华夏成长基金净值查询(000001)
今天最新净值
0.7580
0.0030 0.4000%
2024-04-15
- 累计净值：3.3210
- 成立日期：2001-12-18
- 基金类型：
- 成立份额：32.368亿份
- 最近份额：31.1239亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：阳琨 董阳阳 王泽实 万方方 刘文成
近一季,华夏成长(000001)基金累计收益率-3.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
000001 |
华夏成长 |
0.7320 |
3.2950 |
0.7260 |
3.2890 |
0.0060 |
0.83% |
| 2024-04-12 |
000001 |
华夏成长 |
0.7260 |
3.2890 |
0.7230 |
3.2860 |
0.0030 |
0.41% |
| 2024-04-11 |
000001 |
华夏成长 |
0.7230 |
3.2860 |
0.7230 |
3.2860 |
0.0000 |
0.00% |
| 2024-04-10 |
000001 |
华夏成长 |
0.7230 |
3.2860 |
0.7320 |
3.2950 |
-0.0090 |
-1.23% |
| 2024-04-09 |
000001 |
华夏成长 |
0.7320 |
3.2950 |
0.7280 |
3.2910 |
0.0040 |
0.55% |
| 2024-04-08 |
000001 |
华夏成长 |
0.7280 |
3.2910 |
0.7360 |
3.2990 |
-0.0080 |
-1.09% |
| 2024-04-03 |
000001 |
华夏成长 |
0.7360 |
3.2990 |
0.7420 |
3.3050 |
-0.0060 |
-0.81% |
| 2024-04-02 |
000001 |
华夏成长 |
0.7420 |
3.3050 |
0.7500 |
3.3130 |
-0.0080 |
-1.07% |
| 2024-04-01 |
000001 |
华夏成长 |
0.7500 |
3.3130 |
0.7400 |
3.3030 |
0.0100 |
1.35% |
| 2024-03-29 |
000001 |
华夏成长 |
0.7400 |
3.3030 |
0.7390 |
3.3020 |
0.0010 |
0.14% |
|
|
| 2024-03-28 |
000001 |
华夏成长 |
0.7390 |
3.3020 |
0.7310 |
3.2940 |
0.0080 |
1.09% |
| 2024-03-27 |
000001 |
华夏成长 |
0.7310 |
3.2940 |
0.7470 |
3.3100 |
-0.0160 |
-2.14% |
| 2024-03-26 |
000001 |
华夏成长 |
0.7470 |
3.3100 |
0.7500 |
3.3130 |
-0.0030 |
-0.40% |
| 2024-03-25 |
000001 |
华夏成长 |
0.7500 |
3.3130 |
0.7600 |
3.3230 |
-0.0100 |
-1.32% |
| 2024-03-22 |
000001 |
华夏成长 |
0.7600 |
3.3230 |
0.7640 |
3.3270 |
-0.0040 |
-0.52% |
| 2024-03-21 |
000001 |
华夏成长 |
0.7640 |
3.3270 |
0.7650 |
3.3280 |
-0.0010 |
-0.13% |
| 2024-03-20 |
000001 |
华夏成长 |
0.7650 |
3.3280 |
0.7660 |
3.3290 |
-0.0010 |
-0.13% |
| 2024-03-19 |
000001 |
华夏成长 |
0.7660 |
3.3290 |
0.7690 |
3.3320 |
-0.0030 |
-0.39% |
| 2024-03-18 |
000001 |
华夏成长 |
0.7690 |
3.3320 |
0.7580 |
3.3210 |
0.0110 |
1.45% |
| 2024-03-15 |
000001 |
华夏成长 |
0.7580 |
3.3210 |
0.7550 |
3.3180 |
0.0030 |
0.40% |
| 2024-03-14 |
000001 |
华夏成长 |
0.7550 |
3.3180 |
0.7570 |
3.3200 |
-0.0020 |
-0.26% |
| 2024-03-13 |
000001 |
华夏成长 |
0.7570 |
3.3200 |
0.7560 |
3.3190 |
0.0010 |
0.13% |
| 2024-03-12 |
000001 |
华夏成长 |
0.7560 |
3.3190 |
0.7530 |
3.3160 |
0.0030 |
0.40% |
| 2024-03-11 |
000001 |
华夏成长 |
0.7530 |
3.3160 |
0.7450 |
3.3080 |
0.0080 |
1.07% |
| 2024-03-08 |
000001 |
华夏成长 |
0.7450 |
3.3080 |
0.7370 |
3.3000 |
0.0080 |
1.09% |
|
|
| 2024-03-07 |
000001 |
华夏成长 |
0.7370 |
3.3000 |
0.7490 |
3.3120 |
-0.0120 |
-1.60% |
| 2024-03-06 |
000001 |
华夏成长 |
0.7490 |
3.3120 |
0.7520 |
3.3150 |
