近一年华夏亚债中国指数C基金净值查询
查询指定日期范围亚债中国C001023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
亚债中国C |
1.1963 |
0.07% |
| 2024-04-18 |
亚债中国C |
1.1955 |
0.13% |
| 2024-04-17 |
亚债中国C |
1.1939 |
0.08% |
| 2024-04-16 |
亚债中国C |
1.1929 |
0.04% |
| 2024-04-15 |
亚债中国C |
1.1924 |
0.02% |
| 2024-04-12 |
亚债中国C |
1.1922 |
0.13% |
| 2024-04-11 |
亚债中国C |
1.1907 |
0.02% |
| 2024-04-10 |
亚债中国C |
1.1905 |
-0.08% |
| 2024-04-09 |
亚债中国C |
1.1914 |
0.08% |
| 2024-04-08 |
亚债中国C |
1.1905 |
0.08% |
| 2024-04-03 |
亚债中国C |
1.1896 |
0.10% |
| 2024-04-02 |
亚债中国C |
1.1884 |
0.11% |
| 2024-04-01 |
亚债中国C |
1.1871 |
-0.13% |
| 2024-03-29 |
亚债中国C |
1.1886 |
0.11% |
| 2024-03-28 |
亚债中国C |
1.1873 |
-0.02% |
| 2024-03-27 |
亚债中国C |
1.1875 |
0.19% |
| 2024-03-26 |
亚债中国C |
1.1853 |
-0.01% |
| 2024-03-25 |
亚债中国C |
1.1854 |
-0.07% |
| 2024-03-22 |
亚债中国C |
1.1862 |
-0.07% |
| 2024-03-21 |
亚债中国C |
1.1870 |
0.05% |
| 2024-03-20 |
亚债中国C |
1.1864 |
-0.09% |
| 2024-03-19 |
亚债中国C |
1.1875 |
0.12% |
| 2024-03-18 |
亚债中国C |
1.1861 |
0.17% |
| 2024-03-15 |
亚债中国C |
1.1841 |
0.12% |
| 2024-03-14 |
亚债中国C |
1.1827 |
-0.05% |
| 2024-03-13 |
亚债中国C |
1.1833 |
0.03% |
| 2024-03-12 |
亚债中国C |
1.1829 |
-0.35% |
| 2024-03-11 |
亚债中国C |
1.1871 |
-0.14% |
| 2024-03-08 |
亚债中国C |
1.1888 |
-0.06% |
| 2024-03-07 |
亚债中国C |
1.1895 |
-0.05% |
| 2024-03-06 |
亚债中国C |
1.1901 |
0.33% |
| 2024-03-05 |
亚债中国C |
1.1862 |
0.08% |
| 2024-03-04 |
亚债中国C |
1.1852 |
0.12% |
| 2024-03-01 |
亚债中国C |
1.1838 |
-0.24% |
| 2024-02-29 |
亚债中国C |
1.1866 |
0.14% |
| 2024-02-28 |
亚债中国C |
1.1850 |
0.14% |
| 2024-02-27 |
亚债中国C |
1.1834 |
0.05% |
| 2024-02-26 |
亚债中国C |
1.1828 |
0.14% |
| 2024-02-23 |
亚债中国C |
1.1811 |
0.09% |
| 2024-02-22 |
亚债中国C |
1.1800 |
0.09% |
| 2024-02-21 |
亚债中国C |
1.1789 |
0.02% |
| 2024-02-20 |
亚债中国C |
1.1787 |
0.14% |
| 2024-02-19 |
亚债中国C |
1.1771 |
0.11% |
| 2024-02-08 |
亚债中国C |
1.1758 |
-0.08% |
| 2024-02-07 |
亚债中国C |
1.1767 |
0.19% |
| 2024-02-06 |
亚债中国C |
1.1745 |
-0.31% |
| 2024-02-05 |
亚债中国C |
