华夏成长先锋一年持有混合A基金净值查询(013389)
今天最新净值
0.6900
-0.0097 -1.3900%
2025-02-14
盘中实时估值(仅供参考)
0.6894
0.0009 0.1372%
- 累计净值：0.6900
- 成立日期：2021-11-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.4711亿
- 最近资产：6.75亿元
- 基金公司：华夏基金
- 基金经理：郑泽鸿
近一年,华夏成长先锋一年持有混合A(013389)基金累计收益率6.35%
| 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 |
| 2025-02-14 |
013389 |
华夏成长先锋一年持有混合A |
0.6988 |
0.6988 |
0.6900 |
0.6900 |
0.0088 |
1.28% |
| 2025-02-13 |
013389 |
华夏成长先锋一年持有混合A |
0.6900 |
0.6900 |
0.6997 |
0.6997 |
-0.0097 |
-1.39% |
| 2025-02-12 |
013389 |
华夏成长先锋一年持有混合A |
0.6997 |
0.6997 |
0.6890 |
0.6890 |
0.0107 |
1.55% |
| 2025-02-11 |
013389 |
华夏成长先锋一年持有混合A |
0.6890 |
0.6890 |
0.6908 |
0.6908 |
-0.0018 |
-0.26% |
| 2025-02-10 |
013389 |
华夏成长先锋一年持有混合A |
0.6908 |
0.6908 |
0.6930 |
0.6930 |
-0.0022 |
-0.32% |
| 2025-02-07 |
013389 |
华夏成长先锋一年持有混合A |
0.6930 |
0.6930 |
0.6878 |
0.6878 |
0.0052 |
0.76% |
| 2025-02-06 |
013389 |
华夏成长先锋一年持有混合A |
0.6878 |
0.6878 |
0.6762 |
0.6762 |
0.0116 |
1.72% |
| 2025-02-05 |
013389 |
华夏成长先锋一年持有混合A |
0.6762 |
0.6762 |
0.6791 |
0.6791 |
-0.0029 |
-0.43% |
| 2025-01-27 |
013389 |
华夏成长先锋一年持有混合A |
0.6791 |
0.6791 |
0.6826 |
0.6826 |
-0.0035 |
-0.51% |
| 2025-01-22 |
013389 |
华夏成长先锋一年持有混合A |
0.6772 |
0.6772 |
0.6779 |
0.6779 |
-0.0007 |
-0.10% |
|
|
| 2025-01-14 |
013389 |
华夏成长先锋一年持有混合A |
0.6667 |
0.6667 |
0.6508 |
0.6508 |
0.0159 |
2.44% |
| 2025-01-13 |
013389 |
华夏成长先锋一年持有混合A |
0.6508 |
0.6508 |
0.6576 |
0.6576 |
-0.0068 |
-1.03% |
| 2025-01-10 |
013389 |
华夏成长先锋一年持有混合A |
0.6576 |
0.6576 |
0.6648 |
0.6648 |
-0.0072 |
-1.08% |
| 2025-01-09 |
013389 |
华夏成长先锋一年持有混合A |
0.6648 |
0.6648 |
0.6678 |
0.6678 |
-0.0030 |
-0.45% |
| 2025-01-08 |
013389 |
华夏成长先锋一年持有混合A |
0.6678 |
0.6678 |
0.6662 |
0.6662 |
0.0016 |
0.24% |
| 2025-01-07 |
013389 |
华夏成长先锋一年持有混合A |
0.6662 |
0.6662 |
0.6617 |
0.6617 |
0.0045 |
0.68% |
| 2025-01-06 |
013389 |
华夏成长先锋一年持有混合A |
0.6617 |
0.6617 |
0.6661 |
0.6661 |
-0.0044 |
-0.66% |
| 2025-01-03 |
013389 |
华夏成长先锋一年持有混合A |
0.6661 |
0.6661 |
0.6694 |
0.6694 |
-0.0033 |
-0.49% |
| 2025-01-02 |
013389 |
华夏成长先锋一年持有混合A |
0.6694 |
0.6694 |
0.6849 |
0.6849 |
-0.0155 |
-2.26% |
| 2024-12-31 |
013389 |
华夏成长先锋一年持有混合A |
0.6849 |
0.6849 |
0.6938 |
0.6938 |
-0.0089 |
-1.28% |
| 2024-12-26 |
013389 |
华夏成长先锋一年持有混合A |
0.6964 |
0.6964 |
0.6918 |
0.6918 |
0.0046 |
0.66% |
| 2024-12-25 |
013389 |
华夏成长先锋一年持有混合A |
0.6918 |
0.6918 |
0.6941 |
0.6941 |
-0.0023 |
-0.33% |
| 2024-12-24 |
013389 |
华夏成长先锋一年持有混合A |
0.6941 |
0.6941 |
0.6861 |
0.6861 |
0.0080 |
1.17% |
| 2024-12-23 |
013389 |
华夏成长先锋一年持有混合A |
0.6861 |
0.6861 |
0.6894 |
0.6894 |
-0.0033 |
-0.48% |
| 2024-12-20 |
013389 |
华夏成长先锋一年持有混合A |
0.6894 |
0.6894 |
0.6940 |
0.6940 |
-0.0046 |
-0.66% |
|
|
| 2024-12-19 |
013389 |
华夏成长先锋一年持有混合A |
0.6940 |