-0.0030 |
-0.40% |
| 2024-03-05 |
000001 |
华夏成长 |
0.7520 |
3.3150 |
0.7520 |
3.3150 |
0.0000 |
0.00% |
| 2024-03-04 |
000001 |
华夏成长 |
0.7520 |
3.3150 |
0.7490 |
3.3120 |
0.0030 |
0.40% |
| 2024-03-01 |
000001 |
华夏成长 |
0.7490 |
3.3120 |
0.7410 |
3.3040 |
0.0080 |
1.08% |
| 2024-02-29 |
000001 |
华夏成长 |
0.7410 |
3.3040 |
0.7210 |
3.2840 |
0.0200 |
2.77% |
| 2024-02-28 |
000001 |
华夏成长 |
0.7210 |
3.2840 |
0.7400 |
3.3030 |
-0.0190 |
-2.57% |
| 2024-02-27 |
000001 |
华夏成长 |
0.7400 |
3.3030 |
0.7250 |
3.2880 |
0.0150 |
2.07% |
| 2024-02-26 |
000001 |
华夏成长 |
0.7250 |
3.2880 |
0.7210 |
3.2840 |
0.0040 |
0.55% |
| 2024-02-23 |
000001 |
华夏成长 |
0.7210 |
3.2840 |
0.7190 |
3.2820 |
0.0020 |
0.28% |
| 2024-02-22 |
000001 |
华夏成长 |
0.7190 |
3.2820 |
0.7150 |
3.2780 |
0.0040 |
0.56% |
| 2024-02-21 |
000001 |
华夏成长 |
0.7150 |
3.2780 |
0.7130 |
3.2760 |
0.0020 |
0.28% |
| 2024-02-20 |
000001 |
华夏成长 |
0.7130 |
3.2760 |
0.7130 |
3.2760 |
0.0000 |
0.00% |
| 2024-02-19 |
000001 |
华夏成长 |
0.7130 |
3.2760 |
0.7110 |
3.2740 |
0.0020 |
0.28% |
| 2024-02-08 |
000001 |
华夏成长 |
0.7110 |
3.2740 |
0.7030 |
3.2660 |
0.0080 |
1.14% |
| 2024-02-07 |
000001 |
华夏成长 |
0.7030 |
3.2660 |
0.6880 |
3.2510 |
0.0150 |
2.18% |
| 2024-02-06 |
000001 |
华夏成长 |
0.6880 |
3.2510 |
0.6610 |
3.2240 |
0.0270 |
4.08% |
| 2024-02-05 |
000001 |
华夏成长 |
0.6610 |
3.2240 |
0.6650 |
3.2280 |
-0.0040 |
-0.60% |
| 2024-02-02 |
000001 |
华夏成长 |
0.6650 |
3.2280 |
0.6780 |
3.2410 |
-0.0130 |
-1.92% |
| 2024-02-01 |
000001 |
华夏成长 |
0.6780 |
3.2410 |
0.6760 |
3.2390 |
0.0020 |
0.30% |
| 2024-01-31 |
000001 |
华夏成长 |
0.6760 |
3.2390 |
0.6880 |
3.2510 |
-0.0120 |
-1.74% |
| 2024-01-30 |
000001 |
华夏成长 |
0.6880 |
3.2510 |
0.6990 |
3.2620 |
-0.0110 |
-1.57% |
| 2024-01-29 |
000001 |
华夏成长 |
0.6990 |
3.2620 |
0.7100 |
3.2730 |
-0.0110 |
-1.55% |
| 2024-01-26 |
000001 |
华夏成长 |
0.7100 |
3.2730 |
0.7190 |
3.2820 |
-0.0090 |
-1.25% |
| 2024-01-25 |
000001 |
华夏成长 |
0.7190 |
3.2820 |
0.7110 |
3.2740 |
0.0080 |
1.13% |
| 2024-01-24 |
000001 |
华夏成长 |
0.7110 |
3.2740 |
0.7090 |
3.2720 |
0.0020 |
0.28% |
| 2024-01-23 |
000001 |
华夏成长 |
0.7090 |
3.2720 |
0.7040 |
3.2670 |
0.0050 |
0.71% |
| 2024-01-22 |
000001 |
华夏成长 |
0.7040 |
3.2670 |
0.7220 |
3.2850 |
-0.0180 |
-2.49% |
| 2024-01-19 |
000001 |
华夏成长 |
0.7220 |
3.2850 |
0.7260 |
3.2890 |
-0.0040 |
-0.55% |
| 2024-01-18 |
000001 |
华夏成长 |
0.7260 |
3.2890 |
0.7190 |
3.2820 |
0.0070 |
0.97% |
| 2024-01-17 |
000001 |
华夏成长 |
0.7190 |
3.2820 |
0.7330 |
3.2960 |
-0.0140 |
-1.91% |
| 2024-01-16 |
000001 |
华夏成长 |
0.7330 |
3.2960 |
0.7330 |
3.2960 |
0.0000 |
0.00% |
