| 华夏优势增长(000021)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.7860 | 3.9560 | 0.22% | | 2025-08-20 | 2.7800 | 3.9500 | 1.13% | | 2025-08-19 | 2.7490 | 3.9190 | -0.79% | | 2025-08-18 | 2.7710 | 3.9410 | 1.58% | | 2025-08-15 | 2.7280 | 3.8980 | -- | | 2025-08-13 | 2.6920 | 3.8620 | 2.32% | | 2025-08-12 | 2.6310 | 3.8010 | 0.38% | | 2025-08-11 | 2.6210 | 3.7910 | -- | | 2025-08-06 | 2.6270 | 3.7970 | -- | | 2025-08-04 | 2.6160 | 3.7860 | -- | | 2025-07-30 | 2.6430 | 3.8130 | -0.90% | | 2025-07-29 | 2.6670 | 3.8370 | 1.37% | | 2025-07-28 | 2.6310 | 3.8010 | -- | | 2025-07-24 | 2.5830 | 3.7530 | 1.65% | | 2025-07-23 | 2.5410 | 3.7110 | 0.12% | | 2025-07-22 | 2.5380 | 3.7080 | -- | | 2025-07-09 | 2.4070 | 3.5770 | -0.33% | | 2025-07-08 | 2.4150 | 3.5850 | -- | | 2025-07-04 | 2.3940 | 3.5640 | 0.21% | | 2025-07-03 | 2.3890 | 3.5590 | -- | | 2025-06-24 | 2.3250 | 3.4950 | 1.44% | | 2025-06-23 | 2.2920 | 3.4620 | -- | | 2025-06-19 | 2.2870 | 3.4570 | -- | | 2025-06-13 | 2.2870 | 3.4570 | -- | | 2025-06-11 | 2.3080 | 3.4780 | 0.52% | | 2025-06-10 | 2.2960 | 3.4660 | -- | | 2025-06-06 | 2.3140 | 3.4840 | -- | | 2025-06-03 | 2.2890 | 3.4590 | -- | | 2025-05-29 | 2.2990 | 3.4690 | -- | | 2025-05-26 | 2.2880 | 3.4580 | 0.22% | | 2025-05-23 | 2.2830 | 3.4530 | -- | | 2025-05-20 | 2.3190 | 3.4890 | 0.35% | | 2025-05-19 | 2.3110 | 3.4810 | -- | | 2025-05-15 | 2.3130 | 3.4830 | -- | | 2025-05-13 | 2.3500 | 3.5200 | -0.68% | | 2025-05-12 | 2.3660 | 3.5360 | 1.46% | | 2025-05-09 | 2.3320 | 3.5020 | -- | | 2025-05-06 | 2.3460 | 3.5160 | 1.47% | | 2025-04-30 | 2.3120 | 3.4820 | 0.61% | | 2025-04-29 | 2.2980 | 3.4680 | 0.22% | | 2025-04-28 | 2.2930 | 3.4630 | -- | | 2025-04-24 | 2.2920 | 3.4620 | -- | | 2025-04-22 | 2.3080 | 3.4780 | -- | | 2025-04-17 | 2.2820 | 3.4520 | -- | | 2025-04-11 | 2.3000 | 3.4700 | -- | | 2025-04-08 | 2.1830 | 3.3530 | 0.23% | | 2025-04-07 | 2.1780 | 3.3480 | -- | | 2025-04-01 | 2.3980 | 3.5680 | 0.80% | | 2025-03-31 | 2.3790 | 3.5490 | -- | | 2025-03-27 | 2.4190 | 3.5890 | 0.29% | | 2025-03-26 | 2.4120 | 3.5820 | -- | | 2025-03-19 | 2.4710 | 3.6410 | -- | | 2025-03-17 | 2.4840 | 3.6540 | -0.44% | | 2025-03-14 | 2.4950 | 3.6650 | -- | | 2025-03-11 | 2.4920 | 3.6620 | -- | | 2025-03-06 | 2.4780 | 3.6480 | -- | | 2025-03-04 | 2.4190 | 3.5890 | -- | | 2025-02-28 | 2.3880 | 3.5580 | -- | | 2025-02-26 | 2.4830 | 3.6530 | 1.10% | | 2025-02-25 | 2.4560 | 3.6260 | -0.65% | | 2025-02-24 | 2.4720 | 3.6420 | -0.24% | | 2025-02-21 | 2.4780 | 3.6480 | 1.93% | | 2025-02-20 | 2.4310 | 3.6010 | -- | | 2025-02-18 | 2.3610 | 3.5310 | -1.38% | | 2025-02-17 | 2.3940 | 3.5640 | -- | | 2025-02-13 | 2.3630 | 3.5330 | -- | | 2025-02-11 | 2.3630 | 3.5330 | -- | | 2025-01-27 | 2.2750 | 3.4450 | -- | | 2025-01-20 | 2.2900 | 3.4600 | 0.48% | | 2025-01-17 | 2.2790 | 3.4490 | 1.02% | | 2025-01-16 | 2.2560 | 3.4260 | -- | | 2025-01-10 | 2.2040 | 3.3740 | -- | | 2025-01-08 | 2.2050 | 3.3750 | -- | | 2025-01-03 | 2.1990 | 3.3690 | -1.39% | | 2025-01-02 | 2.2300 | 3.4000 | -2.92% | | 2024-12-31 | 2.2970 | 3.4670 | -2.01% | | 2024-12-30 | 2.3440 | 3.5140 | -0.34% | | 