华夏成长精选6个月定开混合A(009697)
2025-12-26
1.4312
-0.4729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4312 | 1.4312 |
| 2025-12-25 | 1.4380 | 1.4380 |
| 2025-12-24 | 1.4332 | 1.4332 |
| 2025-12-23 | 1.4230 | 1.4230 |
| 2025-12-22 | 1.4221 | 1.4221 |
| 2025-12-19 | 1.4023 | 1.4023 |
| 2025-12-18 | 1.3929 | 1.3929 |
| 2025-12-17 | 1.4107 | 1.4107 |
| 2025-12-16 | 1.3855 | 1.3855 |
| 2025-12-15 | 1.4040 | 1.4040 |
| 2025-12-12 | 1.4447 | 1.4447 |
| 2025-12-11 | 1.4266 | 1.4266 |
| 2025-12-10 | 1.4556 | 1.4556 |
| 2025-12-09 | 1.4440 | 1.4440 |
| 2025-12-08 | 1.4516 | 1.4516 |
| 2025-12-05 | 1.4317 | 1.4317 |
| 2025-12-04 | 1.4285 | 1.4285 |
| 2025-12-03 | 1.4107 | 1.4107 |
| 2025-12-02 | 1.4347 | 1.4347 |
| 2025-12-01 | 1.4470 | 1.4470 |
| 2025-11-28 | 1.4370 | 1.4370 |
| 2025-11-27 | 1.4344 | 1.4344 |
| 2025-11-26 | 1.4389 | 1.4389 |
| 2025-11-25 | 1.4224 | 1.4224 |
| 2025-11-24 | 1.3988 | 1.3988 |
| 2025-11-21 | 1.3859 | 1.3859 |
| 2025-11-20 | 1.4402 | 1.4402 |
| 2025-11-19 | 1.4462 | 1.4462 |
| 2025-11-18 | 1.4517 | 1.4517 |
| 2025-11-17 | 1.4602 | 1.4602 |
| 2025-11-14 | 1.4677 | 1.4677 |
| 2025-11-13 | 1.5103 | 1.5103 |
| 2025-11-12 | 1.4962 | 1.4962 |
| 2025-11-11 | 1.4910 | 1.4910 |
| 2025-11-10 | 1.5111 | 1.5111 |
| 2025-11-07 | 1.5146 | 1.5146 |
| 2025-11-06 | 1.5533 | 1.5533 |
| 2025-11-05 | 1.5127 | 1.5127 |
| 2025-11-04 | 1.5209 | 1.5209 |
| 2025-11-03 | 1.5480 | 1.5480 |
| 2025-10-31 | 1.5464 | 1.5464 |
| 2025-10-30 | 1.5861 | 1.5861 |
| 2025-10-29 | 1.6188 | 1.6188 |
| 2025-10-28 | 1.5973 | 1.5973 |
| 2025-10-27 | 1.6112 | 1.6112 |
| 2025-10-24 | 1.5938 | 1.5938 |
| 2025-10-23 | 1.5505 | 1.5505 |
| 2025-10-22 | 1.5596 | 1.5596 |
| 2025-10-21 | 1.5709 | 1.5709 |
| 2025-10-20 | 1.5312 | 1.5312 |
| 2025-10-17 | 1.5069 | 1.5069 |
| 2025-10-16 | 1.5736 | 1.5736 |
| 2025-10-15 | 1.5893 | 1.5893 |
| 2025-10-14 | 1.5450 | 1.5450 |
| 2025-10-13 | 1.6065 | 1.6065 |
| 2025-10-10 | 1.6282 | 1.6282 |
| 2025-10-09 | 1.6985 | 1.6985 |
| 2025-09-30 | 1.6822 | 1.6822 |
| 2025-09-29 | 1.6478 | 1.6478 |
| 2025-09-26 | 1.6089 | 1.6089 |
| 2025-09-25 | 1.6518 | 1.6518 |
| 2025-09-24 | 1.6441 | 1.6441 |
| 2025-09-23 | 1.6100 | 1.6100 |
| 2025-09-22 | 1.6208 | 1.6208 |
| 2025-09-19 | 1.5650 | 1.5650 |
| 2025-09-18 | 1.5691 | 1.5691 |
| 2025-09-17 | 1.5619 | 1.5619 |
| 2025-09-16 | 1.5316 | 1.5316 |
| 2025-09-15 | 1.5105 | 1.5105 |
| 2025-09-12 | 1.4900 | 1.4900 |
| 2025-09-11 | 1.4760 | 1.4760 |
| 2025-09-10 | 1.4364 | 1.4364 |
| 2025-09-09 | 1.4235 | 1.4235 |
| 2025-09-08 | 1.4350 | 1.4350 |
| 2025-09-05 | 1.4226 | 1.4226 |
| 2025-09-04 | 1.3760 | 1.3760 |
| 2025-09-03 | 1.4174 | 1.4174 |
| 2025-09-02 | 1.4391 | 1.4391 |
| 2025-09-01 | 1.4732 | 1.4732 |
| 2025-08-29 | 1.4719 | 1.4719 |
| 2025-08-28 | 1.4664 | 1.4664 |
| 2025-08-27 | 1.4433 | 1.4433 |
| 2025-08-26 | 1.4459 | 1.4459 |
| 2025-08-25 | 1.4493 | 1.4493 |
| 2025-08-22 | 1.4234 | 1.4234 |
| 2025-08-21 | 1.3715 | 1.3715 |
| 2025-08-20 | 1.3796 | 1.3796 |
| 2025-08-19 | 1.3698 | 1.3698 |
| 2025-08-18 | 1.3573 | 1.3573 |
| 2025-08-15 | 1.3511 | 1.3511 |
| 2025-08-14 | 1.3249 | 1.3249 |
| 2025-08-13 | 1.3333 | 1.3333 |
| 2025-08-12 | 1.2940 | 1.2940 |
| 2025-08-11 | 1.2842 | 1.2842 |
| 2025-08-08 | 1.2623 | 1.2623 |
| 2025-08-07 | 1.2736 | 1.2736 |
| 2025-08-06 | 1.2717 | 1.2717 |
| 2025-08-05 | 1.2525 | 1.2525 |
| 2025-08-04 | 1.2407 | 1.2407 |
| 2025-08-01 | 1.2256 | 1.2256 |
| 2025-07-31 | 1.2364 | 1.2364 |
| 2025-07-30 | 1.2452 | 1.2452 |
| 2025-07-29 | 1.2689 | 1.2689 |
| 2025-07-28 | 1.2493 | 1.2493 |
| 2025-07-25 | 1.2416 | 1.2416 |
| 2025-07-24 | 1.2357 | 1.2357 |
| 2025-07-23 | 1.2249 | 1.2249 |
| 2025-07-22 | 1.2138 | 1.2138 |
| 2025-07-21 | 1.2153 | 1.2153 |
| 2025-07-18 | 1.2117 | 1.2117 |
| 2025-07-17 | 1.2083 | 1.2083 |
| 2025-07-16 | 1.1848 | 1.1848 |
| 2025-07-15 | 1.1887 | 1.1887 |
| 2025-07-14 | 1.1627 | 1.1627 |
| 2025-07-11 | 1.1576 | 1.1576 |
| 2025-07-10 | 1.1542 | 1.1542 |
| 2025-07-09 | 1.1566 | 1.1566 |
| 2025-07-08 | 1.1652 | 1.1652 |
| 2025-07-07 | 1.1418 | 1.1418 |
| 2025-07-04 | 1.1488 | 1.1488 |
