华夏成长混合(华夏成长)基金净值查询(000001)
今天最新净值
1.2980
0.0020 0.15%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.8710
- 成立日期：2001-12-18
- 基金类型：混合型-灵活
- 成立份额：32.368亿份
- 最近份额：30.6659亿
- 最近资产：25.79亿
- 基金公司：华夏基金
- 基金经理：郑晓辉 刘睿聪
近一年,华夏成长混合(000001)基金累计收益率20.17%
| 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 |
| 2026-09-18 |
000001 |
华夏成长混合 |
1.3330 |
3.9060 |
1.2980 |
3.8710 |
0.0350 |
2.70% |
| 2026-09-17 |
000001 |
华夏成长混合 |
1.2980 |
3.8710 |
1.2960 |
3.8690 |
0.0020 |
0.15% |
| 2026-09-16 |
000001 |
华夏成长混合 |
1.2960 |
3.8690 |
1.2500 |
3.8230 |
0.0460 |
3.68% |
| 2026-09-15 |
000001 |
华夏成长混合 |
1.2500 |
3.8230 |
1.2350 |
3.8080 |
0.0150 |
1.21% |
| 2026-09-14 |
000001 |
华夏成长混合 |
1.2350 |
3.8080 |
1.2540 |
3.8270 |
-0.0190 |
-1.54% |
| 2026-09-11 |
000001 |
华夏成长混合 |
1.2540 |
3.8270 |
1.2620 |
3.8350 |
-0.0080 |
-0.63% |
| 2026-09-10 |
000001 |
华夏成长混合 |
1.2620 |
3.8350 |
1.2680 |
3.8410 |
-0.0060 |
-0.47% |
| 2026-09-09 |
000001 |
华夏成长混合 |
1.2680 |
3.8410 |
1.2700 |
3.8430 |
-0.0020 |
-0.16% |
| 2026-09-08 |
000001 |
华夏成长混合 |
1.2700 |
3.8430 |
1.2830 |
3.8560 |
-0.0130 |
-1.01% |
| 2026-09-07 |
000001 |
华夏成长混合 |
1.2830 |
3.8560 |
1.2390 |
3.8120 |
0.0440 |
3.55% |
|
|
| 2026-09-04 |
000001 |
华夏成长混合 |
1.2390 |
3.8120 |
1.2700 |
3.8430 |
-0.0310 |
-2.50% |
| 2026-09-03 |
000001 |
华夏成长混合 |
1.2700 |
3.8430 |
1.2790 |
3.8520 |
-0.0090 |
-0.70% |
| 2026-09-02 |
000001 |
华夏成长混合 |
1.2790 |
3.8520 |
1.2990 |
3.8720 |
-0.0200 |
-1.54% |
| 2026-09-01 |
000001 |
华夏成长混合 |
1.2990 |
3.8720 |
1.3310 |
3.9040 |
-0.0320 |
-2.46% |
| 2026-08-31 |
000001 |
华夏成长混合 |
1.3310 |
3.9040 |
1.3180 |
3.8910 |
0.0130 |
0.99% |
| 2026-08-28 |
000001 |
华夏成长混合 |
1.3180 |
3.8910 |
1.3400 |
3.9130 |
-0.0220 |
-1.67% |
| 2026-08-27 |
000001 |
华夏成长混合 |
1.3400 |
3.9130 |
1.3060 |
3.8790 |
0.0340 |
2.60% |
| 2026-08-26 |
000001 |
华夏成长混合 |
1.3060 |
3.8790 |
1.2870 |
3.8600 |
0.0190 |
1.48% |
| 2026-08-25 |
000001 |
华夏成长混合 |
1.2870 |
3.8600 |
1.2970 |
3.8700 |
-0.0100 |
-0.77% |
| 2026-08-24 |
000001 |
华夏成长混合 |
1.2970 |
3.8700 |
1.3290 |
3.9020 |
-0.0320 |
-2.41% |
| 2026-08-21 |
000001 |
华夏成长混合 |
1.3290 |
3.9020 |
1.3230 |
3.8960 |
0.0060 |
0.45% |
| 2026-08-20 |
000001 |
华夏成长混合 |
1.3230 |
3.8960 |
1.3190 |
3.8920 |
0.0040 |
0.30% |
| 2026-08-19 |
000001 |
华夏成长混合 |
1.3190 |
3.8920 |
1.4090 |
3.9820 |
-0.0900 |
-6.39% |
| 2026-08-18 |
000001 |
华夏成长混合 |
1.4090 |
3.9820 |
1.4030 |
3.9760 |
0.0060 |
0.43% |
| 2026-08-17 |
000001 |
华夏成长混合 |
1.4030 |
3.9760 |
1.3480 |
3.9210 |
0.0550 |
4.08% |
|
|
| 2026-08-14 |
000001 |
华夏成长混合 |
1.3480 |
3.9210 |
1.3430 |
3.9160 |
0.0050 |
0.37% |
| 2026-08-13 |
000001 |
华夏成长混合 |
1.3430 |
3.9160 |
1.3540 |
3.9270 |