0.6940 |
0.6911 |
0.6911 |
0.0029 |
0.42% |
| 2024-12-18 |
013389 |
华夏成长先锋一年持有混合A |
0.6911 |
0.6911 |
0.6870 |
0.6870 |
0.0041 |
0.60% |
| 2024-12-17 |
013389 |
华夏成长先锋一年持有混合A |
0.6870 |
0.6870 |
0.6866 |
0.6866 |
0.0004 |
0.06% |
| 2024-12-16 |
013389 |
华夏成长先锋一年持有混合A |
0.6866 |
0.6866 |
0.6937 |
0.6937 |
-0.0071 |
-1.02% |
| 2024-12-13 |
013389 |
华夏成长先锋一年持有混合A |
0.6937 |
0.6937 |
0.7035 |
0.7035 |
-0.0098 |
-1.39% |
| 2024-12-12 |
013389 |
华夏成长先锋一年持有混合A |
0.7035 |
0.7035 |
0.6988 |
0.6988 |
0.0047 |
0.67% |
| 2024-12-11 |
013389 |
华夏成长先锋一年持有混合A |
0.6988 |
0.6988 |
0.6977 |
0.6977 |
0.0011 |
0.16% |
| 2024-12-10 |
013389 |
华夏成长先锋一年持有混合A |
0.6977 |
0.6977 |
0.6959 |
0.6959 |
0.0018 |
0.26% |
| 2024-12-09 |
013389 |
华夏成长先锋一年持有混合A |
0.6959 |
0.6959 |
0.6937 |
0.6937 |
0.0022 |
0.32% |
| 2024-12-06 |
013389 |
华夏成长先锋一年持有混合A |
0.6937 |
0.6937 |
0.6880 |
0.6880 |
0.0057 |
0.83% |
| 2024-12-05 |
013389 |
华夏成长先锋一年持有混合A |
0.6880 |
0.6880 |
0.6913 |
0.6913 |
-0.0033 |
-0.48% |
| 2024-12-04 |
013389 |
华夏成长先锋一年持有混合A |
0.6913 |
0.6913 |
0.6974 |
0.6974 |
-0.0061 |
-0.87% |
| 2024-12-03 |
013389 |
华夏成长先锋一年持有混合A |
0.6974 |
0.6974 |
0.6998 |
0.6998 |
-0.0024 |
-0.34% |
| 2024-12-02 |
013389 |
华夏成长先锋一年持有混合A |
0.6998 |
0.6998 |
0.6935 |
0.6935 |
0.0063 |
0.91% |
| 2024-11-29 |
013389 |
华夏成长先锋一年持有混合A |
0.6935 |
0.6935 |
0.6877 |
0.6877 |
0.0058 |
0.84% |
| 2024-11-28 |
013389 |
华夏成长先锋一年持有混合A |
0.6877 |
0.6877 |
0.6946 |
0.6946 |
-0.0069 |
-0.99% |
| 2024-11-27 |
013389 |
华夏成长先锋一年持有混合A |
0.6946 |
0.6946 |
0.6856 |
0.6856 |
0.0090 |
1.31% |
| 2024-11-26 |
013389 |
华夏成长先锋一年持有混合A |
0.6856 |
0.6856 |
0.6885 |
0.6885 |
-0.0029 |
-0.42% |
| 2024-11-25 |
013389 |
华夏成长先锋一年持有混合A |
0.6885 |
0.6885 |
0.6911 |
0.6911 |
-0.0026 |
-0.38% |
| 2024-11-22 |
013389 |
华夏成长先锋一年持有混合A |
0.6911 |
0.6911 |
0.7042 |
0.7042 |
-0.0131 |
-1.86% |
| 2024-11-21 |
013389 |
华夏成长先锋一年持有混合A |
0.7042 |
0.7042 |
0.7029 |
0.7029 |
0.0013 |
0.18% |
| 2024-11-20 |
013389 |
华夏成长先锋一年持有混合A |
0.7029 |
0.7029 |
0.7026 |
0.7026 |
0.0003 |
0.04% |
| 2024-11-19 |
013389 |
华夏成长先锋一年持有混合A |
0.7026 |
0.7026 |
0.6970 |
0.6970 |
0.0056 |
0.80% |
| 2024-11-18 |
013389 |
华夏成长先锋一年持有混合A |
0.6970 |
0.6970 |
0.6989 |
0.6989 |
-0.0019 |
-0.27% |
| 2024-11-15 |
013389 |
华夏成长先锋一年持有混合A |
0.6989 |
0.6989 |
0.7114 |
0.7114 |
-0.0125 |
-1.76% |
| 2024-11-14 |
013389 |
华夏成长先锋一年持有混合A |
0.7114 |
0.7114 |
0.7237 |
0.7237 |
-0.0123 |
-1.70% |
| 2024-11-13 |
013389 |
华夏成长先锋一年持有混合A |
0.7237 |
0.7237 |
0.7219 |
0.7219 |
0.0018 |
0.25% |
| 2024-11-12 |
013389 |
华夏成长先锋一年持有混合A |
0.7219 |
0.7219 |
0.7336 |
0.7336 |
-0.0117 |
-1.59% |
| 2024-11-11 |
013389 |
华夏成长先锋一年持有混合A |
0.7336 |
0.7336 |
0.7255 |
0.7255 |
0.0081 |
1.12% |
| 2024-11-08 |
013389 |
华夏成长先锋一年持有混合A |
0.7255 |
0.7255 |
0.7270 |
0.7270 |
