| 华夏新兴成长A(010680)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.7554 | 0.7554 | -0.16% | | 2025-07-31 | 0.7566 | 0.7566 | -- | | 2025-07-29 | 0.7764 | 0.7764 | -- | | 2025-07-25 | 0.7716 | 0.7716 | 0.40% | | 2025-07-24 | 0.7685 | 0.7685 | -- | | 2025-07-17 | 0.7505 | 0.7505 | -- | | 2025-07-10 | 0.7411 | 0.7411 | -0.01% | | 2025-07-09 | 0.7412 | 0.7412 | -0.26% | | 2025-07-08 | 0.7431 | 0.7431 | 0.77% | | 2025-07-07 | 0.7374 | 0.7374 | -0.19% | | 2025-07-04 | 0.7388 | 0.7388 | -0.23% | | 2025-07-03 | 0.7405 | 0.7405 | -- | | 2025-06-30 | 0.7376 | 0.7376 | 0.59% | | 2025-06-27 | 0.7333 | 0.7333 | -- | | 2025-06-25 | 0.7360 | 0.7360 | 1.11% | | 2025-06-24 | 0.7279 | 0.7279 | -- | | 2025-06-19 | 0.7166 | 0.7166 | -- | | 2025-06-17 | 0.7208 | 0.7208 | -- | | 2025-06-11 | 0.7247 | 0.7247 | 0.30% | | 2025-06-10 | 0.7225 | 0.7225 | -1.01% | | 2025-06-09 | 0.7299 | 0.7299 | 0.33% | | 2025-06-06 | 0.7275 | 0.7275 | -- | | 2025-06-04 | 0.7224 | 0.7224 | -- | | 2025-05-30 | 0.7171 | 0.7171 | -0.95% | | 2025-05-29 | 0.7240 | 0.7240 | 1.03% | | 2025-05-28 | 0.7166 | 0.7166 | -- | | 2025-05-20 | 0.7325 | 0.7325 | -- | | 2025-05-13 | 0.7348 | 0.7348 | -- | | 2025-05-09 | 0.7294 | 0.7294 | -0.48% | | 2025-05-08 | 0.7329 | 0.7329 | -- | | 2025-04-30 | 0.7153 | 0.7153 | -0.40% | | 2025-04-29 | 0.7182 | 0.7182 | -- | | 2025-04-24 | 0.7217 | 0.7217 | -- | | 2025-04-22 | 0.7222 | 0.7222 | -- | | 2025-04-17 | 0.7205 | 0.7205 | -- | | 2025-04-15 | 0.7165 | 0.7165 | -- | | 2025-04-11 | 0.7169 | 0.7169 | -- | | 2025-04-09 | 0.6927 | 0.6927 | -- | | 2025-04-07 | 0.6828 | 0.6828 | -7.05% | | 2025-04-03 | 0.7346 | 0.7346 | -- | | 2025-03-28 | 0.7486 | 0.7486 | -0.73% | | 2025-03-27 | 0.7541 | 0.7541 | 0.13% | | 2025-03-26 | 0.7531 | 0.7531 | -- | | 2025-03-21 | 0.7563 | 0.7563 | -- | | 2025-03-19 | 0.7746 | 0.7746 | -- | | 2025-03-14 | 0.7743 | 0.7743 | -- | | 2025-03-12 | 0.7686 | 0.7686 | -0.53% | | 2025-03-11 | 0.7727 | 0.7727 | -- | | 2025-03-07 | 0.7807 | 0.7807 | -- | | 2025-03-05 | 0.7689 | 0.7689 | -- | | 2025-02-28 | 0.7608 | 0.7608 | -- | | 2025-02-26 | 0.7783 | 0.7783 | -- | | 2025-02-24 | 0.7762 | 0.7762 | -0.32% | | 2025-02-21 | 0.7787 | 0.7787 | -- | | 2025-02-19 | 0.7661 | 0.7661 | 0.94% | | 2025-02-18 | 0.7590 | 0.7590 | -0.04% | | 2025-02-17 | 0.7593 | 0.7593 | -- | | 2025-02-13 | 0.7414 | 0.7414 | -- | | 2025-02-11 | 0.7387 | 0.7387 | -- | | 2025-02-05 | 0.7208 | 0.7208 | -- | | 2025-01-24 | 0.7214 | 0.7214 | -- | | 2025-01-22 | 0.7176 | 0.7176 | -- | | 2025-01-20 | 0.7199 | 0.7199 | 1.38% | | 2025-01-17 | 0.7101 | 0.7101 | 0.55% | | 2025-01-16 | 0.7062 | 0.7062 | -- | | 2025-01-10 | 0.6987 | 0.6987 | -0.96% | | 2025-01-09 | 0.7055 | 0.7055 | -- | | 2025-01-06 | 0.7028 | 0.7028 | -0.34% | | 2025-01-03 | 0.7052 | 0.7052 | -- | | 2024-12-31 | 0.7267 | 0.7267 | -1.12% | | 2024-12-30 | 0.7349 | 0.7349 | -- | | 2024-12-25 | 0.7343 | 0.7343 | -- | | 2024-12-20 | 0.7285 | 0.7285 | -0.27% | | 2024-12-19 | 0.7305 | 0.7305 | 1.11% | | 2024-12-18 | 0.7225 | 0.7225 | -- | | 2024-12-13 | 0.7228 | 0.7228 | -- | | 2024-12-10 | 0.7274 | 0.7274 | 0.50% | | 2024-12-09 | 0.7238 | 0.7238 | 0.25% | | 2024-12-06 | 0.7220 | 0.7220 | 1.23% | | 2024-12-05 | 0.7132 | 0.7132 | 0.01% | | 2024-12-04 | 0.7131 | 0.7131 | -0.85% | | 2024-12-03 | 0.7192 | 0.7192 | -0.25% | | 2024-12-02 | 0.7210 | 0.7210 | 0.84% | | 2024-11-29 | 0.7150 | 0.7150 | 0.61% | | 2024-11-28 | 0.7107 | 0.7107 | -0.71% | | 2024-11-27 | 0.7158 | 0.7158 | 2.52% | | 2024-11-26 | 0.6982 | 0.6982 | -0.33% | | 2024-11-25 | 0.7005 | 0.7005 | -0.64% | | 2024-11-22 | 0.7050 | 0.7050 | -2.35% | | 2024-11-21 | 0.7220 | 0.7220 | -0.32% | | 2024-11-20 | 0.7243 | 0.7243 | -0.01% | | 2024-11-19 | 0.7244 | 0.7244 | 0.88% | | 2024-11-18 | 0.7181 | 0.7181 | -0.97% | | 2024-11-15 | 0.7251 | 0.7251 | -1.84% | | 2024-11-14 | 0.7387 | 0.7387 | -1.96% | | 2024-11-13 | 0.7535 | 0.7535 | 0.52% | | 2024-11-12 | 0.7496 | 0.7496 | -0.90% | | 2024-11-11 | 0.7564 | 0.7564 | 0.87% | | 2024-11-08 | 0.7499 | 0.7499 | -0.95% | | 2024-11-07 | 0.7571 | 0.7571 | 1.07% | | 2024-11-06 | 0.7491 | 0.7491 | -1.25% | | 2024-11-05 | 0.7586 | 0.7586 | 1.84% | | 2024-11-04 | 0.7449 | 0.7449 | 1.06% | | 2024-11-01 | 0.7371 | 0.7371 | -0.22% | | 2024-10-31 | 0.7387 | 0.7387 | 0.07% | | 2024-10-30 | 0.7382 | 0.7382 | -0.46% | | 2024-10-29 | 0.7416 | 0.7416 | -0.19% | | 2024-10-28 | 0.7430 | 0.7430 | -0.30% | | 2024-10-25 | 0.7452 | 0.7452 | 0.89% | | 2024-10-24 | 0.7386 | 0.7386 | -1.27% | | 2024-10-23 | 0.7481 | 0.7481 | 0.36% | | 2024-10-22 | 0.7454 | 0.7454 | 1.32% | | 2024-10-21 | 0.7357 | 0.7357 | 0.03% | | 2024-10-18 | 0.7355 | 0.7355 | 3.84% | | 2024-10-17 | 0.7083 | 0.7083 | -0.73% | | 2024-10-16 | 0.7135 | 0.7135 | -0.89% | | 2024-10-15 | 0.7199 | 0.7199 | -2.77% | | 2024-10-14 | 0.7404 | 0.7404 | 0.58% | | 2024-10-11 | 0.7361 | 0.7361 | -2.21% | | 2024-10-10 | 0.7527 | 0.7527 | 0.93% | | 2024-10-09 | 0.7458 | 0.7458 | -3.67% | | 2024-10-08 | 0.7742 | 0.7742 | 7.07% | | 2024-09-30 | 0.7231 | 0.7231 | 8.39% | | 2024-09-27 | 0.6671 | 0.6671 | -- | | 2024-09-25 | 0.6133 | 0.6133 | 0.26% | | 2024-09-24 | 0.6117 | 0.6117 | -- | | 2024-09-19 | 0.5940 | 0.5940 | -- | | 2024-09-10 | 0.5916 | 0.5916 | 0.54% | | 2024-09-09 | 0.5884 | 0.5884 | -0.76% | | 2024-09-06 | 0.5929 | 0.5929 | -1.12% | | 2024-09-05 | 0.5996 | 0.5996 | -0.30% | | 2024-09-04 | 0.6014 | 0.6014 | -0.71% | | 2024-09-03 | 0.6057 | 0.6057 | -- | | 2024-08-29 | 0.6037 | 0.6037 | 0.70% | | 2024-08-28 | 0.5995 | 0.5995 | -0.03% | | 2024-08-27 | 0.5997 | 0.5997 | -0.97% | | 2024-08-26 | 0.6056 | 0.6056 | -- | | 2024-08-20 | 0.6111 | 0.6111 | -0.39% | | 2024-08-19 | 0.6135 | 0.6135 | -- | | 2024-08-15 | 0.6117 | 0.6117 | 0.23% | | 2024-08-14 | 0.6103 | 0.6103 | -- | | 2024-08-12 | 0.6125 | 0.6125 | -- | | 2024-08-07 | 0.6084 | 0.6084 | -- | | 2024-08-02 | 0.6253 | 0.6253 | -- |
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