华夏成长混合A(000001)
2026-05-12
1.2420
1.2225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 1.1530 | 3.7260 |
| 2026-01-06 | 1.1330 | 3.7060 |
| 2026-01-05 | 1.1190 | 3.6920 |
| 2025-12-31 | 1.0830 | 3.6560 |
| 2025-12-30 | 1.0900 | 3.6630 |
| 2025-12-29 | 1.0800 | 3.6530 |
| 2025-12-26 | 1.0790 | 3.6520 |
| 2025-12-25 | 1.0840 | 3.6570 |
| 2025-12-24 | 1.0760 | 3.6490 |
| 2025-12-23 | 1.0640 | 3.6370 |
| 2025-12-22 | 1.0610 | 3.6340 |
| 2025-12-19 | 1.0390 | 3.6120 |
| 2025-12-18 | 1.0370 | 3.6100 |
| 2025-12-17 | 1.0510 | 3.6240 |
| 2025-12-16 | 1.0270 | 3.6000 |
| 2025-12-15 | 1.0430 | 3.6160 |
| 2025-12-12 | 1.0600 | 3.6330 |
| 2025-12-11 | 1.0470 | 3.6200 |
| 2025-12-10 | 1.0590 | 3.6320 |
| 2025-12-09 | 1.0590 | 3.6320 |
| 2025-12-08 | 1.0580 | 3.6310 |
| 2025-12-05 | 1.0420 | 3.6150 |
| 2025-12-04 | 1.0350 | 3.6080 |
| 2025-12-03 | 1.0220 | 3.5950 |
| 2025-12-02 | 1.0320 | 3.6050 |
| 2025-12-01 | 1.0420 | 3.6150 |
| 2025-11-28 | 1.0310 | 3.6040 |
| 2025-11-27 | 1.0220 | 3.5950 |
| 2025-11-26 | 1.0270 | 3.6000 |
| 2025-11-25 | 1.0160 | 3.5890 |
| 2025-11-24 | 1.0070 | 3.5800 |
| 2025-11-21 | 0.9960 | 3.5690 |
| 2025-11-20 | 1.0210 | 3.5940 |
| 2025-11-19 | 1.0320 | 3.6050 |
| 2025-11-18 | 1.0360 | 3.6090 |
| 2025-11-17 | 1.0350 | 3.6080 |
