近一年华夏成长先锋一年持有混合A基金净值查询
查询指定日期范围华夏成长先锋一年持有混合A013389净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏成长先锋一年持有混合A |
0.7314 |
-0.71% |
| 2024-04-29 |
华夏成长先锋一年持有混合A |
0.7366 |
1.64% |
| 2024-04-26 |
华夏成长先锋一年持有混合A |
0.7247 |
2.34% |
| 2024-04-25 |
华夏成长先锋一年持有混合A |
0.7081 |
-0.31% |
| 2024-04-24 |
华夏成长先锋一年持有混合A |
0.7103 |
2.36% |
| 2024-04-23 |
华夏成长先锋一年持有混合A |
0.6939 |
0.30% |
| 2024-04-22 |
华夏成长先锋一年持有混合A |
0.6918 |
-1.23% |
| 2024-04-19 |
华夏成长先锋一年持有混合A |
0.7004 |
-1.23% |
| 2024-04-18 |
华夏成长先锋一年持有混合A |
0.7091 |
-0.83% |
| 2024-04-17 |
华夏成长先锋一年持有混合A |
0.7150 |
3.50% |
| 2024-04-16 |
华夏成长先锋一年持有混合A |
0.6908 |
-3.53% |
| 2024-04-15 |
华夏成长先锋一年持有混合A |
0.7161 |
0.46% |
| 2024-04-12 |
华夏成长先锋一年持有混合A |
0.7128 |
0.39% |
| 2024-04-11 |
华夏成长先锋一年持有混合A |
0.7100 |
0.34% |
| 2024-04-10 |
华夏成长先锋一年持有混合A |
0.7076 |
-2.05% |
| 2024-04-09 |
华夏成长先锋一年持有混合A |
0.7224 |
-0.07% |
| 2024-04-08 |
华夏成长先锋一年持有混合A |
0.7229 |
-1.43% |
| 2024-04-03 |
华夏成长先锋一年持有混合A |
0.7334 |
-1.81% |
| 2024-04-02 |
华夏成长先锋一年持有混合A |
0.7469 |
-1.79% |
| 2024-04-01 |
华夏成长先锋一年持有混合A |
0.7605 |
1.67% |
| 2024-03-29 |
华夏成长先锋一年持有混合A |
0.7480 |
0.11% |
| 2024-03-28 |
华夏成长先锋一年持有混合A |
0.7472 |
2.02% |
| 2024-03-27 |
华夏成长先锋一年持有混合A |
0.7324 |
-2.62% |
| 2024-03-26 |
华夏成长先锋一年持有混合A |
0.7521 |
-0.04% |
| 2024-03-25 |
华夏成长先锋一年持有混合A |
0.7524 |
-1.60% |
| 2024-03-22 |
华夏成长先锋一年持有混合A |
0.7646 |
-0.83% |
| 2024-03-21 |
华夏成长先锋一年持有混合A |
0.7710 |
-0.57% |
| 2024-03-20 |
华夏成长先锋一年持有混合A |
0.7754 |
0.77% |
| 2024-03-19 |
华夏成长先锋一年持有混合A |
0.7695 |
-0.36% |
| 2024-03-18 |
华夏成长先锋一年持有混合A |
0.7723 |
3.11% |
| 2024-03-15 |
华夏成长先锋一年持有混合A |
0.7490 |
1.35% |
| 2024-03-14 |
华夏成长先锋一年持有混合A |
0.7390 |
-1.51% |
| 2024-03-13 |
华夏成长先锋一年持有混合A |
0.7503 |
-0.75% |
| 2024-03-12 |
华夏成长先锋一年持有混合A |
0.7560 |
-0.68% |
| 2024-03-11 |
华夏成长先锋一年持有混合A |
0.7612 |
1.12% |
| 2024-03-08 |
华夏成长先锋一年持有混合A |
0.7528 |
2.97% |
| 2024-03-07 |
华夏成长先锋一年持有混合A |
0.7311 |
-1.19% |
| 2024-03-06 |
华夏成长先锋一年持有混合A |
0.7399 |
