近一年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 |
| 2024-04-30 |
华夏优势 |
2.0600 |
-1.10% |
| 2024-04-29 |
华夏优势 |
2.0830 |
2.97% |
| 2024-04-26 |
华夏优势 |
2.0230 |
1.97% |
| 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% |
| 2024-03-25 |
华夏优势 |
2.0790 |
-1.70% |
| 2024-03-22 |
华夏优势 |
2.1150 |
-0.70% |
| 2024-03-21 |
华夏优势 |
2.1300 |
0.05% |
| 2024-03-20 |
华夏优势 |
2.1290 |
0.38% |
| 2024-03-19 |
华夏优势 |
2.1210 |
-0.52% |
| 2024-03-18 |
华夏优势 |
2.1320 |
1.96% |
| 2024-03-15 |
华夏优势 |
2.0910 |
0.29% |
| 2024-03-14 |
华夏优势 |
2.0850 |
-0.90% |
| 2024-03-13 |
华夏优势 |
2.1040 |
-0.14% |
| 2024-03-12 |
华夏优势 |
2.1070 |
0.86% |
| 2024-03-11 |
华夏优势 |
2.0890 |
2.10% |
| 2024-03-08 |
华夏优势 |
2.0460 |
1.59% |
| 2024-03-07 |
华夏优势 |
2.0140 |
-1.71% |
| 2024-03-06 |
华夏优势 |
2.0490 |
-0.29% |
| 2024-03-05 |
华夏优势 |
2.0550 |
-0.48% |
| 2024-03-04 |
华夏优势 |
2.0650 |
0.19% |
| 2024-03-01 |
华夏优势 |
2.0610 |
1.33% |
| 2024-02-29 |
华夏优势 |
2.0340 |
4.15% |
| 2024-02-28 |
华夏优势 |
1.9530 |
-3.27% |
| 2024-02-27 |
华夏优势 |
2.0190 |
2.64% |
| 2024-02-26 |
华夏优势 |
1.9670 |
0.25% |
| 2024-02-23 |
华夏优势 |
1.9620 |
0.72% |
| 2024-02-22 |
华夏优势 |
1.9480 |
1.04% |
| 2024-02-21 |
华夏优势 |
1.9280 |
0.89% |
| 2024-02-20 |
华夏优势 |
1.9110 |
-0.36% |
| 2024-02-19 |
华夏优势 |
1.9180 |
0.63% |
| 2024-02-08 |
华夏优势 |
1.9060 |
2.25% |
| 2024-02-07 |
华夏优势 |
1.8640 |
2.36% |
| 2024-02-06 |
华夏优势 |
1.8210 |
6.06% |
| 2024-02-05 |
华夏优势 |
1.7170 |
-1.27% |
| 2024-02-02 |
华夏优势 |
1.7390 |
-2.58% |
| 2024-02-01 |
华夏优势 |
1.7850 |
0.68% |
| 2024-01-31 |
华夏优势 |
1.7730 |
-2.21% |
| 2024-01-30 |
华夏优势 |
1.8130 |
-2.68% |
| 2024-01-29 |
华夏优势 |
1.8630 |
-2.26% |
| 2024-01-26 |
华夏优势 |
1.9060 |
-2.01% |
| 2024-01-25 |
华夏优势 |
1.9450 |
1.83% |
| 2024-01-24 |
华夏优势 |
1.9100 |
0.10% |
| 2024-01-23 |
华夏优势 |
1.9080 |
0.85% |
| 2024-01-22 |
华夏优势 |
1.8920 |
-3.27% |
| 2024-01-19 |
华夏优势 |
1.9560 |
-0.71% |
| 2024-01-18 |
华夏优势 |
1.9700 |
1.49% |
| 2024-01-17 |
华夏优势 |
1.9410 |
-2.90% |
| 2024-01-16 |
华夏优势 |
1.9990 |
0.30% |
| 2024-01-15 |
华夏优势 |
1.9930 |
-0.60% |
| 2024-01-12 |
华夏优势 |
2.0050 |
-0.64% |
| 2024-01-11 |
华夏优势 |
2.0180 |
1.10% |
| 2024-01-10 |
华夏优势 |
1.9960 |
-0.50% |
| 2024-01-09 |
华夏优势 |
2.0060 |
-0.20% |
| 2024-01-08 |
华夏优势 |
2.0100 |
