 0.7390 | 3.3020 |
| 2024-01-10 | 0.7340 | 3.2970 |
| 2024-01-09 | 0.7400 | 3.3030 |
| 2024-01-08 | 0.7400 | 3.3030 |
| 2024-01-05 | 0.7510 | 3.3140 |
| 2024-01-04 | 0.7620 | 3.3250 |
| 2024-01-03 | 0.7690 | 3.3320 |
| 2024-01-02 | 0.7750 | 3.3380 |
| 2023-12-31 | 0.7810 | 3.3440 |
| 2023-12-29 | 0.7810 | 3.3440 |
| 2023-12-28 | 0.7750 | 3.3380 |
| 2023-12-27 | 0.7670 | 3.3300 |
| 2023-12-26 | 0.7660 | 3.3290 |
| 2023-12-25 | 0.7730 | 3.3360 |
| 2023-12-22 | 0.7670 | 3.3300 |
| 2023-12-21 | 0.7610 | 3.3240 |
| 2023-12-20 | 0.7570 | 3.3200 |
| 2023-12-19 | 0.7690 | 3.3320 |
| 2023-12-18 | 0.7800 | 3.3430 |
| 2023-12-15 | 0.7890 | 3.3520 |
| 2023-12-14 | 0.7960 | 3.3590 |
| 2023-12-13 | 0.7990 | 3.3620 |
| 2023-12-12 | 0.8060 | 3.3690 |
| 2023-12-11 | 0.8040 | 3.3670 |
| 2023-12-08 | 0.7900 | 3.3530 |
| 2023-12-07 | 0.7990 | 3.3620 |
| 2023-12-06 | 0.8050 | 3.3680 |
| 2023-12-05 | 0.8050 | 3.3680 |
| 2023-12-04 | 0.8170 | 3.3800 |
| 2023-12-01 | 0.8140 | 3.3770 |
| 2023-11-30 | 0.8220 | 3.3850 |
| 2023-11-29 | 0.8270 | 3.3900 |
| 2023-11-28 | 0.8330 | 3.3960 |
| 2023-11-27 | 0.8260 | 3.3890 |
| 2023-11-24 | 0.8240 | 3.3870 |
| 2023-11-23 | 0.8350 | 3.3980 |
| 2023-11-22 | 0.8260 | 3.3890 |
| 2023-11-21 | 0.8330 | 3.3960 |
| 2023-11-20 | 0.8410 | 3.4040 |
| 2023-11-17 | 0.8310 | 3.3940 |
| 2023-11-16 | 0.8270 | 3.3900 |
| 2023-11-15 | 0.8360 | 3.3990 |
| 2023-11-14 | 0.8360 | 3.3990 |
| 2023-11-13 | 0.8320 | 3.3950 |
| 2023-11-10 | 0.8180 | 3.3810 |
| 2023-11-09 | 0.8220 | 3.3850 |
| 2023-11-08 | 0.8230 | 3.3860 |
| 2023-11-07 | 0.8240 | 3.3870 |
| 2023-11-06 | 0.8290 | 3.3920 |
| 2023-11-03 | 0.8200 | 3.3830 |
| 2023-11-02 | 0.8150 | 3.3780 |
| 2023-11-01 | 0.8240 | 3.3870 |
| 2023-10-31 | 0.8260 | 3.3890 |
| 2023-10-30 | 0.8290 | 3.3920 |
