近半年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 |
| 2024-05-06 |
华夏复兴 |
1.8760 |
3.13% |
| 2024-04-30 |
华夏复兴 |
1.8190 |
-1.78% |
| 2024-04-29 |
华夏复兴 |
1.8520 |
3.46% |
| 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% |
| 2024-03-26 |
华夏复兴 |
1.8200 |
1.00% |
| 2024-03-25 |
华夏复兴 |
1.8020 |
-2.44% |
| 2024-03-22 |
华夏复兴 |
1.8470 |
-1.70% |
| 2024-03-21 |
华夏复兴 |
1.8790 |
-1.16% |
| 2024-03-20 |
华夏复兴 |
1.9010 |
0.21% |
| 2024-03-19 |
华夏复兴 |
1.8970 |
-1.35% |
| 2024-03-18 |
华夏复兴 |
1.9230 |
1.64% |
| 2024-03-15 |
华夏复兴 |
1.8920 |
0.11% |
| 2024-03-14 |
华夏复兴 |
1.8900 |
-1.25% |
| 2024-03-13 |
华夏复兴 |
1.9140 |
1.11% |
| 2024-03-12 |
华夏复兴 |
1.8930 |
2.16% |
| 2024-03-11 |
华夏复兴 |
1.8530 |
5.05% |
| 2024-03-08 |
华夏复兴 |
1.7640 |
0.68% |
| 2024-03-07 |
华夏复兴 |
1.7520 |
-1.90% |
| 2024-03-06 |
华夏复兴 |
1.7860 |
-0.50% |
| 2024-03-05 |
华夏复兴 |
1.7950 |
-1.59% |
| 2024-03-04 |
华夏复兴 |
1.8240 |
-0.27% |
| 2024-03-01 |
华夏复兴 |
1.8290 |
0.22% |
| 2024-02-29 |
华夏复兴 |
1.8250 |
2.99% |
| 2024-02-28 |
华夏复兴 |
1.7720 |
-4.11% |
| 2024-02-27 |
华夏复兴 |
1.8480 |
2.44% |
| 2024-02-26 |
华夏复兴 |
1.8040 |
0.95% |
| 2024-02-23 |
华夏复兴 |
1.7870 |
1.02% |
| 2024-02-22 |
华夏复兴 |
1.7690 |
0.17% |
| 2024-02-21 |
华夏复兴 |
1.7660 |
0.97% |
| 2024-02-20 |
华夏复兴 |
1.7490 |
-0.29% |
| 2024-02-19 |
华夏复兴 |
1.7540 |
-2.01% |
| 2024-02-08 |
华夏复兴 |
1.7900 |
3.83% |
| 2024-02-07 |
华夏复兴 |
1.7240 |
3.36% |
| 2024-02-06 |
华夏复兴 |
1.6680 |
6.92% |
| 2024-02-05 |
华夏复兴 |
1.5600 |
-3.29% |
| 2024-02-02 |
华夏复兴 |
1.6130 |
-3.82% |
| 2024-02-01 |
华夏复兴 |
1.6770 |
0.36% |
| 2024-01-31 |
华夏复兴 |
1.6710 |
-2.11% |
| 2024-01-30 |
华夏复兴 |
1.7070 |
-2.74% |
| 2024-01-29 |
华夏复兴 |
1.7550 |
-2.66% |
| 2024-01-26 |
华夏复兴 |
1.8030 |
-3.12% |
| 2024-01-25 |
华夏复兴 |
1.8610 |
1.20% |
| 2024-01-24 |
华夏复兴 |
1.8390 |
0.16% |
| 2024-01-23 |
华夏复兴 |
1.8360 |
1.27% |
| 2024-01-22 |
华夏复兴 |
1.8130 |
-5.08% |
| 2024-01-19 |
华夏复兴 |
1.9100 |
-0.88% |
| 2024-01-18 |
华夏复兴 |
1.9270 |
0.84% |
| 2024-01-17 |
华夏复兴 |
