华夏优势增长基金净值查询(000021)
今天最新净值
2.0910
0.0060 0.2900%
2024-03-28
盘中实时估值(仅供参考)
2.0479
0.0109 0.5365%
- 累计净值:3.2610
- 成立日期:2006-11-24
- 基金类型:
- 成立份额:141.020亿份
- 最近份额:21.1932亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:郑晓辉
近一季,华夏优势增长(000021)基金累计收益率-3.68%
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 |
2024-03-28 |
000021 |
华夏优势增长 |
2.0370 |
3.2070 |
2.0150 |
3.1850 |
0.0220 |
1.09% |
2024-03-27 |
000021 |
华夏优势增长 |
2.0150 |
3.1850 |
2.0720 |
3.2420 |
-0.0570 |
-2.75% |
2024-03-26 |
000021 |
华夏优势增长 |
2.0720 |
3.2420 |
2.0790 |
3.2490 |
-0.0070 |
-0.34% |
2024-03-25 |
000021 |
华夏优势增长 |
2.0790 |
3.2490 |
2.1150 |
3.2850 |
-0.0360 |
-1.70% |
2024-03-22 |
000021 |
华夏优势增长 |
2.1150 |
3.2850 |
2.1300 |
3.3000 |
-0.0150 |
-0.70% |
2024-03-21 |
000021 |
华夏优势增长 |
2.1300 |
3.3000 |
2.1290 |
3.2990 |
0.0010 |
0.05% |
2024-03-20 |
000021 |
华夏优势增长 |
2.1290 |
3.2990 |
2.1210 |
3.2910 |
0.0080 |
0.38% |
2024-03-19 |
000021 |
华夏优势增长 |
2.1210 |
3.2910 |
2.1320 |
3.3020 |
-0.0110 |
-0.52% |
2024-03-18 |
000021 |
华夏优势增长 |
2.1320 |
3.3020 |
2.0910 |
3.2610 |
0.0410 |
1.96% |
2024-03-15 |
000021 |
华夏优势增长 |
2.0910 |
3.2610 |
2.0850 |
3.2550 |
0.0060 |
0.29% |
|
2024-03-14 |
000021 |
华夏优势增长 |
2.0850 |
3.2550 |
2.1040 |
3.2740 |
-0.0190 |
-0.90% |
2024-03-13 |
000021 |
华夏优势增长 |
2.1040 |
3.2740 |
2.1070 |
3.2770 |
-0.0030 |
-0.14% |
2024-03-12 |
000021 |
华夏优势增长 |
2.1070 |
3.2770 |
2.0890 |
3.2590 |
0.0180 |
0.86% |
2024-03-11 |
000021 |
华夏优势增长 |
2.0890 |
3.2590 |
2.0460 |
3.2160 |
0.0430 |
2.10% |
2024-03-08 |
000021 |
华夏优势增长 |
2.0460 |
3.2160 |
2.0140 |
3.1840 |
0.0320 |
1.59% |
2024-03-07 |
000021 |
华夏优势增长 |
2.0140 |
3.1840 |
2.0490 |
3.2190 |
-0.0350 |
-1.71% |
2024-03-06 |
000021 |
华夏优势增长 |
2.0490 |
3.2190 |
2.0550 |
3.2250 |
-0.0060 |
-0.29% |
2024-03-05 |
000021 |
华夏优势增长 |
2.0550 |
3.2250 |
2.0650 |
3.2350 |
-0.0100 |
-0.48% |
2024-03-04 |
000021 |
华夏优势增长 |
2.0650 |
3.2350 |
2.0610 |
3.2310 |
0.0040 |
0.19% |
2024-03-01 |
000021 |
华夏优势增长 |
2.0610 |
3.2310 |
2.0340 |
3.2040 |
0.0270 |
1.33% |
2024-02-29 |
000021 |
华夏优势增长 |
2.0340 |
3.2040 |
1.9530 |
3.1230 |
0.0810 |
4.15% |
2024-02-28 |
000021 |
华夏优势增长 |
1.9530 |
3.1230 |
2.0190 |
3.1890 |
-0.0660 |
-3.27% |
2024-02-27 |
000021 |
华夏优势增长 |
2.0190 |
3.1890 |
1.9670 |
3.1370 |
0.0520 |
2.64% |
2024-02-26 |
000021 |
华夏优势增长 |
1.9670 |
3.1370 |
1.9620 |
3.1320 |
0.0050 |
0.25% |
2024-02-23 |
000021 |
华夏优势增长 |
1.9620 |
3.1320 |
1.9480 |
3.1180 |
0.0140 |
0.72% |
|
2024-02-22 |
000021 |
华夏优势增长 |
1.9480 |
3.1180 |
1.9280 |
3.0980 |
0.0200 |
1.04% |
2024-02-21 |
000021 |
华夏优势增长 |
1.9280 |
3.0980 |
1.9110 |
3.0810 |
0.0170 |
0.89% |
2024-02-20 |
