华夏成长混合A(000001)
2026-07-03
1.4660
-1.0128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.1710 | 3.7440 |
| 2026-04-29 | 1.1470 | 3.7200 |
| 2026-04-28 | 1.1420 | 3.7150 |
| 2026-04-27 | 1.1530 | 3.7260 |
| 2026-04-24 | 1.1290 | 3.7020 |
| 2026-04-23 | 1.1270 | 3.7000 |
| 2026-04-22 | 1.1390 | 3.7120 |
| 2026-04-21 | 1.1210 | 3.6940 |
| 2026-04-20 | 1.1270 | 3.7000 |
| 2026-04-17 | 1.1210 | 3.6940 |
| 2026-04-16 | 1.1180 | 3.6910 |
| 2026-04-15 | 1.1030 | 3.6760 |
| 2026-04-14 | 1.1060 | 3.6790 |
| 2026-04-13 | 1.0880 | 3.6610 |
| 2026-04-10 | 1.0910 | 3.6640 |
| 2026-04-09 | 1.0770 | 3.6500 |
| 2026-04-08 | 1.0770 | 3.6500 |
| 2026-04-07 | 1.0260 | 3.5990 |
| 2026-04-03 | 1.0220 | 3.5950 |
| 2026-04-02 | 1.0270 | 3.6000 |
| 2026-04-01 | 1.0460 | 3.6190 |
| 2026-03-31 | 1.0200 | 3.5930 |
| 2026-03-30 | 1.0420 | 3.6150 |
| 2026-03-27 | 1.0400 | 3.6130 |
| 2026-03-26 | 1.0310 | 3.6040 |
| 2026-03-25 | 1.0510 | 3.6240 |
| 2026-03-24 | 1.0280 | 3.6010 |
| 2026-03-23 | 1.0110 | 3.5840 |
| 2026-03-20 | 1.0490 | 3.6220 |
| 2026-03-19 | 1.0550 | 3.6280 |
| 2026-03-18 | 1.0830 | 3.6560 |
| 2026-03-17 | 1.0630 | 3.6360 |
| 2026-03-16 | 1.0860 | 3.6590 |
| 2026-03-13 | 1.0790 | 3.6520 |
| 2026-03-12 | 1.0940 | 3.6670 |
| 2026-03-11 | 1.1080 | 3.6810 |
| 2026-03-10 | 1.1160 | 3.6890 |
| 2026-03-09 | 1.0950 | 3.6680 |
| 2026-03-06 | 1.1130 | 3.6860 |
| 2026-03-05 | 1.1100 | 3.6830 |
| 2026-03-04 | 1.0920 | 3.6650 |
| 2026-03-03 | 1.0970 | 3.6700 |
| 2026-03-02 | 1.1470 | 3.7200 |
| 2026-02-27 | 1.1510 | 3.7240 |
| 2026-02-26 | 1.1630 | 3.7360 |
| 2026-02-25 | 1.1560 | 3.7290 |
| 2026-02-24 | 1.1430 | 3.7160 |
| 2026-02-13 | 1.1430 | 3.7160 |
| 2026-02-12 | 1.1500 | 3.7230 |
| 2026-02-11 | 1.1370 | 3.7100 |
| 2026-02-10 | 1.1490 | 3.7220 |
| 2026-02-09 | 1.1470 | 3.7200 |
| 2026-02-06 | 1.1170 | 3.6900 |
| 2026-02-05 | 1.1220 | 3.6950 |
| 2026-02-04 | 1.1340 | 3.7070 |
| 2026-02-03 | 1.1450 | 3.7180 |
| 2026-02-02 | 1.1180 | 3.6910 |
| 2026-01-30 | 1.1670 | 3.7400 |
| 2026-01-29 | 1.1730 | 3.7460 |
| 2026-01-28 | 1.2020 | 3.7750 |
| 2026-01-27 | 1.1900 | 3.7630 |
| 2026-01-26 | 1.1720 | 3.7450 |
| 2026-01-23 | 1.1950 | 3.7680 |
| 2026-01-22 | 1.1930 | 3.7660 |
| 2026-01-21 | 1.1940 | 3.7670 |
| 2026-01-20 | 1.1760 | 3.7490 |
| 2026-01-19 | 1.1950 | 3.7680 |
| 2026-01-16 | 1.1950 | 3.7680 |
| 2026-01-15 | 1.1780 | 3.7510 |
| 2026-01-14 | 1.1680 | 3.7410 |
| 2026-01-13 | 1.1620 | 3.7350 |
| 2026-01-12 | 1.1830 | 3.7560 |
| 2026-01-09 | 1.1640 | 3.7370 |
| 2026-01-08 | 1.1540 | 3.7270 |
