华夏成长(000001) 基金净值

华夏成长000001,每日最新基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-13 1.285 2.466 -0.08 -0.001
2007-04-12 1.286 2.467 1.5 0.019
2007-04-11 1.267 2.448 0.24 0.003
2007-04-10 1.264 2.445 0.96 0.012
2007-04-09 1.252 2.433 2.29 0.028
2007-04-06 1.224 2.405 0.82 0.01
2007-04-05 1.214 2.395 0.5 0.006
2007-04-04 1.208 2.389 0.92 0.011
2007-04-03 1.197 2.378 1.44 0.017
2007-04-02 1.18 2.361 2.08 0.024
2007-03-30 1.156 2.337 0.09 0.001
2007-03-29 1.155 2.336 -0.26 -0.003
2007-03-28 1.158 2.339 0.35 0.004
2007-03-27 1.154 2.335 0 0
2007-03-26 1.154 2.335 1.58 0.018
2007-03-23 1.136 2.317 -0.26 -0.003
2007-03-22 1.139 2.32 0.09 0.001
2007-03-21 1.138 2.319 0.44 0.005
2007-03-20 1.133 2.314 -0.18 -0.002
2007-03-19 1.135 2.316 1.43 0.016
2007-03-16 1.119 2.3 -1.58 -0.018
2007-03-15 1.137 2.318 1.97 0.022
2007-03-14 1.115 2.296 -1.06 -0.012
2007-03-13 1.127 2.308 0.27 0.003
2007-03-12 1.124 2.305 -0.09 -0.001
2007-03-09 1.125 2.306 0 0
2007-03-08 1.125 2.306 0.99 0.011
2007-03-07 1.114 2.295 2.48 0.027
2007-03-06 1.087 2.268 1.4 0.015
2007-03-05 1.072 2.253 -0.92 -0.01
2007-03-02 1.082 2.263 1.41 0.015
2007-03-01 1.067 2.248 -2.73 -0.03
2007-02-28 1.097 2.278 1.95 0.021
2007-02-27 1.076 2.257 -7.88 -0.092
2007-02-26 1.168 2.349 0.52 0.006
2007-02-16 1.162 2.343 0.26 0.003
2007-02-15 1.159 2.34 3.3 0.037
2007-02-14 1.122 2.303 2.19 0.024
2007-02-13 1.098 2.279 1.2 0.013
2007-02-12 1.085 2.266 3.33 0.035
2007-02-09 1.05 2.231 -0.85 -0.009
2007-02-08 1.059 2.24 0.86 0.009
2007-02-07 1.05 2.231 1.45 0.015
2007-02-06 1.035 2.216 0.68 0.007
2007-02-05 1.028 2.209 -0.96 -0.01
2007-02-02 1.038 2.219 -2.26 -0.024
2007-02-01 1.062 2.243 0.38 0.004
2007-01-31 1.058 2.239 -5.03 -0.056
2007-01-30 1.114 2.295 -0.54 -0.006
2007-01-29 1.12 2.301 2.19 0.024
2007-01-26 1.096 2.277 1.86 0.02
2007-01-25 1.076 2.257 -2.98 -0.033
2007-01-24 1.109 2.29 0.45 0.005
2007-01-23 1.104 2.285 -0.18 -0.002
2007-01-22 1.106 2.287 2.22 0.024
2007-01-19 1.082 2.263 1.5 0.016
2007-01-18 1.066 2.247 0.76 0.008
2007-01-17 1.058 2.239 -0.75 -0.008
2007-01-16 1.066 2.247 1.14 0.012
2007-01-15 1.054 2.235 7.66 0.075
2007-01-12 0.979 2.16 -1.31 -0.024
2007-01-11 1.834 2.184 -1.08 -0.02
2007-01-10 1.854 2.204 1.09 0.02
2007-01-09 1.834 2.184 2.92 0.052
2007-01-08 1.782 2.132 1.83 0.032
2007-01-05 1.75 2.1 -0.17 -0.003
2007-01-04 1.753 2.103 0 0

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