华夏成长先锋一年持有混合A(013389)
2026-02-27
1.0154
-0.9656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0154 | 1.0154 |
| 2026-02-26 | 1.0253 | 1.0253 |
| 2026-02-25 | 1.0157 | 1.0157 |
| 2026-02-24 | 1.0083 | 1.0083 |
| 2026-02-13 | 0.9821 | 0.9821 |
| 2026-02-12 | 0.9852 | 0.9852 |
| 2026-02-11 | 0.9706 | 0.9706 |
| 2026-02-10 | 0.9758 | 0.9758 |
| 2026-02-09 | 0.9709 | 0.9709 |
| 2026-02-06 | 0.9379 | 0.9379 |
| 2026-02-05 | 0.9394 | 0.9394 |
| 2026-02-04 | 0.9614 | 0.9614 |
| 2026-02-03 | 0.9785 | 0.9785 |
| 2026-02-02 | 0.9574 | 0.9574 |
| 2026-01-30 | 1.0034 | 1.0034 |
| 2026-01-29 | 1.0019 | 1.0019 |
| 2026-01-28 | 1.0319 | 1.0319 |
| 2026-01-27 | 1.0206 | 1.0206 |
| 2026-01-26 | 0.9977 | 0.9977 |
| 2026-01-23 | 1.0122 | 1.0122 |
| 2026-01-22 | 1.0231 | 1.0231 |
| 2026-01-21 | 1.0105 | 1.0105 |
| 2026-01-20 | 0.9792 | 0.9792 |
| 2026-01-19 | 0.9885 | 0.9885 |
| 2026-01-16 | 0.9806 | 0.9806 |
| 2026-01-15 | 0.9469 | 0.9469 |
| 2026-01-14 | 0.9265 | 0.9265 |
| 2026-01-13 | 0.9188 | 0.9188 |
| 2026-01-12 | 0.9329 | 0.9329 |
| 2026-01-09 | 0.9235 | 0.9235 |
| 2026-01-08 | 0.9188 | 0.9188 |
| 2026-01-07 | 0.9225 | 0.9225 |
| 2026-01-06 | 0.9141 | 0.9141 |
| 2026-01-05 | 0.9147 | 0.9147 |
| 2025-12-31 | 0.8896 | 0.8896 |
| 2025-12-30 | 0.9003 | 0.9003 |
| 2025-12-29 | 0.8991 | 0.8991 |
| 2025-12-26 | 0.8964 | 0.8964 |
| 2025-12-25 | 0.8926 | 0.8926 |
| 2025-12-24 | 0.8947 | 0.8947 |
| 2025-12-23 | 0.8736 | 0.8736 |
| 2025-12-22 | 0.8745 | 0.8745 |
| 2025-12-19 | 0.8443 | 0.8443 |
| 2025-12-18 | 0.8452 | 0.8452 |
| 2025-12-17 | 0.8663 | 0.8663 |
| 2025-12-16 | 0.8367 | 0.8367 |
| 2025-12-15 | 0.8481 | 0.8481 |
| 2025-12-12 | 0.8682 | 0.8682 |
| 2025-12-11 | 0.8613 | 0.8613 |
| 2025-12-10 | 0.8778 | 0.8778 |
| 2025-12-09 | 0.8758 | 0.8758 |
| 2025-12-08 | 0.8636 | 0.8636 |
| 2025-12-05 | 0.8376 | 0.8376 |
| 2025-12-04 | 0.8341 | 0.8341 |
| 2025-12-03 | 0.8320 | 0.8320 |
| 2025-12-02 | 0.8361 | 0.8361 |
| 2025-12-01 | 0.8381 | 0.8381 |
| 2025-11-28 | 0.8261 | 0.8261 |
| 2025-11-27 | 0.8137 | 0.8137 |
| 2025-11-26 | 0.8169 | 0.8169 |
| 2025-11-25 | 0.7975 | 0.7975 |
| 2025-11-24 | 0.7725 | 0.7725 |
| 2025-11-21 | 0.7727 | 0.7727 |
| 2025-11-20 | 0.8021 | 0.8021 |
| 2025-11-19 | 0.8094 | 0.8094 |
| 2025-11-18 | 0.8198 | 0.8198 |
| 2025-11-17 | 0.8241 | 0.8241 |
| 2025-11-14 | 0.8197 | 0.8197 |
| 2025-11-13 | 0.8450 | 0.8450 |
| 2025-11-12 | 0.8343 | 0.8343 |
| 2025-11-11 | 0.8420 | 0.8420 |
| 2025-11-10 | 0.8528 | 0.8528 |
| 2025-11-07 | 0.8665 | 0.8665 |
| 2025-11-06 | 0.8789 | 0.8789 |
| 2025-11-05 | 0.8553 | 0.8553 |
| 2025-11-04 | 0.8543 | 0.8543 |
| 2025-11-03 | 0.8675 | 0.8675 |
| 2025-10-31 | 0.8650 | 0.8650 |
| 2025-10-30 | 0.8869 | 0.8869 |
| 2025-10-29 | 0.8987 | 0.8987 |
| 2025-10-28 | 0.8891 | 0.8891 |
| 2025-10-27 | 0.8883 | 0.8883 |
| 2025-10-24 | 0.8670 | 0.8670 |
| 2025-10-23 | 0.8280 | 0.8280 |
| 2025-10-22 | 0.8410 | 0.8410 |
| 2025-10-21 | 0.8438 | 0.8438 |
| 2025-10-20 | 0.8065 | 0.8065 |
| 2025-10-17 | 0.7934 | 0.7934 |
| 2025-10-16 | 0.8283 | 0.8283 |
| 2025-10-15 | 0.8314 | 0.8314 |
| 2025-10-14 | 0.8053 | 0.8053 |
| 2025-10-13 | 0.8407 | 0.8407 |
| 2025-10-10 | 0.8461 | 0.8461 |
| 2025-10-09 | 0.8785 | 0.8785 |
| 2025-09-30 | 0.8644 | 0.8644 |
| 2025-09-29 | 0.8599 | 0.8599 |
| 2025-09-26 | 0.8460 | 0.8460 |
| 2025-09-25 | 0.8664 | 0.8664 |
| 2025-09-24 | 0.8619 | 0.8619 |
| 2025-09-23 | 0.8583 | 0.8583 |
| 2025-09-22 | 0.8625 | 0.8625 |
| 2025-09-19 | 0.8471 | 0.8471 |
| 2025-09-18 | 0.8465 | 0.8465 |
| 2025-09-17 | 0.8499 | 0.8499 |
| 2025-09-16 | 0.8431 | 0.8431 |
| 2025-09-15 | 0.8418 | 0.8418 |
| 2025-09-12 | 0.8401 | 0.8401 |
| 2025-09-11 | 0.8397 | 0.8397 |
| 2025-09-10 | 0.8178 | 0.8178 |
| 2025-09-09 | 0.8060 | 0.8060 |
| 2025-09-08 | 0.8079 | 0.8079 |
| 2025-09-05 | 0.8072 | 0.8072 |
| 2025-09-04 | 0.7822 | 0.7822 |
| 2025-09-03 | 0.8148 | 0.8148 |
| 2025-09-02 | 0.8129 | 0.8129 |
