华夏成长先锋一年持有混合A(013389)
2025-05-23
0.6561
-0.5758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.6561 | 0.6561 |
| 2025-05-22 | 0.6599 | 0.6599 |
| 2025-05-21 | 0.6645 | 0.6645 |
| 2025-05-20 | 0.6607 | 0.6607 |
| 2025-05-19 | 0.6546 | 0.6546 |
| 2025-05-16 | 0.6551 | 0.6551 |
| 2025-05-15 | 0.6570 | 0.6570 |
| 2025-05-14 | 0.6591 | 0.6591 |
| 2025-05-13 | 0.6571 | 0.6571 |
| 2025-05-12 | 0.6617 | 0.6617 |
| 2025-05-09 | 0.6555 | 0.6555 |
| 2025-05-08 | 0.6564 | 0.6564 |
| 2025-05-07 | 0.6565 | 0.6565 |
| 2025-05-06 | 0.6559 | 0.6559 |
| 2025-04-30 | 0.6487 | 0.6487 |
| 2025-04-29 | 0.6469 | 0.6469 |
| 2025-04-28 | 0.6459 | 0.6459 |
| 2025-04-25 | 0.6487 | 0.6487 |
| 2025-04-24 | 0.6484 | 0.6484 |
| 2025-04-23 | 0.6484 | 0.6484 |
| 2025-04-22 | 0.6430 | 0.6430 |
| 2025-04-21 | 0.6431 | 0.6431 |
| 2025-04-18 | 0.6334 | 0.6334 |
| 2025-04-17 | 0.6356 | 0.6356 |
| 2025-04-16 | 0.6364 | 0.6364 |
| 2025-04-15 | 0.6436 | 0.6436 |
| 2025-04-14 | 0.6452 | 0.6452 |
| 2025-04-11 | 0.6419 | 0.6419 |
| 2025-04-10 | 0.6322 | 0.6322 |
| 2025-04-09 | 0.6290 | 0.6290 |
| 2025-04-08 | 0.6235 | 0.6235 |
| 2025-04-07 | 0.6170 | 0.6170 |
| 2025-04-03 | 0.6645 | 0.6645 |
| 2025-04-02 | 0.6791 | 0.6791 |
| 2025-04-01 | 0.6800 | 0.6800 |
| 2025-03-31 | 0.6810 | 0.6810 |
| 2025-03-28 | 0.6861 | 0.6861 |
| 2025-03-27 | 0.6881 | 0.6881 |
| 2025-03-26 | 0.6863 | 0.6863 |
| 2025-03-25 | 0.6845 | 0.6845 |
| 2025-03-24 | 0.6926 | 0.6926 |
| 2025-03-21 | 0.6886 | 0.6886 |
| 2025-03-20 | 0.7063 | 0.7063 |
| 2025-03-19 | 0.7124 | 0.7124 |
| 2025-03-18 | 0.7122 | 0.7122 |
| 2025-03-17 | 0.7044 | 0.7044 |
| 2025-03-14 | 0.7035 | 0.7035 |
| 2025-03-13 | 0.6903 | 0.6903 |
| 2025-03-12 | 0.7008 | 0.7008 |
| 2025-03-11 | 0.7040 | 0.7040 |
| 2025-03-10 | 0.7054 | 0.7054 |
| 2025-03-07 | 0.7152 | 0.7152 |
| 2025-03-06 | 0.7148 | 0.7148 |
| 2025-03-05 | 0.7011 | 0.7011 |
| 2025-03-04 | 0.6907 | 0.6907 |
| 2025-03-03 | 0.6883 | 0.6883 |
| 2025-02-28 | 0.6895 | 0.6895 |
| 2025-02-27 | 0.7145 | 0.7145 |
| 2025-02-26 | 0.7169 | 0.7169 |
| 2025-02-25 | 0.7088 | 0.7088 |
| 2025-02-24 | 0.7146 | 0.7146 |
| 2025-02-21 | 0.7184 | 0.7184 |
| 2025-02-20 | 0.7016 | 0.7016 |
| 2025-02-19 | 0.7042 | 0.7042 |
| 2025-02-18 | 0.6947 | 0.6947 |
| 2025-02-17 | 0.6977 | 0.6977 |
| 2025-02-14 | 0.6988 | 0.6988 |
| 2025-02-13 | 0.6900 | 0.6900 |
| 2025-02-12 | 0.6997 | 0.6997 |
| 2025-02-11 | 0.6890 | 0.6890 |
| 2025-02-10 | 0.6908 | 0.6908 |
| 2025-02-07 | 0.6930 | 0.6930 |
| 2025-02-06 | 0.6878 | 0.6878 |
| 2025-02-05 | 0.6762 | 0.6762 |
| 2025-01-27 | 0.6791 | 0.6791 |
| 2025-01-24 | 0.6826 | 0.6826 |
| 2025-01-23 | 0.6707 | 0.6707 |
| 2025-01-22 | 0.6772 | 0.6772 |
| 2025-01-21 | 0.6779 | 0.6779 |
| 2025-01-20 | 0.6720 | 0.6720 |
| 2025-01-17 | 0.6687 | 0.6687 |
| 2025-01-16 | 0.6620 | 0.6620 |
| 2025-01-15 | 0.6604 | 0.6604 |
| 2025-01-14 | 0.6667 | 0.6667 |
| 2025-01-13 | 0.6508 | 0.6508 |
| 2025-01-10 | 0.6576 | 0.6576 |
| 2025-01-09 | 0.6648 | 0.6648 |
| 2025-01-08 | 0.6678 | 0.6678 |
| 2025-01-07 | 0.6662 | 0.6662 |
| 2025-01-06 | 0.6617 | 0.6617 |
| 2025-01-03 | 0.6661 | 0.6661 |
| 2025-01-02 | 0.6694 | 0.6694 |
| 2024-12-31 | 0.6849 | 0.6849 |
| 2024-12-30 | 0.6938 | 0.6938 |
| 2024-12-27 | 0.6926 | 0.6926 |
| 2024-12-26 | 0.6964 | 0.6964 |
| 2024-12-25 | 0.6918 | 0.6918 |
| 2024-12-24 | 0.6941 | 0.6941 |
| 2024-12-23 | 0.6861 | 0.6861 |
| 2024-12-20 | 0.6894 | 0.6894 |
| 2024-12-19 | 0.6940 | 0.6940 |
| 2024-12-18 | 0.6911 | 0.6911 |
| 2024-12-17 | 0.6870 | 0.6870 |
| 2024-12-16 | 0.6866 | 0.6866 |
| 2024-12-13 | 0.6937 | 0.6937 |
| 2024-12-12 | 0.7035 | 0.7035 |
| 2024-12-11 | 0.6988 | 0.6988 |
| 2024-12-10 | 0.6977 | 0.6977 |
| 2024-12-09 | 0.6959 | 0.6959 |
| 2024-12-06 | 0.6937 | 0.6937 |
| 2024-12-05 | 0.6880 | 0.6880 |
| 2024-12-04 | 0.6913 | 0.6913 |
| 2024-12-03 | 0.6974 | 0.6974 |
| 2024-12-02 | 0.6998 | 0.6998 |
| 2024-11-29 | 0.6935 | 0.6935 |
| 2024-11-28 | 0.6877 | 0.6877 |
| 2024-11-27 | 0.6946 | 0.6946 |
| 2024-11-26 | 0.6856 | 0.6856 |