-0.0110 |
-0.81% |
| 2026-08-12 |
000001 |
华夏成长混合 |
1.3540 |
3.9270 |
1.3280 |
3.9010 |
0.0260 |
1.96% |
| 2026-08-11 |
000001 |
华夏成长混合 |
1.3280 |
3.9010 |
1.3390 |
3.9120 |
-0.0110 |
-0.82% |
| 2026-08-10 |
000001 |
华夏成长混合 |
1.3390 |
3.9120 |
1.3420 |
3.9150 |
-0.0030 |
-0.22% |
| 2026-08-07 |
000001 |
华夏成长混合 |
1.3420 |
3.9150 |
1.3150 |
3.8880 |
0.0270 |
2.05% |
| 2026-08-06 |
000001 |
华夏成长混合 |
1.3150 |
3.8880 |
1.3000 |
3.8730 |
0.0150 |
1.15% |
| 2026-08-05 |
000001 |
华夏成长混合 |
1.3000 |
3.8730 |
1.2570 |
3.8300 |
0.0430 |
3.42% |
| 2026-08-04 |
000001 |
华夏成长混合 |
1.2570 |
3.8300 |
1.1950 |
3.7680 |
0.0620 |
5.19% |
| 2026-08-03 |
000001 |
华夏成长混合 |
1.1950 |
3.7680 |
1.2540 |
3.8270 |
-0.0590 |
-4.94% |
| 2026-07-31 |
000001 |
华夏成长混合 |
1.2540 |
3.8270 |
1.2210 |
3.7940 |
0.0330 |
2.70% |
| 2026-07-30 |
000001 |
华夏成长混合 |
1.2210 |
3.7940 |
1.3040 |
3.8770 |
-0.0830 |
-6.80% |
| 2026-07-29 |
000001 |
华夏成长混合 |
1.3040 |
3.8770 |
1.3080 |
3.8810 |
-0.0040 |
-0.31% |
| 2026-07-28 |
000001 |
华夏成长混合 |
1.3080 |
3.8810 |
1.3980 |
3.9710 |
-0.0900 |
-6.44% |
| 2026-07-27 |
000001 |
华夏成长混合 |
1.3980 |
3.9710 |
1.3720 |
3.9450 |
0.0260 |
1.90% |
| 2026-07-24 |
000001 |
华夏成长混合 |
1.3720 |
3.9450 |
1.3690 |
3.9420 |
0.0030 |
0.22% |
| 2026-07-23 |
000001 |
华夏成长混合 |
1.3690 |
3.9420 |
1.4170 |
3.9900 |
-0.0480 |
-3.51% |
| 2026-07-22 |
000001 |
华夏成长混合 |
1.4170 |
3.9900 |
1.4450 |
4.0180 |
-0.0280 |
-1.94% |
| 2026-07-21 |
000001 |
华夏成长混合 |
1.4450 |
4.0180 |
1.3060 |
3.8790 |
0.1390 |
10.64% |
| 2026-07-20 |
000001 |
华夏成长混合 |
1.3060 |
3.8790 |
1.3190 |
3.8920 |
-0.0130 |
-0.99% |
| 2026-07-17 |
000001 |
华夏成长混合 |
1.3190 |
3.8920 |
1.4030 |
3.9760 |
-0.0840 |
-5.99% |
| 2026-07-16 |
000001 |
华夏成长混合 |
1.4030 |
3.9760 |
1.4600 |
4.0330 |
-0.0570 |
-4.06% |
| 2026-07-15 |
000001 |
华夏成长混合 |
1.4600 |
4.0330 |
1.5100 |
4.0830 |
-0.0500 |
-3.42% |
| 2026-07-14 |
000001 |
华夏成长混合 |
1.5100 |
4.0830 |
1.4910 |
4.0640 |
0.0190 |
1.27% |
| 2026-07-13 |
000001 |
华夏成长混合 |
1.4910 |
4.0640 |
1.5270 |
4.1000 |
-0.0360 |
-2.36% |
| 2026-07-10 |
000001 |
华夏成长混合 |
1.5270 |
4.1000 |
1.6190 |
4.1920 |
-0.0920 |
-6.02% |
| 2026-07-09 |
000001 |
华夏成长混合 |
1.6190 |
4.1920 |
1.5140 |
4.0870 |
0.1050 |
6.94% |
| 2026-07-08 |
000001 |
华夏成长混合 |
1.5140 |
4.0870 |
1.4870 |
4.0600 |
0.0270 |
1.82% |
| 2026-07-07 |
000001 |
华夏成长混合 |
1.4870 |
4.0600 |
1.4730 |
4.0460 |
0.0140 |
0.95% |
| 2026-07-06 |
000001 |
华夏成长混合 |
1.4730 |
4.0460 |
1.4660 |
4.0390 |
0.0070 |
0.48% |
| 2026-07-03 |
000001 |
华夏成长混合 |
1.4660 |
4.0390 |
1.4810 |
4.0540 |
-0.0150 |
-1.02% |
| 2026-07-02 |
000001 |
华夏成长混合 |
1.4810 |
4.0540 |
1.5960 |
4.1690 |
-0.1150 |
-7.77% |
| 2026-07-01 |
