近半年华夏鼎旺三个月定开债A基金净值查询
查询指定日期范围华夏鼎旺三个月定期开放债券A005213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 |
华夏鼎旺三个月定期开放债券A |
1.2755 |
-0.05% |
| 2024-04-25 |
华夏鼎旺三个月定期开放债券A |
1.2762 |
-0.03% |
| 2024-04-24 |
华夏鼎旺三个月定期开放债券A |
1.2766 |
-0.05% |
| 2024-04-23 |
华夏鼎旺三个月定期开放债券A |
1.2772 |
0.04% |
| 2024-04-22 |
华夏鼎旺三个月定期开放债券A |
1.2767 |
0.03% |
| 2024-04-19 |
华夏鼎旺三个月定期开放债券A |
1.2763 |
0.03% |
| 2024-04-18 |
华夏鼎旺三个月定期开放债券A |
1.2759 |
0.04% |
| 2024-04-17 |
华夏鼎旺三个月定期开放债券A |
1.2754 |
0.02% |
| 2024-04-16 |
华夏鼎旺三个月定期开放债券A |
1.2751 |
0.00% |
| 2024-04-15 |
华夏鼎旺三个月定期开放债券A |
1.2751 |
0.02% |
| 2024-04-12 |
华夏鼎旺三个月定期开放债券A |
1.2748 |
0.05% |
| 2024-04-11 |
华夏鼎旺三个月定期开放债券A |
1.2741 |
0.03% |
| 2024-04-10 |
华夏鼎旺三个月定期开放债券A |
1.2737 |
0.02% |
| 2024-04-09 |
华夏鼎旺三个月定期开放债券A |
1.2734 |
0.03% |
| 2024-04-08 |
华夏鼎旺三个月定期开放债券A |
1.2730 |
0.06% |
| 2024-04-03 |
华夏鼎旺三个月定期开放债券A |
1.2723 |
0.04% |
| 2024-04-02 |
华夏鼎旺三个月定期开放债券A |
1.2718 |
0.03% |
| 2024-04-01 |
华夏鼎旺三个月定期开放债券A |
1.2714 |
0.01% |
| 2024-03-29 |
华夏鼎旺三个月定期开放债券A |
1.2713 |
0.04% |
| 2024-03-28 |
华夏鼎旺三个月定期开放债券A |
1.2708 |
0.01% |
| 2024-03-27 |
华夏鼎旺三个月定期开放债券A |
1.2707 |
0.02% |
| 2024-03-26 |
华夏鼎旺三个月定期开放债券A |
1.2704 |
0.00% |
| 2024-03-25 |
华夏鼎旺三个月定期开放债券A |
1.2704 |
-0.01% |
| 2024-03-22 |
华夏鼎旺三个月定期开放债券A |
1.2705 |
0.01% |
| 2024-03-21 |
华夏鼎旺三个月定期开放债券A |
1.2704 |
0.01% |
| 2024-03-20 |
华夏鼎旺三个月定期开放债券A |
1.2703 |
0.01% |
| 2024-03-19 |
华夏鼎旺三个月定期开放债券A |
1.2702 |
0.02% |
| 2024-03-18 |
华夏鼎旺三个月定期开放债券A |
1.2699 |
0.04% |
| 2024-03-15 |
华夏鼎旺三个月定期开放债券A |
1.2694 |
0.03% |
| 2024-03-14 |
华夏鼎旺三个月定期开放债券A |
1.2690 |
-0.02% |
| 2024-03-13 |
华夏鼎旺三个月定期开放债券A |
1.2692 |
-0.03% |
| 2024-03-12 |
华夏鼎旺三个月定期开放债券A |
1.2696 |
-0.04% |
| 2024-03-11 |
华夏鼎旺三个月定期开放债券A |
1.2701 |
0.00% |
| 2024-03-08 |
华夏鼎旺三个月定期开放债券A |
1.2701 |
0.00% |
| 2024-03-07 |
华夏鼎旺三个月定期开放债券A |
1.2701 |
0.02% |
| 2024-03-06 |
华夏鼎旺三个月定期开放债券A |
1.2699 |
0.03% |
| 2024-03-05 |
华夏鼎旺三个月定期开放债券A |
1.2695 |
-0.02% |
| 2024-03-04 |
华夏鼎旺三个月定期开放债券A |
1.2697 |
0.02% |
| 2024-03-01 |
华夏鼎旺三个月定期开放债券A |
1.2695 |
