华夏新兴成长股票C(010681)
2025-06-27
0.7107
0.0986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.7107 | 0.7107 |
| 2025-06-26 | 0.7100 | 0.7100 |
| 2025-06-25 | 0.7133 | 0.7133 |
| 2025-06-24 | 0.7055 | 0.7055 |
| 2025-06-23 | 0.6989 | 0.6989 |
| 2025-06-20 | 0.6947 | 0.6947 |
| 2025-06-19 | 0.6946 | 0.6946 |
| 2025-06-18 | 0.6997 | 0.6997 |
| 2025-06-17 | 0.6987 | 0.6987 |
| 2025-06-16 | 0.6976 | 0.6976 |
| 2025-06-13 | 0.6963 | 0.6963 |
| 2025-06-12 | 0.6989 | 0.6989 |
| 2025-06-11 | 0.7025 | 0.7025 |
| 2025-06-10 | 0.7005 | 0.7005 |
| 2025-06-09 | 0.7077 | 0.7077 |
| 2025-06-06 | 0.7054 | 0.7054 |
| 2025-06-05 | 0.7047 | 0.7047 |
| 2025-06-04 | 0.7005 | 0.7005 |
| 2025-06-03 | 0.6977 | 0.6977 |
| 2025-05-30 | 0.6954 | 0.6954 |
| 2025-05-29 | 0.7020 | 0.7020 |
| 2025-05-28 | 0.6949 | 0.6949 |
| 2025-05-27 | 0.6975 | 0.6975 |
| 2025-05-26 | 0.7024 | 0.7024 |
| 2025-05-23 | 0.7039 | 0.7039 |
| 2025-05-22 | 0.7080 | 0.7080 |
| 2025-05-21 | 0.7120 | 0.7120 |
| 2025-05-20 | 0.7104 | 0.7104 |
| 2025-05-19 | 0.7084 | 0.7084 |
| 2025-05-16 | 0.7068 | 0.7068 |
| 2025-05-15 | 0.7073 | 0.7073 |
| 2025-05-14 | 0.7150 | 0.7150 |
| 2025-05-13 | 0.7127 | 0.7127 |
| 2025-05-12 | 0.7174 | 0.7174 |
| 2025-05-09 | 0.7076 | 0.7076 |
| 2025-05-08 | 0.7109 | 0.7109 |
| 2025-05-07 | 0.7065 | 0.7065 |
| 2025-05-06 | 0.7065 | 0.7065 |
| 2025-04-30 | 0.6940 | 0.6940 |
| 2025-04-29 | 0.6969 | 0.6969 |
| 2025-04-28 | 0.6980 | 0.6980 |
| 2025-04-25 | 0.6992 | 0.6992 |
| 2025-04-24 | 0.7003 | 0.7003 |
| 2025-04-23 | 0.7034 | 0.7034 |
| 2025-04-22 | 0.7008 | 0.7008 |
| 2025-04-21 | 0.7022 | 0.7022 |
| 2025-04-18 | 0.6995 | 0.6995 |
| 2025-04-17 | 0.6992 | 0.6992 |
| 2025-04-16 | 0.6963 | 0.6963 |
| 2025-04-15 | 0.6954 | 0.6954 |
| 2025-04-14 | 0.6975 | 0.6975 |
| 2025-04-11 | 0.6959 | 0.6959 |
| 2025-04-10 | 0.6835 | 0.6835 |
| 2025-04-09 | 0.6723 | 0.6723 |
| 2025-04-08 | 0.6626 | 0.6626 |
| 2025-04-07 | 0.6628 | 0.6628 |
| 2025-04-03 | 0.7131 | 0.7131 |
| 2025-04-02 | 0.7249 | 0.7249 |
| 2025-04-01 | 0.7220 | 0.7220 |
| 2025-03-31 | 0.7227 | 0.7227 |
| 2025-03-28 | 0.7268 | 0.7268 |
| 2025-03-27 | 0.7321 | 0.7321 |
| 2025-03-26 | 0.7312 | 0.7312 |
| 2025-03-25 | 0.7327 | 0.7327 |
| 2025-03-24 | 0.7408 | 0.7408 |
| 2025-03-21 | 0.7343 | 0.7343 |
| 2025-03-20 | 0.7444 | 0.7444 |
| 2025-03-19 | 0.7522 | 0.7522 |
| 2025-03-18 | 0.7536 | 0.7536 |
| 2025-03-17 | 0.7481 | 0.7481 |
| 2025-03-14 | 0.7520 | 0.7520 |
| 2025-03-13 | 0.7400 | 0.7400 |
| 2025-03-12 | 0.7465 | 0.7465 |
| 2025-03-11 | 0.7504 | 0.7504 |
| 2025-03-10 | 0.7529 | 0.7529 |
| 2025-03-07 | 0.7583 | 0.7583 |
| 2025-03-06 | 0.7617 | 0.7617 |
| 2025-03-05 | 0.7469 | 0.7469 |
| 2025-03-04 | 0.7403 | 0.7403 |
| 2025-03-03 | 0.7394 | 0.7394 |
| 2025-02-28 | 0.7390 | 0.7390 |
| 2025-02-27 | 0.7560 | 0.7560 |
| 2025-02-26 | 0.7560 | 0.7560 |
| 2025-02-25 | 0.7506 | 0.7506 |
| 2025-02-24 | 0.7540 | 0.7540 |
| 2025-02-21 | 0.7565 | 0.7565 |
| 2025-02-20 | 0.7405 | 0.7405 |
| 2025-02-19 | 0.7443 | 0.7443 |
| 2025-02-18 | 0.7374 | 0.7374 |
| 2025-02-17 | 0.7377 | 0.7377 |
| 2025-02-14 | 0.7345 | 0.7345 |
| 2025-02-13 | 0.7204 | 0.7204 |
| 2025-02-12 | 0.7295 | 0.7295 |
| 2025-02-11 | 0.7178 | 0.7178 |
| 2025-02-10 | 0.7266 | 0.7266 |
| 2025-02-07 | 0.7243 | 0.7243 |
| 2025-02-06 | 0.7122 | 0.7122 |
| 2025-02-05 | 0.7005 | 0.7005 |
| 2025-01-27 | 0.6961 | 0.6961 |
| 2025-01-24 | 0.7012 | 0.7012 |
| 2025-01-23 | 0.6921 | 0.6921 |
| 2025-01-22 | 0.6976 | 0.6976 |
| 2025-01-21 | 0.7052 | 0.7052 |
| 2025-01-20 | 0.6999 | 0.6999 |
| 2025-01-17 | 0.6903 | 0.6903 |
| 2025-01-16 | 0.6866 | 0.6866 |
| 2025-01-15 | 0.6865 | 0.6865 |
| 2025-01-14 | 0.6934 | 0.6934 |
| 2025-01-13 | 0.6718 | 0.6718 |
| 2025-01-10 | 0.6793 | 0.6793 |
| 2025-01-09 | 0.6860 | 0.6860 |
| 2025-01-08 | 0.6856 | 0.6856 |
| 2025-01-07 | 0.6889 | 0.6889 |
| 2025-01-06 | 0.6834 | 0.6834 |
| 2025-01-03 | 0.6858 | 0.6858 |
| 2025-01-02 | 0.6902 | 0.6902 |
| 2024-12-31 | 0.7067 | 0.7067 |