000001 |
华夏成长混合 |
1.5960 |
4.1690 |
1.6370 |
4.2100 |
-0.0410 |
-2.57% |
| 2026-06-30 |
000001 |
华夏成长混合 |
1.6370 |
4.2100 |
1.5780 |
4.1510 |
0.0590 |
3.74% |
| 2026-06-29 |
000001 |
华夏成长混合 |
1.5780 |
4.1510 |
1.5230 |
4.0960 |
0.0550 |
3.61% |
| 2026-06-26 |
000001 |
华夏成长混合 |
1.5230 |
4.0960 |
1.5380 |
4.1110 |
-0.0150 |
-0.98% |
| 2026-06-25 |
000001 |
华夏成长混合 |
1.5380 |
4.1110 |
1.5000 |
4.0730 |
0.0380 |
2.53% |
| 2026-06-24 |
000001 |
华夏成长混合 |
1.5000 |
4.0730 |
1.4500 |
4.0230 |
0.0500 |
3.45% |
| 2026-06-23 |
000001 |
华夏成长混合 |
1.4500 |
4.0230 |
1.4690 |
4.0420 |
-0.0190 |
-1.29% |
| 2026-06-22 |
000001 |
华夏成长混合 |
1.4690 |
4.0420 |
1.4470 |
4.0200 |
0.0220 |
1.52% |
| 2026-06-18 |
000001 |
华夏成长混合 |
1.4470 |
4.0200 |
1.4070 |
3.9800 |
0.0400 |
2.84% |
| 2026-06-17 |
000001 |
华夏成长混合 |
1.4070 |
3.9800 |
1.3580 |
3.9310 |
0.0490 |
3.61% |
| 2026-06-16 |
000001 |
华夏成长混合 |
1.3580 |
3.9310 |
1.3450 |
3.9180 |
0.0130 |
0.97% |
| 2026-06-15 |
000001 |
华夏成长混合 |
1.3450 |
3.9180 |
1.2860 |
3.8590 |
0.0590 |
4.59% |
| 2026-06-12 |
000001 |
华夏成长混合 |
1.2860 |
3.8590 |
1.2860 |
3.8590 |
0.0000 |
0.00% |
| 2026-06-11 |
000001 |
华夏成长混合 |
1.2860 |
3.8590 |
1.2740 |
3.8470 |
0.0120 |
0.94% |
| 2026-06-10 |
000001 |
华夏成长混合 |
1.2740 |
3.8470 |
1.2910 |
3.8640 |
-0.0170 |
-1.32% |
| 2026-06-09 |
000001 |
华夏成长混合 |
1.2910 |
3.8640 |
1.2400 |
3.8130 |
0.0510 |
4.11% |
| 2026-06-08 |
000001 |
华夏成长混合 |
1.2400 |
3.8130 |
1.2760 |
3.8490 |
-0.0360 |
-2.82% |
| 2026-06-05 |
000001 |
华夏成长混合 |
1.2760 |
3.8490 |
1.3280 |
3.9010 |
-0.0520 |
-4.08% |
| 2026-06-04 |
000001 |
华夏成长混合 |
1.3280 |
3.9010 |
1.3180 |
3.8910 |
0.0100 |
0.76% |
| 2026-06-03 |
000001 |
华夏成长混合 |
1.3180 |
3.8910 |
1.2890 |
3.8620 |
0.0290 |
2.25% |
| 2026-06-02 |
000001 |
华夏成长混合 |
1.2890 |
3.8620 |
1.2560 |
3.8290 |
0.0330 |
2.63% |
| 2026-06-01 |
000001 |
华夏成长混合 |
1.2560 |
3.8290 |
1.3080 |
3.8810 |
-0.0520 |
-4.14% |
| 2026-05-29 |
000001 |
华夏成长混合 |
1.3080 |
3.8810 |
1.3560 |
3.9290 |
-0.0480 |
-3.54% |
| 2026-05-28 |
000001 |
华夏成长混合 |
1.3560 |
3.9290 |
1.3330 |
3.9060 |
0.0230 |
1.73% |
| 2026-05-27 |
000001 |
华夏成长混合 |
1.3330 |
3.9060 |
1.3640 |
3.9370 |
-0.0310 |
-2.27% |
| 2026-05-26 |
000001 |
华夏成长混合 |
1.3640 |
3.9370 |
1.3670 |
3.9400 |
-0.0030 |
-0.22% |
| 2026-05-25 |
000001 |
华夏成长混合 |
1.3670 |
3.9400 |
1.3090 |
3.8820 |
0.0580 |
4.43% |
| 2026-05-22 |
000001 |
华夏成长混合 |
1.3090 |
3.8820 |
1.2870 |
3.8600 |
0.0220 |
1.71% |
| 2026-05-21 |
000001 |
华夏成长混合 |
1.2870 |
3.8600 |
1.3190 |
3.8920 |
-0.0320 |
-2.43% |
| 2026-05-20 |
000001 |
华夏成长混合 |
1.3190 |
3.8920 |
1.2740 |
3.8470 |
0.0450 |
3.53% |
| 2026-05-19 |
000001 |
华夏成长混合 |
1.2740 |
3.8470 |
1.2510 |
