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华夏新活力混合C(002410)

2021-12-02     1.11200.0900%
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净值发布日期 单位净值 累计净值
2021-12-011.11101.3030
2021-11-301.11101.3030
2021-11-291.11101.3030
2021-11-261.11101.3030
2021-11-251.11101.3030
2021-11-241.11101.3030
2021-11-231.11101.3030
2021-11-221.11101.3030
2021-11-191.11101.3030
2021-11-181.11101.3030
2021-11-171.11101.3030
2021-11-161.11101.3030
2021-11-151.11101.3030
2021-11-121.11101.3030
2021-11-111.11101.3030
2021-11-101.11101.3030
2021-11-091.11101.3030
2021-11-081.11101.3030
2021-11-051.11101.3030
2021-11-041.11001.3020
2021-11-031.11001.3020
2021-11-021.11001.3020
2021-11-011.11001.3020
2021-10-291.11001.3020
2021-10-281.11001.3020
2021-10-271.11001.3020
2021-10-261.11001.3020
2021-10-251.10901.3010
2021-10-221.10901.3010
2021-10-211.10901.3010
2021-10-201.10901.3010
2021-10-191.10901.3010
2021-10-181.10901.3010
2021-10-151.10901.3010
2021-10-141.10901.3010
2021-10-131.10901.3010
2021-10-121.10901.3010
2021-10-111.10901.3010
2021-10-081.10901.3010
2021-09-301.10801.3000
2021-09-291.10801.3000
2021-09-281.10801.3000
2021-09-271.10801.3000
2021-09-241.10801.3000
2021-09-231.10801.3000
2021-09-221.10801.3000
2021-09-171.10801.3000
2021-09-161.10801.3000
2021-09-151.10801.3000
2021-09-141.10901.3010
2021-09-131.10901.3010
2021-09-101.10901.3010
2021-09-091.10901.3010
2021-09-081.10901.3010
2021-09-071.10901.3010
2021-09-061.10901.3010
2021-09-031.10901.3010
2021-09-021.10901.3010
2021-09-011.10901.3010
2021-08-311.10801.3000
2021-08-301.10801.3000
2021-08-271.10801.3000
2021-08-261.10801.3000
2021-08-251.10801.3000
2021-08-241.10801.3000
2021-08-231.10801.3000
2021-08-201.10801.3000
2021-08-191.10801.3000
2021-08-181.10801.3000
2021-08-171.10801.3000
2021-08-161.10801.3000
2021-08-131.10801.3000
2021-08-121.10801.3000
2021-08-111.10801.3000
2021-08-101.10801.3000
2021-08-091.10801.3000
2021-08-061.10801.3000
2021-08-051.10701.2990
2021-08-041.10701.2990
2021-08-031.10701.2990
2021-08-021.10701.2990
2021-07-301.10701.2990
2021-07-291.10701.2990
2021-07-281.10701.2990
2021-07-271.10701.2990
2021-07-261.10701.2990
2021-07-231.10701.2990
2021-07-221.10701.2990
2021-07-211.10701.2990
2021-07-201.10701.2990
2021-07-191.10701.2990
2021-07-161.10701.2990
2021-07-151.10701.2990
2021-07-141.10701.2990
2021-07-131.10701.2990
2021-07-121.10701.2990
2021-07-091.10501.2970
2021-07-081.10301.2950
2021-07-071.10501.2970
2021-07-061.10501.2970
2021-07-051.10401.2960
2021-07-021.10401.2960
2021-07-011.10401.2960
2021-06-301.10401.2960
2021-06-291.10301.2950
2021-06-281.10301.2950
2021-06-251.10401.2960
2021-06-241.10301.2950
2021-06-231.10301.2950
2021-06-221.10301.2950
2021-06-211.10301.2950
2021-06-181.10301.2950
2021-06-171.10301.2950
2021-06-161.10301.2950
2021-06-151.10301.2950
2021-06-111.10301.2950
2021-06-101.10301.2950
2021-06-091.10301.2950
2021-06-081.10301.2950
2021-06-071.10301.2950