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华夏新机遇混合A(002411)

2024-03-28     1.00201.2121%
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净值发布日期 单位净值 累计净值
2024-03-281.00201.4110
2024-03-270.99001.3990
2024-03-261.01001.4190
2024-03-251.00801.4170
2024-03-221.02001.4290
2024-03-211.03401.4430
2024-03-201.03401.4430
2024-03-191.03201.4410
2024-03-181.03601.4450
2024-03-151.02201.4310
2024-03-141.01101.4200
2024-03-131.01401.4230
2024-03-121.01601.4250
2024-03-111.00901.4180
2024-03-080.99501.4040
2024-03-070.98801.3970
2024-03-060.99801.4070
2024-03-050.99201.4010
2024-03-040.99901.4080
2024-03-010.99401.4030
2024-02-290.98601.3950
2024-02-280.96201.3710
2024-02-271.00401.4130
2024-02-260.99201.4010
2024-02-230.99001.3990
2024-02-220.97601.3850
2024-02-210.95701.3660
2024-02-200.94601.3550
2024-02-190.93601.3450
2024-02-080.92101.3300
2024-02-070.91101.3200
2024-02-060.90101.3100
2024-02-050.89001.2990
2024-02-020.92401.3330
2024-02-010.94201.3510
2024-01-310.95101.3600
2024-01-300.97401.3830
2024-01-290.99801.4070
2024-01-261.01101.4200
2024-01-251.01701.4260
2024-01-240.99901.4080
2024-01-230.99501.4040
2024-01-220.99401.4030
2024-01-191.00601.4150
2024-01-181.01001.4190
2024-01-171.00901.4180
2024-01-161.01601.4250
2024-01-151.01501.4240
2024-01-121.01601.4250
2024-01-111.01601.4250
2024-01-101.01601.4250
2024-01-091.01601.4250
2024-01-081.01501.4240
2024-01-051.01701.4260
2024-01-041.01801.4270
2024-01-031.01801.4270
2024-01-021.01901.4280
2023-12-311.01801.4270
2023-12-291.01801.4270
2023-12-281.01601.4250
2023-12-271.01501.4240
2023-12-261.01401.4230
2023-12-251.01501.4240
2023-12-221.01301.4220
2023-12-211.01301.4220
2023-12-201.01301.4220
2023-12-191.01501.4240
2023-12-181.01501.4240
2023-12-151.01601.4250
2023-12-141.01701.4260
2023-12-131.01801.4270
2023-12-121.01901.4280
2023-12-111.01901.4280
2023-12-081.01701.4260
2023-12-071.01701.4260
2023-12-061.01701.4260
2023-12-051.01701.4260
2023-12-041.02001.4290
2023-12-011.02201.4310
2023-11-301.02201.4310
2023-11-291.02001.4290
2023-11-281.02001.4290
2023-11-271.02001.4290
2023-11-241.02001.4290
2023-11-231.02001.4290
2023-11-221.01701.4260
2023-11-211.01901.4280
2023-11-201.01801.4270
2023-11-171.01801.4270
2023-11-161.01501.4240
2023-11-151.01701.4260
2023-11-141.01501.4240
2023-11-131.01401.4230
2023-11-101.01301.4220
2023-11-091.01301.4220
2023-11-081.01201.4210
2023-11-071.01201.4210
2023-11-061.01301.4220
2023-11-031.01101.4200
2023-11-021.01001.4190
2023-11-011.01401.4230
2023-10-311.01201.4210
2023-10-301.01201.4210
2023-10-271.01001.4190
2023-10-261.00901.4180
2023-10-251.00901.4180
2023-10-241.00701.4160
2023-10-231.00301.4120
2023-10-201.00501.4140
2023-10-191.00601.4150
2023-10-181.00801.4170
2023-10-171.01001.4190
2023-10-161.00901.4180
2023-10-131.00901.4180
2023-10-121.01001.4190
2023-10-111.00801.4170
2023-10-101.01001.4190
2023-10-091.01101.4200