1.9110 |
-4.26% |
| 2024-01-16 |
华夏复兴 |
1.9960 |
0.00% |
| 2024-01-15 |
华夏复兴 |
1.9960 |
-1.77% |
| 2024-01-12 |
华夏复兴 |
2.0320 |
-0.73% |
| 2024-01-11 |
华夏复兴 |
2.0470 |
1.84% |
| 2024-01-10 |
华夏复兴 |
2.0100 |
-0.10% |
| 2024-01-09 |
华夏复兴 |
2.0120 |
0.60% |
| 2024-01-08 |
华夏复兴 |
2.0000 |
-2.39% |
| 2024-01-05 |
华夏复兴 |
2.0490 |
-2.01% |
| 2024-01-04 |
华夏复兴 |
2.0910 |
-1.60% |
| 2024-01-03 |
华夏复兴 |
2.1250 |
-1.57% |
| 2024-01-02 |
华夏复兴 |
2.1590 |
-1.51% |
| 2023-12-29 |
华夏复兴 |
2.1920 |
1.25% |
| 2023-12-28 |
华夏复兴 |
2.1650 |
2.70% |
| 2023-12-27 |
华夏复兴 |
2.1080 |
0.38% |
| 2023-12-26 |
华夏复兴 |
2.1000 |
-0.90% |
| 2023-12-25 |
华夏复兴 |
2.1190 |
0.81% |
| 2023-12-22 |
华夏复兴 |
2.1020 |
0.10% |
| 2023-12-21 |
华夏复兴 |
2.1000 |
1.40% |
| 2023-12-20 |
华夏复兴 |
2.0710 |
-1.80% |
| 2023-12-19 |
华夏复兴 |
2.1090 |
0.05% |
| 2023-12-18 |
华夏复兴 |
2.1080 |
-1.54% |
| 2023-12-15 |
华夏复兴 |
2.1410 |
-0.60% |
| 2023-12-14 |
华夏复兴 |
2.1540 |
-1.06% |
| 2023-12-13 |
华夏复兴 |
2.1770 |
-1.36% |
| 2023-12-12 |
华夏复兴 |
2.2070 |
-0.41% |
| 2023-12-11 |
华夏复兴 |
2.2160 |
1.14% |
| 2023-12-08 |
华夏复兴 |
2.1910 |
0.18% |
| 2023-12-07 |
华夏复兴 |
2.1870 |
-0.68% |
| 2023-12-06 |
华夏复兴 |
2.2020 |
0.55% |
| 2023-12-05 |
华夏复兴 |
2.1900 |
-1.71% |
| 2023-12-04 |
华夏复兴 |
2.2280 |
-0.36% |
| 2023-12-01 |
华夏复兴 |
2.2360 |
-0.45% |
| 2023-11-30 |
华夏复兴 |
2.2460 |
-0.44% |
| 2023-11-29 |
华夏复兴 |
2.2560 |
-0.49% |
| 2023-11-28 |
华夏复兴 |
2.2670 |
0.22% |
| 2023-11-27 |
华夏复兴 |
2.2620 |
0.18% |
| 2023-11-24 |
华夏复兴 |
2.2580 |
-1.05% |
| 2023-11-23 |
华夏复兴 |
2.2820 |
1.15% |
| 2023-11-22 |
华夏复兴 |
2.2560 |
-1.96% |
| 2023-11-20 |
华夏复兴 |
2.3280 |
0.95% |
| 2023-11-17 |
华夏复兴 |
2.3060 |
0.96% |
| 2023-11-16 |
华夏复兴 |
2.2840 |
-1.64% |
| 2023-11-15 |
华夏复兴 |
2.3220 |
0.61% |
| 2023-11-14 |
华夏复兴 |
2.3080 |
0.35% |
| 2023-11-13 |
华夏复兴 |
2.3000 |
-0.17% |
| 2023-11-10 |
华夏复兴 |
2.3040 |
0.44% |
| 2023-11-09 |
华夏复兴 |
2.2940 |
-0.13% |
| 2023-11-08 |
华夏复兴 |
2.2970 |
0.31% |
| 2023-11-07 |
华夏复兴 |
2.2900 |
-1.08% |
