| 华夏成长(000001)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 | 0.9880 | 3.5510 | 0.61% | | 2025-08-19 | 0.9820 | 3.5450 | -0.51% | | 2025-08-18 | 0.9870 | 3.5500 | 1.96% | | 2025-08-15 | 0.9680 | 3.5310 | 2.11% | | 2025-08-14 | 0.9480 | 3.5110 | -1.15% | | 2025-08-13 | 0.9590 | 3.5220 | 2.24% | | 2025-08-12 | 0.9380 | 3.5010 | 0.32% | | 2025-08-11 | 0.9350 | 3.4980 | 0.86% | | 2025-08-08 | 0.9270 | 3.4900 | -1.59% | | 2025-08-07 | 0.9420 | 3.5050 | -0.42% | | 2025-08-06 | 0.9460 | 3.5090 | 0.53% | | 2025-08-05 | 0.9410 | 3.5040 | -- | | 2025-07-30 | 0.9400 | 3.5030 | -- | | 2025-07-28 | 0.9360 | 3.4990 | 0.97% | | 2025-07-25 | 0.9270 | 3.4900 | 0.87% | | 2025-07-24 | 0.9190 | 3.4820 | -- | | 2025-07-22 | 0.9060 | 3.4690 | -- | | 2025-07-11 | 0.8700 | 3.4330 | -- | | 2025-07-07 | 0.8520 | 3.4150 | -- | | 2025-06-30 | 0.8680 | 3.4310 | -- | | 2025-06-24 | 0.8370 | 3.4000 | 1.58% | | 2025-06-23 | 0.8240 | 3.3870 | -- | | 2025-06-19 | 0.8250 | 3.3880 | -- | | 2025-06-13 | 0.8240 | 3.3870 | -0.72% | | 2025-06-12 | 0.8300 | 3.3930 | -0.12% | | 2025-06-11 | 0.8310 | 3.3940 | 0.24% | | 2025-06-10 | 0.8290 | 3.3920 | -1.31% | | 2025-06-09 | 0.8400 | 3.4030 | 0.60% | | 2025-06-06 | 0.8350 | 3.3980 | -- | | 2025-06-03 | 0.8240 | 3.3870 | -- | | 2025-05-28 | 0.8120 | 3.3750 | -- | | 2025-05-26 | 0.8230 | 3.3860 | -- | | 2025-05-22 | 0.8280 | 3.3910 | -0.72% | | 2025-05-21 | 0.8340 | 3.3970 | 0.00% | | 2025-05-20 | 0.8340 | 3.3970 | 0.24% | | 2025-05-19 | 0.8320 | 3.3950 | -0.12% | | 2025-05-16 | 0.8330 | 3.3960 | 0.24% | | 2025-05-15 | 0.8310 | 3.3940 | -1.77% | | 2025-05-14 | 0.8460 | 3.4090 | 0.00% | | 2025-05-13 | 0.8460 | 3.4090 | -- | | 2025-04-30 | 0.8390 | 3.4020 | 0.72% | | 2025-04-29 | 0.8330 | 3.3960 | -- | | 2025-04-24 | 0.8300 | 3.3930 | -- | | 2025-04-22 | 0.8350 | 3.3980 | -0.24% | | 2025-04-21 | 0.8370 | 3.4000 | 1.45% | | 2025-04-18 | 0.8250 | 3.3880 | -- | | 2025-04-11 | 0.8350 | 3.3980 | 1.21% | | 2025-04-10 | 0.8250 | 3.3880 | -- | | 2025-04-08 | 0.7930 | 3.3560 | -- | | 2025-04-02 | 0.8670 | 3.4300 | -0.23% | | 2025-04-01 | 0.8690 | 3.4320 | 0.93% | | 2025-03-31 | 0.8610 | 3.4240 | -- | | 2025-03-27 | 0.8730 | 3.4360 | 0.58% | | 2025-03-26 | 0.8680 | 3.4310 | -- | | 2025-03-21 | 0.8710 | 3.4340 | -- | | 2025-03-19 | 0.8910 | 3.4540 | -- | | 2025-03-06 | 0.9000 | 3.4630 | -- | | 2025-02-26 | 0.9010 | 3.4640 | -- | | 2025-02-19 | 0.8660 | 3.4290 | 2.12% | | 2025-02-18 | 0.8480 | 3.4110 | -- | | 2025-02-12 | 0.8580 | 3.4210 | -- | | 2025-02-07 | 0.8530 | 3.4160 | -- | | 2025-01-16 | 0.8100 | 3.3730 | -- | | 2025-01-13 | 0.7980 | 3.3610 | -0.37% | | 2025-01-10 | 0.8010 | 3.3640 | -0.87% | | 2025-01-09 | 0.8080 | 3.3710 | 1.13% | | 2025-01-08 | 0.7990 | 3.3620 | -- | | 2024-12-31 | 0.8220 | 3.3850 | -1.67% | | 2024-12-30 | 0.8360 | 3.3990 | -0.48% | | 2024-12-27 | 0.8400 | 3.4030 | -- | | 2024-12-25 | 0.8340 | 3.3970 | -0.12% | | 2024-12-24 | 0.8350 | 3.3980 | 0.60% | | 2024-12-23 | 0.8300 | 3.3930 | -1.31% | | 2024-12-20 | 0.8410 | 3.4040 | 0.24% | | 2024-12-19 | 0.8390 | 3.4020 | -- | | 2024-12-16 | 0.8310 | 3.3940 | -- | | 2024-12-10 | 0.8430 | 3.4060 | 0.24% | | 2024-12-09 | 0.8410 | 3.4040 | -0.59% | | 2024-12-06 | 0.8460 | 3.4090 | 0.83% | | 2024-12-05 | 0.8390 | 3.4020 | 0.24% | | 2024-12-04 | 0.8370 | 3.4000 | -0.83% | | 2024-12-03 | 0.8440 | 3.4070 | -0.35% | | 2024-12-02 | 0.8470 | 3.4100 | 0.83% | | 2024-11-29 | 0.8400 | 3.4030 | 0.96% | | 2024-11-28 | 0.8320 | 3.3950 | -0.24% | | 2024-11-27 | 0.8340 | 3.3970 | 1.96% | | 2024-11-26 | 0.8180 | 3.3810 | 0.12% | | 2024-11-25 | 0.8170 | 3.3800 | -0.85% | | 2024-11-22 | 0.8240 | 3.3870 | -2.49% | | 2024-11-21 | 0.8450 | 3.4080 | -0.24% | | 2024-11-20 | 0.8470 | 3.4100 | 0.95% | | 2024-11-19 | 0.8390 | 3.4020 | 1.21% | | 2024-11-18 | 0.8290 | 3.3920 | -1.19% | | 2024-11-15 | 0.8390 | 3.4020 | -1.76% | | 2024-11-14 | 0.8540 | 3.4170 | -2.40% | | 2024-11-13 | 0.8750 | 3.4380 | -0.34% | | 2024-11-12 | 0.8780 | 3.4410 | -0.90% | | 2024-11-11 | 0.8860 | 3.4490 | 1.37% | | 2024-11-08 | 0.8740 | 3.4370 | 0.81% | | 2024-11-07 | 0.8670 | 3.4300 | 1.05% | | 2024-11-06 | 0.8580 | 3.4210 | -0.35% | | 2024-11-05 | 0.8610 | 3.4240 | 2.26% | | 2024-11-04 | 0.8420 | 3.4050 | 1.45% | | 2024-11-01 | 0.8300 | 3.3930 | -1.07% | | 2024-10-31 | 0.8390 | 3.4020 | -0.36% | | 2024-10-30 | 0.8420 | 3.4050 | -0.36% | | 2024-10-29 | 0.8450 | 3.4080 | -0.82% | | 2024-10-28 | 0.8520 | 3.4150 | -0.23% | | 2024-10-25 | 0.8540 | 3.4170 | 0.59% | | 2024-10-24 | 0.8490 | 3.4120 | -0.82% | | 2024-10-23 | 0.8560 | 3.4190 | -0.58% | | 2024-10-22 | 0.8610 | 3.4240 | 0.35% | | 2024-10-21 | 0.8580 | 3.4210 | 1.18% | | 2024-10-18 | 0.8480 | 3.4110 | 3.54% | | 2024-10-17 | 0.8190 | 3.3820 | 0.37% | | 2024-10-16 | 0.8160 | 3.3790 | -0.97% | | 2024-10-15 | 0.8240 | 3.3870 | -1.44% | | 2024-10-14 | 0.8360 | 3.3990 | 1.83% | | 2024-10-11 | 0.8210 | 3.3840 | -3.07% | | 2024-10-10 | 0.8470 | 3.4100 | -0.70% | | 2024-10-09 | 0.8530 | 3.4160 | -5.33% | | 2024-10-08 | 0.9010 | 3.4640 | 7.13% | | 2024-09-30 | 0.8410 | 3.4040 | 8.10% | | 2024-09-27 | 0.7780 | 3.3410 | -- | | 2024-09-24 | 0.7270 | 3.2900 | -- | | 2024-09-18 | 0.7120 | 3.2750 | -- | | 2024-09-12 | 0.7180 | 3.2810 | -0.69% | | 2024-09-11 | 0.7230 | 3.2860 | 0.28% | | 2024-09-10 | 0.7210 | 3.2840 | 0.42% | | 2024-09-09 | 0.7180 | 3.2810 | -0.28% | | 2024-09-06 | 0.7200 | 3.2830 | -1.37% | | 2024-09-05 | 0.7300 | 3.2930 | 0.27% | | 2024-09-04 | 0.7280 | 3.2910 | -0.27% | | 2024-09-03 | 0.7300 | 3.2930 | 0.83% | | 2024-09-02 | 0.7240 | 3.2870 | -- |
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