华夏成长基金净值查询(000001)
今天最新净值
0.7580
0.0030 0.4000%
2024-03-28
- 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 |
2024-03-28 |
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% |
2024-01-15 |
000001 |
华夏成长 |
0.7330 |
3.2960 |
0.7350 |
3.2980 |
-0.0020 |
-0.27% |
2024-01-12 |
000001 |
华夏成长 |
0.7350 |
3.2980 |
0.7390 |
3.3020 |
-0.0040 |
-0.54% |
2024-01-11 |
000001 |
华夏成长 |
0.7390 |
3.3020 |
0.7340 |
3.2970 |
0.0050 |
0.68% |
2024-01-10 |
000001 |
华夏成长 |
0.7340 |
3.2970 |
0.7400 |
3.3030 |
-0.0060 |
-0.81% |
2024-01-09 |
000001 |
华夏成长 |
0.7400 |
3.3030 |
0.7400 |
3.3030 |
0.0000 |
0.00% |
2024-01-08 |
000001 |
华夏成长 |
0.7400 |
3.3030 |
0.7510 |
3.3140 |
-0.0110 |
-1.46% |
2024-01-05 |
000001 |
华夏成长 |
0.7510 |
3.3140 |
0.7620 |
3.3250 |
-0.0110 |
-1.44% |
2024-01-04 |
000001 |
华夏成长 |
0.7620 |
3.3250 |
0.7690 |
3.3320 |
-0.0070 |
-0.91% |
2024-01-03 |
000001 |
华夏成长 |
0.7690 |
3.3320 |
0.7750 |
3.3380 |
-0.0060 |
-0.77% |
2024-01-02 |
000001 |
华夏成长 |
0.7750 |
3.3380 |
0.7810 |
3.3440 |
-0.0060 |
-0.77% |
2023-12-29 |
000001 |
华夏成长 |
0.7810 |
3.3440 |
0.7750 |
3.3380 |
0.0060 |
0.77% |