华夏优势增长混合(000021)
2026-01-20
3.4320
-1.2658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 3.4320 | 4.6020 |
| 2026-01-19 | 3.4760 | 4.6460 |
| 2026-01-16 | 3.4660 | 4.6360 |
| 2026-01-15 | 3.4450 | 4.6150 |
| 2026-01-14 | 3.4270 | 4.5970 |
| 2026-01-13 | 3.4170 | 4.5870 |
| 2026-01-12 | 3.4910 | 4.6610 |
| 2026-01-09 | 3.4270 | 4.5970 |
| 2026-01-08 | 3.3920 | 4.5620 |
| 2026-01-07 | 3.3800 | 4.5500 |
| 2026-01-06 | 3.3350 | 4.5050 |
| 2026-01-05 | 3.2780 | 4.4480 |
| 2025-12-31 | 3.1820 | 4.3520 |
| 2025-12-30 | 3.1960 | 4.3660 |
| 2025-12-29 | 3.1850 | 4.3550 |
| 2025-12-26 | 3.1900 | 4.3600 |
| 2025-12-25 | 3.1950 | 4.3650 |
| 2025-12-24 | 3.1780 | 4.3480 |
| 2025-12-23 | 3.1350 | 4.3050 |
| 2025-12-22 | 3.1290 | 4.2990 |
| 2025-12-19 | 3.0750 | 4.2450 |
| 2025-12-18 | 3.0660 | 4.2360 |
| 2025-12-17 | 3.1000 | 4.2700 |
| 2025-12-16 | 3.0310 | 4.2010 |
| 2025-12-15 | 3.0740 | 4.2440 |
| 2025-12-12 | 3.1080 | 4.2780 |
| 2025-12-11 | 3.0710 | 4.2410 |
| 2025-12-10 | 3.1000 | 4.2700 |
| 2025-12-09 | 3.0980 | 4.2680 |
| 2025-12-08 | 3.1000 | 4.2700 |
| 2025-12-05 | 3.0610 | 4.2310 |
| 2025-12-04 | 3.0390 | 4.2090 |
| 2025-12-03 | 3.0100 | 4.1800 |
| 2025-12-02 | 3.0300 | 4.2000 |
| 2025-12-01 | 3.0550 | 4.2250 |
| 2025-11-28 | 3.0220 | 4.1920 |
| 2025-11-27 | 2.9930 | 4.1630 |
| 2025-11-26 | 3.0070 | 4.1770 |
| 2025-11-25 | 2.9810 | 4.1510 |
| 2025-11-24 | 2.9430 | 4.1130 |
| 2025-11-21 | 2.9030 | 4.0730 |
| 2025-11-20 | 2.9880 | 4.1580 |
| 2025-11-19 | 3.0220 | 4.1920 |
| 2025-11-18 | 3.0330 | 4.2030 |
| 2025-11-17 | 3.0300 | 4.2000 |
| 2025-11-14 | 3.0400 | 4.2100 |
| 2025-11-13 | 3.1030 | 4.2730 |
| 2025-11-12 | 3.0680 | 4.2380 |
| 2025-11-11 | 3.0790 | 4.2490 |
| 2025-11-10 | 3.1220 | 4.2920 |
| 2025-11-07 | 3.1380 | 4.3080 |
| 2025-11-06 | 3.1710 | 4.3410 |
| 2025-11-05 | 3.1100 | 4.2800 |
| 2025-11-04 | 3.1220 | 4.2920 |
| 2025-11-03 | 3.1610 | 4.3310 |
| 2025-10-31 | 3.1700 | 4.3400 |
| 2025-10-30 | 3.2110 | 4.3810 |
| 2025-10-29 | 3.2410 | 4.4110 |
| 2025-10-28 | 3.1970 | 4.3670 |
| 2025-10-27 | 3.2050 | 4.3750 |
| 2025-10-24 | 3.1450 | 4.3150 |
| 2025-10-23 | 3.0580 | 4.2280 |
| 2025-10-22 | 3.0680 | 4.2380 |
| 2025-10-21 | 3.0840 | 4.2540 |
| 2025-10-20 | 3.0270 | 4.1970 |
| 2025-10-17 | 3.0040 | 4.1740 |
| 2025-10-16 | 3.1030 | 4.2730 |
| 2025-10-15 | 3.1200 | 4.2900 |
| 2025-10-14 | 3.0560 | 4.2260 |
| 2025-10-13 | 3.1800 | 4.3500 |
| 2025-10-10 | 3.1820 | 4.3520 |
| 2025-10-09 | 3.3050 | 4.4750 |
| 2025-09-30 | 3.2570 | 4.4270 |
| 2025-09-29 | 3.2020 | 4.3720 |
| 2025-09-26 | 3.1440 | 4.3140 |
| 2025-09-25 | 3.1950 | 4.3650 |
| 2025-09-24 | 3.1780 | 4.3480 |
| 2025-09-23 | 3.1060 | 4.2760 |
| 2025-09-22 | 3.1050 | 4.2750 |
| 2025-09-19 | 3.0660 | 4.2360 |
| 2025-09-18 | 3.0850 | 4.2550 |
| 2025-09-17 | 3.0600 | 4.2300 |
| 2025-09-16 | 3.0190 | 4.1890 |
| 2025-09-15 | 3.0010 | 4.1710 |
| 2025-09-12 | 2.9720 | 4.1420 |
| 2025-09-11 | 2.9780 | 4.1480 |
| 2025-09-10 | 2.8720 | 4.0420 |
| 2025-09-09 | 2.8580 | 4.0280 |
| 2025-09-08 | 2.9080 | 4.0780 |
| 2025-09-05 | 2.8940 | 4.0640 |
| 2025-09-04 | 2.7870 | 3.9570 |
| 2025-09-03 | 2.9050 | 4.0750 |
| 2025-09-02 | 2.9250 | 4.0950 |
| 2025-09-01 | 3.0070 | 4.1770 |
| 2025-08-29 | 2.9790 | 4.1490 |
| 2025-08-28 | 2.9810 | 4.1510 |
| 2025-08-27 | 2.8830 | 4.0530 |
| 2025-08-26 | 2.9100 | 4.0800 |
| 2025-08-25 | 2.9240 | 4.0940 |
| 2025-08-22 | 2.8830 | 4.0530 |
| 2025-08-21 | 2.7860 | 3.9560 |
| 2025-08-20 | 2.7800 | 3.9500 |
| 2025-08-19 | 2.7490 | 3.9190 |
| 2025-08-18 | 2.7710 | 3.9410 |
| 2025-08-15 | 2.7280 | 3.8980 |
| 2025-08-14 | 2.6650 | 3.8350 |
| 2025-08-13 | 2.6920 | 3.8620 |
| 2025-08-12 | 2.6310 | 3.8010 |
| 2025-08-11 | 2.6210 | 3.7910 |
| 2025-08-08 | 2.5920 | 3.7620 |
| 2025-08-07 | 2.6160 | 3.7860 |
| 2025-08-06 | 2.6270 | 3.7970 |
| 2025-08-05 | 2.6180 | 3.7880 |
| 2025-08-04 | 2.6160 | 3.7860 |
| 2025-08-01 | 2.6090 | 3.7790 |
| 2025-07-31 | 2.6270 | 3.7970 |
| 2025-07-30 | 2.6430 | 3.8130 |
| 2025-07-29 | 2.6670 | 3.8370 |
| 2025-07-28 | 2.6310 | 3.8010 |