3.8240 |
0.0230 |
1.84% |
| 2026-05-18 |
000001 |
华夏成长混合 |
1.2510 |
3.8240 |
1.2460 |
3.8190 |
0.0050 |
0.40% |
| 2026-05-15 |
000001 |
华夏成长混合 |
1.2460 |
3.8190 |
1.2390 |
3.8120 |
0.0070 |
0.56% |
| 2026-05-14 |
000001 |
华夏成长混合 |
1.2390 |
3.8120 |
1.2670 |
3.8400 |
-0.0280 |
-2.21% |
| 2026-05-13 |
000001 |
华夏成长混合 |
1.2670 |
3.8400 |
1.2420 |
3.8150 |
0.0250 |
2.01% |
| 2026-05-12 |
000001 |
华夏成长混合 |
1.2420 |
3.8150 |
1.2270 |
3.8000 |
0.0150 |
1.22% |
| 2026-05-11 |
000001 |
华夏成长混合 |
1.2270 |
3.8000 |
1.1960 |
3.7690 |
0.0310 |
2.59% |
| 2026-05-08 |
000001 |
华夏成长混合 |
1.1960 |
3.7690 |
1.2140 |
3.7870 |
-0.0180 |
-1.48% |
| 2026-04-30 |
000001 |
华夏成长混合 |
1.1710 |
3.7440 |
1.1470 |
3.7200 |
0.0240 |
2.09% |
| 2026-04-29 |
000001 |
华夏成长混合 |
1.1470 |
3.7200 |
1.1420 |
3.7150 |
0.0050 |
0.44% |
| 2026-04-28 |
000001 |
华夏成长混合 |
1.1420 |
3.7150 |
1.1530 |
3.7260 |
-0.0110 |
-0.95% |
| 2026-04-27 |
000001 |
华夏成长混合 |
1.1530 |
3.7260 |
1.1290 |
3.7020 |
0.0240 |
2.13% |
| 2026-04-24 |
000001 |
华夏成长混合 |
1.1290 |
3.7020 |
1.1270 |
3.7000 |
0.0020 |
0.18% |
| 2026-04-23 |
000001 |
华夏成长混合 |
1.1270 |
3.7000 |
1.1390 |
3.7120 |
-0.0120 |
-1.05% |
| 2026-04-22 |
000001 |
华夏成长混合 |
1.1390 |
3.7120 |
1.1210 |
3.6940 |
0.0180 |
1.61% |
| 2026-04-21 |
000001 |
华夏成长混合 |
1.1210 |
3.6940 |
1.1270 |
3.7000 |
-0.0060 |
-0.53% |
| 2026-04-20 |
000001 |
华夏成长混合 |
1.1270 |
3.7000 |
1.1210 |
3.6940 |
0.0060 |
0.54% |
| 2026-04-17 |
000001 |
华夏成长混合 |
1.1210 |
3.6940 |
1.1180 |
3.6910 |
0.0030 |
0.27% |
| 2026-04-16 |
000001 |
华夏成长混合 |
1.1180 |
3.6910 |
1.1030 |
3.6760 |
0.0150 |
1.36% |
| 2026-04-15 |
000001 |
华夏成长混合 |
1.1030 |
3.6760 |
1.1060 |
3.6790 |
-0.0030 |
-0.27% |
| 2026-04-14 |
000001 |
华夏成长混合 |
1.1060 |
3.6790 |
1.0880 |
3.6610 |
0.0180 |
1.65% |
| 2026-04-13 |
000001 |
华夏成长混合 |
1.0880 |
3.6610 |
1.0910 |
3.6640 |
-0.0030 |
-0.27% |
| 2026-04-10 |
000001 |
华夏成长混合 |
1.0910 |
3.6640 |
1.0770 |
3.6500 |
0.0140 |
1.30% |
| 2026-04-09 |
000001 |
华夏成长混合 |
1.0770 |
3.6500 |
1.0770 |
3.6500 |
0.0000 |
0.00% |
| 2026-04-08 |
000001 |
华夏成长混合 |
1.0770 |
3.6500 |
1.0260 |
3.5990 |
0.0510 |
4.97% |
| 2026-04-07 |
000001 |
华夏成长混合 |
1.0260 |
3.5990 |
1.0220 |
3.5950 |
0.0040 |
0.39% |
| 2026-04-03 |
000001 |
华夏成长混合 |
1.0220 |
3.5950 |
1.0270 |
3.6000 |
-0.0050 |
-0.49% |
| 2026-04-02 |
000001 |
华夏成长混合 |
1.0270 |
3.6000 |
1.0460 |
3.6190 |
-0.0190 |
-1.82% |
| 2026-04-01 |
000001 |
华夏成长混合 |
1.0460 |
3.6190 |
1.0200 |
3.5930 |
0.0260 |
2.55% |
| 2026-03-31 |
000001 |
华夏成长混合 |
1.0200 |
3.5930 |
1.0420 |
3.6150 |
-0.0220 |
-2.11% |
| 2026-03-30 |
000001 |
华夏成长混合 |
1.0420 |
3.6150 |
1.0400 |
3.6130 |
0.0020 |
0.19% |
| 2026-03-27 |