1.1781 |
0.14% |
| 2024-02-02 |
亚债中国C |
1.1764 |
0.04% |
| 2024-02-01 |
亚债中国C |
1.1759 |
-0.02% |
| 2024-01-31 |
亚债中国C |
1.1761 |
0.14% |
| 2024-01-30 |
亚债中国C |
1.1745 |
0.27% |
| 2024-01-29 |
亚债中国C |
1.1713 |
0.09% |
| 2024-01-26 |
亚债中国C |
1.1702 |
-0.01% |
| 2024-01-25 |
亚债中国C |
1.1703 |
0.10% |
| 2024-01-24 |
亚债中国C |
1.1691 |
0.03% |
| 2024-01-23 |
亚债中国C |
1.1687 |
-0.05% |
| 2024-01-22 |
亚债中国C |
1.1693 |
0.13% |
| 2024-01-19 |
亚债中国C |
1.1678 |
0.10% |
| 2024-01-18 |
亚债中国C |
1.1666 |
0.02% |
| 2024-01-17 |
亚债中国C |
1.1664 |
0.10% |
| 2024-01-16 |
亚债中国C |
1.1652 |
-0.03% |
| 2024-01-15 |
亚债中国C |
1.1655 |
0.03% |
| 2024-01-12 |
亚债中国C |
1.1652 |
-0.08% |
| 2024-01-11 |
亚债中国C |
1.1661 |
0.00% |
| 2024-01-10 |
亚债中国C |
1.1661 |
-0.06% |
| 2024-01-09 |
亚债中国C |
1.1668 |
0.14% |
| 2024-01-08 |
亚债中国C |
1.1652 |
0.02% |
| 2024-01-05 |
亚债中国C |
1.1650 |
0.12% |
| 2024-01-04 |
亚债中国C |
1.1636 |
0.06% |
| 2024-01-03 |
亚债中国C |
1.1629 |
0.00% |
| 2024-01-02 |
亚债中国C |
1.1629 |
-0.09% |
| 2023-12-29 |
亚债中国C |
1.1639 |
0.04% |
| 2023-12-28 |
亚债中国C |
1.1634 |
-0.03% |
| 2023-12-27 |
亚债中国C |
1.1637 |
0.14% |
| 2023-12-26 |
亚债中国C |
1.1621 |
0.03% |
| 2023-12-25 |
亚债中国C |
1.1617 |
0.16% |
| 2023-12-22 |
亚债中国C |
1.1599 |
0.07% |
| 2023-12-21 |
亚债中国C |
1.1591 |
0.15% |
| 2023-12-20 |
亚债中国C |
1.1574 |
0.00% |
| 2023-12-19 |
亚债中国C |
1.1574 |
-0.03% |
| 2023-12-18 |
亚债中国C |
1.1577 |
0.06% |
| 2023-12-15 |
亚债中国C |
1.1570 |
0.11% |
| 2023-12-14 |
亚债中国C |
1.1557 |
0.00% |
| 2023-12-13 |
亚债中国C |
1.1557 |
0.12% |
| 2023-12-12 |
亚债中国C |
1.1543 |
0.03% |
| 2023-12-11 |
亚债中国C |
1.1540 |
0.10% |
| 2023-12-08 |
亚债中国C |
1.1529 |
0.03% |
| 2023-12-07 |
亚债中国C |
1.1526 |
0.06% |
| 2023-12-06 |
亚债中国C |
1.1519 |
-0.03% |
| 2023-12-05 |
亚债中国C |
1.1523 |
0.01% |
| 2023-12-04 |
亚债中国C |
1.1522 |
-0.03% |
| 2023-12-01 |
亚债中国C |
1.1526 |
0.01% |
| 2023-11-30 |
亚债中国C |
1.1525 |
0.05% |
| 2023-11-29 |
亚债中国C |
1.1519 |
0.00% |
| 2023-11-28 |
亚债中国C |
1.1519 |
0.07% |