-0.0015 |
-0.21% |
| 2024-11-07 |
013389 |
华夏成长先锋一年持有混合A |
0.7270 |
0.7270 |
0.7226 |
0.7226 |
0.0044 |
0.61% |
| 2024-11-06 |
013389 |
华夏成长先锋一年持有混合A |
0.7226 |
0.7226 |
0.7304 |
0.7304 |
-0.0078 |
-1.07% |
| 2024-11-05 |
013389 |
华夏成长先锋一年持有混合A |
0.7304 |
0.7304 |
0.7189 |
0.7189 |
0.0115 |
1.60% |
| 2024-11-04 |
013389 |
华夏成长先锋一年持有混合A |
0.7189 |
0.7189 |
0.7098 |
0.7098 |
0.0091 |
1.28% |
| 2024-11-01 |
013389 |
华夏成长先锋一年持有混合A |
0.7098 |
0.7098 |
0.7112 |
0.7112 |
-0.0014 |
-0.20% |
| 2024-10-31 |
013389 |
华夏成长先锋一年持有混合A |
0.7112 |
0.7112 |
0.7205 |
0.7205 |
-0.0093 |
-1.29% |
| 2024-10-30 |
013389 |
华夏成长先锋一年持有混合A |
0.7205 |
0.7205 |
0.7214 |
0.7214 |
-0.0009 |
-0.12% |
| 2024-10-29 |
013389 |
华夏成长先锋一年持有混合A |
0.7214 |
0.7214 |
0.7229 |
0.7229 |
-0.0015 |
-0.21% |
| 2024-10-28 |
013389 |
华夏成长先锋一年持有混合A |
0.7229 |
0.7229 |
0.7244 |
0.7244 |
-0.0015 |
-0.21% |
| 2024-10-25 |
013389 |
华夏成长先锋一年持有混合A |
0.7244 |
0.7244 |
0.7220 |
0.7220 |
0.0024 |
0.33% |
| 2024-10-24 |
013389 |
华夏成长先锋一年持有混合A |
0.7220 |
0.7220 |
0.7323 |
0.7323 |
-0.0103 |
-1.41% |
| 2024-10-23 |
013389 |
华夏成长先锋一年持有混合A |
0.7323 |
0.7323 |
0.7331 |
0.7331 |
-0.0008 |
-0.11% |
| 2024-10-22 |
013389 |
华夏成长先锋一年持有混合A |
0.7331 |
0.7331 |
0.7296 |
0.7296 |
0.0035 |
0.48% |
| 2024-10-21 |
013389 |
华夏成长先锋一年持有混合A |
0.7296 |
0.7296 |
0.7324 |
0.7324 |
-0.0028 |
-0.38% |
| 2024-10-18 |
013389 |
华夏成长先锋一年持有混合A |
0.7324 |
0.7324 |
0.7108 |
0.7108 |
0.0216 |
3.04% |
| 2024-10-17 |
013389 |
华夏成长先锋一年持有混合A |
0.7108 |
0.7108 |
0.7177 |
0.7177 |
-0.0069 |
-0.96% |
| 2024-10-16 |
013389 |
华夏成长先锋一年持有混合A |
0.7177 |
0.7177 |
0.7211 |
0.7211 |
-0.0034 |
-0.47% |
| 2024-10-15 |
013389 |
华夏成长先锋一年持有混合A |
0.7211 |
0.7211 |
0.7374 |
0.7374 |
-0.0163 |
-2.21% |
| 2024-10-14 |
013389 |
华夏成长先锋一年持有混合A |
0.7374 |
0.7374 |
0.7295 |
0.7295 |
0.0079 |
1.08% |
| 2024-10-11 |
013389 |
华夏成长先锋一年持有混合A |
0.7295 |
0.7295 |
0.7442 |
0.7442 |
-0.0147 |
-1.98% |
| 2024-10-10 |
013389 |
华夏成长先锋一年持有混合A |
0.7442 |
0.7442 |
0.7393 |
0.7393 |
0.0049 |
0.66% |
| 2024-10-09 |
013389 |
华夏成长先锋一年持有混合A |
0.7393 |
0.7393 |
0.7667 |
0.7667 |
-0.0274 |
-3.57% |
| 2024-10-08 |
013389 |
华夏成长先锋一年持有混合A |
0.7667 |
0.7667 |
0.7453 |
0.7453 |
0.0214 |
2.87% |
| 2024-09-30 |
013389 |
华夏成长先锋一年持有混合A |
0.7453 |
0.7453 |
0.7000 |
0.7000 |
0.0453 |
6.47% |
| 2024-09-27 |
013389 |
华夏成长先锋一年持有混合A |
0.7000 |
0.7000 |
0.6792 |
0.6792 |
0.0208 |
3.06% |
| 2024-09-26 |
013389 |
华夏成长先锋一年持有混合A |
0.6792 |
0.6792 |
0.6690 |
0.6690 |
0.0102 |
1.52% |
| 2024-09-25 |
013389 |
华夏成长先锋一年持有混合A |
0.6690 |
0.6690 |
0.6625 |
0.6625 |
0.0065 |
0.98% |
| 2024-09-24 |
013389 |
华夏成长先锋一年持有混合A |
0.6625 |
0.6625 |
0.6492 |
0.6492 |
0.0133 |
2.05% |
| 2024-09-23 |
013389 |
华夏成长先锋一年持有混合A |
0.6492 |
0.6492 |
0.6506 |
0.6506 |
-0.0014 |
-0.22% |
