华夏成长精选6个月定开混合A(009697)
2025-06-23
1.1120
0.6244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.1120 | 1.1120 |
| 2025-06-20 | 1.1051 | 1.1051 |
| 2025-06-19 | 1.1015 | 1.1015 |
| 2025-06-18 | 1.1106 | 1.1106 |
| 2025-06-17 | 1.1044 | 1.1044 |
| 2025-06-16 | 1.1058 | 1.1058 |
| 2025-06-13 | 1.0992 | 1.0992 |
| 2025-06-12 | 1.1113 | 1.1113 |
| 2025-06-11 | 1.1236 | 1.1236 |
| 2025-06-10 | 1.1119 | 1.1119 |
| 2025-06-09 | 1.1248 | 1.1248 |
| 2025-06-06 | 1.1180 | 1.1180 |
| 2025-06-05 | 1.1309 | 1.1309 |
| 2025-06-04 | 1.1109 | 1.1109 |
| 2025-06-03 | 1.0940 | 1.0940 |
| 2025-05-30 | 1.0891 | 1.0891 |
| 2025-05-29 | 1.1050 | 1.1050 |
| 2025-05-28 | 1.0845 | 1.0845 |
| 2025-05-27 | 1.0941 | 1.0941 |
| 2025-05-26 | 1.1064 | 1.1064 |
| 2025-05-23 | 1.1219 | 1.1219 |
| 2025-05-22 | 1.1298 | 1.1298 |
| 2025-05-21 | 1.1552 | 1.1552 |
| 2025-05-20 | 1.1436 | 1.1436 |
| 2025-05-19 | 1.1327 | 1.1327 |
| 2025-05-16 | 1.1221 | 1.1221 |
| 2025-05-15 | 1.1163 | 1.1163 |
| 2025-05-14 | 1.1267 | 1.1267 |
| 2025-05-13 | 1.1187 | 1.1187 |
| 2025-05-12 | 1.1304 | 1.1304 |
| 2025-05-09 | 1.1097 | 1.1097 |
| 2025-05-08 | 1.1099 | 1.1099 |
| 2025-05-07 | 1.1000 | 1.1000 |
| 2025-05-06 | 1.1157 | 1.1157 |
| 2025-04-30 | 1.0936 | 1.0936 |
| 2025-04-29 | 1.0798 | 1.0798 |
| 2025-04-28 | 1.0649 | 1.0649 |
| 2025-04-25 | 1.0762 | 1.0762 |
| 2025-04-24 | 1.0791 | 1.0791 |
| 2025-04-23 | 1.0853 | 1.0853 |
| 2025-04-22 | 1.0694 | 1.0694 |
| 2025-04-21 | 1.0697 | 1.0697 |
| 2025-04-18 | 1.0577 | 1.0577 |
| 2025-04-17 | 1.0551 | 1.0551 |
| 2025-04-16 | 1.0487 | 1.0487 |
| 2025-04-15 | 1.0644 | 1.0644 |
| 2025-04-14 | 1.0717 | 1.0717 |
| 2025-04-11 | 1.0447 | 1.0447 |
| 2025-04-10 | 1.0251 | 1.0251 |
| 2025-04-09 | 0.9856 | 0.9856 |
| 2025-04-08 | 0.9539 | 0.9539 |
| 2025-04-07 | 0.9446 | 0.9446 |
| 2025-04-03 | 1.0757 | 1.0757 |
| 2025-04-02 | 1.1017 | 1.1017 |
| 2025-04-01 | 1.0943 | 1.0943 |
| 2025-03-31 | 1.0847 | 1.0847 |
| 2025-03-28 | 1.1001 | 1.1001 |
| 2025-03-27 | 1.1105 | 1.1105 |
| 2025-03-26 | 1.1000 | 1.1000 |
| 2025-03-25 | 1.0900 | 1.0900 |
| 2025-03-24 | 1.0980 | 1.0980 |
| 2025-03-21 | 1.0868 | 1.0868 |
| 2025-03-20 | 1.1209 | 1.1209 |
| 2025-03-19 | 1.1397 | 1.1397 |
| 2025-03-18 | 1.1497 | 1.1497 |
| 2025-03-17 | 1.1283 | 1.1283 |
| 2025-03-14 | 1.1260 | 1.1260 |
| 2025-03-13 | 1.1086 | 1.1086 |
| 2025-03-12 | 1.1298 | 1.1298 |
| 2025-03-11 | 1.1385 | 1.1385 |
| 2025-03-10 | 1.1364 | 1.1364 |
| 2025-03-07 | 1.1536 | 1.1536 |
| 2025-03-06 | 1.1616 | 1.1616 |
| 2025-03-05 | 1.1273 | 1.1273 |
| 2025-03-04 | 1.0997 | 1.0997 |
| 2025-03-03 | 1.0901 | 1.0901 |
| 2025-02-28 | 1.0843 | 1.0843 |
| 2025-02-27 | 1.1274 | 1.1274 |
| 2025-02-26 | 1.1316 | 1.1316 |
| 2025-02-25 | 1.1067 | 1.1067 |
| 2025-02-24 | 1.1187 | 1.1187 |
| 2025-02-21 | 1.1268 | 1.1268 |
| 2025-02-20 | 1.1009 | 1.1009 |
| 2025-02-19 | 1.1046 | 1.1046 |
| 2025-02-18 | 1.0660 | 1.0660 |
| 2025-02-17 | 1.0765 | 1.0765 |
| 2025-02-14 | 1.0658 | 1.0658 |
| 2025-02-13 | 1.0512 | 1.0512 |
| 2025-02-12 | 1.0732 | 1.0732 |
| 2025-02-11 | 1.0516 | 1.0516 |
| 2025-02-10 | 1.0637 | 1.0637 |
| 2025-02-07 | 1.0577 | 1.0577 |
| 2025-02-06 | 1.0417 | 1.0417 |
| 2025-02-05 | 0.9915 | 0.9915 |
| 2025-01-27 | 0.9585 | 0.9585 |
| 2025-01-24 | 0.9694 | 0.9694 |
| 2025-01-23 | 0.9461 | 0.9461 |
| 2025-01-22 | 0.9553 | 0.9553 |
| 2025-01-21 | 0.9693 | 0.9693 |
| 2025-01-20 | 0.9512 | 0.9512 |
| 2025-01-17 | 0.9346 | 0.9346 |
| 2025-01-16 | 0.9270 | 0.9270 |
| 2025-01-15 | 0.9225 | 0.9225 |
| 2025-01-14 | 0.9262 | 0.9262 |
| 2025-01-13 | 0.8817 | 0.8817 |
| 2025-01-10 | 0.8843 | 0.8843 |
| 2025-01-09 | 0.8856 | 0.8856 |
| 2025-01-08 | 0.8734 | 0.8734 |
| 2025-01-07 | 0.8781 | 0.8781 |
| 2025-01-06 | 0.8748 | 0.8748 |
| 2025-01-03 | 0.8768 | 0.8768 |
| 2025-01-02 | 0.8788 | 0.8788 |
| 2024-12-31 | 0.9032 | 0.9032 |
| 2024-12-30 | 0.9202 | 0.9202 |
| 2024-12-27 | 0.9289 | 0.9289 |
