华夏优势增长混合(000021)
2026-04-03
3.0340
-0.8173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 3.0340 | 4.2040 |
| 2026-04-02 | 3.0590 | 4.2290 |
| 2026-04-01 | 3.1170 | 4.2870 |
| 2026-03-31 | 3.0390 | 4.2090 |
| 2026-03-30 | 3.1050 | 4.2750 |
| 2026-03-27 | 3.1020 | 4.2720 |
| 2026-03-26 | 3.0700 | 4.2400 |
| 2026-03-25 | 3.1250 | 4.2950 |
| 2026-03-24 | 3.0620 | 4.2320 |
| 2026-03-23 | 3.0180 | 4.1880 |
| 2026-03-20 | 3.1430 | 4.3130 |
| 2026-03-19 | 3.1600 | 4.3300 |
| 2026-03-18 | 3.2400 | 4.4100 |
| 2026-03-17 | 3.1980 | 4.3680 |
| 2026-03-16 | 3.2660 | 4.4360 |
| 2026-03-13 | 3.2480 | 4.4180 |
| 2026-03-12 | 3.2840 | 4.4540 |
| 2026-03-11 | 3.3160 | 4.4860 |
| 2026-03-10 | 3.3260 | 4.4960 |
| 2026-03-09 | 3.2530 | 4.4230 |
| 2026-03-06 | 3.3060 | 4.4760 |
| 2026-03-05 | 3.2910 | 4.4610 |
| 2026-03-04 | 3.2490 | 4.4190 |
| 2026-03-03 | 3.2710 | 4.4410 |
| 2026-03-02 | 3.4160 | 4.5860 |
| 2026-02-27 | 3.4320 | 4.6020 |
| 2026-02-26 | 3.4540 | 4.6240 |
| 2026-02-25 | 3.4350 | 4.6050 |
| 2026-02-24 | 3.3850 | 4.5550 |
| 2026-02-13 | 3.3760 | 4.5460 |
| 2026-02-12 | 3.3880 | 4.5580 |
| 2026-02-11 | 3.3550 | 4.5250 |
| 2026-02-10 | 3.3800 | 4.5500 |
| 2026-02-09 | 3.3760 | 4.5460 |
| 2026-02-06 | 3.2950 | 4.4650 |
| 2026-02-05 | 3.3080 | 4.4780 |
| 2026-02-04 | 3.3440 | 4.5140 |
| 2026-02-03 | 3.3610 | 4.5310 |
| 2026-02-02 | 3.2870 | 4.4570 |
| 2026-01-30 | 3.4170 | 4.5870 |
| 2026-01-29 | 3.4460 | 4.6160 |
| 2026-01-28 | 3.5030 | 4.6730 |
| 2026-01-27 | 3.4860 | 4.6560 |
| 2026-01-26 | 3.4340 | 4.6040 |
| 2026-01-23 | 3.4940 | 4.6640 |
| 2026-01-22 | 3.4800 | 4.6500 |
| 2026-01-21 | 3.4720 | 4.6420 |
| 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 |
