华夏新趋势灵活配置混合A(002231)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 14.07% 19.45% 23.64% 15.48%
2019-10-11 0.00% 0.00% 0.00% 0.00% 13.80% 19.17% 23.24% 15.10%
2019-10-10 0.00% 0.00% 0.00% 0.00% 13.55% 18.80% 22.73% 14.62%
2019-10-09 0.00% 0.00% 0.00% 0.00% 13.25% 18.84% 22.53% 14.43%
2019-10-08 0.00% 0.00% 0.00% 0.00% 13.36% 18.84% 22.53% 14.43%
2019-09-30 0.00% 0.00% 0.00% 0.00% 13.08% 18.54% 22.22% 14.15%
2019-09-27 0.00% 0.00% 0.00% 0.00% 13.25% 18.95% 22.53% 14.43%
2019-09-26 0.00% 0.00% 0.00% 0.00% 13.36% 18.95% 22.53% 14.43%
2019-09-25 0.00% 0.00% 0.00% 0.00% 13.47% 18.84% 22.53% 14.43%
2019-09-24 0.00% 0.00% 0.00% 0.00% 13.76% 19.03% 22.73% 14.62%
2019-09-23 0.00% 0.00% 0.00% 0.00% 13.67% 18.93% 22.63% 14.53%
2019-09-20 0.00% 0.00% 0.00% 0.00% 14.06% 19.47% 22.93% 14.81%
2019-09-19 0.00% 0.00% 0.00% 0.00% 13.96% 19.37% 22.83% 14.72%
2019-09-18 0.00% 0.00% 0.00% 0.00% 13.85% 19.49% 22.83% 14.72%
2019-09-17 0.00% 0.00% 0.00% 0.00% 13.67% 19.29% 22.63% 14.53%
2019-09-16 0.00% 0.00% 0.00% 0.00% 14.14% 19.78% 23.14% 15.00%
2019-09-12 0.00% 0.00% 0.00% 0.00% 14.22% 19.86% 23.34% 15.19%
2019-09-11 0.00% 0.00% 0.00% 0.00% 13.96% 19.25% 22.83% 14.72%
2019-09-10 0.00% 0.00% 0.00% 0.00% 14.16% 19.35% 22.93% 14.81%
2019-09-09 0.00% 0.00% 0.00% 0.00% 14.35% 19.55% 23.14% 15.00%
2019-09-06 0.00% 0.00% 0.00% 0.00% 14.46% 19.55% 23.14% 15.00%
2019-09-05 0.00% 0.00% 0.00% 0.00% 14.07% 19.37% 22.83% 14.72%
2019-09-04 0.00% 0.00% 0.00% 0.00% 13.80% 18.97% 22.42% 14.34%
2019-09-03 0.00% 0.00% 0.00% 0.00% 13.42% 18.58% 22.02% 13.96%
2019-09-02 0.00% 0.00% 0.00% 0.00% 13.42% 18.58% 22.02% 13.96%
2019-08-30 0.00% 0.00% 0.00% 0.00% 12.71% 18.40% 21.71% 13.68%
2019-08-29 0.00% 0.00% 0.00% 0.00% 12.52% 18.08% 21.51% 13.49%
2019-08-28 0.00% 0.00% 0.00% 0.00% 12.92% 18.28% 21.71% 13.68%
2019-08-27 0.00% 0.00% 0.00% 0.00% 13.33% 18.48% 21.92% 13.87%
2019-08-26 0.00% 0.00% 0.00% 0.00% 13.04% 18.18% 21.61% 13.58%
2019-08-23 0.00% 0.00% 0.00% 0.00% 13.93% 18.89% 22.22% 14.15%
2019-08-22 0.00% 0.00% 0.00% 0.00% 13.66% 18.38% 21.81% 13.77%
2019-08-21 0.00% 0.00% 0.00% 0.00% 13.57% 18.28% 21.71% 13.68%
2019-08-20 0.00% 0.00% 0.00% 0.00% 13.57% 18.28% 21.71% 13.68%
2019-08-19 0.00% 0.00% 0.00% 0.00% 13.57% 18.28% 21.71% 13.68%
2019-08-16 0.00% 0.00% 0.00% 0.00% 13.11% 17.80% 21.10% 13.11%
2019-08-15 0.00% 0.00% 0.00% 0.00% 13.01% 17.59% 21.00% 13.01%
2019-08-14 0.00% 0.00% 0.00% 0.00% 13.13% 17.61% 20.90% 12.92%
2019-08-13 0.00% 0.00% 0.00% 0.00% 13.05% 17.41% 20.70% 12.73%
2019-08-12 0.00% 0.00% 0.00% 0.00% 13.43% 17.80% 21.10% 13.11%
