行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏新活力混合A(002409)

2021-07-29     1.13500.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-291.13501.3310
2021-07-281.13501.3310
2021-07-271.13501.3310
2021-07-261.13501.3310
2021-07-231.13501.3310
2021-07-221.13501.3310
2021-07-211.13501.3310
2021-07-201.13501.3310
2021-07-191.13501.3310
2021-07-161.13501.3310
2021-07-151.13501.3310
2021-07-141.13501.3310
2021-07-131.13501.3310
2021-07-121.13501.3310
2021-07-091.13301.3290
2021-07-081.13101.3270
2021-07-071.13201.3280
2021-07-061.13101.3270
2021-07-051.13101.3270
2021-07-021.13101.3270
2021-07-011.13101.3270
2021-06-301.13001.3260
2021-06-291.13001.3260
2021-06-281.13001.3260
2021-06-251.13001.3260
2021-06-241.13001.3260
2021-06-231.13001.3260
2021-06-221.13001.3260
2021-06-211.13001.3260
2021-06-181.12901.3250
2021-06-171.12901.3250
2021-06-161.12901.3250
2021-06-151.12901.3250
2021-06-111.12901.3250
2021-06-101.12901.3250
2021-06-091.12901.3250
2021-06-081.12901.3250
2021-06-071.13001.3260
2021-06-041.13001.3260
2021-06-031.13001.3260
2021-06-021.13001.3260
2021-06-011.13001.3260
2021-05-311.12901.3250
2021-05-281.12901.3250
2021-05-271.12901.3250
2021-05-261.12901.3250
2021-05-251.17601.3250
2021-05-241.17601.3250
2021-05-211.17601.3250
2021-05-201.17501.3240
2021-05-191.17501.3240
2021-05-181.17501.3240
2021-05-171.17401.3230
2021-05-141.17401.3230
2021-05-131.17401.3230
2021-05-121.17301.3220
2021-05-111.17301.3220
2021-05-101.17301.3220
2021-05-071.17201.3210
2021-05-061.17201.3210
2021-04-301.17201.3210
2021-04-291.17201.3210
2021-04-281.17201.3210
2021-04-271.17201.3210
2021-04-261.17201.3210
2021-04-231.17201.3210
2021-04-221.17201.3210
2021-04-211.17201.3210
2021-04-201.17101.3200
2021-04-191.17101.3200
2021-04-161.17001.3190
2021-04-151.17001.3190
2021-04-141.17001.3190
2021-04-131.17001.3190
2021-04-121.16901.3180
2021-04-091.16901.3180
2021-04-081.16901.3180
2021-04-071.16901.3180
2021-04-061.16901.3180
2021-04-021.16901.3180
2021-04-011.16801.3170
2021-03-311.16801.3170
2021-03-301.16801.3170
2021-03-291.16801.3170
2021-03-261.16801.3170
2021-03-251.16801.3170
2021-03-241.16801.3170
2021-03-231.16901.3180
2021-03-221.16901.3180
2021-03-191.16801.3170
2021-03-181.21701.3180
2021-03-171.21701.3180
2021-03-161.21701.3180
2021-03-151.21601.3170
2021-03-121.21601.3170
2021-03-111.21601.3170
2021-03-101.21401.3150
2021-03-091.21401.3150
2021-03-081.21501.3160
2021-03-051.21601.3170
2021-03-041.21701.3180
2021-03-031.21801.3190
2021-03-021.21501.3160
2021-03-011.21601.3170
2021-02-261.21501.3160
2021-02-251.21801.3190
2021-02-241.21701.3180
2021-02-231.21901.3200
2021-02-221.21701.3180
2021-02-191.21901.3200
2021-02-181.21901.3200
2021-02-101.21701.3180
2021-02-091.21701.3180
2021-02-081.21601.3170
2021-02-051.21501.3160
2021-02-041.21501.3160
2021-02-031.21401.3150
2021-02-021.21401.3150
2021-02-011.21401.3150