华夏成长机会一年持有混合(012098)
2025-12-25
0.6162
0.8841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.6162 | 0.6162 |
| 2025-12-24 | 0.6108 | 0.6108 |
| 2025-12-23 | 0.6037 | 0.6037 |
| 2025-12-22 | 0.6018 | 0.6018 |
| 2025-12-19 | 0.5862 | 0.5862 |
| 2025-12-18 | 0.5844 | 0.5844 |
| 2025-12-17 | 0.5879 | 0.5879 |
| 2025-12-16 | 0.5724 | 0.5724 |
| 2025-12-15 | 0.5838 | 0.5838 |
| 2025-12-12 | 0.5872 | 0.5872 |
| 2025-12-11 | 0.5773 | 0.5773 |
| 2025-12-10 | 0.5854 | 0.5854 |
| 2025-12-09 | 0.5830 | 0.5830 |
| 2025-12-08 | 0.5803 | 0.5803 |
| 2025-12-05 | 0.5697 | 0.5697 |
| 2025-12-04 | 0.5590 | 0.5590 |
| 2025-12-03 | 0.5586 | 0.5586 |
| 2025-12-02 | 0.5619 | 0.5619 |
| 2025-12-01 | 0.5657 | 0.5657 |
| 2025-11-28 | 0.5660 | 0.5660 |
| 2025-11-27 | 0.5591 | 0.5591 |
| 2025-11-26 | 0.5563 | 0.5563 |
| 2025-11-25 | 0.5552 | 0.5552 |
| 2025-11-24 | 0.5499 | 0.5499 |
| 2025-11-21 | 0.5453 | 0.5453 |
| 2025-11-20 | 0.5680 | 0.5680 |
| 2025-11-19 | 0.5659 | 0.5659 |
| 2025-11-18 | 0.5695 | 0.5695 |
| 2025-11-17 | 0.5753 | 0.5753 |
| 2025-11-14 | 0.5814 | 0.5814 |
| 2025-11-13 | 0.5921 | 0.5921 |
| 2025-11-12 | 0.5880 | 0.5880 |
| 2025-11-11 | 0.5947 | 0.5947 |
| 2025-11-10 | 0.6023 | 0.6023 |
| 2025-11-07 | 0.6026 | 0.6026 |
| 2025-11-06 | 0.6050 | 0.6050 |
| 2025-11-05 | 0.5946 | 0.5946 |
| 2025-11-04 | 0.5921 | 0.5921 |
| 2025-11-03 | 0.6007 | 0.6007 |
| 2025-10-31 | 0.6078 | 0.6078 |
| 2025-10-30 | 0.6225 | 0.6225 |
| 2025-10-29 | 0.6371 | 0.6371 |
| 2025-10-28 | 0.6213 | 0.6213 |
| 2025-10-27 | 0.6164 | 0.6164 |
| 2025-10-24 | 0.6090 | 0.6090 |
| 2025-10-23 | 0.5945 | 0.5945 |
| 2025-10-22 | 0.6017 | 0.6017 |
| 2025-10-21 | 0.6059 | 0.6059 |
| 2025-10-20 | 0.5897 | 0.5897 |
| 2025-10-17 | 0.5762 | 0.5762 |
| 2025-10-16 | 0.6003 | 0.6003 |
| 2025-10-15 | 0.6064 | 0.6064 |
| 2025-10-14 | 0.5899 | 0.5899 |
| 2025-10-13 | 0.6034 | 0.6034 |
| 2025-10-10 | 0.6120 | 0.6120 |
| 2025-10-09 | 0.6284 | 0.6284 |
| 2025-09-30 | 0.6300 | 0.6300 |
| 2025-09-29 | 0.6200 | 0.6200 |
| 2025-09-26 | 0.6116 | 0.6116 |
| 2025-09-25 | 0.6299 | 0.6299 |
| 2025-09-24 | 0.6269 | 0.6269 |
| 2025-09-23 | 0.6213 | 0.6213 |
| 2025-09-22 | 0.6303 | 0.6303 |
| 2025-09-19 | 0.6260 | 0.6260 |
| 2025-09-18 | 0.6235 | 0.6235 |
| 2025-09-17 | 0.6276 | 0.6276 |
| 2025-09-16 | 0.6211 | 0.6211 |
| 2025-09-15 | 0.6161 | 0.6161 |
| 2025-09-12 | 0.6169 | 0.6169 |
| 2025-09-11 | 0.6169 | 0.6169 |
| 2025-09-10 | 0.6037 | 0.6037 |
| 2025-09-09 | 0.5981 | 0.5981 |
| 2025-09-08 | 0.6022 | 0.6022 |
| 2025-09-05 | 0.5987 | 0.5987 |
| 2025-09-04 | 0.5834 | 0.5834 |
| 2025-09-03 | 0.5976 | 0.5976 |
| 2025-09-02 | 0.6020 | 0.6020 |
| 2025-09-01 | 0.6233 | 0.6233 |
| 2025-08-29 | 0.6243 | 0.6243 |
| 2025-08-28 | 0.6292 | 0.6292 |
| 2025-08-27 | 0.6132 | 0.6132 |
| 2025-08-26 | 0.6211 | 0.6211 |
| 2025-08-25 | 0.6254 | 0.6254 |
| 2025-08-22 | 0.6120 | 0.6120 |
| 2025-08-21 | 0.5978 | 0.5978 |
| 2025-08-20 | 0.6041 | 0.6041 |
| 2025-08-19 | 0.6008 | 0.6008 |
| 2025-08-18 | 0.6068 | 0.6068 |
| 2025-08-15 | 0.5970 | 0.5970 |
| 2025-08-14 | 0.5786 | 0.5786 |
| 2025-08-13 | 0.5879 | 0.5879 |
| 2025-08-12 | 0.5725 | 0.5725 |
| 2025-08-11 | 0.5720 | 0.5720 |
| 2025-08-08 | 0.5689 | 0.5689 |
| 2025-08-07 | 0.5678 | 0.5678 |
| 2025-08-06 | 0.5696 | 0.5696 |
| 2025-08-05 | 0.5664 | 0.5664 |
| 2025-08-04 | 0.5625 | 0.5625 |
| 2025-08-01 | 0.5547 | 0.5547 |
| 2025-07-31 | 0.5530 | 0.5530 |
| 2025-07-30 | 0.5610 | 0.5610 |
| 2025-07-29 | 0.5668 | 0.5668 |
| 2025-07-28 | 0.5639 | 0.5639 |
| 2025-07-25 | 0.5621 | 0.5621 |
| 2025-07-24 | 0.5619 | 0.5619 |
| 2025-07-23 | 0.5573 | 0.5573 |
| 2025-07-22 | 0.5548 | 0.5548 |
| 2025-07-21 | 0.5542 | 0.5542 |
| 2025-07-18 | 0.5516 | 0.5516 |
| 2025-07-17 | 0.5472 | 0.5472 |
| 2025-07-16 | 0.5416 | 0.5416 |
| 2025-07-15 | 0.5438 | 0.5438 |
| 2025-07-14 | 0.5357 | 0.5357 |
| 2025-07-11 | 0.5334 | 0.5334 |
| 2025-07-10 | 0.5313 | 0.5313 |
| 2025-07-09 | 0.5297 | 0.5297 |
| 2025-07-08 | 0.5362 | 0.5362 |
| 2025-07-07 | 0.5266 | 0.5266 |
| 2025-07-04 | 0.5257 | 0.5257 |
| 2025-07-03 | 0.5262 | 0.5262 |
