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华夏成长混合(000001)

2021-07-23     1.3580-2.5825%
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净值发布日期 单位净值 累计净值
2021-07-221.39403.9050
2021-07-211.42303.9340
2021-07-201.41103.9220
2021-07-191.41003.9210
2021-07-161.39303.9040
2021-07-151.42003.9310
2021-07-141.41103.9220
2021-07-131.40203.9130
2021-07-121.39503.9060
2021-07-091.37103.8820
2021-07-081.37903.8900
2021-07-071.40303.9140
2021-07-061.37403.8850
2021-07-051.40603.9170
2021-07-021.41003.9210
2021-07-011.46503.9760
2021-06-301.44903.9600
2021-06-291.44803.9590
2021-06-281.46303.9740
2021-06-251.44403.9550
2021-06-241.42103.9320
2021-06-231.43503.9460
2021-06-221.43803.9490
2021-06-211.42203.9330
2021-06-181.40703.9180
2021-06-171.40303.9140
2021-06-161.39603.9070
2021-06-151.42703.9380
2021-06-111.43603.9470
2021-06-101.44003.9510
2021-06-091.42903.9400
2021-06-081.43003.9410
2021-06-071.44603.9570
2021-06-041.44403.9550
2021-06-031.43703.9480
2021-06-021.44203.9530
2021-06-011.47203.9830
2021-05-311.45803.9690
2021-05-281.44403.9550
2021-05-271.46003.9710
2021-05-261.44803.9590
2021-05-251.45303.9640
2021-05-241.41503.9260
2021-05-211.41303.9240
2021-05-201.42403.9350
2021-05-191.41403.9250
2021-05-181.42203.9330
2021-05-171.43203.9430
2021-05-141.39903.9100
2021-05-131.38103.8920
2021-05-121.38003.8910
2021-05-111.36203.8730
2021-05-101.34403.8550
2021-05-071.33503.8460
2021-05-061.37103.8820
2021-04-301.40103.9120
2021-04-291.40103.9120
2021-04-281.39903.9100
2021-04-271.38003.8910
2021-04-261.35803.8690
2021-04-231.36503.8760
2021-04-221.34803.8590
2021-04-211.34603.8570
2021-04-201.33103.8420
2021-04-191.32103.8320
2021-04-161.29903.8100
2021-04-151.29903.8100
2021-04-141.31003.8210
2021-04-131.30103.8120
2021-04-121.29603.8070
2021-04-091.31603.8270
2021-04-081.33403.8450
2021-04-071.31803.8290
2021-04-061.32703.8380
2021-04-021.33503.8460
2021-04-011.31303.8240
2021-03-311.29503.8060
2021-03-301.30403.8150
2021-03-291.29203.8030
2021-03-261.28703.7980
2021-03-251.25203.7630
2021-03-241.24503.7560
2021-03-231.25003.7610
2021-03-221.25303.7640
2021-03-191.24303.7540
2021-03-181.26703.7780
2021-03-171.24803.7590
2021-03-161.23603.7470
2021-03-151.22003.7310
2021-03-121.25603.7670
2021-03-111.25203.7630
2021-03-101.22503.7360
2021-03-091.20303.7140
2021-03-081.22703.7380
2021-03-051.28403.7950
2021-03-041.28103.7920
2021-03-031.33003.8410
2021-03-021.31503.8260
2021-03-011.33603.8470
2021-02-261.32003.8310
2021-02-251.34903.8600
2021-02-241.35103.8620
2021-02-231.40003.9110
2021-02-221.40803.9190
2021-02-191.48203.9930
2021-02-181.48703.9980
2021-02-101.53504.0460
2021-02-091.49804.0090
2021-02-081.47003.9810
2021-02-051.45203.9630
2021-02-041.43903.9500
2021-02-031.44203.9530
2021-02-021.43603.9470
2021-02-011.40503.9160
2021-01-291.38603.8970
2021-01-281.37903.8900
2021-01-271.41103.9220
2021-01-261.42403.9350
2021-01-251.45303.9640