0.31% |
| 2024-03-05 |
华夏成长先锋一年持有混合A |
0.7376 |
-0.82% |
| 2024-03-04 |
华夏成长先锋一年持有混合A |
0.7437 |
1.81% |
| 2024-03-01 |
华夏成长先锋一年持有混合A |
0.7305 |
2.38% |
| 2024-02-29 |
华夏成长先锋一年持有混合A |
0.7135 |
5.53% |
| 2024-02-28 |
华夏成长先锋一年持有混合A |
0.6761 |
-4.28% |
| 2024-02-27 |
华夏成长先锋一年持有混合A |
0.7063 |
3.82% |
| 2024-02-26 |
华夏成长先锋一年持有混合A |
0.6803 |
0.70% |
| 2024-02-23 |
华夏成长先锋一年持有混合A |
0.6756 |
0.93% |
| 2024-02-22 |
华夏成长先锋一年持有混合A |
0.6694 |
1.84% |
| 2024-02-21 |
华夏成长先锋一年持有混合A |
0.6573 |
0.47% |
| 2024-02-20 |
华夏成长先锋一年持有混合A |
0.6542 |
0.23% |
| 2024-02-19 |
华夏成长先锋一年持有混合A |
0.6527 |
0.60% |
| 2024-02-08 |
华夏成长先锋一年持有混合A |
0.6488 |
3.05% |
| 2024-02-07 |
华夏成长先锋一年持有混合A |
0.6296 |
2.49% |
| 2024-02-06 |
华夏成长先锋一年持有混合A |
0.6143 |
5.82% |
| 2024-02-05 |
华夏成长先锋一年持有混合A |
0.5805 |
-3.60% |
| 2024-02-02 |
华夏成长先锋一年持有混合A |
0.6022 |
-3.20% |
| 2024-02-01 |
华夏成长先锋一年持有混合A |
0.6221 |
0.37% |
| 2024-01-31 |
华夏成长先锋一年持有混合A |
0.6198 |
-2.78% |
| 2024-01-30 |
华夏成长先锋一年持有混合A |
0.6375 |
-3.01% |
| 2024-01-29 |
华夏成长先锋一年持有混合A |
0.6573 |
-2.74% |
| 2024-01-26 |
华夏成长先锋一年持有混合A |
0.6758 |
-2.96% |
| 2024-01-25 |
华夏成长先锋一年持有混合A |
0.6964 |
1.89% |
| 2024-01-24 |
华夏成长先锋一年持有混合A |
0.6835 |
0.03% |
| 2024-01-23 |
华夏成长先锋一年持有混合A |
0.6833 |
1.14% |
| 2024-01-22 |
华夏成长先锋一年持有混合A |
0.6756 |
-4.40% |
| 2024-01-19 |
华夏成长先锋一年持有混合A |
0.7067 |
-0.99% |
| 2024-01-18 |
华夏成长先锋一年持有混合A |
0.7138 |
0.93% |
| 2024-01-17 |
华夏成长先锋一年持有混合A |
0.7072 |
-2.84% |
| 2024-01-16 |
华夏成长先锋一年持有混合A |
0.7279 |
0.08% |
| 2024-01-15 |
华夏成长先锋一年持有混合A |
0.7273 |
-0.51% |
| 2024-01-12 |
华夏成长先锋一年持有混合A |
0.7310 |
-0.05% |
| 2024-01-11 |
华夏成长先锋一年持有混合A |
0.7314 |
0.94% |
| 2024-01-10 |
华夏成长先锋一年持有混合A |
0.7246 |
-0.52% |
| 2024-01-09 |
华夏成长先锋一年持有混合A |
0.7284 |
0.11% |
| 2024-01-08 |
华夏成长先锋一年持有混合A |
0.7276 |
-3.35% |
| 2024-01-05 |
华夏成长先锋一年持有混合A |
0.7528 |
-1.75% |
| 2024-01-04 |
华夏成长先锋一年持有混合A |
0.7662 |
-1.43% |
| 2024-01-03 |
华夏成长先锋一年持有混合A |
0.7773 |
-0.88% |
| 2024-01-02 |