| 2024-09-20 |
013389 |
华夏成长先锋一年持有混合A |
0.6506 |
0.6506 |
0.6513 |
0.6513 |
-0.0007 |
-0.11% |
| 2024-09-19 |
013389 |
华夏成长先锋一年持有混合A |
0.6513 |
0.6513 |
0.6533 |
0.6533 |
-0.0020 |
-0.31% |
| 2024-09-18 |
013389 |
华夏成长先锋一年持有混合A |
0.6533 |
0.6533 |
0.6478 |
0.6478 |
0.0055 |
0.85% |
| 2024-09-13 |
013389 |
华夏成长先锋一年持有混合A |
0.6478 |
0.6478 |
0.6486 |
0.6486 |
-0.0008 |
-0.12% |
| 2024-09-12 |
013389 |
华夏成长先锋一年持有混合A |
0.6486 |
0.6486 |
0.6478 |
0.6478 |
0.0008 |
0.12% |
| 2024-09-11 |
013389 |
华夏成长先锋一年持有混合A |
0.6478 |
0.6478 |
0.6452 |
0.6452 |
0.0026 |
0.40% |
| 2024-09-10 |
013389 |
华夏成长先锋一年持有混合A |
0.6452 |
0.6452 |
0.6437 |
0.6437 |
0.0015 |
0.23% |
| 2024-09-09 |
013389 |
华夏成长先锋一年持有混合A |
0.6437 |
0.6437 |
0.6486 |
0.6486 |
-0.0049 |
-0.76% |
| 2024-09-06 |
013389 |
华夏成长先锋一年持有混合A |
0.6486 |
0.6486 |
0.6567 |
0.6567 |
-0.0081 |
-1.23% |
| 2024-09-05 |
013389 |
华夏成长先锋一年持有混合A |
0.6567 |
0.6567 |
0.6600 |
0.6600 |
-0.0033 |
-0.50% |
| 2024-09-04 |
013389 |
华夏成长先锋一年持有混合A |
0.6600 |
0.6600 |
0.6651 |
0.6651 |
-0.0051 |
-0.77% |
| 2024-09-03 |
013389 |
华夏成长先锋一年持有混合A |
0.6651 |
0.6651 |
0.6598 |
0.6598 |
0.0053 |
0.80% |
| 2024-09-02 |
013389 |
华夏成长先锋一年持有混合A |
0.6598 |
0.6598 |
0.6691 |
0.6691 |
-0.0093 |
-1.39% |
| 2024-08-30 |
013389 |
华夏成长先锋一年持有混合A |
0.6691 |
0.6691 |
0.6621 |
0.6621 |
0.0070 |
1.06% |
| 2024-08-29 |
013389 |
华夏成长先锋一年持有混合A |
0.6621 |
0.6621 |
0.6601 |
0.6601 |
0.0020 |
0.30% |
| 2024-08-28 |
013389 |
华夏成长先锋一年持有混合A |
0.6601 |
0.6601 |
0.6614 |
0.6614 |
-0.0013 |
-0.20% |
| 2024-08-27 |
013389 |
华夏成长先锋一年持有混合A |
0.6614 |
0.6614 |
0.6653 |
0.6653 |
-0.0039 |
-0.59% |
| 2024-08-26 |
013389 |
华夏成长先锋一年持有混合A |
0.6653 |
0.6653 |
0.6698 |
0.6698 |
-0.0045 |
-0.67% |
| 2024-08-23 |
013389 |
华夏成长先锋一年持有混合A |
0.6698 |
0.6698 |
0.6715 |
0.6715 |
-0.0017 |
-0.25% |
| 2024-08-22 |
013389 |
华夏成长先锋一年持有混合A |
0.6715 |
0.6715 |
0.6704 |
0.6704 |
0.0011 |
0.16% |
| 2024-08-21 |
013389 |
华夏成长先锋一年持有混合A |
0.6704 |
0.6704 |
0.6676 |
0.6676 |
0.0028 |
0.42% |
| 2024-08-20 |
013389 |
华夏成长先锋一年持有混合A |
0.6676 |
0.6676 |
0.6736 |
0.6736 |
-0.0060 |
-0.89% |
| 2024-08-19 |
013389 |
华夏成长先锋一年持有混合A |
0.6736 |
0.6736 |
0.6710 |
0.6710 |
0.0026 |
0.39% |
| 2024-08-16 |
013389 |
华夏成长先锋一年持有混合A |
0.6710 |
0.6710 |
0.6709 |
0.6709 |
0.0001 |
0.01% |
| 2024-08-15 |
013389 |
华夏成长先锋一年持有混合A |
0.6709 |
0.6709 |
0.6698 |
0.6698 |
0.0011 |
0.16% |
| 2024-08-14 |
013389 |
华夏成长先锋一年持有混合A |
0.6698 |
0.6698 |
0.6764 |
0.6764 |
-0.0066 |
-0.98% |
| 2024-08-13 |
013389 |
华夏成长先锋一年持有混合A |
0.6764 |
0.6764 |
0.6720 |
0.6720 |
0.0044 |
0.65% |
| 2024-08-12 |
013389 |
华夏成长先锋一年持有混合A |
0.6720 |
0.6720 |
0.6716 |
0.6716 |
0.0004 |
0.06% |
| 2024-08-09 |
013389 |
华夏成长先锋一年持有混合A |
0.6716 |
0.6716 |
0.6721 |
0.6721 |
-0.0005 |
-0.07% |
| 2024-08-08 |
