华夏成长混合A(000001)
2026-01-27
1.1900
1.5358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.0340 | 3.6070 |
| 2025-11-13 | 1.0550 | 3.6280 |
| 2025-11-12 | 1.0470 | 3.6200 |
| 2025-11-11 | 1.0470 | 3.6200 |
| 2025-11-10 | 1.0620 | 3.6350 |
| 2025-11-07 | 1.0720 | 3.6450 |
| 2025-11-06 | 1.0860 | 3.6590 |
| 2025-11-05 | 1.0630 | 3.6360 |
| 2025-11-04 | 1.0670 | 3.6400 |
| 2025-11-03 | 1.0800 | 3.6530 |
| 2025-10-31 | 1.0820 | 3.6550 |
| 2025-10-30 | 1.0970 | 3.6700 |
| 2025-10-29 | 1.1170 | 3.6900 |
| 2025-10-28 | 1.1070 | 3.6800 |
| 2025-10-27 | 1.1060 | 3.6790 |
| 2025-10-24 | 1.0890 | 3.6620 |
| 2025-10-23 | 1.0550 | 3.6280 |
| 2025-10-22 | 1.0620 | 3.6350 |
| 2025-10-21 | 1.0670 | 3.6400 |
| 2025-10-20 | 1.0470 | 3.6200 |
| 2025-10-17 | 1.0380 | 3.6110 |
| 2025-10-16 | 1.0660 | 3.6390 |
| 2025-10-15 | 1.0720 | 3.6450 |
| 2025-10-14 | 1.0520 | 3.6250 |
| 2025-10-13 | 1.0970 | 3.6700 |
| 2025-10-10 | 1.0980 | 3.6710 |
| 2025-10-09 | 1.1380 | 3.7110 |
| 2025-09-30 | 1.1270 | 3.7000 |
| 2025-09-29 | 1.1120 | 3.6850 |
| 2025-09-26 | 1.0950 | 3.6680 |
| 2025-09-25 | 1.1150 | 3.6880 |
| 2025-09-24 | 1.1100 | 3.6830 |
| 2025-09-23 | 1.0910 | 3.6640 |
| 2025-09-22 | 1.0920 | 3.6650 |
| 2025-09-19 | 1.0850 | 3.6480 |
| 2025-09-18 | 1.0990 | 3.6620 |
| 2025-09-17 | 1.0900 | 3.6530 |
| 2025-09-16 | 1.0740 | 3.6370 |
| 2025-09-15 | 1.0640 | 3.6270 |
| 2025-09-12 | 1.0560 | 3.6190 |
| 2025-09-11 | 1.0580 | 3.6210 |
| 2025-09-10 | 1.0200 | 3.5830 |
| 2025-09-09 | 1.0130 | 3.5760 |
| 2025-09-08 | 1.0290 | 3.5920 |
| 2025-09-05 | 1.0300 | 3.5930 |
| 2025-09-04 | 0.9950 | 3.5580 |
| 2025-09-03 | 1.0450 | 3.6080 |
| 2025-09-02 | 1.0480 | 3.6110 |
| 2025-09-01 | 1.0750 | 3.6380 |
| 2025-08-29 | 1.0610 | 3.6240 |
| 2025-08-28 | 1.0640 | 3.6270 |
| 2025-08-27 | 1.0270 | 3.5900 |
| 2025-08-26 | 1.0340 | 3.5970 |
| 2025-08-25 | 1.0420 | 3.6050 |
| 2025-08-22 | 1.0250 | 3.5880 |
| 2025-08-21 | 0.9890 | 3.5520 |
| 2025-08-20 | 0.9880 | 3.5510 |
| 2025-08-19 | 0.9820 | 3.5450 |
| 2025-08-18 | 0.9870 | 3.5500 |
| 2025-08-15 | 0.9680 | 3.5310 |
| 2025-08-14 | 0.9480 | 3.5110 |
| 2025-08-13 | 0.9590 | 3.5220 |
| 2025-08-12 | 0.9380 | 3.5010 |
| 2025-08-11 | 0.9350 | 3.4980 |
| 2025-08-08 | 0.9270 | 3.4900 |
| 2025-08-07 | 0.9420 | 3.5050 |
| 2025-08-06 | 0.9460 | 3.5090 |
| 2025-08-05 | 0.9410 | 3.5040 |
| 2025-08-04 | 0.9420 | 3.5050 |
