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华夏新趋势混合A(002231)

2020-11-27     1.30500.3075%
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净值发布日期 单位净值 累计净值
2020-11-271.30501.3220
2020-11-261.30101.3180
2020-11-251.30101.3180
2020-11-241.30401.3210
2020-11-231.30501.3220
2020-11-201.30101.3180
2020-11-191.30201.3190
2020-11-181.30001.3170
2020-11-171.30001.3170
2020-11-161.30201.3190
2020-11-131.29901.3160
2020-11-121.30301.3200
2020-11-111.30301.3200
2020-11-101.30501.3220
2020-11-091.30701.3240
2020-11-061.30101.3180
2020-11-051.30101.3180
2020-11-041.29701.3140
2020-11-031.29501.3120
2020-11-021.29201.3090
2020-10-301.28901.3060
2020-10-291.29401.3110
2020-10-281.29001.3070
2020-10-271.28801.3050
2020-10-261.28701.3040
2020-10-231.28801.3050
2020-10-221.29101.3080
2020-10-211.29201.3090
2020-10-201.29201.3090
2020-10-191.28901.3060
2020-10-161.29101.3080
2020-10-151.29101.3080
2020-10-141.29101.3080
2020-10-131.29201.3090
2020-10-121.29101.3080
2020-10-091.28601.3030
2020-09-301.28201.2990
2020-09-291.28201.2990
2020-09-281.28401.3010
2020-09-251.28001.2970
2020-09-241.27801.2950
2020-09-231.29001.3070
2020-09-221.28901.3060
2020-09-211.29801.3150
2020-09-181.30601.3230
2020-09-171.28901.3060
2020-09-161.29501.3120
2020-09-151.29801.3150
2020-09-141.29401.3110
2020-09-111.28701.3040
2020-09-101.28301.3000
2020-09-091.28001.2970
2020-09-081.29101.3080
2020-09-071.28401.3010
2020-09-041.29501.3120
2020-09-031.29901.3160
2020-09-021.30201.3190
2020-09-011.30401.3210
2020-08-311.30101.3180
2020-08-281.30601.3230
2020-08-271.29001.3070
2020-08-261.28701.3040
2020-08-251.29301.3100
2020-08-241.29101.3080
2020-08-211.28801.3050
2020-08-201.28301.3000
2020-08-191.29201.3090
2020-08-181.30401.3210
2020-08-171.30501.3220
2020-08-141.28801.3050
2020-08-131.27801.2950
2020-08-121.27901.2960
2020-08-111.28101.2980
2020-08-101.28401.3010
2020-08-071.28001.2970
2020-08-061.28601.3030
2020-08-051.28801.3050
2020-08-041.29201.3090
2020-08-031.28401.3010
2020-07-311.27801.2950
2020-07-301.27401.2910
2020-07-291.27701.2940
2020-07-281.26601.2830
2020-07-271.26101.2780
2020-07-241.26001.2770
2020-07-231.28401.3010
2020-07-221.28601.3030
2020-07-211.28501.3020
2020-07-201.28601.3030
2020-07-171.26501.2820
2020-07-161.26001.2770
2020-07-151.28901.3060
2020-07-141.29501.3120
2020-07-131.30301.3200
2020-07-101.29501.3120
2020-07-091.31201.3290
2020-07-081.30901.3260
2020-07-071.30101.3180
2020-07-061.29801.3150
2020-07-031.25401.2710
2020-07-021.24101.2580
2020-07-011.22601.2430
2020-06-301.21101.2280
2020-06-291.20701.2240
2020-06-241.21001.2270
2020-06-231.20501.2220
2020-06-221.20501.2220
2020-06-191.20701.2240
2020-06-181.20101.2180
2020-06-171.19901.2160
2020-06-161.19801.2150
2020-06-151.19001.2070
2020-06-121.20001.2170
2020-06-111.19801.2150
2020-06-101.20501.2220
2020-06-091.20801.2250
2020-06-081.20401.2210
2020-06-051.20101.2180
2020-06-041.19801.2150