013389 |
华夏成长先锋一年持有混合A |
0.6721 |
0.6721 |
0.6735 |
0.6735 |
-0.0014 |
-0.21% |
| 2024-08-07 |
013389 |
华夏成长先锋一年持有混合A |
0.6735 |
0.6735 |
0.6707 |
0.6707 |
0.0028 |
0.42% |
| 2024-08-06 |
013389 |
华夏成长先锋一年持有混合A |
0.6707 |
0.6707 |
0.6675 |
0.6675 |
0.0032 |
0.48% |
| 2024-08-05 |
013389 |
华夏成长先锋一年持有混合A |
0.6675 |
0.6675 |
0.6905 |
0.6905 |
-0.0230 |
-3.33% |
| 2024-08-02 |
013389 |
华夏成长先锋一年持有混合A |
0.6905 |
0.6905 |
0.7038 |
0.7038 |
-0.0133 |
-1.89% |
| 2024-07-31 |
013389 |
华夏成长先锋一年持有混合A |
0.7071 |
0.7071 |
0.6903 |
0.6903 |
0.0168 |
2.43% |
| 2024-07-30 |
013389 |
华夏成长先锋一年持有混合A |
0.6903 |
0.6903 |
0.6983 |
0.6983 |
-0.0080 |
-1.15% |
| 2024-07-29 |
013389 |
华夏成长先锋一年持有混合A |
0.6983 |
0.6983 |
0.6965 |
0.6965 |
0.0018 |
0.26% |
| 2024-07-26 |
013389 |
华夏成长先锋一年持有混合A |
0.6965 |
0.6965 |
0.6897 |
0.6897 |
0.0068 |
0.99% |
| 2024-07-25 |
013389 |
华夏成长先锋一年持有混合A |
0.6897 |
0.6897 |
0.7011 |
0.7011 |
-0.0114 |
-1.63% |
| 2024-07-24 |
013389 |
华夏成长先锋一年持有混合A |
0.7011 |
0.7011 |
0.7033 |
0.7033 |
-0.0022 |
-0.31% |
| 2024-07-23 |
013389 |
华夏成长先锋一年持有混合A |
0.7033 |
0.7033 |
0.7253 |
0.7253 |
-0.0220 |
-3.03% |
| 2024-07-22 |
013389 |
华夏成长先锋一年持有混合A |
0.7253 |
0.7253 |
0.7259 |
0.7259 |
-0.0006 |
-0.08% |
| 2024-07-19 |
013389 |
华夏成长先锋一年持有混合A |
0.7259 |
0.7259 |
0.7289 |
0.7289 |
-0.0030 |
-0.41% |
| 2024-07-18 |
013389 |
华夏成长先锋一年持有混合A |
0.7289 |
0.7289 |
0.7254 |
0.7254 |
0.0035 |
0.48% |
| 2024-07-17 |
013389 |
华夏成长先锋一年持有混合A |
0.7254 |
0.7254 |
0.7395 |
0.7395 |
-0.0141 |
-1.91% |
| 2024-07-16 |
013389 |
华夏成长先锋一年持有混合A |
0.7395 |
0.7395 |
0.7297 |
0.7297 |
0.0098 |
1.34% |
| 2024-07-15 |
013389 |
华夏成长先锋一年持有混合A |
0.7297 |
0.7297 |
0.7298 |
0.7298 |
-0.0001 |
-0.01% |
| 2024-07-12 |
013389 |
华夏成长先锋一年持有混合A |
0.7298 |
0.7298 |
0.7356 |
0.7356 |
-0.0058 |
-0.79% |
| 2024-07-11 |
013389 |
华夏成长先锋一年持有混合A |
0.7356 |
0.7356 |
0.7315 |
0.7315 |
0.0041 |
0.56% |
| 2024-07-10 |
013389 |
华夏成长先锋一年持有混合A |
0.7315 |
0.7315 |
0.7354 |
0.7354 |
-0.0039 |
-0.53% |
| 2024-07-09 |
013389 |
华夏成长先锋一年持有混合A |
0.7354 |
0.7354 |
0.7167 |
0.7167 |
0.0187 |
2.61% |
| 2024-07-08 |
013389 |
华夏成长先锋一年持有混合A |
0.7167 |
0.7167 |
0.7155 |
0.7155 |
0.0012 |
0.17% |
| 2024-07-05 |
013389 |
华夏成长先锋一年持有混合A |
0.7155 |
0.7155 |
0.7140 |
0.7140 |
0.0015 |
0.21% |
| 2024-07-04 |
013389 |
华夏成长先锋一年持有混合A |
0.7140 |
0.7140 |
0.7126 |
0.7126 |
0.0014 |
0.20% |
| 2024-07-03 |
013389 |
华夏成长先锋一年持有混合A |
0.7126 |
0.7126 |
0.7168 |
0.7168 |
-0.0042 |
-0.59% |
| 2024-07-02 |
013389 |
华夏成长先锋一年持有混合A |
0.7168 |
0.7168 |
0.7272 |
0.7272 |
-0.0104 |
-1.43% |
| 2024-07-01 |
013389 |
华夏成长先锋一年持有混合A |
0.7272 |
0.7272 |
0.7215 |
0.7215 |
0.0057 |
0.79% |
| 2024-06-28 |
013389 |
华夏成长先锋一年持有混合A |
0.7215 |
0.7215 |
0.7093 |
0.7093 |
0.0122 |
1.72% |
| 2024-06-27 |
013389 |
华夏成长先锋一年持有混合A |
