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华夏新活力混合A(002409)

2020-07-06     1.23501.4790%
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净值发布日期 单位净值 累计净值
2020-07-031.21701.2170
2020-07-021.21301.2130
2020-07-011.20501.2050
2020-06-301.19401.1940
2020-06-291.19201.1920
2020-06-241.19301.1930
2020-06-231.18801.1880
2020-06-221.18701.1870
2020-06-191.18701.1870
2020-06-181.18301.1830
2020-06-171.18201.1820
2020-06-161.18301.1830
2020-06-151.17801.1780
2020-06-121.18301.1830
2020-06-111.18301.1830
2020-06-101.18501.1850
2020-06-091.18401.1840
2020-06-081.18301.1830
2020-06-051.17901.1790
2020-06-041.18001.1800
2020-06-031.18301.1830
2020-06-021.18601.1860
2020-06-011.18701.1870
2020-05-291.18101.1810
2020-05-281.18001.1800
2020-05-271.17801.1780
2020-05-261.17901.1790
2020-05-251.17801.1780
2020-05-221.17701.1770
2020-05-211.18001.1800
2020-05-201.18201.1820
2020-05-191.18301.1830
2020-05-181.18301.1830
2020-05-151.17801.1780
2020-05-141.17901.1790
2020-05-131.18001.1800
2020-05-121.18001.1800
2020-05-111.18101.1810
2020-05-081.18001.1800
2020-05-071.17801.1780
2020-05-061.17901.1790
2020-04-301.18201.1820
2020-04-291.18001.1800
2020-04-281.17801.1780
2020-04-271.17801.1780
2020-04-241.17701.1770
2020-04-231.17601.1760
2020-04-221.17501.1750
2020-04-211.17301.1730
2020-04-201.17601.1760
2020-04-171.17401.1740
2020-04-161.17201.1720
2020-04-151.17001.1700
2020-04-141.17301.1730
2020-04-131.16901.1690
2020-04-101.16901.1690
2020-04-091.17001.1700
2020-04-081.16901.1690
2020-04-071.16901.1690
2020-04-031.16001.1600
2020-04-021.15901.1590
2020-04-011.15801.1580
2020-03-311.15701.1570
2020-03-301.15801.1580
2020-03-271.16001.1600
2020-03-261.15801.1580
2020-03-251.16001.1600
2020-03-241.15301.1530
2020-03-231.14701.1470
2020-03-201.15401.1540
2020-03-191.14901.1490
2020-03-181.15201.1520
2020-03-171.15801.1580
2020-03-161.16201.1620
2020-03-131.17301.1730
2020-03-121.17801.1780
2020-03-111.18501.1850
2020-03-101.18701.1870
2020-03-091.18301.1830
2020-03-061.19001.1900
2020-03-051.19501.1950
2020-03-041.19001.1900
2020-03-031.18401.1840
2020-03-021.18501.1850
2020-02-281.17201.1720
2020-02-271.18001.1800
2020-02-261.17901.1790
2020-02-251.17601.1760
2020-02-241.17801.1780
2020-02-211.18401.1840
2020-02-201.18201.1820
2020-02-191.17801.1780
2020-02-181.17801.1780
2020-02-171.17801.1780
2020-02-141.17301.1730
2020-02-131.17101.1710
2020-02-121.17101.1710
2020-02-111.17101.1710
2020-02-101.16901.1690
2020-02-071.16501.1650
2020-02-061.16401.1640
2020-02-051.16101.1610
2020-02-041.15801.1580
2020-02-031.15301.1530
2020-01-231.16801.1680
2020-01-221.17301.1730
2020-01-211.17201.1720
2020-01-201.17501.1750
2020-01-171.17601.1760
2020-01-161.17401.1740
2020-01-151.17401.1740
2020-01-141.17601.1760
2020-01-131.17801.1780
2020-01-101.17701.1770
2020-01-091.17701.1770