华夏景气成长一年持有混合发起式A(016252)
2025-12-26
1.2343
0.2030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2343 | 1.2343 |
| 2025-12-25 | 1.2318 | 1.2318 |
| 2025-12-24 | 1.2167 | 1.2167 |
| 2025-12-23 | 1.2129 | 1.2129 |
| 2025-12-22 | 1.2266 | 1.2266 |
| 2025-12-19 | 1.2140 | 1.2140 |
| 2025-12-18 | 1.1902 | 1.1902 |
| 2025-12-17 | 1.1922 | 1.1922 |
| 2025-12-16 | 1.1815 | 1.1815 |
| 2025-12-15 | 1.2151 | 1.2151 |
| 2025-12-12 | 1.2350 | 1.2350 |
| 2025-12-11 | 1.1969 | 1.1969 |
| 2025-12-10 | 1.2023 | 1.2023 |
| 2025-12-09 | 1.1971 | 1.1971 |
| 2025-12-08 | 1.2189 | 1.2189 |
| 2025-12-05 | 1.1938 | 1.1938 |
| 2025-12-04 | 1.1735 | 1.1735 |
| 2025-12-03 | 1.1782 | 1.1782 |
| 2025-12-02 | 1.1859 | 1.1859 |
| 2025-12-01 | 1.1954 | 1.1954 |
| 2025-11-28 | 1.1916 | 1.1916 |
| 2025-11-27 | 1.1722 | 1.1722 |
| 2025-11-26 | 1.1744 | 1.1744 |
| 2025-11-25 | 1.1827 | 1.1827 |
| 2025-11-24 | 1.1680 | 1.1680 |
| 2025-11-21 | 1.1402 | 1.1402 |
| 2025-11-20 | 1.1812 | 1.1812 |
| 2025-11-19 | 1.1910 | 1.1910 |
| 2025-11-18 | 1.2004 | 1.2004 |
| 2025-11-17 | 1.2170 | 1.2170 |
| 2025-11-14 | 1.2314 | 1.2314 |
| 2025-11-13 | 1.2581 | 1.2581 |
| 2025-11-12 | 1.2506 | 1.2506 |
| 2025-11-11 | 1.2542 | 1.2542 |
| 2025-11-10 | 1.2436 | 1.2436 |
| 2025-11-07 | 1.2286 | 1.2286 |
| 2025-11-06 | 1.2417 | 1.2417 |
| 2025-11-05 | 1.2233 | 1.2233 |
| 2025-11-04 | 1.2246 | 1.2246 |
| 2025-11-03 | 1.2540 | 1.2540 |
| 2025-10-31 | 1.2324 | 1.2324 |
| 2025-10-30 | 1.2437 | 1.2437 |
| 2025-10-29 | 1.2587 | 1.2587 |
| 2025-10-28 | 1.2532 | 1.2532 |
| 2025-10-27 | 1.2582 | 1.2582 |
| 2025-10-24 | 1.2342 | 1.2342 |
| 2025-10-23 | 1.2138 | 1.2138 |
| 2025-10-22 | 1.2216 | 1.2216 |
| 2025-10-21 | 1.2348 | 1.2348 |
| 2025-10-20 | 1.2085 | 1.2085 |
| 2025-10-17 | 1.1814 | 1.1814 |
| 2025-10-16 | 1.2219 | 1.2219 |
| 2025-10-15 | 1.2338 | 1.2338 |
| 2025-10-14 | 1.1948 | 1.1948 |
| 2025-10-13 | 1.2256 | 1.2256 |
| 2025-10-10 | 1.2291 | 1.2291 |
| 2025-10-09 | 1.2577 | 1.2577 |
| 2025-09-30 | 1.2576 | 1.2576 |
| 2025-09-29 | 1.2264 | 1.2264 |
| 2025-09-26 | 1.2015 | 1.2015 |
| 2025-09-25 | 1.2191 | 1.2191 |
| 2025-09-24 | 1.2195 | 1.2195 |
| 2025-09-23 | 1.2001 | 1.2001 |
| 2025-09-22 | 1.2085 | 1.2085 |
| 2025-09-19 | 1.1950 | 1.1950 |
| 2025-09-18 | 1.2031 | 1.2031 |
| 2025-09-17 | 1.2183 | 1.2183 |
| 2025-09-16 | 1.2008 | 1.2008 |
| 2025-09-15 | 1.1873 | 1.1873 |
| 2025-09-12 | 1.1875 | 1.1875 |
| 2025-09-11 | 1.1685 | 1.1685 |
| 2025-09-10 | 1.1623 | 1.1623 |
| 2025-09-09 | 1.1625 | 1.1625 |
| 2025-09-08 | 1.1787 | 1.1787 |
| 2025-09-05 | 1.1658 | 1.1658 |
| 2025-09-04 | 1.1317 | 1.1317 |
| 2025-09-03 | 1.1577 | 1.1577 |
| 2025-09-02 | 1.1721 | 1.1721 |
| 2025-09-01 | 1.1955 | 1.1955 |
| 2025-08-29 | 1.1982 | 1.1982 |
| 2025-08-28 | 1.1939 | 1.1939 |
| 2025-08-27 | 1.2047 | 1.2047 |
| 2025-08-26 | 1.2254 | 1.2254 |
| 2025-08-25 | 1.2294 | 1.2294 |
| 2025-08-22 | 1.2046 | 1.2046 |
| 2025-08-21 | 1.1908 | 1.1908 |
| 2025-08-20 | 1.1972 | 1.1972 |
| 2025-08-19 | 1.1889 | 1.1889 |
| 2025-08-18 | 1.1813 | 1.1813 |
| 2025-08-15 | 1.1646 | 1.1646 |
| 2025-08-14 | 1.1569 | 1.1569 |
| 2025-08-13 | 1.1582 | 1.1582 |
| 2025-08-12 | 1.1345 | 1.1345 |
| 2025-08-11 | 1.1376 | 1.1376 |
| 2025-08-08 | 1.1248 | 1.1248 |
| 2025-08-07 | 1.1336 | 1.1336 |
| 2025-08-06 | 1.1308 | 1.1308 |
| 2025-08-05 | 1.1109 | 1.1109 |
| 2025-08-04 | 1.1040 | 1.1040 |
| 2025-08-01 | 1.0793 | 1.0793 |
| 2025-07-31 | 1.0958 | 1.0958 |
| 2025-07-30 | 1.0904 | 1.0904 |
| 2025-07-29 | 1.0990 | 1.0990 |
| 2025-07-28 | 1.0927 | 1.0927 |
| 2025-07-25 | 1.0878 | 1.0878 |
| 2025-07-24 | 1.0901 | 1.0901 |
| 2025-07-23 | 1.0787 | 1.0787 |
| 2025-07-22 | 1.0789 | 1.0789 |
| 2025-07-21 | 1.0787 | 1.0787 |
| 2025-07-18 | 1.0696 | 1.0696 |
| 2025-07-17 | 1.0654 | 1.0654 |
| 2025-07-16 | 1.0577 | 1.0577 |
| 2025-07-15 | 1.0585 | 1.0585 |
| 2025-07-14 | 1.0512 | 1.0512 |
| 2025-07-11 | 1.0407 | 1.0407 |
| 2025-07-10 | 1.0367 | 1.0367 |
| 2025-07-09 | 1.0364 | 1.0364 |
| 2025-07-08 | 1.0419 | 1.0419 |
| 2025-07-07 | 1.0318 | 1.0318 |
| 2025-07-04 | 1.0305 | 1.0305 |