| 2023-11-27 |
亚债中国C |
1.1511 |
-0.05% |
| 2023-11-24 |
亚债中国C |
1.1517 |
0.00% |
| 2023-11-23 |
亚债中国C |
1.1517 |
-0.10% |
| 2023-11-22 |
亚债中国C |
1.1529 |
-0.06% |
| 2023-11-20 |
亚债中国C |
1.2060 |
-0.01% |
| 2023-11-17 |
亚债中国C |
1.2061 |
0.02% |
| 2023-11-16 |
亚债中国C |
1.2058 |
0.04% |
| 2023-11-15 |
亚债中国C |
1.2053 |
0.02% |
| 2023-11-14 |
亚债中国C |
1.2051 |
-0.02% |
| 2023-11-13 |
亚债中国C |
1.2054 |
0.03% |
| 2023-11-10 |
亚债中国C |
1.2050 |
0.05% |
| 2023-11-09 |
亚债中国C |
1.2044 |
0.00% |
| 2023-11-08 |
亚债中国C |
1.2044 |
0.03% |
| 2023-11-07 |
亚债中国C |
1.2040 |
-0.04% |
| 2023-11-06 |
亚债中国C |
1.2045 |
0.02% |
| 2023-11-03 |
亚债中国C |
1.2043 |
-0.02% |
| 2023-11-02 |
亚债中国C |
1.2046 |
0.12% |
| 2023-11-01 |
亚债中国C |
1.2031 |
0.01% |
| 2023-10-31 |
亚债中国C |
1.2030 |
0.08% |
| 2023-10-30 |
亚债中国C |
1.2020 |
0.04% |
| 2023-10-27 |
亚债中国C |
1.2015 |
0.02% |
| 2023-10-26 |
亚债中国C |
1.2013 |
-0.02% |
| 2023-10-25 |
亚债中国C |
1.2016 |
0.11% |
| 2023-10-24 |
亚债中国C |
1.2003 |
-0.03% |
| 2023-10-23 |
亚债中国C |
1.2007 |
0.07% |
| 2023-10-20 |
亚债中国C |
1.1999 |
0.06% |
| 2023-10-19 |
亚债中国C |
1.1992 |
-0.09% |
| 2023-10-18 |
亚债中国C |
1.2003 |
-0.06% |
| 2023-10-17 |
亚债中国C |
1.2010 |
-0.08% |
| 2023-10-16 |
亚债中国C |
1.2020 |
0.00% |
| 2023-10-13 |
亚债中国C |
1.2020 |
0.08% |
| 2023-10-12 |
亚债中国C |
1.2010 |
0.08% |
| 2023-10-11 |
亚债中国C |
1.2000 |
-0.17% |
| 2023-10-10 |
亚债中国C |
1.2020 |
0.00% |
| 2023-10-09 |
亚债中国C |
1.2020 |
0.00% |
| 2023-09-28 |
亚债中国C |
1.2020 |
0.17% |
| 2023-09-27 |
亚债中国C |
1.2000 |
0.00% |
| 2023-09-26 |
亚债中国C |
1.2000 |
-0.08% |
| 2023-09-25 |
亚债中国C |
1.2010 |
-0.08% |
| 2023-09-22 |
亚债中国C |
1.2020 |
0.00% |
| 2023-09-21 |
亚债中国C |
1.2020 |
0.00% |
| 2023-09-20 |
亚债中国C |
1.2020 |
0.00% |
| 2023-09-19 |
亚债中国C |
1.2020 |
0.00% |
| 2023-09-18 |
亚债中国C |
1.2020 |
-0.08% |
| 2023-09-15 |
亚债中国C |
1.2030 |
-0.08% |
| 2023-09-14 |
亚债中国C |
1.2040 |
0.08% |
| 2023-09-13 |
亚债中国C |
1.2030 |
0.08% |
| 2023-09-12 |
亚债中国C |
1.2020 |
0.00% |
| 2023-09-11 |
亚债中国C |
