华夏优势增长基金净值查询(000021)
今天最新净值
2.0230
0.0390 1.9700%
2024-04-26
盘中实时估值(仅供参考)
2.0163
0.0323 1.6266%
- 累计净值：3.1930
- 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
近半年,华夏优势增长(000021)基金累计收益率-10.26%
| 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 |
| 2024-04-26 |
000021 |
华夏优势增长 |
2.0230 |
3.1930 |
1.9840 |
3.1540 |
0.0390 |
1.97% |
| 2024-04-25 |
000021 |
华夏优势增长 |
1.9840 |
3.1540 |
1.9840 |
3.1540 |
0.0000 |
0.00% |
| 2024-04-24 |
000021 |
华夏优势增长 |
1.9840 |
3.1540 |
1.9600 |
3.1300 |
0.0240 |
1.22% |
| 2024-04-23 |
000021 |
华夏优势增长 |
1.9600 |
3.1300 |
1.9530 |
3.1230 |
0.0070 |
0.36% |
| 2024-04-22 |
000021 |
华夏优势增长 |
1.9530 |
3.1230 |
1.9410 |
3.1110 |
0.0120 |
0.62% |
| 2024-04-19 |
000021 |
华夏优势增长 |
1.9410 |
3.1110 |
1.9720 |
3.1420 |
-0.0310 |
-1.57% |
| 2024-04-18 |
000021 |
华夏优势增长 |
1.9720 |
3.1420 |
1.9800 |
3.1500 |
-0.0080 |
-0.40% |
| 2024-04-17 |
000021 |
华夏优势增长 |
1.9800 |
3.1500 |
1.9350 |
3.1050 |
0.0450 |
2.33% |
| 2024-04-16 |
000021 |
华夏优势增长 |
1.9350 |
3.1050 |
1.9830 |
3.1530 |
-0.0480 |
-2.42% |
| 2024-04-15 |
000021 |
华夏优势增长 |
1.9830 |
3.1530 |
1.9590 |
3.1290 |
0.0240 |
1.23% |
|
|
| 2024-04-12 |
000021 |
华夏优势增长 |
1.9590 |
3.1290 |
1.9670 |
3.1370 |
-0.0080 |
-0.41% |
| 2024-04-11 |
000021 |
华夏优势增长 |
1.9670 |
3.1370 |
1.9780 |
3.1480 |
-0.0110 |
-0.56% |
| 2024-04-10 |
000021 |
华夏优势增长 |
1.9780 |
3.1480 |
2.0180 |
3.1880 |
-0.0400 |
-1.98% |
| 2024-04-09 |
000021 |
华夏优势增长 |
2.0180 |
3.1880 |
2.0020 |
3.1720 |
0.0160 |
0.80% |
| 2024-04-08 |
000021 |
华夏优势增长 |
2.0020 |
3.1720 |
2.0370 |
3.2070 |
-0.0350 |
-1.72% |
| 2024-04-03 |
000021 |
华夏优势增长 |
2.0370 |
3.2070 |
2.0520 |
3.2220 |
-0.0150 |
-0.73% |
| 2024-04-02 |
000021 |
华夏优势增长 |
2.0520 |
3.2220 |
2.0770 |
3.2470 |
-0.0250 |
-1.20% |
| 2024-04-01 |
000021 |
华夏优势增长 |
2.0770 |
3.2470 |
2.0480 |
3.2180 |
0.0290 |
1.42% |
| 2024-03-29 |
000021 |
华夏优势增长 |
2.0480 |
3.2180 |
2.0370 |
3.2070 |
0.0110 |
0.54% |
| 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% |
| 2023-12-28 |
000021 |
华夏优势增长 |
2.1710 |
3.3410 |
2.1230 |
3.2930 |
0.0480 |
2.26% |
| 2023-12-27 |
000021 |
华夏优势增长 |
2.1230 |
3.2930 |
2.1090 |
3.2790 |
0.0140 |
0.66% |
| 2023-12-26 |
000021 |
华夏优势增长 |
2.1090 |
3.2790 |
2.1400 |
3.3100 |
-0.0310 |
-1.45% |
| 2023-12-25 |
000021 |
华夏优势增长 |
2.1400 |
3.3100 |
2.1350 |
3.3050 |
0.0050 |
0.23% |
| 2023-12-22 |
000021 |
华夏优势增长 |
2.1350 |
3.3050 |
2.1410 |
3.3110 |
-0.0060 |
-0.28% |
| 2023-12-21 |
000021 |
华夏优势增长 |
2.1410 |
3.3110 |
2.1210 |
3.2910 |
0.0200 |
0.94% |
| 2023-12-20 |
000021 |
华夏优势增长 |
2.1210 |
3.2910 |
2.1500 |
3.3200 |
-0.0290 |
-1.35% |
| 2023-12-19 |
000021 |
华夏优势增长 |
2.1500 |
3.3200 |
2.1450 |
3.3150 |
0.0050 |
0.23% |
| 2023-12-18 |
000021 |
华夏优势增长 |
2.1450 |
3.3150 |
2.1710 |
3.3410 |
-0.0260 |
-1.20% |
| 2023-12-15 |
000021 |
华夏优势增长 |
2.1710 |
3.3410 |
2.1850 |
3.3550 |
-0.0140 |
-0.64% |
| 2023-12-14 |