-2.28% |
| 2024-01-05 |
华夏优势 |
2.0570 |
-1.63% |
| 2024-01-04 |
华夏优势 |
2.0910 |
-1.37% |
| 2024-01-03 |
华夏优势 |
2.1200 |
-0.98% |
| 2024-01-02 |
华夏优势 |
2.1410 |
-1.74% |
| 2023-12-29 |
华夏优势 |
2.1790 |
0.37% |
| 2023-12-28 |
华夏优势 |
2.1710 |
2.26% |
| 2023-12-27 |
华夏优势 |
2.1230 |
0.66% |
| 2023-12-26 |
华夏优势 |
2.1090 |
-1.45% |
| 2023-12-25 |
华夏优势 |
2.1400 |
0.23% |
| 2023-12-22 |
华夏优势 |
2.1350 |
-0.28% |
| 2023-12-21 |
华夏优势 |
2.1410 |
0.94% |
| 2023-12-20 |
华夏优势 |
2.1210 |
-1.35% |
| 2023-12-19 |
华夏优势 |
2.1500 |
0.23% |
| 2023-12-18 |
华夏优势 |
2.1450 |
-1.20% |
| 2023-12-15 |
华夏优势 |
2.1710 |
-0.64% |
| 2023-12-14 |
华夏优势 |
2.1850 |
-0.68% |
| 2023-12-13 |
华夏优势 |
2.2000 |
-1.21% |
| 2023-12-12 |
华夏优势 |
2.2270 |
-0.18% |
| 2023-12-11 |
华夏优势 |
2.2310 |
1.46% |
| 2023-12-08 |
华夏优势 |
2.1990 |
0.55% |
| 2023-12-07 |
华夏优势 |
2.1870 |
-1.09% |
| 2023-12-06 |
华夏优势 |
2.2110 |
0.36% |
| 2023-12-05 |
华夏优势 |
2.2030 |
-1.96% |
| 2023-12-04 |
华夏优势 |
2.2470 |
-0.58% |
| 2023-12-01 |
华夏优势 |
2.2600 |
-0.09% |
| 2023-11-30 |
华夏优势 |
2.2620 |
-0.18% |
| 2023-11-29 |
华夏优势 |
2.2660 |
-0.44% |
| 2023-11-28 |
华夏优势 |
2.2760 |
0.62% |
| 2023-11-27 |
华夏优势 |
2.2620 |
0.27% |
| 2023-11-24 |
华夏优势 |
2.2560 |
-1.23% |
| 2023-11-23 |
华夏优势 |
2.2840 |
0.71% |
| 2023-11-22 |
华夏优势 |
2.2680 |
-1.31% |
| 2023-11-20 |
华夏优势 |
2.3180 |
0.52% |
| 2023-11-17 |
华夏优势 |
2.3060 |
0.39% |
| 2023-11-16 |
华夏优势 |
2.2970 |
-1.29% |
| 2023-11-15 |
华夏优势 |
2.3270 |
-0.09% |
| 2023-11-14 |
华夏优势 |
2.3290 |
0.43% |
| 2023-11-13 |
华夏优势 |
2.3190 |
0.26% |
| 2023-11-10 |
华夏优势 |
2.3130 |
-0.56% |
| 2023-11-09 |
华夏优势 |
2.3260 |
-0.56% |
| 2023-11-08 |
华夏优势 |
2.3390 |
0.47% |
| 2023-11-07 |
华夏优势 |
2.3280 |
-0.26% |
| 2023-11-06 |
华夏优势 |
2.3340 |
1.92% |
| 2023-11-03 |
华夏优势 |
2.2900 |
1.69% |
| 2023-11-02 |
华夏优势 |
2.2520 |
-1.31% |
| 2023-11-01 |
华夏优势 |
2.2820 |
-0.44% |
| 2023-10-31 |
华夏优势 |
2.2920 |
-0.09% |
| 2023-10-30 |
华夏优势 |
2.2940 |
2.14% |
| 2023-10-27 |
华夏优势 |
2.2460 |
1.49% |
| 2023-10-26 |
华夏优势 |
2.2130 |
0.09% |
| 2023-10-25 |
华夏优势 |
2.2110 |
0.27% |
| 2023-10-24 |
华夏优势 |
2.2050 |
1.57% |
| 2023-10-23 |
华夏优势 |
2.1710 |
-1.23% |
| 2023-10-20 |
华夏优势 |
2.1980 |
-1.08% |
| 2023-10-19 |
华夏优势 |
2.2220 |
-0.85% |
| 2023-10-18 |
华夏优势 |