000021 |
华夏优势增长 |
1.9110 |
3.0810 |
1.9180 |
3.0880 |
-0.0070 |
-0.36% |
2024-02-19 |
000021 |
华夏优势增长 |
1.9180 |
3.0880 |
1.9060 |
3.0760 |
0.0120 |
0.63% |
2024-02-08 |
000021 |
华夏优势增长 |
1.9060 |
3.0760 |
1.8640 |
3.0340 |
0.0420 |
2.25% |
2024-02-07 |
000021 |
华夏优势增长 |
1.8640 |
3.0340 |
1.8210 |
2.9910 |
0.0430 |
2.36% |
2024-02-06 |
000021 |
华夏优势增长 |
1.8210 |
2.9910 |
1.7170 |
2.8870 |
0.1040 |
6.06% |
2024-02-05 |
000021 |
华夏优势增长 |
1.7170 |
2.8870 |
1.7390 |
2.9090 |
-0.0220 |
-1.27% |
2024-02-02 |
000021 |
华夏优势增长 |
1.7390 |
2.9090 |
1.7850 |
2.9550 |
-0.0460 |
-2.58% |
2024-02-01 |
000021 |
华夏优势增长 |
1.7850 |
2.9550 |
1.7730 |
2.9430 |
0.0120 |
0.68% |
2024-01-31 |
000021 |
华夏优势增长 |
1.7730 |
2.9430 |
1.8130 |
2.9830 |
-0.0400 |
-2.21% |
2024-01-30 |
000021 |
华夏优势增长 |
1.8130 |
2.9830 |
1.8630 |
3.0330 |
-0.0500 |
-2.68% |
2024-01-29 |
000021 |
华夏优势增长 |
1.8630 |
3.0330 |
1.9060 |
3.0760 |
-0.0430 |
-2.26% |
2024-01-26 |
000021 |
华夏优势增长 |
1.9060 |
3.0760 |
1.9450 |
3.1150 |
-0.0390 |
-2.01% |
2024-01-25 |
000021 |
华夏优势增长 |
1.9450 |
3.1150 |
1.9100 |
3.0800 |
0.0350 |
1.83% |
2024-01-24 |
000021 |
华夏优势增长 |
1.9100 |
3.0800 |
1.9080 |
3.0780 |
0.0020 |
0.10% |
2024-01-23 |
000021 |
华夏优势增长 |
1.9080 |
3.0780 |
1.8920 |
3.0620 |
0.0160 |
0.85% |
2024-01-22 |
000021 |
华夏优势增长 |
1.8920 |
3.0620 |
1.9560 |
3.1260 |
-0.0640 |
-3.27% |
2024-01-19 |
000021 |
华夏优势增长 |
1.9560 |
3.1260 |
1.9700 |
3.1400 |
-0.0140 |
-0.71% |
2024-01-18 |
000021 |
华夏优势增长 |
1.9700 |
3.1400 |
1.9410 |
3.1110 |
0.0290 |
1.49% |
2024-01-17 |
000021 |
华夏优势增长 |
1.9410 |
3.1110 |
1.9990 |
3.1690 |
-0.0580 |
-2.90% |
2024-01-16 |
000021 |
华夏优势增长 |
1.9990 |
3.1690 |
1.9930 |
3.1630 |
0.0060 |
0.30% |
2024-01-15 |
000021 |
华夏优势增长 |
1.9930 |
3.1630 |
2.0050 |
3.1750 |
-0.0120 |
-0.60% |
2024-01-12 |
000021 |
华夏优势增长 |
2.0050 |
3.1750 |
2.0180 |
3.1880 |
-0.0130 |
-0.64% |
2024-01-11 |
000021 |
华夏优势增长 |
2.0180 |
3.1880 |
1.9960 |
3.1660 |
0.0220 |
1.10% |
2024-01-10 |
000021 |
华夏优势增长 |
1.9960 |
3.1660 |
2.0060 |
3.1760 |
-0.0100 |
-0.50% |
2024-01-09 |
000021 |
华夏优势增长 |
2.0060 |
3.1760 |
2.0100 |
3.1800 |
-0.0040 |
-0.20% |
2024-01-08 |
000021 |
华夏优势增长 |
2.0100 |
3.1800 |
2.0570 |
3.2270 |
-0.0470 |
-2.28% |
2024-01-05 |
000021 |
华夏优势增长 |
2.0570 |
3.2270 |
2.0910 |
3.2610 |
-0.0340 |
-1.63% |
2024-01-04 |
000021 |
华夏优势增长 |
2.0910 |
3.2610 |
2.1200 |
3.2900 |
-0.0290 |
-1.37% |
2024-01-03 |
000021 |
华夏优势增长 |
2.1200 |
3.2900 |
2.1410 |
3.3110 |
-0.0210 |
-0.98% |
2024-01-02 |
000021 |
华夏优势增长 |
2.1410 |
3.3110 |
2.1790 |
3.3490 |
-0.0380 |
-1.74% |
2023-12-29 |
000021 |
华夏优势增长 |
2.1790 |
3.3490 |
2.1710 |
3.3410 |
0.0080 |
0.37% |