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华夏内需驱动混合C(011279)

2021-10-21     0.8714-0.5024%
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净值发布日期 单位净值 累计净值
2021-10-200.87580.8758
2021-10-190.87300.8730
2021-10-180.86480.8648
2021-10-150.87230.8723
2021-10-140.86160.8616
2021-10-130.86220.8622
2021-10-120.83580.8358
2021-10-110.84610.8461
2021-10-080.85360.8536
2021-09-300.85270.8527
2021-09-290.83630.8363
2021-09-280.84490.8449
2021-09-270.85350.8535
2021-09-240.84940.8494
2021-09-230.84190.8419
2021-09-220.84690.8469
2021-09-170.85830.8583
2021-09-160.84860.8486
2021-09-150.87050.8705
2021-09-140.87840.8784
2021-09-130.87680.8768
2021-09-100.88830.8883
2021-09-090.88160.8816
2021-09-080.88190.8819
2021-09-070.89670.8967
2021-09-060.88230.8823
2021-09-030.86710.8671
2021-09-020.87940.8794
2021-09-010.88050.8805
2021-08-310.88070.8807
2021-08-300.88890.8889
2021-08-270.88220.8822
2021-08-260.88100.8810
2021-08-250.90190.9019
2021-08-240.89050.8905
2021-08-230.87690.8769
2021-08-200.85910.8591
2021-08-190.88560.8856
2021-08-180.87900.8790
2021-08-170.88230.8823
2021-08-160.90990.9099
2021-08-130.92130.9213
2021-08-120.92020.9202
2021-08-110.92600.9260
2021-08-100.93030.9303
2021-08-090.91240.9124
2021-08-060.90970.9097
2021-08-050.91850.9185
2021-08-040.93070.9307
2021-08-030.91460.9146
2021-08-020.91310.9131
2021-07-300.89180.8918
2021-07-290.92040.9204
2021-07-280.90210.9021
2021-07-270.88790.8879
2021-07-260.92690.9269
2021-07-230.97650.9765
2021-07-221.00261.0026
2021-07-211.01701.0170
2021-07-201.00461.0046
2021-07-191.00351.0035
2021-07-161.00161.0016
2021-07-151.02401.0240
2021-07-141.00351.0035
2021-07-131.00671.0067
2021-07-120.99690.9969
2021-07-090.98150.9815
2021-07-080.99280.9928
2021-07-071.00601.0060
2021-07-060.98750.9875
2021-07-050.99470.9947
2021-07-020.99520.9952
2021-07-011.03301.0330
2021-06-301.02821.0282
2021-06-291.01741.0174
2021-06-281.02891.0289
2021-06-251.02141.0214
2021-06-241.00101.0010
2021-06-231.00381.0038
2021-06-221.00531.0053
2021-06-210.99830.9983
2021-06-180.99680.9968
2021-06-170.99150.9915
2021-06-160.97940.9794
2021-06-151.00521.0052
2021-06-111.00951.0095
2021-06-101.00941.0094
2021-06-090.99670.9967
2021-06-080.99730.9973
2021-06-071.02411.0241
2021-06-041.02571.0257
2021-06-031.01851.0185
2021-06-021.02041.0204
2021-06-011.03161.0316
2021-05-311.02811.0281
2021-05-281.01601.0160
2021-05-271.01791.0179
2021-05-261.01531.0153
2021-05-251.02361.0236
2021-05-241.00031.0003
2021-05-210.99800.9980
2021-05-201.00821.0082
2021-05-191.00131.0013
2021-05-181.00251.0025
2021-05-171.00251.0025
2021-05-140.98120.9812
2021-05-130.96880.9688
2021-05-120.97640.9764
2021-05-110.96570.9657
2021-05-100.96120.9612
2021-05-070.96420.9642
2021-05-060.97940.9794
2021-04-300.99620.9962
2021-04-291.00171.0017
2021-04-280.99980.9998
2021-04-270.99250.9925
2021-04-260.98440.9844