华夏新机遇混合A(002411)
2024-03-28
1.00201.2121%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0020 | 1.4110 |
2024-03-27 | 0.9900 | 1.3990 |
2024-03-26 | 1.0100 | 1.4190 |
2024-03-25 | 1.0080 | 1.4170 |
2024-03-22 | 1.0200 | 1.4290 |
2024-03-21 | 1.0340 | 1.4430 |
2024-03-20 | 1.0340 | 1.4430 |
2024-03-19 | 1.0320 | 1.4410 |
2024-03-18 | 1.0360 | 1.4450 |
2024-03-15 | 1.0220 | 1.4310 |
2024-03-14 | 1.0110 | 1.4200 |
2024-03-13 | 1.0140 | 1.4230 |
2024-03-12 | 1.0160 | 1.4250 |
2024-03-11 | 1.0090 | 1.4180 |
2024-03-08 | 0.9950 | 1.4040 |
2024-03-07 | 0.9880 | 1.3970 |
2024-03-06 | 0.9980 | 1.4070 |
2024-03-05 | 0.9920 | 1.4010 |
2024-03-04 | 0.9990 | 1.4080 |
2024-03-01 | 0.9940 | 1.4030 |
2024-02-29 | 0.9860 | 1.3950 |
2024-02-28 | 0.9620 | 1.3710 |
2024-02-27 | 1.0040 | 1.4130 |
2024-02-26 | 0.9920 | 1.4010 |
2024-02-23 | 0.9900 | 1.3990 |
2024-02-22 | 0.9760 | 1.3850 |
2024-02-21 | 0.9570 | 1.3660 |
2024-02-20 | 0.9460 | 1.3550 |
2024-02-19 | 0.9360 | 1.3450 |
2024-02-08 | 0.9210 | 1.3300 |
2024-02-07 | 0.9110 | 1.3200 |
2024-02-06 | 0.9010 | 1.3100 |
2024-02-05 | 0.8900 | 1.2990 |
2024-02-02 | 0.9240 | 1.3330 |
2024-02-01 | 0.9420 | 1.3510 |
2024-01-31 | 0.9510 | 1.3600 |
2024-01-30 | 0.9740 | 1.3830 |
2024-01-29 | 0.9980 | 1.4070 |
2024-01-26 | 1.0110 | 1.4200 |
2024-01-25 | 1.0170 | 1.4260 |
2024-01-24 | 0.9990 | 1.4080 |
2024-01-23 | 0.9950 | 1.4040 |
2024-01-22 | 0.9940 | 1.4030 |
2024-01-19 | 1.0060 | 1.4150 |
2024-01-18 | 1.0100 | 1.4190 |
2024-01-17 | 1.0090 | 1.4180 |
2024-01-16 | 1.0160 | 1.4250 |
2024-01-15 | 1.0150 | 1.4240 |
2024-01-12 | 1.0160 | 1.4250 |
2024-01-11 | 1.0160 | 1.4250 |
2024-01-10 | 1.0160 | 1.4250 |
2024-01-09 | 1.0160 | 1.4250 |
2024-01-08 | 1.0150 | 1.4240 |
2024-01-05 | 1.0170 | 1.4260 |
2024-01-04 | 1.0180 | 1.4270 |
2024-01-03 | 1.0180 | 1.4270 |
2024-01-02 | 1.0190 | 1.4280 |
2023-12-31 | 1.0180 | 1.4270 |
2023-12-29 | 1.0180 | 1.4270 |
2023-12-28 | 1.0160 | 1.4250 |
2023-12-27 | 1.0150 | 1.4240 |
2023-12-26 | 1.0140 | 1.4230 |
2023-12-25 | 1.0150 | 1.4240 |
2023-12-22 | 1.0130 | 1.4220 |
2023-12-21 | 1.0130 | 1.4220 |
2023-12-20 | 1.0130 | 1.4220 |
2023-12-19 | 1.0150 | 1.4240 |
2023-12-18 | 1.0150 | 1.4240 |
2023-12-15 | 1.0160 | 1.4250 |
2023-12-14 | 1.0170 | 1.4260 |
2023-12-13 | 1.0180 | 1.4270 |
2023-12-12 | 1.0190 | 1.4280 |
2023-12-11 | 1.0190 | 1.4280 |
2023-12-08 | 1.0170 | 1.4260 |
2023-12-07 | 1.0170 | 1.4260 |
2023-12-06 | 1.0170 | 1.4260 |
2023-12-05 | 1.0170 | 1.4260 |
2023-12-04 | 1.0200 | 1.4290 |
2023-12-01 | 1.0220 | 1.4310 |
2023-11-30 | 1.0220 | 1.4310 |
2023-11-29 | 1.0200 | 1.4290 |
2023-11-28 | 1.0200 | 1.4290 |
2023-11-27 | 1.0200 | 1.4290 |
2023-11-24 | 1.0200 | 1.4290 |
2023-11-23 | 1.0200 | 1.4290 |
2023-11-22 | 1.0170 | 1.4260 |
2023-11-21 | 1.0190 | 1.4280 |
2023-11-20 | 1.0180 | 1.4270 |
2023-11-17 | 1.0180 | 1.4270 |
2023-11-16 | 1.0150 | 1.4240 |
2023-11-15 | 1.0170 | 1.4260 |
2023-11-14 | 1.0150 | 1.4240 |
2023-11-13 | 1.0140 | 1.4230 |
2023-11-10 | 1.0130 | 1.4220 |
2023-11-09 | 1.0130 | 1.4220 |
2023-11-08 | 1.0120 | 1.4210 |
2023-11-07 | 1.0120 | 1.4210 |
2023-11-06 | 1.0130 | 1.4220 |
2023-11-03 | 1.0110 | 1.4200 |
2023-11-02 | 1.0100 | 1.4190 |
2023-11-01 | 1.0140 | 1.4230 |
2023-10-31 | 1.0120 | 1.4210 |
2023-10-30 | 1.0120 | 1.4210 |
2023-10-27 | 1.0100 | 1.4190 |
2023-10-26 | 1.0090 | 1.4180 |
2023-10-25 | 1.0090 | 1.4180 |
2023-10-24 | 1.0070 | 1.4160 |
2023-10-23 | 1.0030 | 1.4120 |
2023-10-20 | 1.0050 | 1.4140 |
2023-10-19 | 1.0060 | 1.4150 |
2023-10-18 | 1.0080 | 1.4170 |
2023-10-17 | 1.0100 | 1.4190 |
2023-10-16 | 1.0090 | 1.4180 |
2023-10-13 | 1.0090 | 1.4180 |
2023-10-12 | 1.0100 | 1.4190 |
2023-10-11 | 1.0080 | 1.4170 |
2023-10-10 | 1.0100 | 1.4190 |
2023-10-09 | 1.0110 | 1.4200 |