华夏新兴成长股票A(010680)
2024-05-07
0.6544
-0.8034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6544 | 0.6544 |
| 2024-05-06 | 0.6597 | 0.6597 |
| 2024-04-30 | 0.6461 | 0.6461 |
| 2024-04-29 | 0.6490 | 0.6490 |
| 2024-04-26 | 0.6338 | 0.6338 |
| 2024-04-25 | 0.6224 | 0.6224 |
| 2024-04-24 | 0.6220 | 0.6220 |
| 2024-04-23 | 0.6119 | 0.6119 |
| 2024-04-22 | 0.6098 | 0.6098 |
| 2024-04-19 | 0.6087 | 0.6087 |
| 2024-04-18 | 0.6210 | 0.6210 |
| 2024-04-17 | 0.6253 | 0.6253 |
| 2024-04-16 | 0.6178 | 0.6178 |
| 2024-04-15 | 0.6288 | 0.6288 |
| 2024-04-12 | 0.6189 | 0.6189 |
| 2024-04-11 | 0.6183 | 0.6183 |
| 2024-04-10 | 0.6194 | 0.6194 |
| 2024-04-09 | 0.6304 | 0.6304 |
| 2024-04-08 | 0.6286 | 0.6286 |
| 2024-04-03 | 0.6327 | 0.6327 |
| 2024-04-02 | 0.6384 | 0.6384 |
| 2024-04-01 | 0.6440 | 0.6440 |
| 2024-03-29 | 0.6329 | 0.6329 |
| 2024-03-28 | 0.6341 | 0.6341 |
| 2024-03-27 | 0.6296 | 0.6296 |
| 2024-03-26 | 0.6424 | 0.6424 |
| 2024-03-25 | 0.6458 | 0.6458 |
| 2024-03-22 | 0.6535 | 0.6535 |
| 2024-03-21 | 0.6552 | 0.6552 |
| 2024-03-20 | 0.6531 | 0.6531 |
| 2024-03-19 | 0.6506 | 0.6506 |
| 2024-03-18 | 0.6541 | 0.6541 |
| 2024-03-15 | 0.6423 | 0.6423 |
| 2024-03-14 | 0.6423 | 0.6423 |
| 2024-03-13 | 0.6490 | 0.6490 |
| 2024-03-12 | 0.6475 | 0.6475 |
| 2024-03-11 | 0.6423 | 0.6423 |
| 2024-03-08 | 0.6301 | 0.6301 |
| 2024-03-07 | 0.6203 | 0.6203 |
| 2024-03-06 | 0.6304 | 0.6304 |
| 2024-03-05 | 0.6293 | 0.6293 |
| 2024-03-04 | 0.6301 | 0.6301 |
| 2024-03-01 | 0.6307 | 0.6307 |
| 2024-02-29 | 0.6226 | 0.6226 |
| 2024-02-28 | 0.6019 | 0.6019 |
| 2024-02-27 | 0.6162 | 0.6162 |
| 2024-02-26 | 0.5986 | 0.5986 |
| 2024-02-23 | 0.5990 | 0.5990 |
| 2024-02-22 | 0.5985 | 0.5985 |
| 2024-02-21 | 0.5940 | 0.5940 |
| 2024-02-20 | 0.5900 | 0.5900 |
| 2024-02-19 | 0.5926 | 0.5926 |
| 2024-02-08 | 0.5852 | 0.5852 |
| 2024-02-07 | 0.5763 | 0.5763 |
| 2024-02-06 | 0.5712 | 0.5712 |
| 2024-02-05 | 0.5428 | 0.5428 |
| 2024-02-02 | 0.5416 | 0.5416 |
| 2024-02-01 | 0.5532 | 0.5532 |
| 2024-01-31 | 0.5434 | 0.5434 |
| 2024-01-30 | 0.5512 | 0.5512 |
| 2024-01-29 | 0.5649 | 0.5649 |
| 2024-01-26 | 0.5780 | 0.5780 |
| 2024-01-25 | 0.5947 | 0.5947 |
| 2024-01-24 | 0.5873 | 0.5873 |
| 2024-01-23 | 0.5853 | 0.5853 |
| 2024-01-22 | 0.5779 | 0.5779 |
| 2024-01-19 | 0.5922 | 0.5922 |
| 2024-01-18 | 0.5958 | 0.5958 |
| 2024-01-17 | 0.5862 | 0.5862 |
| 2024-01-16 | 0.5996 | 0.5996 |
| 2024-01-15 | 0.5974 | 0.5974 |
| 2024-01-12 | 0.5983 | 0.5983 |
| 2024-01-11 | 0.6028 | 0.6028 |
| 2024-01-10 | 0.5940 | 0.5940 |
| 2024-01-09 | 0.5986 | 0.5986 |
| 2024-01-08 | 0.6007 | 0.6007 |
| 2024-01-05 | 0.6141 | 0.6141 |
| 2024-01-04 | 0.6234 | 0.6234 |
| 2024-01-03 | 0.6300 | 0.6300 |
| 2024-01-02 | 0.6410 | 0.6410 |
| 2023-12-31 | 0.6538 | 0.6538 |
| 2023-12-29 | 0.6539 | 0.6539 |
| 2023-12-28 | 0.6503 | 0.6503 |
| 2023-12-27 | 0.6365 | 0.6365 |
| 2023-12-26 | 0.6314 | 0.6314 |
| 2023-12-25 | 0.6373 | 0.6373 |
| 2023-12-22 | 0.6348 | 0.6348 |
| 2023-12-21 | 0.6454 | 0.6454 |
| 2023-12-20 | 0.6410 | 0.6410 |
| 2023-12-19 | 0.6458 | 0.6458 |
| 2023-12-18 | 0.6410 | 0.6410 |
| 2023-12-15 | 0.6476 | 0.6476 |
| 2023-12-14 | 0.6507 | 0.6507 |
| 2023-12-13 | 0.6522 | 0.6522 |
| 2023-12-12 | 0.6568 | 0.6568 |
| 2023-12-11 | 0.6563 | 0.6563 |
| 2023-12-08 | 0.6471 | 0.6471 |
| 2023-12-07 | 0.6430 | 0.6430 |
| 2023-12-06 | 0.6486 | 0.6486 |
| 2023-12-05 | 0.6461 | 0.6461 |
| 2023-12-04 | 0.6569 | 0.6569 |
| 2023-12-01 | 0.6636 | 0.6636 |
| 2023-11-30 | 0.6643 | 0.6643 |
| 2023-11-29 | 0.6655 | 0.6655 |
| 2023-11-28 | 0.6688 | 0.6688 |
| 2023-11-27 | 0.6701 | 0.6701 |
| 2023-11-24 | 0.6666 | 0.6666 |
| 2023-11-23 | 0.6759 | 0.6759 |
| 2023-11-22 | 0.6697 | 0.6697 |
| 2023-11-21 | 0.6762 | 0.6762 |
| 2023-11-20 | 0.6828 | 0.6828 |
| 2023-11-17 | 0.6823 | 0.6823 |
| 2023-11-16 | 0.6855 | 0.6855 |
| 2023-11-15 | 0.6930 | 0.6930 |
| 2023-11-14 | 0.6867 | 0.6867 |
| 2023-11-13 | 0.6889 | 0.6889 |
