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E(024932)
2025-11-28
2.2653
1.3330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.2653 | 2.2653 |
| 2025-11-27 | 2.2355 | 2.2355 |
| 2025-11-26 | 2.2269 | 2.2269 |
| 2025-11-25 | 2.2345 | 2.2345 |
| 2025-11-24 | 2.1862 | 2.1862 |
| 2025-11-21 | 2.1578 | 2.1578 |
| 2025-11-20 | 2.2198 | 2.2198 |
| 2025-11-19 | 2.2294 | 2.2294 |
| 2025-11-18 | 2.2356 | 2.2356 |
| 2025-11-17 | 2.2563 | 2.2563 |
| 2025-11-14 | 2.2637 | 2.2637 |
| 2025-11-13 | 2.2926 | 2.2926 |
| 2025-11-12 | 2.2815 | 2.2815 |
| 2025-11-11 | 2.3073 | 2.3073 |
| 2025-11-10 | 2.3120 | 2.3120 |
| 2025-11-07 | 2.3252 | 2.3252 |
| 2025-11-06 | 2.3380 | 2.3380 |
| 2025-11-05 | 2.2870 | 2.2870 |
| 2025-11-04 | 2.2998 | 2.2998 |
| 2025-11-03 | 2.3309 | 2.3309 |
| 2025-10-31 | 2.3352 | 2.3352 |
| 2025-10-30 | 2.3464 | 2.3464 |
| 2025-10-29 | 2.3907 | 2.3907 |
| 2025-10-28 | 2.3571 | 2.3571 |
| 2025-10-27 | 2.3305 | 2.3305 |
| 2025-10-24 | 2.2901 | 2.2901 |
| 2025-10-23 | 2.2277 | 2.2277 |
| 2025-10-22 | 2.2457 | 2.2457 |
| 2025-10-21 | 2.2511 | 2.2511 |
| 2025-10-20 | 2.1929 | 2.1929 |
| 2025-10-17 | 2.1600 | 2.1600 |
| 2025-10-16 | 2.2317 | 2.2317 |
| 2025-10-15 | 2.2566 | 2.2566 |
| 2025-10-14 | 2.2132 | 2.2132 |
| 2025-10-13 | 2.2827 | 2.2827 |
| 2025-10-10 | 2.2957 | 2.2957 |
| 2025-10-09 | 2.3450 | 2.3450 |
| 2025-09-30 | 2.3657 | 2.3657 |
| 2025-09-29 | 2.3322 | 2.3322 |
| 2025-09-26 | 2.2851 | 2.2851 |
| 2025-09-25 | 2.3292 | 2.3292 |
| 2025-09-24 | 2.3504 | 2.3504 |
| 2025-09-23 | 2.3133 | 2.3133 |
| 2025-09-22 | 2.3307 | 2.3307 |
| 2025-09-19 | 2.2926 | 2.2926 |
| 2025-09-18 | 2.3078 | 2.3078 |
| 2025-09-17 | 2.3239 | 2.3239 |
| 2025-09-16 | 2.2958 | 2.2958 |
| 2025-09-15 | 2.2501 | 2.2501 |
| 2025-09-12 | 2.2393 | 2.2393 |
| 2025-09-11 | 2.1965 | 2.1965 |
| 2025-09-10 | 2.1181 | 2.1181 |
| 2025-09-09 | 2.0956 | 2.0956 |
| 2025-09-08 | 2.1404 | 2.1404 |
| 2025-09-05 | 2.1113 | 2.1113 |
| 2025-09-04 | 2.0248 | 2.0248 |
| 2025-09-03 | 2.0671 | 2.0671 |
| 2025-09-02 | 2.0901 | 2.0901 |
| 2025-09-01 | 2.1624 | 2.1624 |
| 2025-08-29 | 2.1349 | 2.1349 |
| 2025-08-28 | 2.1238 | 2.1238 |
| 2025-08-27 | 2.0872 | 2.0872 |
| 2025-08-26 | 2.1126 | 2.1126 |
| 2025-08-25 | 2.1041 | 2.1041 |
| 2025-08-22 | 2.0724 | 2.0724 |
| 2025-08-21 | 2.0403 | 2.0403 |
| 2025-08-20 | 2.0505 | 2.0505 |
| 2025-08-19 | 2.0395 | 2.0395 |
| 2025-08-18 | 2.0400 | 2.0400 |
| 2025-08-15 | 2.0200 | 2.0200 |
