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基金概况

财务数据

华夏优势增长混合(000021)

2020-08-06     2.6340-0.6787%
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净值发布日期 单位净值 累计净值
2020-08-052.65203.8220
2020-08-042.61703.7870
2020-08-032.65103.8210
2020-07-312.59303.7630
2020-07-302.55303.7230
2020-07-292.55503.7250
2020-07-282.47803.6480
2020-07-272.44103.6110
2020-07-242.43403.6040
2020-07-232.57303.7430
2020-07-222.57303.7430
2020-07-212.55303.7230
2020-07-202.52803.6980
2020-07-172.49403.6640
2020-07-162.46903.6390
2020-07-152.61703.7870
2020-07-142.65903.8290
2020-07-132.70303.8730
2020-07-102.60503.7750
2020-07-092.60103.7710
2020-07-082.53103.7010
2020-07-072.50103.6710
2020-07-062.42603.5960
2020-07-032.35103.5210
2020-07-022.33003.5000
2020-07-012.33903.5090
2020-06-302.34203.5120
2020-06-292.28303.4530
2020-06-242.29103.4610
2020-06-232.28203.4520
2020-06-222.24203.4120
2020-06-192.22103.3910
2020-06-182.18603.3560
2020-06-172.16203.3320
2020-06-162.15603.3260
2020-06-152.11803.2880
2020-06-122.13603.3060
2020-06-112.13103.3010
2020-06-102.12903.2990
2020-06-092.10403.2740
2020-06-082.07803.2480
2020-06-052.08103.2510
2020-06-042.06803.2380
2020-06-032.05903.2290
2020-06-022.05703.2270
2020-06-012.07003.2400
2020-05-292.01003.1800
2020-05-281.99003.1600
2020-05-271.99903.1690
2020-05-262.02703.1970
2020-05-251.97203.1420
2020-05-221.98103.1510
2020-05-212.03203.2020
2020-05-202.06303.2330
2020-05-192.08003.2500
2020-05-182.04303.2130
2020-05-152.06203.2320
2020-05-142.04903.2190
2020-05-132.07103.2410
2020-05-122.04803.2180
2020-05-112.03803.2080
2020-05-082.05603.2260
2020-05-072.04003.2100
2020-05-062.03903.2090
2020-04-302.00103.1710
2020-04-291.95203.1220
2020-04-281.95303.1230
2020-04-271.93403.1040
2020-04-241.92403.0940
2020-04-231.94003.1100
2020-04-221.95703.1270
2020-04-211.94703.1170
2020-04-201.96303.1330
2020-04-171.94203.1120
2020-04-161.92703.0970
2020-04-151.90503.0750
2020-04-141.91103.0810
2020-04-131.86103.0310
2020-04-101.87603.0460
2020-04-091.91703.0870
2020-04-081.91303.0830
2020-04-071.92003.0900
2020-04-031.87003.0400
2020-04-021.87903.0490
2020-04-011.82202.9920
2020-03-311.81602.9860
2020-03-301.81702.9870
2020-03-271.85403.0240
2020-03-261.87703.0470
2020-03-251.89103.0610
2020-03-241.82902.9990
2020-03-231.79302.9630
2020-03-201.88303.0530
2020-03-191.86103.0310
2020-03-181.85703.0270
2020-03-171.88903.0590
2020-03-161.89303.0630
2020-03-132.01403.1840
2020-03-122.02603.1960
2020-03-112.06403.2340
2020-03-102.11303.2830
2020-03-092.04403.2140
2020-03-062.15803.3280
2020-03-052.18003.3500
2020-03-042.17103.3410
2020-03-032.20603.3760
2020-03-022.18803.3580
2020-02-282.12403.2940
2020-02-272.21603.3860
2020-02-262.21103.3810
2020-02-252.31003.4800
2020-02-242.28503.4550
2020-02-212.26103.4310
2020-02-202.22703.3970
2020-02-192.17803.3480
2020-02-182.21103.3810
2020-02-172.19203.3620
2020-02-142.12603.2960
2020-02-132.13503.3050
2020-02-122.13903.3090