2.2410 |
-1.23% |
| 2023-10-17 |
华夏优势 |
2.2690 |
0.44% |
| 2023-10-16 |
华夏优势 |
2.2590 |
-1.53% |
| 2023-10-13 |
华夏优势 |
2.2940 |
-0.91% |
| 2023-10-12 |
华夏优势 |
2.3150 |
0.83% |
| 2023-10-11 |
华夏优势 |
2.2960 |
0.31% |
| 2023-10-10 |
华夏优势 |
2.2890 |
-0.39% |
| 2023-10-09 |
华夏优势 |
2.2980 |
-0.22% |
| 2023-09-28 |
华夏优势 |
2.3030 |
0.61% |
| 2023-09-27 |
华夏优势 |
2.2890 |
0.39% |
| 2023-09-26 |
华夏优势 |
2.2800 |
-0.65% |
| 2023-09-25 |
华夏优势 |
2.2950 |
-0.65% |
| 2023-09-22 |
华夏优势 |
2.3100 |
1.72% |
| 2023-09-21 |
华夏优势 |
2.2710 |
-0.70% |
| 2023-09-20 |
华夏优势 |
2.2870 |
-0.87% |
| 2023-09-19 |
华夏优势 |
2.3070 |
-0.73% |
| 2023-09-18 |
华夏优势 |
2.3240 |
-0.26% |
| 2023-09-15 |
华夏优势 |
2.3300 |
-0.04% |
| 2023-09-14 |
华夏优势 |
2.3310 |
-0.64% |
| 2023-09-13 |
华夏优势 |
2.3460 |
-0.89% |
| 2023-09-12 |
华夏优势 |
2.3670 |
-0.67% |
| 2023-09-11 |
华夏优势 |
2.3830 |
0.08% |
| 2023-09-08 |
华夏优势 |
2.3810 |
0.13% |
| 2023-09-07 |
华夏优势 |
2.3780 |
-2.02% |
| 2023-09-06 |
华夏优势 |
2.4270 |
0.66% |
| 2023-09-05 |
华夏优势 |
2.4110 |
-0.25% |
| 2023-09-04 |
华夏优势 |
2.4170 |
0.71% |
| 2023-09-01 |
华夏优势 |
2.4000 |
-0.08% |
| 2023-08-31 |
华夏优势 |
2.4020 |
-0.08% |
| 2023-08-30 |
华夏优势 |
2.4040 |
1.26% |
| 2023-08-29 |
华夏优势 |
2.3740 |
3.08% |
| 2023-08-28 |
华夏优势 |
2.3030 |
0.39% |
| 2023-08-25 |
华夏优势 |
2.2940 |
-1.59% |
| 2023-08-24 |
华夏优势 |
2.3310 |
1.26% |
| 2023-08-23 |
华夏优势 |
2.3020 |
-2.08% |
| 2023-08-22 |
华夏优势 |
2.3510 |
0.81% |
| 2023-08-21 |
华夏优势 |
2.3320 |
-1.10% |
| 2023-08-18 |
华夏优势 |
2.3580 |
-1.34% |
| 2023-08-17 |
华夏优势 |
2.3900 |
0.76% |
| 2023-08-16 |
华夏优势 |
2.3720 |
-1.33% |
| 2023-08-15 |
华夏优势 |
2.4040 |
-1.03% |
| 2023-08-14 |
华夏优势 |
2.4290 |
-0.21% |
| 2023-08-11 |
华夏优势 |
2.4340 |
-1.58% |
| 2023-08-10 |
华夏优势 |
2.4730 |
0.24% |
| 2023-08-09 |
华夏优势 |
2.4670 |
-0.60% |
| 2023-08-08 |
华夏优势 |
2.4820 |
-0.24% |
| 2023-08-07 |
华夏优势 |
2.4880 |
-0.36% |
| 2023-08-04 |
华夏优势 |
2.4970 |
0.48% |
| 2023-08-03 |
华夏优势 |
2.4850 |
0.20% |
| 2023-08-02 |
华夏优势 |
2.4800 |
-0.04% |
| 2023-08-01 |
华夏优势 |
2.4810 |
-0.16% |
| 2023-07-31 |
华夏优势 |
2.4850 |
0.44% |
| 2023-07-28 |
华夏优势 |
2.4740 |
1.19% |
| 2023-07-27 |
华夏优势 |
2.4450 |
-0.49% |
| 2023-07-26 |
华夏优势 |
2.4570 |
-0.28% |
| 2023-07-25 |
华夏优势 |
2.4640 |
1.99% |
| 2023-07-24 |
