今年以来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% |