1.2020 |
0.00% |
| 2023-09-08 |
亚债中国C |
1.2020 |
0.00% |
| 2023-09-07 |
亚债中国C |
1.2020 |
0.00% |
| 2023-09-06 |
亚债中国C |
1.2020 |
-0.17% |
| 2023-09-05 |
亚债中国C |
1.2040 |
0.00% |
| 2023-09-04 |
亚债中国C |
1.2040 |
-0.25% |
| 2023-09-01 |
亚债中国C |
1.2070 |
-0.17% |
| 2023-08-31 |
亚债中国C |
1.2090 |
0.08% |
| 2023-08-30 |
亚债中国C |
1.2080 |
0.00% |
| 2023-08-29 |
亚债中国C |
1.2080 |
0.00% |
| 2023-08-28 |
亚债中国C |
1.2080 |
-0.08% |
| 2023-08-25 |
亚债中国C |
1.2090 |
-0.08% |
| 2023-08-24 |
亚债中国C |
1.2100 |
0.00% |
| 2023-08-23 |
亚债中国C |
1.2100 |
0.00% |
| 2023-08-22 |
亚债中国C |
1.2100 |
0.00% |
| 2023-08-21 |
亚债中国C |
1.2100 |
0.17% |
| 2023-08-18 |
亚债中国C |
1.2080 |
0.00% |
| 2023-08-17 |
亚债中国C |
1.2080 |
0.00% |
| 2023-08-16 |
亚债中国C |
1.2080 |
0.08% |
| 2023-08-15 |
亚债中国C |
1.2070 |
0.17% |
| 2023-08-14 |
亚债中国C |
1.2050 |
0.08% |
| 2023-08-11 |
亚债中国C |
1.2040 |
0.08% |
| 2023-08-10 |
亚债中国C |
1.2030 |
0.00% |
| 2023-08-09 |
亚债中国C |
1.2030 |
0.00% |
| 2023-08-08 |
亚债中国C |
1.2030 |
0.00% |
| 2023-08-07 |
亚债中国C |
1.2030 |
0.00% |
| 2023-08-04 |
亚债中国C |
1.2030 |
0.00% |
| 2023-08-03 |
亚债中国C |
1.2030 |
0.08% |
| 2023-08-02 |
亚债中国C |
1.2020 |
0.08% |
| 2023-08-01 |
亚债中国C |
1.2010 |
0.00% |
| 2023-07-31 |
亚债中国C |
1.2010 |
0.00% |
| 2023-07-28 |
亚债中国C |
1.2010 |
-0.08% |
| 2023-07-27 |
亚债中国C |
1.2020 |
0.08% |
| 2023-07-26 |
亚债中国C |
1.2010 |
0.17% |
| 2023-07-25 |
亚债中国C |
1.1990 |
-0.42% |
| 2023-07-24 |
亚债中国C |
1.2040 |
0.08% |
| 2023-07-21 |
亚债中国C |
1.2030 |
0.08% |
| 2023-07-20 |
亚债中国C |
1.2020 |
0.08% |
| 2023-07-19 |
亚债中国C |
1.2010 |
0.00% |
| 2023-07-18 |
亚债中国C |
1.2010 |
0.08% |
| 2023-07-17 |
亚债中国C |
1.2000 |
0.00% |
| 2023-07-14 |
亚债中国C |
1.2000 |
0.00% |
| 2023-07-13 |
亚债中国C |
1.2000 |
0.00% |
| 2023-07-12 |
亚债中国C |
1.2000 |
0.00% |
| 2023-07-11 |
亚债中国C |
1.2000 |
0.00% |
| 2023-07-10 |
亚债中国C |
1.2000 |
0.08% |
| 2023-07-07 |
亚债中国C |
1.1990 |
0.00% |
| 2023-07-06 |
亚债中国C |
1.1990 |
0.00% |
| 2023-07-05 |
亚债中国C |
1.1990 |
0.08% |
| 2023-07-04 |
