近一月华夏复兴基金净值查询
查询指定日期范围华夏复兴000031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏复兴 |
1.7900 |
1.82% |
| 2024-04-25 |
华夏复兴 |
1.7580 |
-0.06% |
| 2024-04-24 |
华夏复兴 |
1.7590 |
1.03% |
| 2024-04-23 |
华夏复兴 |
1.7410 |
0.40% |
| 2024-04-22 |
华夏复兴 |
1.7340 |
0.93% |
| 2024-04-19 |
华夏复兴 |
1.7180 |
-0.87% |
| 2024-04-18 |
华夏复兴 |
1.7330 |
0.76% |
| 2024-04-17 |
华夏复兴 |
1.7200 |
2.08% |
| 2024-04-16 |
华夏复兴 |
1.6850 |
-3.88% |
| 2024-04-15 |
华夏复兴 |
1.7530 |
-0.34% |
| 2024-04-12 |
华夏复兴 |
1.7590 |
-1.07% |
| 2024-04-11 |
华夏复兴 |
1.7780 |
-0.34% |
| 2024-04-10 |
华夏复兴 |
1.7840 |
-2.09% |
| 2024-04-09 |
华夏复兴 |
1.8220 |
2.42% |
| 2024-04-08 |
华夏复兴 |
1.7790 |
-2.63% |
| 2024-04-03 |
华夏复兴 |
1.8270 |
-0.98% |
| 2024-04-02 |
华夏复兴 |
1.8450 |
-0.11% |
| 2024-04-01 |
华夏复兴 |
1.8470 |
2.21% |
| 2024-03-29 |
华夏复兴 |
1.8070 |
0.95% |
| 2024-03-28 |
华夏复兴 |
1.7900 |
1.59% |
| 2024-03-27 |
华夏复兴 |
1.7620 |
-3.19% |
