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华夏优势增长混合(000021)

2021-08-03     3.5180-2.1146%
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净值发布日期 单位净值 累计净值
2021-08-023.59404.7640
2021-07-303.53904.7090
2021-07-293.54004.7100
2021-07-283.35804.5280
2021-07-273.37604.5460
2021-07-263.51004.6800
2021-07-233.54004.7100
2021-07-223.57004.7400
2021-07-213.54204.7120
2021-07-203.43704.6070
2021-07-193.40004.5700
2021-07-163.40604.5760
2021-07-153.46504.6350
2021-07-143.41204.5820
2021-07-133.47204.6420
2021-07-123.49404.6640
2021-07-093.42204.5920
2021-07-083.45804.6280
2021-07-073.40904.5790
2021-07-063.29904.4690
2021-07-053.31504.4850
2021-07-023.26204.4320
2021-07-013.35904.5290
2021-06-303.39504.5650
2021-06-293.33104.5010
2021-06-283.34004.5100
2021-06-253.29704.4670
2021-06-243.25004.4200
2021-06-233.28004.4500
2021-06-223.25004.4200
2021-06-213.25004.4200
2021-06-183.21804.3880
2021-06-173.17404.3440
2021-06-163.11504.2850
2021-06-153.22604.3960
2021-06-113.23504.4050
2021-06-103.24204.4120
2021-06-093.19104.3610
2021-06-083.17304.3430
2021-06-073.19404.3640
2021-06-043.19404.3640
2021-06-033.16104.3310
2021-06-023.19004.3600
2021-06-013.22804.3980
2021-05-313.23704.4070
2021-05-283.16204.3320
2021-05-273.13704.3070
2021-05-263.11004.2800
2021-05-253.12304.2930
2021-05-243.04504.2150
2021-05-213.01004.1800
2021-05-203.03204.2020
2021-05-193.01804.1880
2021-05-182.99504.1650
2021-05-173.00204.1720
2021-05-142.93204.1020
2021-05-132.86404.0340
2021-05-122.90604.0760
2021-05-112.89104.0610
2021-05-102.89104.0610
2021-05-072.90004.0700
2021-05-062.98104.1510
2021-04-303.00804.1780
2021-04-292.99904.1690
2021-04-282.97904.1490
2021-04-272.93704.1070
2021-04-262.92304.0930
2021-04-232.95104.1210
2021-04-222.93104.1010
2021-04-212.92704.0970
2021-04-202.91204.0820
2021-04-192.91204.0820
2021-04-162.81903.9890
2021-04-152.82103.9910
2021-04-142.84304.0130
2021-04-132.79103.9610
2021-04-122.78503.9550
2021-04-092.84604.0160
2021-04-082.87804.0480
2021-04-072.86604.0360
2021-04-062.89104.0610
2021-04-022.89504.0650
2021-04-012.85704.0270
2021-03-312.81103.9810
2021-03-302.83804.0080
2021-03-292.80403.9740
2021-03-262.79003.9600
2021-03-252.70703.8770
2021-03-242.68103.8510
2021-03-232.74903.9190
2021-03-222.78103.9510
2021-03-192.77103.9410
2021-03-182.83804.0080
2021-03-172.80803.9780
2021-03-162.76903.9390
2021-03-152.75203.9220
2021-03-122.84604.0160
2021-03-112.83804.0080
2021-03-102.76403.9340
2021-03-092.71703.8870
2021-03-082.79703.9670
2021-03-052.93604.1060
2021-03-042.96004.1300
2021-03-033.09904.2690
2021-03-023.06704.2370
2021-03-013.09004.2600
2021-02-263.02304.1930
2021-02-253.10304.2730
2021-02-243.10104.2710
2021-02-233.19904.3690
2021-02-223.20504.3750
2021-02-193.32804.4980
2021-02-183.36004.5300
2021-02-103.39604.5660
2021-02-093.33404.5040
2021-02-083.24704.4170
2021-02-053.17704.3470