| 华夏成长精选6个月定开A(009697)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3796 | 1.3796 | 0.72% | | 2025-08-19 | 1.3698 | 1.3698 | 0.92% | | 2025-08-18 | 1.3573 | 1.3573 | 0.46% | | 2025-08-15 | 1.3511 | 1.3511 | -- | | 2025-08-12 | 1.2940 | 1.2940 | 0.76% | | 2025-08-11 | 1.2842 | 1.2842 | 1.73% | | 2025-08-08 | 1.2623 | 1.2623 | -- | | 2025-08-04 | 1.2407 | 1.2407 | 1.23% | | 2025-08-01 | 1.2256 | 1.2256 | -- | | 2025-07-29 | 1.2689 | 1.2689 | 1.57% | | 2025-07-28 | 1.2493 | 1.2493 | 0.62% | | 2025-07-25 | 1.2416 | 1.2416 | 0.48% | | 2025-07-24 | 1.2357 | 1.2357 | 0.88% | | 2025-07-23 | 1.2249 | 1.2249 | -- | | 2025-07-21 | 1.2153 | 1.2153 | -- | | 2025-07-17 | 1.2083 | 1.2083 | 1.98% | | 2025-07-16 | 1.1848 | 1.1848 | -- | | 2025-07-11 | 1.1576 | 1.1576 | 0.29% | | 2025-07-10 | 1.1542 | 1.1542 | -0.21% | | 2025-07-09 | 1.1566 | 1.1566 | -- | | 2025-07-07 | 1.1418 | 1.1418 | -0.61% | | 2025-07-04 | 1.1488 | 1.1488 | -0.18% | | 2025-07-03 | 1.1509 | 1.1509 | 1.40% | | 2025-07-02 | 1.1350 | 1.1350 | -- | | 2025-06-30 | 1.1461 | 1.1461 | 0.33% | | 2025-06-27 | 1.1423 | 1.1423 | -- | | 2025-06-25 | 1.1527 | 1.1527 | 1.20% | | 2025-06-24 | 1.1390 | 1.1390 | -- | | 2025-06-19 | 1.1015 | 1.1015 | -- | | 2025-06-11 | 1.1236 | 1.1236 | 1.05% | | 2025-06-10 | 1.1119 | 1.1119 | -- | | 2025-06-06 | 1.1180 | 1.1180 | -1.14% | | 2025-06-05 | 1.1309 | 1.1309 | -- | | 2025-05-29 | 1.1050 | 1.1050 | -- | | 2025-05-26 | 1.1064 | 1.1064 | -1.38% | | 2025-05-23 | 1.1219 | 1.1219 | -0.70% | | 2025-05-22 | 1.1298 | 1.1298 | -2.20% | | 2025-05-21 | 1.1552 | 1.1552 | -- | | 2025-05-19 | 1.1327 | 1.1327 | -- | | 2025-05-13 | 1.1187 | 1.1187 | -- | | 2025-05-08 | 1.1099 | 1.1099 | -- | | 2025-04-30 | 1.0936 | 1.0936 | 1.28% | | 2025-04-29 | 1.0798 | 1.0798 | -- | | 2025-04-25 | 1.0762 | 1.0762 | -- | | 2025-04-17 | 1.0551 | 1.0551 | -- | | 2025-04-15 | 1.0644 | 1.0644 | -0.68% | | 2025-04-14 | 1.0717 | 1.0717 | 2.58% | | 2025-04-11 | 1.0447 | 1.0447 | 1.91% | | 2025-04-10 | 1.0251 | 1.0251 | -- | | 2025-04-07 | 0.9446 | 0.9446 | -12.19% | | 2025-04-03 | 1.0757 | 1.0757 | -- | | 2025-03-27 | 1.1105 | 1.1105 | 0.95% | | 2025-03-26 | 1.1000 | 1.1000 | -- | | 2025-03-19 | 1.1397 | 1.1397 | -- | | 2025-03-14 | 1.1260 | 1.1260 | 1.57% | | 2025-03-13 | 1.1086 | 1.1086 | -1.88% | | 2025-03-12 | 1.1298 | 1.1298 | -0.76% | | 2025-03-11 | 1.1385 | 1.1385 | -- | | 2025-03-07 | 1.1536 | 1.1536 | -- | | 2025-03-05 | 1.1273 | 1.1273 | 2.51% | | 2025-03-04 | 1.0997 | 1.0997 | -- | | 2025-02-28 | 1.0843 | 1.0843 | -- | | 2025-02-26 | 1.1316 | 1.1316 | -- | | 2025-02-24 | 1.1187 | 1.1187 | -0.72% | | 2025-02-21 | 1.1268 | 1.1268 | -- | | 2025-02-18 | 1.0660 | 1.0660 | -0.98% | | 2025-02-17 | 1.0765 | 1.0765 | 1.00% | | 2025-02-14 | 1.0658 | 1.0658 | 1.39% | | 2025-02-13 | 1.0512 | 1.0512 | -- | | 2025-02-11 | 1.0516 | 1.0516 | -- | | 2025-02-06 | 1.0417 | 1.0417 | 5.06% | | 2025-02-05 | 0.9915 | 0.9915 | -- | | 2025-01-22 | 0.9553 | 0.9553 | -- | | 2025-01-20 | 0.9512 | 0.9512 | 1.78% | | 2025-01-17 | 0.9346 | 0.9346 | 0.82% | | 