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基金费率

投资组合

基金概况

财务数据

华夏新活力混合C(002410)

2020-10-21     1.19300.1679%
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净值发布日期 单位净值 累计净值
2020-10-201.19101.2400
2020-10-191.18901.2380
2020-10-161.19001.2390
2020-10-151.19201.2410
2020-10-141.19001.2390
2020-10-131.19401.2430
2020-10-121.19401.2430
2020-10-091.17901.2280
2020-09-301.17301.2220
2020-09-291.17401.2230
2020-09-281.17401.2230
2020-09-251.22101.2210
2020-09-241.22401.2240
2020-09-231.23401.2340
2020-09-221.23501.2350
2020-09-211.24301.2430
2020-09-181.24401.2440
2020-09-171.23601.2360
2020-09-161.23501.2350
2020-09-151.23501.2350
2020-09-141.23001.2300
2020-09-111.22501.2250
2020-09-101.22301.2230
2020-09-091.22001.2200
2020-09-081.23101.2310
2020-09-071.23301.2330
2020-09-041.24101.2410
2020-09-031.24401.2440
2020-09-021.24701.2470
2020-09-011.24801.2480
2020-08-311.24201.2420
2020-08-281.24401.2440
2020-08-271.23501.2350
2020-08-261.23301.2330
2020-08-251.24201.2420
2020-08-241.23901.2390
2020-08-211.23701.2370
2020-08-201.23701.2370
2020-08-191.24501.2450
2020-08-181.25001.2500
2020-08-171.24901.2490
2020-08-141.23801.2380
2020-08-131.23201.2320
2020-08-121.23301.2330
2020-08-111.23701.2370
2020-08-101.24501.2450
2020-08-071.24801.2480
2020-08-061.24601.2460
2020-08-051.23901.2390
2020-08-041.23101.2310
2020-08-031.23101.2310
2020-07-311.22401.2240
2020-07-301.21901.2190
2020-07-291.22201.2220
2020-07-281.21701.2170
2020-07-271.21801.2180
2020-07-241.21301.2130
2020-07-231.21901.2190
2020-07-221.22301.2230
2020-07-211.21901.2190
2020-07-201.21401.2140
2020-07-171.20101.2010
2020-07-161.20001.2000
2020-07-151.21301.2130
2020-07-141.21101.2110
2020-07-131.21301.2130
2020-07-101.20701.2070
2020-07-091.21801.2180
2020-07-081.21001.2100
2020-07-071.20801.2080
2020-07-061.20701.2070
2020-07-031.19001.1900
2020-07-021.18601.1860
2020-07-011.17801.1780
2020-06-301.16701.1670
2020-06-291.16501.1650
2020-06-241.16601.1660
2020-06-231.16101.1610
2020-06-221.16101.1610
2020-06-191.16101.1610
2020-06-181.15701.1570
2020-06-171.15601.1560
2020-06-161.15601.1560
2020-06-151.15201.1520
2020-06-121.15701.1570
2020-06-111.15601.1560
2020-06-101.15801.1580
2020-06-091.15701.1570
2020-06-081.15601.1560
2020-06-051.15301.1530
2020-06-041.15401.1540
2020-06-031.15601.1560
2020-06-021.16001.1600
2020-06-011.16001.1600
2020-05-291.15401.1540
2020-05-281.15401.1540
2020-05-271.15201.1520
2020-05-261.15301.1530
2020-05-251.15201.1520
2020-05-221.15101.1510
2020-05-211.15301.1530
2020-05-201.15501.1550
2020-05-191.15701.1570
2020-05-181.15701.1570
2020-05-151.15201.1520
2020-05-141.15201.1520
2020-05-131.15401.1540
2020-05-121.15401.1540
2020-05-111.15401.1540
2020-05-081.15401.1540
2020-05-071.15201.1520
2020-05-061.15301.1530
2020-04-301.15501.1550
2020-04-291.15401.1540
2020-04-281.15201.1520
2020-04-271.15101.1510