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基金费率

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投资组合

基金概况

财务数据

华夏成长混合(000001)

2020-07-10     1.4240-0.4892%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-091.43103.8920
2020-07-081.39803.8590
2020-07-071.37803.8390
2020-07-061.34403.8050
2020-07-031.31403.7750
2020-07-021.31303.7740
2020-07-011.30803.7690
2020-06-301.30103.7620
2020-06-291.27803.7390
2020-06-241.28703.7480
2020-06-231.27603.7370
2020-06-221.26603.7270
2020-06-191.25903.7200
2020-06-181.23503.6960
2020-06-171.23903.7000
2020-06-161.23803.6990
2020-06-151.21503.6760
2020-06-121.22703.6880
2020-06-111.21903.6800
2020-06-101.21803.6790
2020-06-091.20803.6690
2020-06-081.20003.6610
2020-06-051.20103.6620
2020-06-041.20303.6640
2020-06-031.20503.6660
2020-06-021.20803.6690
2020-06-011.21603.6770
2020-05-291.19103.6520
2020-05-281.17703.6380
2020-05-271.18103.6420
2020-05-261.19603.6570
2020-05-251.18103.6420
2020-05-221.17303.6340
2020-05-211.18603.6470
2020-05-201.19603.6570
2020-05-191.20703.6680
2020-05-181.19703.6580
2020-05-151.18703.6480
2020-05-141.17703.6380
2020-05-131.18603.6470
2020-05-121.17803.6390
2020-05-111.17303.6340
2020-05-081.18003.6410
2020-05-071.17803.6390
2020-05-061.17203.6330
2020-04-301.16303.6240
2020-04-291.16603.6270
2020-04-281.15903.6200
2020-04-271.15703.6180
2020-04-241.15403.6150
2020-04-231.16403.6250
2020-04-221.16303.6240
2020-04-211.15803.6190
2020-04-201.16003.6210
2020-04-171.14803.6090
2020-04-161.14003.6010
2020-04-151.12803.5890
2020-04-141.13703.5980
2020-04-131.11603.5770
2020-04-101.11303.5740
2020-04-091.12703.5880
2020-04-081.12503.5860
2020-04-071.12703.5880
2020-04-031.09803.5590
2020-04-021.10303.5640
2020-04-011.08703.5480
2020-03-311.08703.5480
2020-03-301.08503.5460
2020-03-271.09803.5590
2020-03-261.09703.5580
2020-03-251.10303.5640
2020-03-241.08303.5440
2020-03-231.06503.5260
2020-03-201.10103.5620
2020-03-191.08503.5460
2020-03-181.08303.5440
2020-03-171.09203.5530
2020-03-161.09103.5520
2020-03-131.13703.5980
2020-03-121.14903.6100
2020-03-111.16603.6270
2020-03-101.18603.6470
2020-03-091.16003.6210
2020-03-061.19203.6530
2020-03-051.20603.6670
2020-03-041.19703.6580
2020-03-031.19603.6570
2020-03-021.19103.6520
2020-02-281.16403.6250
2020-02-271.19503.6560
2020-02-261.19703.6580
2020-02-251.24403.7050
2020-02-241.23903.7000
2020-02-211.23403.6950
2020-02-201.21403.6750
2020-02-191.18703.6480
2020-02-181.19503.6560
2020-02-171.18003.6410
2020-02-141.15003.6110
2020-02-131.14903.6100
2020-02-121.14603.6070
2020-02-111.12803.5890
2020-02-101.11603.5770
2020-02-071.11203.5730
2020-02-061.10803.5690
2020-02-051.09003.5510
2020-02-041.08803.5490
2020-02-031.05403.5150
2020-01-231.13103.5920
2020-01-221.17003.6310
2020-01-211.15103.6120
2020-01-201.15803.6190
2020-01-171.14403.6050
2020-01-161.14803.6090
2020-01-151.15303.6140
2020-01-141.15103.6120
2020-01-131.15903.6200