000021 |
华夏优势增长 |
2.1850 |
3.3550 |
2.2000 |
3.3700 |
-0.0150 |
-0.68% |
| 2023-12-13 |
000021 |
华夏优势增长 |
2.2000 |
3.3700 |
2.2270 |
3.3970 |
-0.0270 |
-1.21% |
| 2023-12-12 |
000021 |
华夏优势增长 |
2.2270 |
3.3970 |
2.2310 |
3.4010 |
-0.0040 |
-0.18% |
| 2023-12-11 |
000021 |
华夏优势增长 |
2.2310 |
3.4010 |
2.1990 |
3.3690 |
0.0320 |
1.46% |
| 2023-12-08 |
000021 |
华夏优势增长 |
2.1990 |
3.3690 |
2.1870 |
3.3570 |
0.0120 |
0.55% |
| 2023-12-07 |
000021 |
华夏优势增长 |
2.1870 |
3.3570 |
2.2110 |
3.3810 |
-0.0240 |
-1.09% |
| 2023-12-06 |
000021 |
华夏优势增长 |
2.2110 |
3.3810 |
2.2030 |
3.3730 |
0.0080 |
0.36% |
| 2023-12-05 |
000021 |
华夏优势增长 |
2.2030 |
3.3730 |
2.2470 |
3.4170 |
-0.0440 |
-1.96% |
| 2023-12-04 |
000021 |
华夏优势增长 |
2.2470 |
3.4170 |
2.2600 |
3.4300 |
-0.0130 |
-0.58% |
| 2023-12-01 |
000021 |
华夏优势增长 |
2.2600 |
3.4300 |
2.2620 |
3.4320 |
-0.0020 |
-0.09% |
| 2023-11-30 |
000021 |
华夏优势增长 |
2.2620 |
3.4320 |
2.2660 |
3.4360 |
-0.0040 |
-0.18% |
| 2023-11-29 |
000021 |
华夏优势增长 |
2.2660 |
3.4360 |
2.2760 |
3.4460 |
-0.0100 |
-0.44% |
| 2023-11-28 |
000021 |
华夏优势增长 |
2.2760 |
3.4460 |
2.2620 |
3.4320 |
0.0140 |
0.62% |
| 2023-11-27 |
000021 |
华夏优势增长 |
2.2620 |
3.4320 |
2.2560 |
3.4260 |
0.0060 |
0.27% |
| 2023-11-24 |
000021 |
华夏优势增长 |
2.2560 |
3.4260 |
2.2840 |
3.4540 |
-0.0280 |
-1.23% |
| 2023-11-23 |
000021 |
华夏优势增长 |
2.2840 |
3.4540 |
2.2680 |
3.4380 |
0.0160 |
0.71% |
| 2023-11-22 |
000021 |
华夏优势增长 |
2.2680 |
3.4380 |
2.2980 |
3.4680 |
-0.0300 |
-1.31% |
| 2023-11-20 |
000021 |
华夏优势增长 |
2.3180 |
3.4880 |
2.3060 |
3.4760 |
0.0120 |
0.52% |
| 2023-11-17 |
000021 |
华夏优势增长 |
2.3060 |
3.4760 |
2.2970 |
3.4670 |
0.0090 |
0.39% |
| 2023-11-16 |
000021 |
华夏优势增长 |
2.2970 |
3.4670 |
2.3270 |
3.4970 |
-0.0300 |
-1.29% |
| 2023-11-15 |
000021 |
华夏优势增长 |
2.3270 |
3.4970 |
2.3290 |
3.4990 |
-0.0020 |
-0.09% |
| 2023-11-14 |
000021 |
华夏优势增长 |
2.3290 |
3.4990 |
2.3190 |
3.4890 |
0.0100 |
0.43% |
| 2023-11-13 |
000021 |
华夏优势增长 |
2.3190 |
3.4890 |
2.3130 |
3.4830 |
0.0060 |
0.26% |
| 2023-11-10 |
000021 |
华夏优势增长 |
2.3130 |
3.4830 |
2.3260 |
3.4960 |
-0.0130 |
-0.56% |
| 2023-11-09 |
000021 |
华夏优势增长 |
2.3260 |
3.4960 |
2.3390 |
3.5090 |
-0.0130 |
-0.56% |
| 2023-11-08 |
000021 |
华夏优势增长 |
2.3390 |
3.5090 |
2.3280 |
3.4980 |
0.0110 |
0.47% |
| 2023-11-07 |
000021 |
华夏优势增长 |
2.3280 |
3.4980 |
2.3340 |
3.5040 |
-0.0060 |
-0.26% |
| 2023-11-06 |
000021 |
华夏优势增长 |
2.3340 |
3.5040 |
2.2900 |
3.4600 |
0.0440 |
1.92% |
| 2023-11-03 |
000021 |
华夏优势增长 |
2.2900 |
3.4600 |
2.2520 |
3.4220 |
0.0380 |
1.69% |
| 2023-11-02 |
000021 |
华夏优势增长 |
2.2520 |
3.4220 |
2.2820 |
3.4520 |
-0.0300 |
-1.31% |
| 2023-11-01 |
000021 |
华夏优势增长 |
2.2820 |
3.4520 |
2.2920 |
3.4620 |
-0.0100 |
-0.44% |
| 2023-10-31 |
000021 |
华夏优势增长 |
2.2920 |
3.4620 |
2.2940 |
3.4640 |
-0.0020 |
-0.09% |
| 2023-10-30 |
000021 |
华夏优势增长 |
2.2940 |
3.4640 |
2.2460 |
3.4160 |
0.0480 |
2.14% |