0.7093 |
0.7093 |
0.7191 |
0.7191 |
-0.0098 |
-1.36% |
| 2024-06-26 |
013389 |
华夏成长先锋一年持有混合A |
0.7191 |
0.7191 |
0.7131 |
0.7131 |
0.0060 |
0.84% |
| 2024-06-25 |
013389 |
华夏成长先锋一年持有混合A |
0.7131 |
0.7131 |
0.7232 |
0.7232 |
-0.0101 |
-1.40% |
| 2024-06-24 |
013389 |
华夏成长先锋一年持有混合A |
0.7232 |
0.7232 |
0.7341 |
0.7341 |
-0.0109 |
-1.48% |
| 2024-06-21 |
013389 |
华夏成长先锋一年持有混合A |
0.7341 |
0.7341 |
0.7368 |
0.7368 |
-0.0027 |
-0.37% |
| 2024-06-20 |
013389 |
华夏成长先锋一年持有混合A |
0.7368 |
0.7368 |
0.7406 |
0.7406 |
-0.0038 |
-0.51% |
| 2024-06-19 |
013389 |
华夏成长先锋一年持有混合A |
0.7406 |
0.7406 |
0.7449 |
0.7449 |
-0.0043 |
-0.58% |
| 2024-06-18 |
013389 |
华夏成长先锋一年持有混合A |
0.7449 |
0.7449 |
0.7409 |
0.7409 |
0.0040 |
0.54% |
| 2024-06-17 |
013389 |
华夏成长先锋一年持有混合A |
0.7409 |
0.7409 |
0.7342 |
0.7342 |
0.0067 |
0.91% |
| 2024-06-14 |
013389 |
华夏成长先锋一年持有混合A |
0.7342 |
0.7342 |
0.7346 |
0.7346 |
-0.0004 |
-0.05% |
| 2024-06-13 |
013389 |
华夏成长先锋一年持有混合A |
0.7346 |
0.7346 |
0.7316 |
0.7316 |
0.0030 |
0.41% |
| 2024-06-12 |
013389 |
华夏成长先锋一年持有混合A |
0.7316 |
0.7316 |
0.7358 |
0.7358 |
-0.0042 |
-0.57% |
| 2024-06-11 |
013389 |
华夏成长先锋一年持有混合A |
0.7358 |
0.7358 |
0.7358 |
0.7358 |
0.0000 |
0.00% |
| 2024-06-07 |
013389 |
华夏成长先锋一年持有混合A |
0.7358 |
0.7358 |
0.7385 |
0.7385 |
-0.0027 |
-0.37% |
| 2024-06-06 |
013389 |
华夏成长先锋一年持有混合A |
0.7385 |
0.7385 |
0.7364 |
0.7364 |
0.0021 |
0.29% |
| 2024-06-05 |
013389 |
华夏成长先锋一年持有混合A |
0.7364 |
0.7364 |
0.7410 |
0.7410 |
-0.0046 |
-0.62% |
| 2024-06-04 |
013389 |
华夏成长先锋一年持有混合A |
0.7410 |
0.7410 |
0.7401 |
0.7401 |
0.0009 |
0.12% |
| 2024-06-03 |
013389 |
华夏成长先锋一年持有混合A |
0.7401 |
0.7401 |
0.7318 |
0.7318 |
0.0083 |
1.13% |
| 2024-05-31 |
013389 |
华夏成长先锋一年持有混合A |
0.7318 |
0.7318 |
0.7389 |
0.7389 |
-0.0071 |
-0.96% |
| 2024-05-30 |
013389 |
华夏成长先锋一年持有混合A |
0.7389 |
0.7389 |
0.7404 |
0.7404 |
-0.0015 |
-0.20% |
| 2024-05-29 |
013389 |
华夏成长先锋一年持有混合A |
0.7404 |
0.7404 |
0.7395 |
0.7395 |
0.0009 |
0.12% |
| 2024-05-28 |
013389 |
华夏成长先锋一年持有混合A |
0.7395 |
0.7395 |
0.7371 |
0.7371 |
0.0024 |
0.33% |
| 2024-05-27 |
013389 |
华夏成长先锋一年持有混合A |
0.7371 |
0.7371 |
0.7229 |
0.7229 |
0.0142 |
1.96% |
| 2024-05-24 |
013389 |
华夏成长先锋一年持有混合A |
0.7229 |
0.7229 |
0.7373 |
0.7373 |
-0.0144 |
-1.95% |
| 2024-05-23 |
013389 |
华夏成长先锋一年持有混合A |
0.7373 |
0.7373 |
0.7476 |
0.7476 |
-0.0103 |
-1.38% |
| 2024-05-22 |
013389 |
华夏成长先锋一年持有混合A |
0.7476 |
0.7476 |
0.7405 |
0.7405 |
0.0071 |
0.96% |
| 2024-05-21 |
013389 |
华夏成长先锋一年持有混合A |
0.7405 |
0.7405 |
0.7491 |
0.7491 |
-0.0086 |
-1.15% |
| 2024-05-20 |
013389 |
华夏成长先锋一年持有混合A |
0.7491 |
0.7491 |
0.7410 |
0.7410 |
0.0081 |
1.09% |
| 2024-05-17 |
013389 |
华夏成长先锋一年持有混合A |
0.7410 |
0.7410 |
0.7345 |
0.7345 |
0.0065 |
0.88% |
| 2024-05-16 |
013389 |
华夏成长先锋一年持有混合A |
0.7345 |
