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华夏新机遇混合C(008212)

2024-06-14     1.0790-0.2773%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-131.08201.2680
2024-06-121.08001.2660
2024-06-111.07101.2570
2024-06-071.06401.2500
2024-06-061.05701.2430
2024-06-051.08301.2690
2024-06-041.09501.2810
2024-06-031.10501.2910
2024-05-311.10901.2950
2024-05-301.09301.2790
2024-05-291.09601.2820
2024-05-281.09101.2770
2024-05-271.09801.2840
2024-05-241.08701.2730
2024-05-231.10101.2870
2024-05-221.11201.2980
2024-05-211.10601.2920
2024-05-201.11501.3010
2024-05-171.10901.2950
2024-05-161.09901.2850
2024-05-151.09801.2840
2024-05-141.10601.2920
2024-05-131.10501.2910
2024-05-101.12401.3100
2024-05-091.13701.3230
2024-05-081.12301.3090
2024-05-071.12801.3140
2024-05-061.12101.3070
2024-04-301.10001.2860
2024-04-291.10701.2930
2024-04-261.08701.2730
2024-04-251.06901.2550
2024-04-241.06801.2540
2024-04-231.05201.2380
2024-04-221.04601.2320
2024-04-191.04801.2340
2024-04-181.05501.2410
2024-04-171.05301.2390
2024-04-161.01101.1970
2024-04-151.05201.2380
2024-04-121.06101.2470
2024-04-111.06801.2540
2024-04-101.07001.2560
2024-04-091.08601.2720
2024-04-081.07601.2620
2024-04-031.09601.2820
2024-04-021.10401.2900
2024-04-011.10801.2940
2024-03-291.09101.2770
2024-03-281.08501.2710
2024-03-271.07101.2570
2024-03-261.09401.2800
2024-03-251.09101.2770
2024-03-221.10501.2910
2024-03-211.12001.3060
2024-03-201.12001.3060
2024-03-191.11701.3030
2024-03-181.12201.3080
2024-03-151.10701.2930
2024-03-141.09501.2810
2024-03-131.09801.2840
2024-03-121.10001.2860
2024-03-111.09301.2790
2024-03-081.07701.2630
2024-03-071.07001.2560
2024-03-061.08001.2660
2024-03-051.07401.2600
2024-03-041.08201.2680
2024-03-011.07601.2620
2024-02-291.06801.2540
2024-02-281.04101.2270
2024-02-271.08701.2730
2024-02-261.07301.2590
2024-02-231.07201.2580
2024-02-221.05601.2420
2024-02-211.03501.2210
2024-02-201.02401.2100
2024-02-191.01301.1990
2024-02-080.99801.1840
2024-02-070.98701.1730
2024-02-060.97501.1610
2024-02-050.96401.1500
2024-02-021.00001.1860
2024-02-011.02001.2060
2024-01-311.03001.2160
2024-01-301.05501.2410
2024-01-291.08101.2670
2024-01-261.09501.2810
2024-01-251.10101.2870
2024-01-241.08201.2680
2024-01-231.07701.2630
2024-01-221.07701.2630
2024-01-191.09001.2760
2024-01-181.09301.2790
2024-01-171.09301.2790
2024-01-161.10001.2860
2024-01-151.10001.2860
2024-01-121.10001.2860
2024-01-111.10101.2870
2024-01-101.10101.2870
2024-01-091.10101.2870
2024-01-081.10001.2860
2024-01-051.10101.2870
2024-01-041.10301.2890
2024-01-031.10301.2890
2024-01-021.10301.2890
2023-12-311.10301.2890
2023-12-291.10201.2880
2023-12-281.10101.2870
2023-12-271.10001.2860
2023-12-261.09901.2850
2023-12-251.09901.2850
2023-12-221.09801.2840
2023-12-211.09801.2840
2023-12-201.09701.2830
2023-12-191.09901.2850
2023-12-181.09901.2850