000001 |
华夏成长混合 |
1.0400 |
3.6130 |
1.0310 |
3.6040 |
0.0090 |
0.87% |
| 2026-03-26 |
000001 |
华夏成长混合 |
1.0310 |
3.6040 |
1.0510 |
3.6240 |
-0.0200 |
-1.90% |
| 2026-03-25 |
000001 |
华夏成长混合 |
1.0510 |
3.6240 |
1.0280 |
3.6010 |
0.0230 |
2.24% |
| 2026-03-24 |
000001 |
华夏成长混合 |
1.0280 |
3.6010 |
1.0110 |
3.5840 |
0.0170 |
1.68% |
| 2026-03-23 |
000001 |
华夏成长混合 |
1.0110 |
3.5840 |
1.0490 |
3.6220 |
-0.0380 |
-3.62% |
| 2026-03-20 |
000001 |
华夏成长混合 |
1.0490 |
3.6220 |
1.0550 |
3.6280 |
-0.0060 |
-0.57% |
| 2026-03-19 |
000001 |
华夏成长混合 |
1.0550 |
3.6280 |
1.0830 |
3.6560 |
-0.0280 |
-2.59% |
| 2026-03-18 |
000001 |
华夏成长混合 |
1.0830 |
3.6560 |
1.0630 |
3.6360 |
0.0200 |
1.88% |
| 2026-03-17 |
000001 |
华夏成长混合 |
1.0630 |
3.6360 |
1.0860 |
3.6590 |
-0.0230 |
-2.12% |
| 2026-03-16 |
000001 |
华夏成长混合 |
1.0860 |
3.6590 |
1.0790 |
3.6520 |
0.0070 |
0.65% |
| 2026-03-13 |
000001 |
华夏成长混合 |
1.0790 |
3.6520 |
1.0940 |
3.6670 |
-0.0150 |
-1.37% |
| 2026-03-12 |
000001 |
华夏成长混合 |
1.0940 |
3.6670 |
1.1080 |
3.6810 |
-0.0140 |
-1.26% |
| 2026-03-11 |
000001 |
华夏成长混合 |
1.1080 |
3.6810 |
1.1160 |
3.6890 |
-0.0080 |
-0.72% |
| 2026-03-10 |
000001 |
华夏成长混合 |
1.1160 |
3.6890 |
1.0950 |
3.6680 |
0.0210 |
1.92% |
| 2026-03-09 |
000001 |
华夏成长混合 |
1.0950 |
3.6680 |
1.1130 |
3.6860 |
-0.0180 |
-1.62% |
| 2026-03-06 |
000001 |
华夏成长混合 |
1.1130 |
3.6860 |
1.1100 |
3.6830 |
0.0030 |
0.27% |
| 2026-03-05 |
000001 |
华夏成长混合 |
1.1100 |
3.6830 |
1.0920 |
3.6650 |
0.0180 |
1.65% |
| 2026-03-04 |
000001 |
华夏成长混合 |
1.0920 |
3.6650 |
1.0970 |
3.6700 |
-0.0050 |
-0.46% |
| 2026-03-03 |
000001 |
华夏成长混合 |
1.0970 |
3.6700 |
1.1470 |
3.7200 |
-0.0500 |
-4.36% |
| 2026-03-02 |
000001 |
华夏成长混合 |
1.1470 |
3.7200 |
1.1510 |
3.7240 |
-0.0040 |
-0.35% |
| 2026-02-27 |
000001 |
华夏成长混合 |
1.1510 |
3.7240 |
1.1630 |
3.7360 |
-0.0120 |
-1.04% |
| 2026-02-26 |
000001 |
华夏成长混合 |
1.1630 |
3.7360 |
1.1560 |
3.7290 |
0.0070 |
0.61% |
| 2026-02-25 |
000001 |
华夏成长混合 |
1.1560 |
3.7290 |
1.1430 |
3.7160 |
0.0130 |
1.14% |
| 2026-02-24 |
000001 |
华夏成长混合 |
1.1430 |
3.7160 |
1.1430 |
3.7160 |
0.0000 |
0.00% |
| 2026-02-13 |
000001 |
华夏成长混合 |
1.1430 |
3.7160 |
1.1500 |
3.7230 |
-0.0070 |
-0.61% |
| 2026-02-12 |
000001 |
华夏成长混合 |
1.1500 |
3.7230 |
1.1370 |
3.7100 |
0.0130 |
1.14% |
| 2026-02-11 |
000001 |
华夏成长混合 |
1.1370 |
3.7100 |
1.1490 |
3.7220 |
-0.0120 |
-1.04% |
| 2026-02-10 |
000001 |
华夏成长混合 |
1.1490 |
3.7220 |
1.1470 |
3.7200 |
0.0020 |
0.17% |
| 2026-02-09 |
000001 |
华夏成长混合 |
1.1470 |
3.7200 |
1.1170 |
3.6900 |
0.0300 |
2.69% |
| 2026-02-06 |
000001 |
华夏成长混合 |
1.1170 |
3.6900 |
1.1220 |
3.6950 |
-0.0050 |
-0.45% |
| 2026-02-05 |
000001 |
华夏成长混合 |
1.1220 |
3.6950 |
