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
华夏卓越成长混合C(024930)
2025-11-26
2.2436
-0.3376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 2.2436 | 2.2436 |
| 2025-11-25 | 2.2512 | 2.2512 |
| 2025-11-24 | 2.2026 | 2.2026 |
| 2025-11-21 | 2.1739 | 2.1739 |
| 2025-11-20 | 2.2364 | 2.2364 |
| 2025-11-19 | 2.2460 | 2.2460 |
| 2025-11-18 | 2.2522 | 2.2522 |
| 2025-11-17 | 2.2730 | 2.2730 |
| 2025-11-14 | 2.2804 | 2.2804 |
| 2025-11-13 | 2.3095 | 2.3095 |
| 2025-11-12 | 2.2983 | 2.2983 |
| 2025-11-11 | 2.3243 | 2.3243 |
| 2025-11-10 | 2.3290 | 2.3290 |
| 2025-11-07 | 2.3422 | 2.3422 |
| 2025-11-06 | 2.3551 | 2.3551 |
| 2025-11-05 | 2.3036 | 2.3036 |
| 2025-11-04 | 2.3165 | 2.3165 |
| 2025-11-03 | 2.3478 | 2.3478 |
| 2025-10-31 | 2.3520 | 2.3520 |
| 2025-10-30 | 2.3633 | 2.3633 |
| 2025-10-29 | 2.4079 | 2.4079 |
| 2025-10-28 | 2.3740 | 2.3740 |
| 2025-10-27 | 2.3472 | 2.3472 |
| 2025-10-24 | 2.3065 | 2.3065 |
| 2025-10-23 | 2.2436 | 2.2436 |
| 2025-10-22 | 2.2617 | 2.2617 |
| 2025-10-21 | 2.2671 | 2.2671 |
| 2025-10-20 | 2.2085 | 2.2085 |
| 2025-10-17 | 2.1753 | 2.1753 |
| 2025-10-16 | 2.2475 | 2.2475 |
| 2025-10-15 | 2.2725 | 2.2725 |
| 2025-10-14 | 2.2288 | 2.2288 |
| 2025-10-13 | 2.2988 | 2.2988 |
| 2025-10-10 | 2.3118 | 2.3118 |
| 2025-10-09 | 2.3615 | 2.3615 |
| 2025-09-30 | 2.3820 | 2.3820 |
| 2025-09-29 | 2.3483 | 2.3483 |
| 2025-09-26 | 2.3009 | 2.3009 |
| 2025-09-25 | 2.3452 | 2.3452 |
| 2025-09-24 | 2.3665 | 2.3665 |
| 2025-09-23 | 2.3292 | 2.3292 |
| 2025-09-22 | 2.3466 | 2.3466 |
| 2025-09-19 | 2.3082 | 2.3082 |
| 2025-09-18 | 2.3235 | 2.3235 |
| 2025-09-17 | 2.3397 | 2.3397 |
| 2025-09-16 | 2.3114 | 2.3114 |
| 2025-09-15 | 2.2654 | 2.2654 |
| 2025-09-12 | 2.2544 | 2.2544 |
| 2025-09-11 | 2.2113 | 2.2113 |
| 2025-09-10 | 2.1324 | 2.1324 |
| 2025-09-09 | 2.1097 | 2.1097 |
| 2025-09-08 | 2.1548 | 2.1548 |
| 2025-09-05 | 2.1255 | 2.1255 |
| 2025-09-04 | 2.0384 | 2.0384 |
| 2025-09-03 | 2.0809 | 2.0809 |
| 2025-09-02 | 2.1041 | 2.1041 |
| 2025-09-01 | 2.1768 | 2.1768 |
| 2025-08-29 | 2.1490 | 2.1490 |
| 2025-08-28 | 2.1379 | 2.1379 |
| 2025-08-27 | 2.1010 | 2.1010 |
| 2025-08-26 | 2.1267 | 2.1267 |
| 2025-08-25 | 2.1182 | 2.1182 |
| 2025-08-22 | 2.0862 | 2.0862 |
| 2025-08-21 | 2.0539 | 2.0539 |
| 2025-08-20 | 2.0641 | 2.0641 |
| 2025-08-19 | 2.0531 | 2.0531 |
| 2025-08-18 | 2.0537 | 2.0537 |
| 2025-08-15 | 2.0326 | 2.0326 |
| 2025-08-14 | 2.0176 | 2.0176 |
| 2025-08-13 | 2.0384 | 2.0384 |
| 2025-08-12 | 2.0348 | 2.0348 |