-0.03% |
| 2024-02-29 |
华夏鼎旺三个月定期开放债券A |
1.2699 |
0.03% |
| 2024-02-28 |
华夏鼎旺三个月定期开放债券A |
1.2695 |
0.00% |
| 2024-02-27 |
华夏鼎旺三个月定期开放债券A |
1.2695 |
0.01% |
| 2024-02-26 |
华夏鼎旺三个月定期开放债券A |
1.2694 |
0.03% |
| 2024-02-23 |
华夏鼎旺三个月定期开放债券A |
1.2690 |
0.04% |
| 2024-02-22 |
华夏鼎旺三个月定期开放债券A |
1.2685 |
0.03% |
| 2024-02-21 |
华夏鼎旺三个月定期开放债券A |
1.2681 |
0.03% |
| 2024-02-20 |
华夏鼎旺三个月定期开放债券A |
1.2677 |
0.04% |
| 2024-02-19 |
华夏鼎旺三个月定期开放债券A |
1.2672 |
0.07% |
| 2024-02-08 |
华夏鼎旺三个月定期开放债券A |
1.2663 |
0.02% |
| 2024-02-07 |
华夏鼎旺三个月定期开放债券A |
1.2660 |
0.02% |
| 2024-02-06 |
华夏鼎旺三个月定期开放债券A |
1.2658 |
-0.02% |
| 2024-02-05 |
华夏鼎旺三个月定期开放债券A |
1.2661 |
0.06% |
| 2024-02-02 |
华夏鼎旺三个月定期开放债券A |
1.2653 |
0.01% |
| 2024-02-01 |
华夏鼎旺三个月定期开放债券A |
1.2652 |
0.01% |
| 2024-01-31 |
华夏鼎旺三个月定期开放债券A |
1.2651 |
0.04% |
| 2024-01-30 |
华夏鼎旺三个月定期开放债券A |
1.2646 |
0.05% |
| 2024-01-29 |
华夏鼎旺三个月定期开放债券A |
1.2640 |
0.03% |
| 2024-01-26 |
华夏鼎旺三个月定期开放债券A |
1.2636 |
0.01% |
| 2024-01-25 |
华夏鼎旺三个月定期开放债券A |
1.2635 |
0.03% |
| 2024-01-24 |
华夏鼎旺三个月定期开放债券A |
1.2631 |
0.00% |
| 2024-01-23 |
华夏鼎旺三个月定期开放债券A |
1.2631 |
0.00% |
| 2024-01-22 |
华夏鼎旺三个月定期开放债券A |
1.2631 |
0.05% |
| 2024-01-19 |
华夏鼎旺三个月定期开放债券A |
1.2625 |
0.02% |
| 2024-01-18 |
华夏鼎旺三个月定期开放债券A |
1.2622 |
0.02% |
| 2024-01-17 |
华夏鼎旺三个月定期开放债券A |
1.2619 |
0.02% |
| 2024-01-16 |
华夏鼎旺三个月定期开放债券A |
1.2617 |
0.00% |
| 2024-01-15 |
华夏鼎旺三个月定期开放债券A |
1.2617 |
0.02% |
| 2024-01-12 |
华夏鼎旺三个月定期开放债券A |
1.2614 |
-0.01% |
| 2024-01-11 |
华夏鼎旺三个月定期开放债券A |
1.2615 |
0.01% |
| 2024-01-10 |
华夏鼎旺三个月定期开放债券A |
1.2614 |
-0.01% |
| 2024-01-09 |
华夏鼎旺三个月定期开放债券A |
1.2615 |
0.02% |
| 2024-01-08 |
华夏鼎旺三个月定期开放债券A |
1.2612 |
0.02% |
| 2024-01-05 |
华夏鼎旺三个月定期开放债券A |
1.2609 |
0.04% |
| 2024-01-04 |
华夏鼎旺三个月定期开放债券A |
1.2604 |
0.01% |
| 2024-01-03 |
华夏鼎旺三个月定期开放债券A |
1.2603 |
-0.02% |
| 2024-01-02 |
华夏鼎旺三个月定期开放债券A |
1.2605 |
0.02% |
| 2023-12-29 |
华夏鼎旺三个月定期开放债券A |
1.2603 |
0.04% |
| 2023-12-28 |
华夏鼎旺三个月定期开放债券A |
1.2598 |
0.04% |
| 2023-12-27 |
华夏鼎旺三个月定期开放债券A |
1.2593 |
0.08% |
| 2023-12-26 |
