近一月华夏优势增长基金净值查询
查询指定日期范围华夏优势000021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华夏优势 |
1.9840 |
0.00% |
| 2024-04-24 |
华夏优势 |
1.9840 |
1.22% |
| 2024-04-23 |
华夏优势 |
1.9600 |
0.36% |
| 2024-04-22 |
华夏优势 |
1.9530 |
0.62% |
| 2024-04-19 |
华夏优势 |
1.9410 |
-1.57% |
| 2024-04-18 |
华夏优势 |
1.9720 |
-0.40% |
| 2024-04-17 |
华夏优势 |
1.9800 |
2.33% |
| 2024-04-16 |
华夏优势 |
1.9350 |
-2.42% |
| 2024-04-15 |
华夏优势 |
1.9830 |
1.23% |
| 2024-04-12 |
华夏优势 |
1.9590 |
-0.41% |
| 2024-04-11 |
华夏优势 |
1.9670 |
-0.56% |
| 2024-04-10 |
华夏优势 |
1.9780 |
-1.98% |
| 2024-04-09 |
华夏优势 |
2.0180 |
0.80% |
| 2024-04-08 |
华夏优势 |
2.0020 |
-1.72% |
| 2024-04-03 |
华夏优势 |
2.0370 |
-0.73% |
| 2024-04-02 |
华夏优势 |
2.0520 |
-1.20% |
| 2024-04-01 |
华夏优势 |
2.0770 |
1.42% |
| 2024-03-29 |
华夏优势 |
2.0480 |
0.54% |
| 2024-03-28 |
华夏优势 |
2.0370 |
1.09% |
| 2024-03-27 |
华夏优势 |
2.0150 |
-2.75% |
| 2024-03-26 |
华夏优势 |
2.0720 |
-0.34% |
