华夏成长混合A(000001)
2026-10-28
1.0150
3.4659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.0150 | 3.5880 |
| 2026-10-27 | 0.9810 | 3.5540 |
| 2026-10-26 | 1.0190 | 3.5920 |
| 2026-10-23 | 1.0460 | 3.6190 |
| 2026-10-22 | 1.0250 | 3.5980 |
| 2026-10-21 | 1.0640 | 3.6370 |
| 2026-10-20 | 1.0680 | 3.6410 |
| 2026-10-19 | 1.0740 | 3.6470 |
| 2026-10-16 | 1.1060 | 3.6790 |
| 2026-10-15 | 1.1070 | 3.6800 |
| 2026-10-14 | 1.1260 | 3.6990 |
| 2026-10-13 | 1.1610 | 3.7340 |
| 2026-10-12 | 1.1480 | 3.7210 |
| 2026-10-09 | 1.1680 | 3.7410 |
| 2026-10-08 | 1.1740 | 3.7470 |
| 2026-09-30 | 1.2220 | 3.7950 |
| 2026-09-29 | 1.2460 | 3.8190 |
| 2026-09-28 | 1.2440 | 3.8170 |
| 2026-09-24 | 1.2950 | 3.8680 |
| 2026-09-23 | 1.3240 | 3.8970 |
| 2026-09-22 | 1.3270 | 3.9000 |
| 2026-09-21 | 1.3320 | 3.9050 |
| 2026-09-18 | 1.3330 | 3.9060 |
| 2026-09-17 | 1.2980 | 3.8710 |
| 2026-09-16 | 1.2960 | 3.8690 |
| 2026-09-15 | 1.2500 | 3.8230 |
| 2026-09-14 | 1.2350 | 3.8080 |
| 2026-09-11 | 1.2540 | 3.8270 |
| 2026-09-10 | 1.2620 | 3.8350 |
| 2026-09-09 | 1.2680 | 3.8410 |
| 2026-09-08 | 1.2700 | 3.8430 |
| 2026-09-07 | 1.2830 | 3.8560 |
| 2026-09-04 | 1.2390 | 3.8120 |
| 2026-09-03 | 1.2700 | 3.8430 |
| 2026-09-02 | 1.2790 | 3.8520 |
| 2026-09-01 | 1.2990 | 3.8720 |
| 2026-08-31 | 1.3310 | 3.9040 |
| 2026-08-28 | 1.3180 | 3.8910 |
| 2026-08-27 | 1.3400 | 3.9130 |
| 2026-08-26 | 1.3060 | 3.8790 |
| 2026-08-25 | 1.2870 | 3.8600 |
| 2026-08-24 | 1.2970 | 3.8700 |
| 2026-08-21 | 1.3290 | 3.9020 |
| 2026-08-20 | 1.3230 | 3.8960 |
| 2026-08-19 | 1.3190 | 3.8920 |
| 2026-08-18 | 1.4090 | 3.9820 |
| 2026-08-17 | 1.4030 | 3.9760 |
| 2026-08-14 | 1.3480 | 3.9210 |
| 2026-08-13 | 1.3430 | 3.9160 |
| 2026-08-12 | 1.3540 | 3.9270 |
| 2026-08-11 | 1.3280 | 3.9010 |
| 2026-08-10 | 1.3390 | 3.9120 |
| 2026-08-07 | 1.3420 | 3.9150 |
| 2026-08-06 | 1.3150 | 3.8880 |
| 2026-08-05 | 1.3000 | 3.8730 |
| 2026-08-04 | 1.2570 | 3.8300 |
| 2026-08-03 | 1.1950 | 3.7680 |
| 2026-07-31 | 1.2540 | 3.8270 |
| 2026-07-30 | 1.2210 | 3.7940 |
| 2026-07-29 | 1.3040 | 3.8770 |
| 2026-07-28 | 1.3080 | 3.8810 |
| 2026-07-27 | 1.3980 | 3.9710 |
| 2026-07-24 | 1.3720 | 3.9450 |
| 2026-07-23 | 1.3690 | 3.9420 |
| 2026-07-22 | 1.4170 | 3.9900 |
| 2026-07-21 | 1.4450 | 4.0180 |
| 2026-07-20 | 1.3060 | 3.8790 |
| 2026-07-17 | 1.3190 | 3.8920 |
| 2026-07-16 | 1.4030 | 3.9760 |
| 2026-07-15 | 1.4600 | 4.0330 |
| 2026-07-14 | 1.5100 | 4.0830 |
| 2026-07-13 | 1.4910 | 4.0640 |
| 2026-07-10 | 1.5270 | 4.1000 |
| 2026-07-09 | 1.6190 | 4.1920 |
| 2026-07-08 | 1.5140 | 4.0870 |
| 2026-07-07 | 1.4870 | 4.0600 |
| 2026-07-06 | 1.4730 | 4.0460 |
| 2026-07-03 | 1.4660 | 4.0390 |
| 2026-07-02 | 1.4810 | 4.0540 |
| 2026-07-01 | 1.5960 | 4.1690 |
| 2026-06-30 | 1.6370 | 4.2100 |
| 2026-06-29 | 1.5780 | 4.1510 |
| 2026-06-26 | 1.5230 | 4.0960 |
| 2026-06-25 | 1.5380 | 4.1110 |
| 2026-06-24 | 1.5000 | 4.0730 |
| 2026-06-23 | 1.4500 | 4.0230 |
| 2026-06-22 | 1.4690 | 4.0420 |
| 2026-06-18 | 1.4470 | 4.0200 |
| 2026-06-17 | 1.4070 | 3.9800 |
| 2026-06-16 | 1.3580 | 3.9310 |
| 2026-06-15 | 1.3450 | 3.9180 |
| 2026-06-12 | 1.2860 | 3.8590 |
| 2026-06-11 | 1.2860 | 3.8590 |
| 2026-06-10 | 1.2740 | 3.8470 |
| 2026-06-09 | 1.2910 | 3.8640 |
| 2026-06-08 | 1.2400 | 3.8130 |
| 2026-06-05 | 1.2760 | 3.8490 |
| 2026-06-04 | 1.3280 | 3.9010 |
| 2026-06-03 | 1.3180 | 3.8910 |
| 2026-06-02 | 1.2890 | 3.8620 |
| 2026-06-01 | 1.2560 | 3.8290 |
| 2026-05-29 | 1.3080 | 3.8810 |
| 2026-05-28 | 1.3560 | 3.9290 |
| 2026-05-27 | 1.3330 | 3.9060 |
| 2026-05-26 | 1.3640 | 3.9370 |
| 2026-05-25 | 1.3670 | 3.9400 |
| 2026-05-22 | 1.3090 | 3.8820 |
| 2026-05-21 | 1.2870 | 3.8600 |
| 2026-05-20 | 1.3190 | 3.8920 |
| 2026-05-19 | 1.2740 | 3.8470 |
| 2026-05-18 | 1.2510 | 3.8240 |
| 2026-05-15 | 1.2460 | 3.8190 |
| 2026-05-14 | 1.2390 | 3.8120 |
| 2026-05-13 | 1.2670 | 3.8400 |
| 2026-05-12 | 1.2420 | 3.8150 |
| 2026-05-11 | 1.2270 | 3.8000 |
| 2026-05-08 | 1.1960 | 3.7690 |
| 2026-05-07 | 1.2140 | 3.7870 |
| 2026-05-06 | 1.1960 | 3.7690 |