1.1340 |
3.7070 |
-0.0120 |
-1.06% |
| 2026-02-04 |
000001 |
华夏成长混合 |
1.1340 |
3.7070 |
1.1450 |
3.7180 |
-0.0110 |
-0.96% |
| 2026-02-03 |
000001 |
华夏成长混合 |
1.1450 |
3.7180 |
1.1180 |
3.6910 |
0.0270 |
2.42% |
| 2026-02-02 |
000001 |
华夏成长混合 |
1.1180 |
3.6910 |
1.1670 |
3.7400 |
-0.0490 |
-4.20% |
| 2026-01-30 |
000001 |
华夏成长混合 |
1.1670 |
3.7400 |
1.1730 |
3.7460 |
-0.0060 |
-0.51% |
| 2026-01-29 |
000001 |
华夏成长混合 |
1.1730 |
3.7460 |
1.2020 |
3.7750 |
-0.0290 |
-2.41% |
| 2026-01-28 |
000001 |
华夏成长混合 |
1.2020 |
3.7750 |
1.1900 |
3.7630 |
0.0120 |
1.01% |
| 2026-01-27 |
000001 |
华夏成长混合 |
1.1900 |
3.7630 |
1.1720 |
3.7450 |
0.0180 |
1.54% |
| 2026-01-26 |
000001 |
华夏成长混合 |
1.1720 |
3.7450 |
1.1950 |
3.7680 |
-0.0230 |
-1.92% |
| 2026-01-23 |
000001 |
华夏成长混合 |
1.1950 |
3.7680 |
1.1930 |
3.7660 |
0.0020 |
0.17% |
| 2026-01-22 |
000001 |
华夏成长混合 |
1.1930 |
3.7660 |
1.1940 |
3.7670 |
-0.0010 |
-0.08% |
| 2026-01-21 |
000001 |
华夏成长混合 |
1.1940 |
3.7670 |
1.1760 |
3.7490 |
0.0180 |
1.53% |
| 2026-01-20 |
000001 |
华夏成长混合 |
1.1760 |
3.7490 |
1.1950 |
3.7680 |
-0.0190 |
-1.59% |
| 2026-01-19 |
000001 |
华夏成长混合 |
1.1950 |
3.7680 |
1.1950 |
3.7680 |
0.0000 |
0.00% |
| 2026-01-16 |
000001 |
华夏成长混合 |
1.1950 |
3.7680 |
1.1780 |
3.7510 |
0.0170 |
1.44% |
| 2026-01-15 |
000001 |
华夏成长混合 |
1.1780 |
3.7510 |
1.1680 |
3.7410 |
0.0100 |
0.86% |
| 2026-01-14 |
000001 |
华夏成长混合 |
1.1680 |
3.7410 |
1.1620 |
3.7350 |
0.0060 |
0.52% |
| 2026-01-13 |
000001 |
华夏成长混合 |
1.1620 |
3.7350 |
1.1830 |
3.7560 |
-0.0210 |
-1.78% |
| 2026-01-12 |
000001 |
华夏成长混合 |
1.1830 |
3.7560 |
1.1640 |
3.7370 |
0.0190 |
1.63% |
| 2026-01-09 |
000001 |
华夏成长混合 |
1.1640 |
3.7370 |
1.1540 |
3.7270 |
0.0100 |
0.87% |
| 2026-01-08 |
000001 |
华夏成长混合 |
1.1540 |
3.7270 |
1.1530 |
3.7260 |
0.0010 |
0.09% |
| 2026-01-07 |
000001 |
华夏成长混合 |
1.1530 |
3.7260 |
1.1330 |
3.7060 |
0.0200 |
1.77% |
| 2026-01-06 |
000001 |
华夏成长混合 |
1.1330 |
3.7060 |
1.1190 |
3.6920 |
0.0140 |
1.25% |
| 2026-01-05 |
000001 |
华夏成长混合 |
1.1190 |
3.6920 |
1.0830 |
3.6560 |
0.0360 |
3.32% |
| 2025-12-31 |
000001 |
华夏成长混合 |
1.0830 |
3.6560 |
1.0900 |
3.6630 |
-0.0070 |
-0.64% |
| 2025-12-30 |
000001 |
华夏成长混合 |
1.0900 |
3.6630 |
1.0800 |
3.6530 |
0.0100 |
0.93% |
| 2025-12-29 |
000001 |
华夏成长混合 |
1.0800 |
3.6530 |
1.0790 |
3.6520 |
0.0010 |
0.09% |
| 2025-12-26 |
000001 |
华夏成长混合 |
1.0790 |
3.6520 |
1.0840 |
3.6570 |
-0.0050 |
-0.46% |
| 2025-12-25 |
000001 |
华夏成长混合 |
1.0840 |
3.6570 |
1.0760 |
3.6490 |
0.0080 |
0.74% |
| 2025-12-24 |
000001 |
华夏成长混合 |
1.0760 |
3.6490 |
1.0640 |
3.6370 |
0.0120 |
1.13% |
| 2025-12-23 |
000001 |
华夏成长混合 |
1.0640 |
3.6370 |
1.0610 |
3.6340 |
0.0030 |
0.28% |
| 2025-12-22 |