华夏成长先锋一年持有混合A |
0.7842 |
-2.07% |
| 2023-12-29 |
华夏成长先锋一年持有混合A |
0.8008 |
0.79% |
| 2023-12-28 |
华夏成长先锋一年持有混合A |
0.7945 |
2.06% |
| 2023-12-27 |
华夏成长先锋一年持有混合A |
0.7785 |
1.10% |
| 2023-12-26 |
华夏成长先锋一年持有混合A |
0.7700 |
-1.16% |
| 2023-12-25 |
华夏成长先锋一年持有混合A |
0.7790 |
0.27% |
| 2023-12-22 |
华夏成长先锋一年持有混合A |
0.7769 |
-0.91% |
| 2023-12-21 |
华夏成长先锋一年持有混合A |
0.7840 |
0.78% |
| 2023-12-20 |
华夏成长先锋一年持有混合A |
0.7779 |
-0.63% |
| 2023-12-19 |
华夏成长先锋一年持有混合A |
0.7828 |
1.03% |
| 2023-12-18 |
华夏成长先锋一年持有混合A |
0.7748 |
-1.86% |
| 2023-12-15 |
华夏成长先锋一年持有混合A |
0.7895 |
-0.50% |
| 2023-12-14 |
华夏成长先锋一年持有混合A |
0.7935 |
-0.58% |
| 2023-12-13 |
华夏成长先锋一年持有混合A |
0.7981 |
-0.71% |
| 2023-12-12 |
华夏成长先锋一年持有混合A |
0.8038 |
-0.04% |
| 2023-12-11 |
华夏成长先锋一年持有混合A |
0.8041 |
1.17% |
| 2023-12-08 |
华夏成长先锋一年持有混合A |
0.7948 |
0.53% |
| 2023-12-07 |
华夏成长先锋一年持有混合A |
0.7906 |
-0.63% |
| 2023-12-06 |
华夏成长先锋一年持有混合A |
0.7956 |
0.65% |
| 2023-12-05 |
华夏成长先锋一年持有混合A |
0.7905 |
-1.98% |
| 2023-12-04 |
华夏成长先锋一年持有混合A |
0.8065 |
-0.70% |
| 2023-12-01 |
华夏成长先锋一年持有混合A |
0.8122 |
0.26% |
| 2023-11-30 |
华夏成长先锋一年持有混合A |
0.8101 |
-0.28% |
| 2023-11-29 |
华夏成长先锋一年持有混合A |
0.8124 |
0.38% |
| 2023-11-28 |
华夏成长先锋一年持有混合A |
0.8093 |
0.37% |
| 2023-11-27 |
华夏成长先锋一年持有混合A |
0.8063 |
1.23% |
| 2023-11-24 |
华夏成长先锋一年持有混合A |
0.7965 |
-1.33% |
| 2023-11-23 |
华夏成长先锋一年持有混合A |
0.8072 |
0.80% |
| 2023-11-22 |
华夏成长先锋一年持有混合A |
0.8008 |
-1.62% |
| 2023-11-20 |
华夏成长先锋一年持有混合A |
0.8253 |
-0.45% |
| 2023-11-17 |
华夏成长先锋一年持有混合A |
0.8290 |
0.51% |
| 2023-11-16 |
华夏成长先锋一年持有混合A |
0.8248 |
-1.21% |
| 2023-11-15 |
华夏成长先锋一年持有混合A |
0.8349 |
-0.12% |
| 2023-11-14 |
华夏成长先锋一年持有混合A |
0.8359 |
0.22% |
| 2023-11-13 |
华夏成长先锋一年持有混合A |
0.8341 |
0.12% |
| 2023-11-10 |
华夏成长先锋一年持有混合A |
0.8331 |
0.24% |
| 2023-11-09 |
华夏成长先锋一年持有混合A |
0.8311 |
-0.37% |
| 2023-11-08 |
华夏成长先锋一年持有混合A |
0.8342 |
1.23% |
| 2023-11-07 |
华夏成长先锋一年持有混合A |
0.8241 |
0.17% |
| 2023-11-06 |
华夏成长先锋一年持有混合A |
0.8227 |
1.49% |