亚债中国C |
1.1980 |
0.00% |
| 2023-07-03 |
亚债中国C |
1.1980 |
-0.08% |
| 2023-06-30 |
亚债中国C |
1.1990 |
0.17% |
| 2023-06-29 |
亚债中国C |
1.1970 |
0.00% |
| 2023-06-28 |
亚债中国C |
1.1970 |
0.04% |
| 2023-06-27 |
亚债中国C |
1.2590 |
0.00% |
| 2023-06-26 |
亚债中国C |
1.2590 |
0.08% |
| 2023-06-21 |
亚债中国C |
1.2580 |
0.08% |
| 2023-06-20 |
亚债中国C |
1.2570 |
0.08% |
| 2023-06-19 |
亚债中国C |
1.2560 |
-0.16% |
| 2023-06-16 |
亚债中国C |
1.2580 |
-0.08% |
| 2023-06-15 |
亚债中国C |
1.2590 |
-0.24% |
| 2023-06-14 |
亚债中国C |
1.2620 |
0.08% |
| 2023-06-13 |
亚债中国C |
1.2610 |
0.16% |
| 2023-06-12 |
亚债中国C |
1.2590 |
0.08% |
| 2023-06-09 |
亚债中国C |
1.2580 |
0.08% |
| 2023-06-08 |
亚债中国C |
1.2570 |
0.00% |
| 2023-06-07 |
亚债中国C |
1.2570 |
0.00% |
| 2023-06-06 |
亚债中国C |
1.2570 |
0.08% |
| 2023-06-05 |
亚债中国C |
1.2560 |
0.00% |
| 2023-06-02 |
亚债中国C |
1.2560 |
-0.08% |
| 2023-06-01 |
亚债中国C |
1.2570 |
0.08% |
| 2023-05-31 |
亚债中国C |
1.2560 |
0.08% |
| 2023-05-30 |
亚债中国C |
1.2550 |
0.00% |
| 2023-05-29 |
亚债中国C |
1.2550 |
0.08% |
| 2023-05-26 |
亚债中国C |
1.2540 |
-0.08% |
| 2023-05-25 |
亚债中国C |
1.2550 |
0.00% |
| 2023-05-24 |
亚债中国C |
1.2550 |
0.00% |
| 2023-05-23 |
亚债中国C |
1.2550 |
0.08% |
| 2023-05-22 |
亚债中国C |
1.2540 |
0.08% |
| 2023-05-19 |
亚债中国C |
1.2530 |
0.08% |
| 2023-05-18 |
亚债中国C |
1.2520 |
0.00% |
| 2023-05-17 |
亚债中国C |
1.2520 |
-0.08% |
| 2023-05-16 |
亚债中国C |
1.2530 |
0.00% |
| 2023-05-15 |
亚债中国C |
1.2530 |
0.00% |
| 2023-05-12 |
亚债中国C |
1.2530 |
0.00% |
| 2023-05-11 |
亚债中国C |
1.2530 |
0.08% |
| 2023-05-10 |
亚债中国C |
1.2520 |
0.16% |
| 2023-05-09 |
亚债中国C |
1.2500 |
0.00% |
| 2023-05-08 |
亚债中国C |
1.2500 |
0.00% |
| 2023-05-05 |
亚债中国C |
1.2500 |
0.08% |
| 2023-05-04 |
亚债中国C |
1.2490 |
0.16% |
| 2023-04-28 |
亚债中国C |
1.2470 |
0.00% |
| 2023-04-27 |
亚债中国C |
1.2470 |
0.16% |
| 2023-04-26 |
亚债中国C |
1.2450 |
0.00% |
| 2023-04-25 |
亚债中国C |
1.2450 |
0.00% |
| 2023-04-24 |
亚债中国C |
1.2450 |
0.08% |
| 2023-04-21 |
亚债中国C |
1.2440 |
0.08% |
| 2023-04-20 |
亚债中国C |
1.2430 |
0.00% |
