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华夏新机遇混合C(008212)

2021-05-07     1.2200-0.4082%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.22001.3200
2021-05-061.22501.3250
2021-04-301.22701.3270
2021-04-291.22501.3250
2021-04-281.22401.3240
2021-04-271.21901.3190
2021-04-261.21801.3180
2021-04-231.22001.3200
2021-04-221.22001.3200
2021-04-211.21901.3190
2021-04-201.22001.3200
2021-04-191.21901.3190
2021-04-161.21601.3160
2021-04-151.21301.3130
2021-04-141.21301.3130
2021-04-131.20901.3090
2021-04-121.20901.3090
2021-04-091.21601.3160
2021-04-081.21701.3170
2021-04-071.21701.3170
2021-04-061.21901.3190
2021-04-021.21901.3190
2021-04-011.21701.3170
2021-03-311.21501.3150
2021-03-301.21801.3180
2021-03-291.21701.3170
2021-03-261.21701.3170
2021-03-251.21301.3130
2021-03-241.21001.3100
2021-03-231.21701.3170
2021-03-221.22001.3200
2021-03-191.21401.3140
2021-03-181.22201.3220
2021-03-171.21801.3180
2021-03-161.21601.3160
2021-03-151.21401.3140
2021-03-121.21701.3170
2021-03-111.21601.3160
2021-03-101.20601.3060
2021-03-091.20401.3040
2021-03-081.21001.3100
2021-03-051.21801.3180
2021-03-041.22101.3210
2021-03-031.23201.3320
2021-03-021.22401.3240
2021-03-011.23001.3300
2021-02-261.22401.3240
2021-02-251.23201.3320
2021-02-241.23001.3300
2021-02-231.24101.3410
2021-02-221.24201.3420
2021-02-191.24901.3490
2021-02-181.25101.3510
2021-02-101.25001.3500
2021-02-091.24601.3460
2021-02-081.24001.3400
2021-02-051.23301.3330
2021-02-041.23401.3340
2021-02-031.23301.3330
2021-02-021.23201.3320
2021-02-011.22601.3260
2021-01-291.22101.3210
2021-01-281.22301.3230
2021-01-271.23101.3310
2021-01-261.23101.3310
2021-01-251.23701.3370
2021-01-221.23501.3350
2021-01-211.23301.3330
2021-01-201.23101.3310
2021-01-191.23101.3310
2021-01-181.23501.3350
2021-01-151.23101.3310
2021-01-141.23001.3300
2021-01-131.23401.3340
2021-01-121.23701.3370
2021-01-111.22901.3290
2021-01-081.23401.3340
2021-01-071.23701.3370
2021-01-061.23101.3310
2021-01-051.22801.3280
2021-01-041.22601.3260
2020-12-311.22101.3210
2020-12-301.21301.3130
2020-12-291.20701.3070
2020-12-281.21101.3110
2020-12-251.20801.3080
2020-12-241.20301.3030
2020-12-231.20301.3030
2020-12-221.20001.3000
2020-12-211.20501.3050
2020-12-181.20201.3020
2020-12-171.20401.3040
2020-12-161.20101.3010
2020-12-151.19901.2990
2020-12-141.20101.3010
2020-12-111.19701.2970
2020-12-101.20001.3000
2020-12-091.20101.3010
2020-12-081.20201.3020
2020-12-071.20301.3030
2020-12-041.20501.3050
2020-12-031.20501.3050
2020-12-021.20601.3060
2020-12-011.20601.3060
2020-11-301.20101.3010
2020-11-271.20501.3050
2020-11-261.20101.3010
2020-11-251.20001.3000
2020-11-241.20301.3030
2020-11-231.20401.3040
2020-11-201.20201.3020
2020-11-191.20201.3020
2020-11-181.20001.3000
2020-11-171.19901.2990
2020-11-161.19801.2980
2020-11-131.19601.2960
2020-11-121.19901.2990
2020-11-111.20201.3020
2020-11-101.20201.3020