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华夏新趋势混合A(002231)

2021-09-16     1.3600-0.2933%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-161.36001.3770
2021-09-151.36401.3810
2021-09-141.36601.3830
2021-09-131.36901.3860
2021-09-101.37001.3870
2021-09-091.36701.3840
2021-09-081.36901.3860
2021-09-071.37101.3880
2021-09-061.36901.3860
2021-09-031.36501.3820
2021-09-021.36401.3810
2021-09-011.36201.3790
2021-08-311.35801.3750
2021-08-301.35901.3760
2021-08-271.36101.3780
2021-08-261.36201.3790
2021-08-251.36801.3850
2021-08-241.36801.3850
2021-08-231.36801.3850
2021-08-201.36301.3800
2021-08-191.36601.3830
2021-08-181.36901.3860
2021-08-171.36601.3830
2021-08-161.37101.3880
2021-08-131.37101.3880
2021-08-121.37101.3880
2021-08-111.37301.3900
2021-08-101.37101.3880
2021-08-091.36901.3860
2021-08-061.36501.3820
2021-08-051.36701.3840
2021-08-041.36701.3840
2021-08-031.36501.3820
2021-08-021.36301.3800
2021-07-301.35701.3740
2021-07-291.35901.3760
2021-07-281.35501.3720
2021-07-271.35301.3700
2021-07-261.36001.3770
2021-07-231.37001.3870
2021-07-221.37301.3900
2021-07-211.37301.3900
2021-07-201.37201.3890
2021-07-191.37301.3900
2021-07-161.37401.3910
2021-07-151.37701.3940
2021-07-141.37301.3900
2021-07-131.37501.3920
2021-07-121.37301.3900
2021-07-091.37101.3880
2021-07-081.37201.3890
2021-07-071.37401.3910
2021-07-061.37101.3880
2021-07-051.36801.3850
2021-07-021.36901.3860
2021-07-011.37801.3950
2021-06-301.37601.3930
2021-06-291.37401.3910
2021-06-281.37401.3910
2021-06-251.37501.3920
2021-06-241.37201.3890
2021-06-231.37401.3910
2021-06-221.37001.3870
2021-06-211.36701.3840
2021-06-181.36601.3830
2021-06-171.36501.3820
2021-06-161.36401.3810
2021-06-151.36601.3830
2021-06-111.36801.3850
2021-06-101.36901.3860
2021-06-091.36601.3830
2021-06-081.36501.3820
2021-06-071.36601.3830
2021-06-041.36801.3850
2021-06-031.36601.3830
2021-06-021.36801.3850
2021-06-011.36901.3860
2021-05-311.36901.3860
2021-05-281.36901.3860
2021-05-271.37001.3870
2021-05-261.36901.3860
2021-05-251.36701.3840
2021-05-241.36101.3780
2021-05-211.36001.3770
2021-05-201.36201.3790
2021-05-191.35901.3760
2021-05-181.36001.3770
2021-05-171.36001.3770
2021-05-141.35601.3730
2021-05-131.35101.3680
2021-05-121.35401.3710
2021-05-111.35401.3710
2021-05-101.35201.3690
2021-05-071.35401.3710
2021-05-061.35701.3740
2021-04-301.36001.3770
2021-04-291.36301.3800
2021-04-281.35901.3760
2021-04-271.35701.3740
2021-04-261.35501.3720
2021-04-231.35801.3750
2021-04-221.35501.3720
2021-04-211.35501.3720
2021-04-201.35401.3710
2021-04-191.35401.3710
2021-04-161.34901.3660
2021-04-151.34701.3640
2021-04-141.34801.3650
2021-04-131.34701.3640
2021-04-121.34601.3630
2021-04-091.35001.3670
2021-04-081.35301.3700
2021-04-071.35201.3690
2021-04-061.35301.3700
2021-04-021.35401.3710
2021-04-011.35101.3680
2021-03-311.34701.3640
2021-03-301.34901.3660
2021-03-291.34701.3640
2021-03-261.34501.3620