000001 |
华夏成长混合 |
1.0610 |
3.6340 |
1.0390 |
3.6120 |
0.0220 |
2.12% |
| 2025-12-19 |
000001 |
华夏成长混合 |
1.0390 |
3.6120 |
1.0370 |
3.6100 |
0.0020 |
0.19% |
| 2025-12-18 |
000001 |
华夏成长混合 |
1.0370 |
3.6100 |
1.0510 |
3.6240 |
-0.0140 |
-1.33% |
| 2025-12-17 |
000001 |
华夏成长混合 |
1.0510 |
3.6240 |
1.0270 |
3.6000 |
0.0240 |
2.34% |
| 2025-12-16 |
000001 |
华夏成长混合 |
1.0270 |
3.6000 |
1.0430 |
3.6160 |
-0.0160 |
-1.53% |
| 2025-12-15 |
000001 |
华夏成长混合 |
1.0430 |
3.6160 |
1.0600 |
3.6330 |
-0.0170 |
-1.60% |
| 2025-12-12 |
000001 |
华夏成长混合 |
1.0600 |
3.6330 |
1.0470 |
3.6200 |
0.0130 |
1.24% |
| 2025-12-11 |
000001 |
华夏成长混合 |
1.0470 |
3.6200 |
1.0590 |
3.6320 |
-0.0120 |
-1.13% |
| 2025-12-10 |
000001 |
华夏成长混合 |
1.0590 |
3.6320 |
1.0590 |
3.6320 |
0.0000 |
0.00% |
| 2025-12-09 |
000001 |
华夏成长混合 |
1.0590 |
3.6320 |
1.0580 |
3.6310 |
0.0010 |
0.09% |
| 2025-12-08 |
000001 |
华夏成长混合 |
1.0580 |
3.6310 |
1.0420 |
3.6150 |
0.0160 |
1.54% |
| 2025-12-05 |
000001 |
华夏成长混合 |
1.0420 |
3.6150 |
1.0350 |
3.6080 |
0.0070 |
0.68% |
| 2025-12-04 |
000001 |
华夏成长混合 |
1.0350 |
3.6080 |
1.0220 |
3.5950 |
0.0130 |
1.27% |
| 2025-12-03 |
000001 |
华夏成长混合 |
1.0220 |
3.5950 |
1.0320 |
3.6050 |
-0.0100 |
-0.97% |
| 2025-12-02 |
000001 |
华夏成长混合 |
1.0320 |
3.6050 |
1.0420 |
3.6150 |
-0.0100 |
-0.96% |
| 2025-12-01 |
000001 |
华夏成长混合 |
1.0420 |
3.6150 |
1.0310 |
3.6040 |
0.0110 |
1.07% |
| 2025-11-28 |
000001 |
华夏成长混合 |
1.0310 |
3.6040 |
1.0220 |
3.5950 |
0.0090 |
0.88% |
| 2025-11-27 |
000001 |
华夏成长混合 |
1.0220 |
3.5950 |
1.0270 |
3.6000 |
-0.0050 |
-0.49% |
| 2025-11-26 |
000001 |
华夏成长混合 |
1.0270 |
3.6000 |
1.0160 |
3.5890 |
0.0110 |
1.08% |
| 2025-11-25 |
000001 |
华夏成长混合 |
1.0160 |
3.5890 |
1.0070 |
3.5800 |
0.0090 |
0.89% |
| 2025-11-24 |
000001 |
华夏成长混合 |
1.0070 |
3.5800 |
0.9960 |
3.5690 |
0.0110 |
1.10% |
| 2025-11-21 |
000001 |
华夏成长混合 |
0.9960 |
3.5690 |
1.0210 |
3.5940 |
-0.0250 |
-2.45% |
| 2025-11-20 |
000001 |
华夏成长混合 |
1.0210 |
3.5940 |
1.0320 |
3.6050 |
-0.0110 |
-1.07% |
| 2025-11-19 |
000001 |
华夏成长混合 |
1.0320 |
3.6050 |
1.0360 |
3.6090 |
-0.0040 |
-0.39% |
| 2025-11-18 |
000001 |
华夏成长混合 |
1.0360 |
3.6090 |
1.0350 |
3.6080 |
0.0010 |
0.10% |
| 2025-11-17 |
000001 |
华夏成长混合 |
1.0350 |
3.6080 |
1.0340 |
3.6070 |
0.0010 |
0.10% |
| 2025-11-14 |
000001 |
华夏成长混合 |
1.0340 |
3.6070 |
1.0550 |
3.6280 |
-0.0210 |
-1.99% |
| 2025-11-13 |
000001 |
华夏成长混合 |
1.0550 |
3.6280 |
1.0470 |
3.6200 |
0.0080 |
0.76% |
| 2025-11-12 |
000001 |
华夏成长混合 |
1.0470 |
3.6200 |
1.0470 |
3.6200 |
0.0000 |
0.00% |
| 2025-11-11 |
000001 |
华夏成长混合 |
1.0470 |
3.6200 |
1.0620 |
3.6350 |
-0.0150 |
-1.41% |
| 2025-11-10 |
000001 |
华夏成长混合 |
1.0620 |
3.6350 |
