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华夏新机遇混合A(002411)

2021-06-18     1.19100.0000%
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净值发布日期 单位净值 累计净值
2021-06-181.19101.4500
2021-06-171.19101.4500
2021-06-161.19001.4490
2021-06-151.19401.4530
2021-06-111.19601.4550
2021-06-101.19801.4570
2021-06-091.24701.4560
2021-06-081.24701.4560
2021-06-071.24901.4580
2021-06-041.24801.4570
2021-06-031.24801.4570
2021-06-021.24801.4570
2021-06-011.25001.4590
2021-05-311.25001.4590
2021-05-281.24801.4570
2021-05-271.24901.4580
2021-05-261.24701.4560
2021-05-251.24601.4550
2021-05-241.24101.4500
2021-05-211.24101.4500
2021-05-201.24201.4510
2021-05-191.24201.4510
2021-05-181.24201.4510
2021-05-171.24201.4510
2021-05-141.23901.4480
2021-05-131.23501.4440
2021-05-121.23701.4460
2021-05-111.23601.4450
2021-05-101.23501.4440
2021-05-071.23401.4430
2021-05-061.24001.4490
2021-04-301.24101.4500
2021-04-291.24001.4490
2021-04-281.23901.4480
2021-04-271.23401.4430
2021-04-261.23301.4420
2021-04-231.23401.4430
2021-04-221.23401.4430
2021-04-211.23401.4430
2021-04-201.23401.4430
2021-04-191.23301.4420
2021-04-161.23001.4390
2021-04-151.22701.4360
2021-04-141.22701.4360
2021-04-131.22301.4320
2021-04-121.22301.4320
2021-04-091.23001.4390
2021-04-081.23101.4400
2021-04-071.23101.4400
2021-04-061.23401.4430
2021-04-021.23301.4420
2021-04-011.23101.4400
2021-03-311.22901.4380
2021-03-301.23201.4410
2021-03-291.23101.4400
2021-03-261.23101.4400
2021-03-251.22701.4360
2021-03-241.22401.4330
2021-03-231.23101.4400
2021-03-221.23301.4420
2021-03-191.22801.4370
2021-03-181.23601.4450
2021-03-171.23101.4400
2021-03-161.22901.4380
2021-03-151.22701.4360
2021-03-121.23101.4400
2021-03-111.23001.4390
2021-03-101.22001.4290
2021-03-091.21801.4270
2021-03-081.22401.4330
2021-03-051.23201.4410
2021-03-041.23501.4440
2021-03-031.24601.4550
2021-03-021.23801.4470
2021-03-011.24401.4530
2021-02-261.23801.4470
2021-02-251.24601.4550
2021-02-241.24401.4530
2021-02-231.25501.4640
2021-02-221.25601.4650
2021-02-191.26301.4720
2021-02-181.26501.4740
2021-02-101.26401.4730
2021-02-091.26001.4690
2021-02-081.25301.4620
2021-02-051.24601.4550
2021-02-041.24701.4560
2021-02-031.24601.4550
2021-02-021.24601.4550
2021-02-011.24001.4490
2021-01-291.23401.4430
2021-01-281.23601.4450
2021-01-271.24401.4530
2021-01-261.24401.4530
2021-01-251.25101.4600
2021-01-221.24801.4570
2021-01-211.24701.4560
2021-01-201.24401.4530
2021-01-191.24401.4530
2021-01-181.24901.4580
2021-01-151.24501.4540
2021-01-141.24301.4520
2021-01-131.24701.4560
2021-01-121.25001.4590
2021-01-111.24201.4510
2021-01-081.24701.4560
2021-01-071.25001.4590
2021-01-061.24401.4530
2021-01-051.24101.4500
2021-01-041.23901.4480
2020-12-311.23401.4430
2020-12-301.22601.4350
2020-12-291.22001.4290
2020-12-281.22401.4330
2020-12-251.22101.4300
2020-12-241.21501.4240
2020-12-231.21601.4250
2020-12-221.21301.4220