华夏鼎旺三个月定期开放债券A |
1.2583 |
0.05% |
| 2023-12-25 |
华夏鼎旺三个月定期开放债券A |
1.2577 |
0.03% |
| 2023-12-22 |
华夏鼎旺三个月定期开放债券A |
1.2573 |
0.03% |
| 2023-12-21 |
华夏鼎旺三个月定期开放债券A |
1.2569 |
0.00% |
| 2023-12-20 |
华夏鼎旺三个月定期开放债券A |
1.2569 |
-0.02% |
| 2023-12-19 |
华夏鼎旺三个月定期开放债券A |
1.2571 |
0.01% |
| 2023-12-18 |
华夏鼎旺三个月定期开放债券A |
1.2570 |
0.03% |
| 2023-12-15 |
华夏鼎旺三个月定期开放债券A |
1.2566 |
0.03% |
| 2023-12-14 |
华夏鼎旺三个月定期开放债券A |
1.2562 |
0.02% |
| 2023-12-13 |
华夏鼎旺三个月定期开放债券A |
1.2559 |
0.06% |
| 2023-12-12 |
华夏鼎旺三个月定期开放债券A |
1.2552 |
0.00% |
| 2023-12-11 |
华夏鼎旺三个月定期开放债券A |
1.2552 |
0.03% |
| 2023-12-08 |
华夏鼎旺三个月定期开放债券A |
1.2548 |
0.02% |
| 2023-12-07 |
华夏鼎旺三个月定期开放债券A |
1.2546 |
0.02% |
| 2023-12-06 |
华夏鼎旺三个月定期开放债券A |
1.2544 |
-0.01% |
| 2023-12-05 |
华夏鼎旺三个月定期开放债券A |
1.2545 |
-0.02% |
| 2023-12-04 |
华夏鼎旺三个月定期开放债券A |
1.2548 |
0.00% |
| 2023-12-01 |
华夏鼎旺三个月定期开放债券A |
1.2548 |
0.01% |
| 2023-11-30 |
华夏鼎旺三个月定期开放债券A |
1.2547 |
0.03% |
| 2023-11-29 |
华夏鼎旺三个月定期开放债券A |
1.2543 |
0.00% |
| 2023-11-28 |
华夏鼎旺三个月定期开放债券A |
1.2543 |
0.02% |
| 2023-11-27 |
华夏鼎旺三个月定期开放债券A |
1.2541 |
-0.02% |
| 2023-11-24 |
华夏鼎旺三个月定期开放债券A |
1.2544 |
0.02% |
| 2023-11-23 |
华夏鼎旺三个月定期开放债券A |
1.2542 |
-0.04% |
| 2023-11-22 |
华夏鼎旺三个月定期开放债券A |
1.2547 |
-0.03% |
| 2023-11-20 |
华夏鼎旺三个月定期开放债券A |
1.2553 |
0.01% |
| 2023-11-17 |
华夏鼎旺三个月定期开放债券A |
1.2552 |
0.03% |
| 2023-11-16 |
华夏鼎旺三个月定期开放债券A |
1.2548 |
0.02% |
| 2023-11-15 |
华夏鼎旺三个月定期开放债券A |
1.2545 |
0.02% |
| 2023-11-14 |
华夏鼎旺三个月定期开放债券A |
1.2543 |
0.00% |
| 2023-11-13 |
华夏鼎旺三个月定期开放债券A |
1.2543 |
0.04% |
| 2023-11-10 |
华夏鼎旺三个月定期开放债券A |
1.2538 |
0.02% |
| 2023-11-09 |
华夏鼎旺三个月定期开放债券A |
1.2536 |
0.01% |
| 2023-11-08 |
华夏鼎旺三个月定期开放债券A |
1.2535 |
0.00% |
| 2023-11-07 |
华夏鼎旺三个月定期开放债券A |
1.2535 |
-0.01% |
| 2023-11-06 |
华夏鼎旺三个月定期开放债券A |
1.2536 |
0.02% |
| 2023-11-03 |
华夏鼎旺三个月定期开放债券A |
1.2534 |
0.01% |
| 2023-11-02 |
华夏鼎旺三个月定期开放债券A |
1.2533 |
0.05% |
| 2023-11-01 |
华夏鼎旺三个月定期开放债券A |
1.2527 |
0.01% |
| 2023-10-31 |
华夏鼎旺三个月定期开放债券A |
1.2526 |
0.03% |
| 2023-10-30 |
华夏鼎旺三个月定期开放债券A |
1.2522 |
0.04% |