2024-12-27 | 2.3520 | 3.5220 | -- | | 2024-12-25 | 2.3450 | 3.5150 | -0.51% | | 2024-12-24 | 2.3570 | 3.5270 | 0.81% | | 2024-12-23 | 2.3380 | 3.5080 | -1.72% | | 2024-12-20 | 2.3790 | 3.5490 | 0.08% | | 2024-12-19 | 2.3770 | 3.5470 | 0.04% | | 2024-12-18 | 2.3760 | 3.5460 | -- | | 2024-12-16 | 2.3720 | 3.5420 | -1.33% | | 2024-12-13 | 2.4040 | 3.5740 | -- | | 2024-12-10 | 2.4300 | 3.6000 | 0.54% | | 2024-12-09 | 2.4170 | 3.5870 | -0.90% | | 2024-12-06 | 2.4390 | 3.6090 | 0.83% | | 2024-12-05 | 2.4190 | 3.5890 | 0.12% | | 2024-12-04 | 2.4160 | 3.5860 | -1.02% | | 2024-12-03 | 2.4410 | 3.6110 | -0.69% | | 2024-12-02 | 2.4580 | 3.6280 | 0.86% | | 2024-11-29 | 2.4370 | 3.6070 | 1.46% | | 2024-11-28 | 2.4020 | 3.5720 | -0.41% | | 2024-11-27 | 2.4120 | 3.5820 | 2.20% | | 2024-11-26 | 2.3600 | 3.5300 | -0.42% | | 2024-11-25 | 2.3700 | 3.5400 | -0.29% | | 2024-11-22 | 2.3770 | 3.5470 | -3.02% | | 2024-11-21 | 2.4510 | 3.6210 | -0.08% | | 2024-11-20 | 2.4530 | 3.6230 | 0.78% | | 2024-11-19 | 2.4340 | 3.6040 | 1.59% | | 2024-11-18 | 2.3960 | 3.5660 | -1.32% | | 2024-11-15 | 2.4280 | 3.5980 | -2.72% | | 2024-11-14 | 2.4960 | 3.6660 | -2.84% | | 2024-11-13 | 2.5690 | 3.7390 | -0.19% | | 2024-11-12 | 2.5740 | 3.7440 | -1.04% | | 2024-11-11 | 2.6010 | 3.7710 | 2.44% | | 2024-11-08 | 2.5390 | 3.7090 | 1.12% | | 2024-11-07 | 2.5110 | 3.6810 | 1.70% | | 2024-11-06 | 2.4690 | 3.6390 | 0.08% | | 2024-11-05 | 2.4670 | 3.6370 | 3.18% | | 2024-11-04 | 2.3910 | 3.5610 | 2.05% | | 2024-11-01 | 2.3430 | 3.5130 | -1.51% | | 2024-10-31 | 2.3790 | 3.5490 | 0.25% | | 2024-10-30 | 2.3730 | 3.5430 | -0.13% | | 2024-10-29 | 2.3760 | 3.5460 | -0.96% | | 2024-10-28 | 2.3990 | 3.5690 | -0.08% | | 2024-10-25 | 2.4010 | 3.5710 | 1.61% | | 2024-10-24 | 2.3630 | 3.5330 | -1.17% | | 2024-10-23 | 2.3910 | 3.5610 | 0.13% | | 2024-10-22 | 2.3880 | 3.5580 | 0.00% | | 2024-10-21 | 2.3880 | 3.5580 | 1.53% | | 2024-10-18 | 2.3520 | 3.5220 | 5.42% | | 2024-10-17 | 2.2310 | 3.4010 | -0.18% | | 2024-10-16 | 2.2350 | 3.4050 | -1.02% | | 2024-10-15 | 2.2580 | 3.4280 | -1.57% | | 2024-10-14 | 2.2940 | 3.4640 | 2.55% | | 2024-10-11 | 2.2370 | 3.4070 | -4.20% | | 2024-10-10 | 2.3350 | 3.5050 | -2.01% | | 2024-10-09 | 2.3830 | 3.5530 | -5.55% | | 2024-10-08 | 2.5230 | 3.6930 | 9.93% | | 2024-09-30 | 2.2950 | 3.4650 | 10.66% | | 2024-09-27 | 2.0740 | 3.2440 | -- | | 2024-09-24 | 1.8660 | 3.0360 | 3.84% | | 2024-09-23 | 1.7970 | 2.9670 | -- | | 2024-09-19 | 1.8190 | 2.9890 | 0.61% | | 2024-09-18 | 1.8080 | 2.9780 | 0.11% | | 2024-09-13 | 1.8060 | 2.9760 | -1.15% | | 2024-09-12 | 1.8270 | 2.9970 | -- | | 2024-09-10 | 1.8310 | 3.0010 | 0.38% | | 2024-09-09 | 1.8240 | 2.9940 | -0.60% | | 2024-09-06 | 1.8350 | 3.0050 | -1.71% | | 2024-09-05 | 1.8670 | 3.0370 | 0.21% | | 2024-09-04 | 1.8630 | 3.0330 | -0.27% | | 2024-09-03 | 1.8680 | 3.0380 | -- | | 2024-08-30 | 1.8960 | 3.0660 | -- | | 2024-08-28 | 1.8300 | 3.0000 | -- | | 2024-08-26 | 1.8400 | 3.0100 | -0.11% | | 2024-08-23 | 1.8420 | 3.0120 | -0.27% | | 2024-08-22 | 1.8470 | 3.0170 | -- |
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