0.7345 |
0.7257 |
0.7257 |
0.0088 |
1.21% |
| 2024-05-15 |
013389 |
华夏成长先锋一年持有混合A |
0.7257 |
0.7257 |
0.7283 |
0.7283 |
-0.0026 |
-0.36% |
| 2024-05-14 |
013389 |
华夏成长先锋一年持有混合A |
0.7283 |
0.7283 |
0.7214 |
0.7214 |
0.0069 |
0.96% |
| 2024-05-13 |
013389 |
华夏成长先锋一年持有混合A |
0.7214 |
0.7214 |
0.7290 |
0.7290 |
-0.0076 |
-1.04% |
| 2024-05-10 |
013389 |
华夏成长先锋一年持有混合A |
0.7290 |
0.7290 |
0.7404 |
0.7404 |
-0.0114 |
-1.54% |
| 2024-05-09 |
013389 |
华夏成长先锋一年持有混合A |
0.7404 |
0.7404 |
0.7257 |
0.7257 |
0.0147 |
2.03% |
| 2024-05-08 |
013389 |
华夏成长先锋一年持有混合A |
0.7257 |
0.7257 |
0.7360 |
0.7360 |
-0.0103 |
-1.40% |
| 2024-05-07 |
013389 |
华夏成长先锋一年持有混合A |
0.7360 |
0.7360 |
0.7437 |
0.7437 |
-0.0077 |
-1.04% |
| 2024-05-06 |
013389 |
华夏成长先锋一年持有混合A |
0.7437 |
0.7437 |
0.7314 |
0.7314 |
0.0123 |
1.68% |
| 2024-04-30 |
013389 |
华夏成长先锋一年持有混合A |
0.7314 |
0.7314 |
0.7366 |
0.7366 |
-0.0052 |
-0.71% |
| 2024-04-29 |
013389 |
华夏成长先锋一年持有混合A |
0.7366 |
0.7366 |
0.7247 |
0.7247 |
0.0119 |
1.64% |
| 2024-04-26 |
013389 |
华夏成长先锋一年持有混合A |
0.7247 |
0.7247 |
0.7081 |
0.7081 |
0.0166 |
2.34% |
| 2024-04-25 |
013389 |
华夏成长先锋一年持有混合A |
0.7081 |
0.7081 |
0.7103 |
0.7103 |
-0.0022 |
-0.31% |
| 2024-04-24 |
013389 |
华夏成长先锋一年持有混合A |
0.7103 |
0.7103 |
0.6939 |
0.6939 |
0.0164 |
2.36% |
| 2024-04-23 |
013389 |
华夏成长先锋一年持有混合A |
0.6939 |
0.6939 |
0.6918 |
0.6918 |
0.0021 |
0.30% |
| 2024-04-22 |
013389 |
华夏成长先锋一年持有混合A |
0.6918 |
0.6918 |
0.7004 |
0.7004 |
-0.0086 |
-1.23% |
| 2024-04-19 |
013389 |
华夏成长先锋一年持有混合A |
0.7004 |
0.7004 |
0.7091 |
0.7091 |
-0.0087 |
-1.23% |
| 2024-04-18 |
013389 |
华夏成长先锋一年持有混合A |
0.7091 |
0.7091 |
0.7150 |
0.7150 |
-0.0059 |
-0.83% |
| 2024-04-17 |
013389 |
华夏成长先锋一年持有混合A |
0.7150 |
0.7150 |
0.6908 |
0.6908 |
0.0242 |
3.50% |
| 2024-04-16 |
013389 |
华夏成长先锋一年持有混合A |
0.6908 |
0.6908 |
0.7161 |
0.7161 |
-0.0253 |
-3.53% |
| 2024-04-15 |
013389 |
华夏成长先锋一年持有混合A |
0.7161 |
0.7161 |
0.7128 |
0.7128 |
0.0033 |
0.46% |
| 2024-04-12 |
013389 |
华夏成长先锋一年持有混合A |
0.7128 |
0.7128 |
0.7100 |
0.7100 |
0.0028 |
0.39% |
| 2024-04-11 |
013389 |
华夏成长先锋一年持有混合A |
0.7100 |
0.7100 |
0.7076 |
0.7076 |
0.0024 |
0.34% |
| 2024-04-10 |
013389 |
华夏成长先锋一年持有混合A |
0.7076 |
0.7076 |
0.7224 |
0.7224 |
-0.0148 |
-2.05% |
| 2024-04-09 |
013389 |
华夏成长先锋一年持有混合A |
0.7224 |
0.7224 |
0.7229 |
0.7229 |
-0.0005 |
-0.07% |
| 2024-04-08 |
013389 |
华夏成长先锋一年持有混合A |
0.7229 |
0.7229 |
0.7334 |
0.7334 |
-0.0105 |
-1.43% |
| 2024-04-03 |
013389 |
华夏成长先锋一年持有混合A |
0.7334 |
0.7334 |
0.7469 |
0.7469 |
-0.0135 |
-1.81% |
| 2024-04-02 |
013389 |
华夏成长先锋一年持有混合A |
0.7469 |
0.7469 |
0.7605 |
0.7605 |
-0.0136 |
-1.79% |
| 2024-04-01 |
013389 |
华夏成长先锋一年持有混合A |
0.7605 |
0.7605 |
0.7480 |
0.7480 |
0.0125 |
1.67% |
| 2024-03-29 |
013389 |
华夏成长先锋一年持有混合A |
0.7480 |
0.7480 |
0.7472 |
