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华夏新活力混合A(002409)

2020-08-11     1.2650-0.7064%
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净值发布日期 单位净值 累计净值
2020-08-111.26501.2650
2020-08-101.27401.2740
2020-08-071.27701.2770
2020-08-061.27401.2740
2020-08-051.26701.2670
2020-08-041.25901.2590
2020-08-031.25901.2590
2020-07-311.25301.2530
2020-07-301.24701.2470
2020-07-291.25101.2510
2020-07-281.24501.2450
2020-07-271.24601.2460
2020-07-241.24101.2410
2020-07-231.24701.2470
2020-07-221.25101.2510
2020-07-211.24701.2470
2020-07-201.24201.2420
2020-07-171.22901.2290
2020-07-161.22801.2280
2020-07-151.24101.2410
2020-07-141.23901.2390
2020-07-131.24101.2410
2020-07-101.23501.2350
2020-07-091.24601.2460
2020-07-081.23801.2380
2020-07-071.23501.2350
2020-07-061.23501.2350
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