华夏成长混合A(000001)
2025-05-21
0.8340
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.8340 | 3.3970 |
| 2025-05-20 | 0.8340 | 3.3970 |
| 2025-05-19 | 0.8320 | 3.3950 |
| 2025-05-16 | 0.8330 | 3.3960 |
| 2025-05-15 | 0.8310 | 3.3940 |
| 2025-05-14 | 0.8460 | 3.4090 |
| 2025-05-13 | 0.8460 | 3.4090 |
| 2025-05-12 | 0.8510 | 3.4140 |
| 2025-05-09 | 0.8410 | 3.4040 |
| 2025-05-08 | 0.8560 | 3.4190 |
| 2025-05-07 | 0.8520 | 3.4150 |
| 2025-05-06 | 0.8520 | 3.4150 |
| 2025-04-30 | 0.8390 | 3.4020 |
| 2025-04-29 | 0.8330 | 3.3960 |
| 2025-04-28 | 0.8300 | 3.3930 |
| 2025-04-25 | 0.8320 | 3.3950 |
| 2025-04-24 | 0.8300 | 3.3930 |
| 2025-04-23 | 0.8370 | 3.4000 |
| 2025-04-22 | 0.8350 | 3.3980 |
| 2025-04-21 | 0.8370 | 3.4000 |
| 2025-04-18 | 0.8250 | 3.3880 |
| 2025-04-17 | 0.8280 | 3.3910 |
| 2025-04-16 | 0.8270 | 3.3900 |
| 2025-04-15 | 0.8310 | 3.3940 |
| 2025-04-14 | 0.8380 | 3.4010 |
| 2025-04-11 | 0.8350 | 3.3980 |
| 2025-04-10 | 0.8250 | 3.3880 |
| 2025-04-09 | 0.8100 | 3.3730 |
| 2025-04-08 | 0.7930 | 3.3560 |
| 2025-04-07 | 0.7930 | 3.3560 |
| 2025-04-03 | 0.8580 | 3.4210 |
| 2025-04-02 | 0.8670 | 3.4300 |
| 2025-04-01 | 0.8690 | 3.4320 |
| 2025-03-31 | 0.8610 | 3.4240 |
| 2025-03-28 | 0.8670 | 3.4300 |
| 2025-03-27 | 0.8730 | 3.4360 |
| 2025-03-26 | 0.8680 | 3.4310 |
| 2025-03-25 | 0.8670 | 3.4300 |
| 2025-03-24 | 0.8700 | 3.4330 |
| 2025-03-21 | 0.8710 | 3.4340 |
| 2025-03-20 | 0.8870 | 3.4500 |
| 2025-03-19 | 0.8910 | 3.4540 |
| 2025-03-18 | 0.9000 | 3.4630 |
| 2025-03-17 | 0.8960 | 3.4590 |
| 2025-03-14 | 0.8980 | 3.4610 |
| 2025-03-13 | 0.8880 | 3.4510 |
| 2025-03-12 | 0.8980 | 3.4610 |
| 2025-03-11 | 0.9020 | 3.4650 |
| 2025-03-10 | 0.9020 | 3.4650 |
| 2025-03-07 | 0.9000 | 3.4630 |
| 2025-03-06 | 0.9000 | 3.4630 |
| 2025-03-05 | 0.8800 | 3.4430 |
| 2025-03-04 | 0.8760 | 3.4390 |
| 2025-03-03 | 0.8650 | 3.4280 |
| 2025-02-28 | 0.8650 | 3.4280 |
| 2025-02-27 | 0.8950 | 3.4580 |
| 2025-02-26 | 0.9010 | 3.4640 |
| 2025-02-25 | 0.8890 | 3.4520 |
| 2025-02-24 | 0.8920 | 3.4550 |
| 2025-02-21 | 0.8960 | 3.4590 |
| 2025-02-20 | 0.8770 | 3.4400 |
| 2025-02-19 | 0.8660 | 3.4290 |
| 2025-02-18 | 0.8480 | 3.4110 |
| 2025-02-17 | 0.8580 | 3.4210 |
| 2025-02-14 | 0.8500 | 3.4130 |
| 2025-02-13 | 0.8460 | 3.4090 |
| 2025-02-12 | 0.8580 | 3.4210 |
| 2025-02-11 | 0.8500 | 3.4130 |
| 2025-02-10 | 0.8560 | 3.4190 |
| 2025-02-07 | 0.8530 | 3.4160 |
| 2025-02-06 | 0.8460 | 3.4090 |
| 2025-02-05 | 0.8230 | 3.3860 |
| 2025-01-27 | 0.8210 | 3.3840 |
| 2025-01-24 | 0.8340 | 3.3970 |
| 2025-01-23 | 0.8230 | 3.3860 |
| 2025-01-22 | 0.8300 | 3.3930 |
| 2025-01-21 | 0.8320 | 3.3950 |
| 2025-01-20 | 0.8270 | 3.3900 |
| 2025-01-17 | 0.8210 | 3.3840 |
| 2025-01-16 | 0.8100 | 3.3730 |
| 2025-01-15 | 0.8080 | 3.3710 |
| 2025-01-14 | 0.8200 | 3.3830 |
| 2025-01-13 | 0.7980 | 3.3610 |
| 2025-01-10 | 0.8010 | 3.3640 |
| 2025-01-09 | 0.8080 | 3.3710 |
| 2025-01-08 | 0.7990 | 3.3620 |
| 2025-01-07 | 0.8040 | 3.3670 |
| 2025-01-06 | 0.7930 | 3.3560 |
| 2025-01-03 | 0.7940 | 3.3570 |
| 2025-01-02 | 0.8030 | 3.3660 |
| 2024-12-31 | 0.8220 | 3.3850 |
| 2024-12-30 | 0.8360 | 3.3990 |
| 2024-12-27 | 0.8400 | 3.4030 |
| 2024-12-26 | 0.8440 | 3.4070 |
| 2024-12-25 | 0.8340 | 3.3970 |
| 2024-12-24 | 0.8350 | 3.3980 |
| 2024-12-23 | 0.8300 | 3.3930 |
| 2024-12-20 | 0.8410 | 3.4040 |
| 2024-12-19 | 0.8390 | 3.4020 |
| 2024-12-18 | 0.8360 | 3.3990 |
| 2024-12-17 | 0.8320 | 3.3950 |
| 2024-12-16 | 0.8310 | 3.3940 |
| 2024-12-13 | 0.8400 | 3.4030 |
| 2024-12-12 | 0.8520 | 3.4150 |
| 2024-12-11 | 0.8430 | 3.4060 |
| 2024-12-10 | 0.8430 | 3.4060 |
| 2024-12-09 | 0.8410 | 3.4040 |
| 2024-12-06 | 0.8460 | 3.4090 |
| 2024-12-05 | 0.8390 | 3.4020 |
| 2024-12-04 | 0.8370 | 3.4000 |
| 2024-12-03 | 0.8440 | 3.4070 |
| 2024-12-02 | 0.8470 | 3.4100 |
| 2024-11-29 | 0.8400 | 3.4030 |
| 2024-11-28 | 0.8320 | 3.3950 |
| 2024-11-27 | 0.8340 | 3.3970 |
| 2024-11-26 | 0.8180 | 3.3810 |
| 2024-11-25 | 0.8170 | 3.3800 |