0.7472 |
0.0008 |
0.11% |
| 2024-03-28 |
013389 |
华夏成长先锋一年持有混合A |
0.7472 |
0.7472 |
0.7324 |
0.7324 |
0.0148 |
2.02% |
| 2024-03-27 |
013389 |
华夏成长先锋一年持有混合A |
0.7324 |
0.7324 |
0.7521 |
0.7521 |
-0.0197 |
-2.62% |
| 2024-03-26 |
013389 |
华夏成长先锋一年持有混合A |
0.7521 |
0.7521 |
0.7524 |
0.7524 |
-0.0003 |
-0.04% |
| 2024-03-25 |
013389 |
华夏成长先锋一年持有混合A |
0.7524 |
0.7524 |
0.7646 |
0.7646 |
-0.0122 |
-1.60% |
| 2024-03-22 |
013389 |
华夏成长先锋一年持有混合A |
0.7646 |
0.7646 |
0.7710 |
0.7710 |
-0.0064 |
-0.83% |
| 2024-03-21 |
013389 |
华夏成长先锋一年持有混合A |
0.7710 |
0.7710 |
0.7754 |
0.7754 |
-0.0044 |
-0.57% |
| 2024-03-20 |
013389 |
华夏成长先锋一年持有混合A |
0.7754 |
0.7754 |
0.7695 |
0.7695 |
0.0059 |
0.77% |
| 2024-03-19 |
013389 |
华夏成长先锋一年持有混合A |
0.7695 |
0.7695 |
0.7723 |
0.7723 |
-0.0028 |
-0.36% |
| 2024-03-18 |
013389 |
华夏成长先锋一年持有混合A |
0.7723 |
0.7723 |
0.7490 |
0.7490 |
0.0233 |
3.11% |
| 2024-03-15 |
013389 |
华夏成长先锋一年持有混合A |
0.7490 |
0.7490 |
0.7390 |
0.7390 |
0.0100 |
1.35% |
| 2024-03-14 |
013389 |
华夏成长先锋一年持有混合A |
0.7390 |
0.7390 |
0.7503 |
0.7503 |
-0.0113 |
-1.51% |
| 2024-03-13 |
013389 |
华夏成长先锋一年持有混合A |
0.7503 |
0.7503 |
0.7560 |
0.7560 |
-0.0057 |
-0.75% |
| 2024-03-12 |
013389 |
华夏成长先锋一年持有混合A |
0.7560 |
0.7560 |
0.7612 |
0.7612 |
-0.0052 |
-0.68% |
| 2024-03-11 |
013389 |
华夏成长先锋一年持有混合A |
0.7612 |
0.7612 |
0.7528 |
0.7528 |
0.0084 |
1.12% |
| 2024-03-08 |
013389 |
华夏成长先锋一年持有混合A |
0.7528 |
0.7528 |
0.7311 |
0.7311 |
0.0217 |
2.97% |
| 2024-03-07 |
013389 |
华夏成长先锋一年持有混合A |
0.7311 |
0.7311 |
0.7399 |
0.7399 |
-0.0088 |
-1.19% |
| 2024-03-06 |
013389 |
华夏成长先锋一年持有混合A |
0.7399 |
0.7399 |
0.7376 |
0.7376 |
0.0023 |
0.31% |
| 2024-03-05 |
013389 |
华夏成长先锋一年持有混合A |
0.7376 |
0.7376 |
0.7437 |
0.7437 |
-0.0061 |
-0.82% |
| 2024-03-04 |
013389 |
华夏成长先锋一年持有混合A |
0.7437 |
0.7437 |
0.7305 |
0.7305 |
0.0132 |
1.81% |
| 2024-03-01 |
013389 |
华夏成长先锋一年持有混合A |
0.7305 |
0.7305 |
0.7135 |
0.7135 |
0.0170 |
2.38% |
| 2024-02-29 |
013389 |
华夏成长先锋一年持有混合A |
0.7135 |
0.7135 |
0.6761 |
0.6761 |
0.0374 |
5.53% |
| 2024-02-28 |
013389 |
华夏成长先锋一年持有混合A |
0.6761 |
0.6761 |
0.7063 |
0.7063 |
-0.0302 |
-4.28% |
| 2024-02-27 |
013389 |
华夏成长先锋一年持有混合A |
0.7063 |
0.7063 |
0.6803 |
0.6803 |
0.0260 |
3.82% |
| 2024-02-26 |
013389 |
华夏成长先锋一年持有混合A |
0.6803 |
0.6803 |
0.6756 |
0.6756 |
0.0047 |
0.70% |
| 2024-02-23 |
013389 |
华夏成长先锋一年持有混合A |
0.6756 |
0.6756 |
0.6694 |
0.6694 |
0.0062 |
0.93% |
| 2024-02-22 |
013389 |
华夏成长先锋一年持有混合A |
0.6694 |
0.6694 |
0.6573 |
0.6573 |
0.0121 |
1.84% |
| 2024-02-21 |
013389 |
华夏成长先锋一年持有混合A |
0.6573 |
0.6573 |
0.6542 |
0.6542 |
0.0031 |
0.47% |
| 2024-02-20 |
013389 |
华夏成长先锋一年持有混合A |
0.6542 |
0.6542 |
0.6527 |
0.6527 |
0.0015 |
0.23% |
| 2024-02-19 |
013389 |
华夏成长先锋一年持有混合A |
0.6527 |
0.6527 |
0.6488 |
0.6488 |
0.0039 |
0.60% |
