基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏成长动力混合C(024809)
2025-11-26
1.9422
1.1615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.9422 | 1.9422 |
| 2025-11-25 | 1.9199 | 1.9199 |
| 2025-11-24 | 1.9143 | 1.9143 |
| 2025-11-21 | 1.9016 | 1.9016 |
| 2025-11-20 | 1.8943 | 1.8943 |
| 2025-11-19 | 1.9149 | 1.9149 |
| 2025-11-18 | 1.9185 | 1.9185 |
| 2025-11-17 | 1.9239 | 1.9239 |
| 2025-11-14 | 1.9265 | 1.9265 |
| 2025-11-13 | 1.9622 | 1.9622 |
| 2025-11-12 | 1.9513 | 1.9513 |
| 2025-11-11 | 1.9767 | 1.9767 |
| 2025-11-10 | 1.9799 | 1.9799 |
| 2025-11-07 | 2.0256 | 2.0256 |
| 2025-11-06 | 2.0694 | 2.0694 |
| 2025-11-05 | 2.0002 | 2.0002 |
| 2025-11-04 | 2.0001 | 2.0001 |
| 2025-11-03 | 2.0635 | 2.0635 |
| 2025-10-31 | 2.0812 | 2.0812 |
| 2025-10-30 | 2.0729 | 2.0729 |
| 2025-10-29 | 2.1232 | 2.1232 |
| 2025-10-28 | 2.0889 | 2.0889 |
| 2025-10-27 | 2.0808 | 2.0808 |
| 2025-10-24 | 2.0665 | 2.0665 |
| 2025-10-23 | 2.0163 | 2.0163 |
| 2025-10-22 | 2.0394 | 2.0394 |
| 2025-10-21 | 2.0470 | 2.0470 |
| 2025-10-20 | 2.0119 | 2.0119 |
| 2025-10-17 | 1.9809 | 1.9809 |
| 2025-10-16 | 2.0449 | 2.0449 |
| 2025-10-15 | 2.0753 | 2.0753 |
| 2025-10-14 | 2.0024 | 2.0024 |
| 2025-10-13 | 2.0905 | 2.0905 |
| 2025-10-10 | 2.1492 | 2.1492 |
| 2025-10-09 | 2.2348 | 2.2348 |
| 2025-09-30 | 2.2185 | 2.2185 |
| 2025-09-29 | 2.2153 | 2.2153 |
| 2025-09-26 | 2.1445 | 2.1445 |
| 2025-09-25 | 2.2251 | 2.2251 |
| 2025-09-24 | 2.2214 | 2.2214 |
| 2025-09-23 | 2.2072 | 2.2072 |
| 2025-09-22 | 2.2010 | 2.2010 |
| 2025-09-19 | 2.1420 | 2.1420 |
| 2025-09-18 | 2.2190 | 2.2190 |
| 2025-09-17 | 2.1784 | 2.1784 |
| 2025-09-16 | 2.1159 | 2.1159 |
| 2025-09-15 | 2.0268 | 2.0268 |
| 2025-09-12 | 1.9994 | 1.9994 |
| 2025-09-11 | 2.0023 | 2.0023 |
| 2025-09-10 | 1.9573 | 1.9573 |
| 2025-09-09 | 1.9477 | 1.9477 |
| 2025-09-08 | 1.9538 | 1.9538 |
| 2025-09-05 | 1.8862 | 1.8862 |
| 2025-09-04 | 1.8315 | 1.8315 |
| 2025-09-03 | 1.9089 | 1.9089 |
| 2025-09-02 | 1.9419 | 1.9419 |
| 2025-09-01 | 1.9308 | 1.9308 |
| 2025-08-29 | 1.9341 | 1.9341 |
| 2025-08-28 | 1.8965 | 1.8965 |
| 2025-08-27 | 1.8792 | 1.8792 |
| 2025-08-26 | 1.8945 | 1.8945 |
| 2025-08-25 | 1.9137 | 1.9137 |
| 2025-08-22 | 1.8847 | 1.8847 |
| 2025-08-21 | 1.8520 | 1.8520 |
| 2025-08-20 | 1.8768 | 1.8768 |
| 2025-08-19 | 1.8680 | 1.8680 |
| 2025-08-18 | 1.8390 | 1.8390 |
| 2025-08-15 | 1.8118 | 1.8118 |
| 2025-08-14 | 1.7867 | 1.7867 |
| 2025-08-13 | 1.7941 | 1.7941 |
| 2025-08-12 | 1.7641 | 1.7641 |
| 2025-08-11 | 1.7481 | 1.7481 |
| 2025-08-08 | 1.7319 | 1.7319 |
| 2025-08-07 | 1.7577 | 1.7577 |
| 2025-08-06 | 1.7624 | 1.7624 |
| 2025-08-05 | 1.7551 | 1.7551 |
| 2025-08-04 | 1.7391 | 1.7391 |
| 2025-08-01 | 1.7277 | 1.7277 |
| 2025-07-31 | 1.7461 | 1.7461 |
| 2025-07-30 | 1.7509 | 1.7509 |
| 2025-07-29 | 1.7674 | 1.7674 |
| 2025-07-28 | 1.7553 | 1.7553 |
| 2025-07-25 | 1.7343 | 1.7343 |
| 2025-07-24 | 1.7436 | 1.7436 |
| 2025-07-23 | 1.7268 | 1.7268 |
| 2025-07-22 | 1.7236 | 1.7236 |