华夏优势 |
2.4160 |
-0.49% |
| 2023-07-21 |
华夏优势 |
2.4280 |
-0.41% |
| 2023-07-20 |
华夏优势 |
2.4380 |
-1.30% |
| 2023-07-19 |
华夏优势 |
2.4700 |
-0.48% |
| 2023-07-18 |
华夏优势 |
2.4820 |
-0.12% |
| 2023-07-17 |
华夏优势 |
2.4850 |
-0.88% |
| 2023-07-14 |
华夏优势 |
2.5070 |
-0.32% |
| 2023-07-13 |
华夏优势 |
2.5150 |
1.45% |
| 2023-07-12 |
华夏优势 |
2.4790 |
-1.55% |
| 2023-07-11 |
华夏优势 |
2.5180 |
1.21% |
| 2023-07-10 |
华夏优势 |
2.4880 |
0.28% |
| 2023-07-07 |
华夏优势 |
2.4810 |
-1.08% |
| 2023-07-06 |
华夏优势 |
2.5080 |
-0.52% |
| 2023-07-05 |
华夏优势 |
2.5210 |
-1.48% |
| 2023-07-04 |
华夏优势 |
2.5590 |
1.03% |
| 2023-07-03 |
华夏优势 |
2.5330 |
0.36% |
| 2023-06-30 |
华夏优势 |
2.5240 |
0.96% |
| 2023-06-29 |
华夏优势 |
2.5000 |
0.20% |
| 2023-06-28 |
华夏优势 |
2.4950 |
0.20% |
| 2023-06-27 |
华夏优势 |
2.4900 |
0.57% |
| 2023-06-26 |
华夏优势 |
2.4760 |
-1.43% |
| 2023-06-21 |
华夏优势 |
2.5120 |
-2.37% |
| 2023-06-20 |
华夏优势 |
2.5730 |
0.27% |
| 2023-06-19 |
华夏优势 |
2.5660 |
0.12% |
| 2023-06-16 |
华夏优势 |
2.5630 |
1.26% |
| 2023-06-15 |
华夏优势 |
2.5310 |
1.48% |
| 2023-06-14 |
华夏优势 |
2.4940 |
0.32% |
| 2023-06-13 |
华夏优势 |
2.4860 |
1.02% |
| 2023-06-12 |
华夏优势 |
2.4610 |
0.74% |
| 2023-06-09 |
华夏优势 |
2.4430 |
0.87% |
| 2023-06-08 |
华夏优势 |
2.4220 |
-0.74% |
| 2023-06-07 |
华夏优势 |
2.4400 |
-0.65% |
| 2023-06-06 |
华夏优势 |
2.4560 |
-1.44% |
| 2023-06-05 |
华夏优势 |
2.4920 |
-0.16% |
| 2023-06-02 |
华夏优势 |
2.4960 |
1.38% |
| 2023-06-01 |
华夏优势 |
2.4620 |
-0.24% |
| 2023-05-31 |
华夏优势 |
2.4680 |
-0.24% |
| 2023-05-30 |
华夏优势 |
2.4740 |
0.32% |
| 2023-05-29 |
华夏优势 |
2.4660 |
-0.68% |
| 2023-05-26 |
华夏优势 |
2.4830 |
0.28% |
| 2023-05-25 |
华夏优势 |
2.4760 |
0.16% |
| 2023-05-24 |
华夏优势 |
2.4720 |
-0.08% |
| 2023-05-23 |
华夏优势 |
2.4740 |
-1.16% |
| 2023-05-22 |
华夏优势 |
2.5030 |
0.32% |
| 2023-05-19 |
华夏优势 |
2.4950 |
0.52% |
| 2023-05-18 |
华夏优势 |
2.4820 |
-0.08% |
| 2023-05-17 |
华夏优势 |
2.4840 |
0.20% |
| 2023-05-16 |
华夏优势 |
2.4790 |
0.16% |
| 2023-05-15 |
华夏优势 |
2.4750 |
1.43% |
| 2023-05-12 |
华夏优势 |
2.4400 |
-1.09% |
| 2023-05-11 |
华夏优势 |
2.4670 |
0.33% |
| 2023-05-10 |
华夏优势 |
2.4590 |
0.33% |
| 2023-05-09 |
华夏优势 |
2.4510 |
-0.97% |
| 2023-05-08 |
华夏优势 |
2.4750 |
-0.12% |
| 2023-05-05 |
华夏优势 |
2.4780 |
-0.72% |
| 2023-05-04 |
华夏优势 |
2.4960 |
-0.91% |