2019-08-09 0.00% 0.00% 0.00% 0.00% 12.65% 17.45% 20.39% 12.44%
2019-08-08 0.00% 0.00% 0.00% 0.00% 12.95% 17.65% 20.59% 12.63%
2019-08-07 0.00% 0.00% 0.00% 0.00% 12.37% 17.39% 20.09% 12.16%
2019-08-06 0.00% 0.00% 0.00% 0.00% 12.77% 17.58% 20.29% 12.35%
2019-08-05 0.00% 0.00% 0.00% 0.00% 13.06% 17.88% 20.59% 12.63%
2019-08-02 0.00% 0.00% 0.00% 0.00% 13.09% 18.60% 21.20% 13.20%
2019-08-01 0.00% 0.00% 0.00% 0.00% 13.46% 19.21% 21.71% 13.68%
2019-07-31 0.00% 0.00% 0.00% 0.00% 13.85% 19.51% 22.02% 13.96%
2019-07-30 0.00% 0.00% 0.00% 0.00% 14.24% 19.81% 22.32% 14.24%
2019-07-29 0.00% 0.00% 0.00% 0.00% 14.06% 19.61% 22.12% 14.06%
2019-07-26 0.00% 0.00% 0.00% 0.00% 14.27% 19.73% 22.12% 14.06%
2019-07-25 0.00% 0.00% 0.00% 0.00% 13.95% 19.84% 22.12% 14.06%
2019-07-24 0.00% 0.00% 0.00% 0.00% 13.26% 19.34% 21.61% 13.58%
2019-07-23 0.00% 0.00% 0.00% 0.00% 12.80% 18.74% 21.00% 13.01%
2019-07-22 0.00% 0.00% 0.00% 0.00% 13.08% 19.04% 21.31% 13.30%
2019-07-19 0.00% 0.00% 0.00% 0.00% 9.63% 14.75% 16.93% 9.21%
2019-07-18 0.00% 0.00% 0.00% 0.00% 9.46% 14.47% 16.53% 8.83%
2019-07-17 0.00% 0.00% 0.00% 0.00% 9.66% 14.57% 16.63% 8.93%
2019-07-16 0.00% 0.00% 0.00% 0.00% 9.54% 14.67% 16.73% 9.02%
2019-07-15 0.00% 0.00% 0.00% 0.00% 9.73% 14.87% 16.93% 9.21%
2019-07-12 0.00% 0.00% 0.00% 0.00% 10.36% 15.09% 16.93% 9.21%
2019-07-11 0.00% 0.00% 0.00% 0.00% 9.96% 14.89% 16.73% 9.02%
2019-07-10 0.00% 0.00% 0.00% 0.00% 10.09% 14.69% 16.53% 8.83%
2019-07-09 0.00% 0.00% 0.00% 0.00% 10.09% 14.69% 16.53% 8.83%
2019-07-08 0.00% 0.00% 0.00% 0.00% 10.28% 14.89% 16.73% 9.02%
2019-07-05 0.00% 0.00% 0.00% 0.00% 11.16% 15.94% 17.44% 9.69%
2019-07-04 0.00% 0.00% 0.00% 0.00% 11.19% 15.73% 17.24% 9.50%
2019-07-03 0.00% 0.00% 0.00% 0.00% 11.27% 16.05% 17.44% 9.69%
2019-07-02 0.00% 0.00% 0.00% 0.00% 11.45% 16.35% 17.75% 9.97%
2019-07-01 0.00% 0.00% 0.00% 0.00% 11.45% 16.35% 17.75% 9.97%
2019-06-30 0.00% 0.00% 0.00% 0.00% 10.59% 15.56% 16.83% 9.12%
2019-06-28 0.00% 0.00% 0.00% 0.00% 11.01% 15.68% 16.83% 9.12%
2019-06-27 0.00% 0.00% 0.00% 0.00% 10.69% 15.68% 16.83% 9.12%
2019-06-26 0.00% 0.00% 0.00% 0.00% 10.41% 15.50% 16.43% 8.74%
2019-06-25 0.00% 0.00% 0.00% 0.00% 10.95% 15.50% 16.43% 8.74%
2019-06-24 0.00% 0.00% 0.00% 0.00% 11.43% 16.01% 16.93% 9.21%
2019-06-21 0.00% 0.00% 0.00% 0.00% 11.55% 16.02% 16.83% 9.12%
2019-06-20 0.00% 0.00% 0.00% 0.00% 12.43% 16.02% 16.83% 9.12%
2019-06-19 0.00% 0.00% 0.00% 0.00% 11.04% 14.81% 15.61% 7.98%
2019-06-18 0.00% 0.00% 0.00% 0.00% 10.98% 14.30% 15.10% 7.50%
2019-06-17 0.00% 0.00% 0.00% 0.00% 10.78% 14.10% 14.90% 7.31%
2019-06-14 0.00% 0.00% 0.00% 0.00% 10.15% 14.23% 14.80% 7.22%