1.0720 |
3.6450 |
-0.0100 |
-0.93% |
| 2025-11-07 |
000001 |
华夏成长混合 |
1.0720 |
3.6450 |
1.0860 |
3.6590 |
-0.0140 |
-1.29% |
| 2025-11-06 |
000001 |
华夏成长混合 |
1.0860 |
3.6590 |
1.0630 |
3.6360 |
0.0230 |
2.16% |
| 2025-11-05 |
000001 |
华夏成长混合 |
1.0630 |
3.6360 |
1.0670 |
3.6400 |
-0.0040 |
-0.37% |
| 2025-11-04 |
000001 |
华夏成长混合 |
1.0670 |
3.6400 |
1.0800 |
3.6530 |
-0.0130 |
-1.20% |
| 2025-11-03 |
000001 |
华夏成长混合 |
1.0800 |
3.6530 |
1.0820 |
3.6550 |
-0.0020 |
-0.18% |
| 2025-10-31 |
000001 |
华夏成长混合 |
1.0820 |
3.6550 |
1.0970 |
3.6700 |
-0.0150 |
-1.37% |
| 2025-10-30 |
000001 |
华夏成长混合 |
1.0970 |
3.6700 |
1.1170 |
3.6900 |
-0.0200 |
-1.79% |
| 2025-10-29 |
000001 |
华夏成长混合 |
1.1170 |
3.6900 |
1.1070 |
3.6800 |
0.0100 |
0.90% |
| 2025-10-28 |
000001 |
华夏成长混合 |
1.1070 |
3.6800 |
1.1060 |
3.6790 |
0.0010 |
0.09% |
| 2025-10-27 |
000001 |
华夏成长混合 |
1.1060 |
3.6790 |
1.0890 |
3.6620 |
0.0170 |
1.56% |
| 2025-10-24 |
000001 |
华夏成长混合 |
1.0890 |
3.6620 |
1.0550 |
3.6280 |
0.0340 |
3.22% |
| 2025-10-23 |
000001 |
华夏成长混合 |
1.0550 |
3.6280 |
1.0620 |
3.6350 |
-0.0070 |
-0.66% |
| 2025-10-22 |
000001 |
华夏成长混合 |
1.0620 |
3.6350 |
1.0670 |
3.6400 |
-0.0050 |
-0.47% |
| 2025-10-21 |
000001 |
华夏成长混合 |
1.0670 |
3.6400 |
1.0470 |
3.6200 |
0.0200 |
1.91% |
| 2025-10-20 |
000001 |
华夏成长混合 |
1.0470 |
3.6200 |
1.0380 |
3.6110 |
0.0090 |
0.87% |
| 2025-10-17 |
000001 |
华夏成长混合 |
1.0380 |
3.6110 |
1.0660 |
3.6390 |
-0.0280 |
-2.63% |
| 2025-10-16 |
000001 |
华夏成长混合 |
1.0660 |
3.6390 |
1.0720 |
3.6450 |
-0.0060 |
-0.56% |
| 2025-10-15 |
000001 |
华夏成长混合 |
1.0720 |
3.6450 |
1.0520 |
3.6250 |
0.0200 |
1.90% |
| 2025-10-14 |
000001 |
华夏成长混合 |
1.0520 |
3.6250 |
1.0970 |
3.6700 |
-0.0450 |
-4.10% |
| 2025-10-13 |
000001 |
华夏成长混合 |
1.0970 |
3.6700 |
1.0980 |
3.6710 |
-0.0010 |
-0.09% |
| 2025-10-10 |
000001 |
华夏成长混合 |
1.0980 |
3.6710 |
1.1380 |
3.7110 |
-0.0400 |
-3.51% |
| 2025-10-09 |
000001 |
华夏成长混合 |
1.1380 |
3.7110 |
1.1270 |
3.7000 |
0.0110 |
0.98% |
| 2025-09-30 |
000001 |
华夏成长混合 |
1.1270 |
3.7000 |
1.1120 |
3.6850 |
0.0150 |
1.35% |
| 2025-09-29 |
000001 |
华夏成长混合 |
1.1120 |
3.6850 |
1.0950 |
3.6680 |
0.0170 |
1.55% |
| 2025-09-26 |
000001 |
华夏成长混合 |
1.0950 |
3.6680 |
1.1150 |
3.6880 |
-0.0200 |
-1.79% |
| 2025-09-25 |
000001 |
华夏成长混合 |
1.1150 |
3.6880 |
1.1100 |
3.6830 |
0.0050 |
0.45% |
| 2025-09-24 |
000001 |
华夏成长混合 |
1.1100 |
3.6830 |
1.0910 |
3.6640 |
0.0190 |
1.74% |
| 2025-09-23 |
000001 |
华夏成长混合 |
1.0910 |
3.6640 |
1.0920 |
3.6650 |
-0.0010 |
-0.09% |
| 2025-09-22 |
000001 |
华夏成长混合 |
1.0920 |
3.6650 |
1.0850 |
3.6480 |
0.0170 |
1.57% |
| 2025-09-19 |
000001 |
华夏成长混合 |
1.0850 |
3.6480 |
1.0990 |
3.6620 |
-0.0140 |
-1.27% |