2025-01-16 | 0.9270 | 0.9270 | -- | | 2025-01-14 | 0.9262 | 0.9262 | -- | | 2025-01-10 | 0.8843 | 0.8843 | -0.15% | | 2025-01-09 | 0.8856 | 0.8856 | -- | | 2025-01-06 | 0.8748 | 0.8748 | -0.23% | | 2025-01-03 | 0.8768 | 0.8768 | -- | | 2024-12-31 | 0.9032 | 0.9032 | -- | | 2024-12-26 | 0.9249 | 0.9249 | 0.55% | | 2024-12-25 | 0.9198 | 0.9198 | -- | | 2024-12-20 | 0.9198 | 0.9198 | -- | | 2024-12-17 | 0.8933 | 0.8933 | -- | | 2024-12-13 | 0.9153 | 0.9153 | -- | | 2024-12-11 | 0.9243 | 0.9243 | -0.73% | | 2024-12-10 | 0.9311 | 0.9311 | -0.05% | | 2024-12-09 | 0.9316 | 0.9316 | 0.92% | | 2024-12-06 | 0.9231 | 0.9231 | 1.53% | | 2024-12-05 | 0.9092 | 0.9092 | 0.25% | | 2024-12-04 | 0.9069 | 0.9069 | -0.64% | | 2024-12-03 | 0.9127 | 0.9127 | -0.10% | | 2024-12-02 | 0.9136 | 0.9136 | 1.78% | | 2024-11-29 | 0.8976 | 0.8976 | 1.69% | | 2024-11-28 | 0.8827 | 0.8827 | -1.33% | | 2024-11-27 | 0.8946 | 0.8946 | 1.95% | | 2024-11-26 | 0.8775 | 0.8775 | -1.72% | | 2024-11-25 | 0.8929 | 0.8929 | -0.33% | | 2024-11-22 | 0.8959 | 0.8959 | -2.39% | | 2024-11-21 | 0.9178 | 0.9178 | -0.04% | | 2024-11-20 | 0.9182 | 0.9182 | 0.34% | | 2024-11-19 | 0.9151 | 0.9151 | 1.61% | | 2024-11-18 | 0.9006 | 0.9006 | -0.81% | | 2024-11-15 | 0.9080 | 0.9080 | -2.66% | | 2024-11-14 | 0.9328 | 0.9328 | -2.50% | | 2024-11-13 | 0.9567 | 0.9567 | -0.37% | | 2024-11-12 | 0.9603 | 0.9603 | -1.55% | | 2024-11-11 | 0.9754 | 0.9754 | 2.99% | | 2024-11-08 | 0.9471 | 0.9471 | -0.11% | | 2024-11-07 | 0.9481 | 0.9481 | 2.29% | | 2024-11-06 | 0.9269 | 0.9269 | -0.26% | | 2024-11-05 | 0.9293 | 0.9293 | 3.39% | | 2024-11-04 | 0.8988 | 0.8988 | 2.50% | | 2024-11-01 | 0.8769 | 0.8769 | -0.97% | | 2024-10-31 | 0.8855 | 0.8855 | -0.62% | | 2024-10-30 | 0.8910 | 0.8910 | -0.97% | | 2024-10-29 | 0.8997 | 0.8997 | 0.40% | | 2024-10-28 | 0.8961 | 0.8961 | -0.36% | | 2024-10-25 | 0.8993 | 0.8993 | 1.73% | | 2024-10-24 | 0.8840 | 0.8840 | -0.30% | | 2024-10-23 | 0.8867 | 0.8867 | 0.03% | | 2024-10-22 | 0.8864 | 0.8864 | -0.71% | | 2024-10-21 | 0.8927 | 0.8927 | 0.31% | | 2024-10-18 | 0.8899 | 0.8899 | 6.10% | | 2024-10-17 | 0.8387 | 0.8387 | -0.32% | | 2024-10-16 | 0.8414 | 0.8414 | -0.88% | | 2024-10-15 | 0.8489 | 0.8489 | -2.00% | | 2024-10-14 | 0.8662 | 0.8662 | 0.42% | | 2024-10-11 | 0.8626 | 0.8626 | -2.61% | | 2024-10-10 | 0.8857 | 0.8857 | -0.09% | | 2024-10-09 | 0.8865 | 0.8865 | -6.38% | | 2024-10-08 | 0.9469 | 0.9469 | 10.53% | | 2024-09-30 | 0.8567 | 0.8567 | 10.56% | | 2024-09-27 | 0.7749 | 0.7749 | -- | | 2024-09-25 | 0.7051 | 0.7051 | 0.43% | | 2024-09-24 | 0.7021 | 0.7021 | -- | | 2024-09-20 | 0.6841 | 0.6841 | 0.04% | | 2024-09-19 | 0.6838 | 0.6838 | -- | | 2024-09-12 | 0.6767 | 0.6767 | -0.21% | | 2024-09-11 | 0.6781 | 0.6781 | -- | | 2024-09-09 | 0.6721 | 0.6721 | -0.88% | | 2024-09-06 | 0.6781 | 0.6781 | -1.05% | | 2024-09-05 | 0.6853 | 0.6853 | -0.20% | | 2024-09-04 | 0.6867 | 0.6867 | -0.78% | | 2024-09-03 | 0.6921 | 0.6921 | 1.04% | | 2024-09-02 | 0.6850 | 0.6850 | -2.00% |
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