| 2023-11-03 |
华夏成长先锋一年持有混合A |
0.8106 |
1.98% |
| 2023-11-02 |
华夏成长先锋一年持有混合A |
0.7949 |
-1.85% |
| 2023-11-01 |
华夏成长先锋一年持有混合A |
0.8099 |
-0.87% |
| 2023-10-31 |
华夏成长先锋一年持有混合A |
0.8170 |
-0.31% |
| 2023-10-30 |
华夏成长先锋一年持有混合A |
0.8195 |
1.92% |
| 2023-10-27 |
华夏成长先锋一年持有混合A |
0.8041 |
1.93% |
| 2023-10-26 |
华夏成长先锋一年持有混合A |
0.7889 |
0.42% |
| 2023-10-25 |
华夏成长先锋一年持有混合A |
0.7856 |
-0.13% |
| 2023-10-24 |
华夏成长先锋一年持有混合A |
0.7866 |
2.53% |
| 2023-10-23 |
华夏成长先锋一年持有混合A |
0.7672 |
-1.80% |
| 2023-10-20 |
华夏成长先锋一年持有混合A |
0.7813 |
-1.08% |
| 2023-10-19 |
华夏成长先锋一年持有混合A |
0.7898 |
-1.09% |
| 2023-10-18 |
华夏成长先锋一年持有混合A |
0.7985 |
-1.04% |
| 2023-10-17 |
华夏成长先锋一年持有混合A |
0.8069 |
0.35% |
| 2023-10-16 |
华夏成长先锋一年持有混合A |
0.8041 |
-1.54% |
| 2023-10-13 |
华夏成长先锋一年持有混合A |
0.8167 |
-0.77% |
| 2023-10-12 |
华夏成长先锋一年持有混合A |
0.8230 |
2.36% |
| 2023-10-11 |
华夏成长先锋一年持有混合A |
0.8040 |
0.42% |
| 2023-10-10 |
华夏成长先锋一年持有混合A |
0.8006 |
0.01% |
| 2023-10-09 |
华夏成长先锋一年持有混合A |
0.8005 |
-0.06% |
| 2023-09-28 |
华夏成长先锋一年持有混合A |
0.8010 |
2.14% |
| 2023-09-27 |
华夏成长先锋一年持有混合A |
0.7842 |
0.35% |
| 2023-09-26 |
华夏成长先锋一年持有混合A |
0.7815 |
-0.71% |
| 2023-09-25 |
华夏成长先锋一年持有混合A |
0.7871 |
-0.35% |
| 2023-09-22 |
华夏成长先锋一年持有混合A |
0.7899 |
1.63% |
| 2023-09-21 |
华夏成长先锋一年持有混合A |
0.7772 |
-0.82% |
| 2023-09-20 |
华夏成长先锋一年持有混合A |
0.7836 |
-1.28% |
| 2023-09-19 |
华夏成长先锋一年持有混合A |
0.7938 |
-1.10% |
| 2023-09-18 |
华夏成长先锋一年持有混合A |
0.8026 |
-0.43% |
| 2023-09-15 |
华夏成长先锋一年持有混合A |
0.8061 |
0.21% |
| 2023-09-14 |
华夏成长先锋一年持有混合A |
0.8044 |
-1.40% |
| 2023-09-13 |
华夏成长先锋一年持有混合A |
0.8158 |
-0.71% |
| 2023-09-12 |
华夏成长先锋一年持有混合A |
0.8216 |
-0.42% |
| 2023-09-11 |
华夏成长先锋一年持有混合A |
0.8251 |
0.32% |
| 2023-09-08 |
华夏成长先锋一年持有混合A |
0.8225 |
0.01% |
| 2023-09-07 |
华夏成长先锋一年持有混合A |
0.8224 |
-2.56% |
| 2023-09-06 |
华夏成长先锋一年持有混合A |
0.8440 |
1.80% |
| 2023-09-05 |
华夏成长先锋一年持有混合A |
0.8291 |
0.52% |
| 2023-09-04 |
华夏成长先锋一年持有混合A |
0.8248 |
0.19% |
| 2023-09-01 |
华夏成长先锋一年持有混合A |
0.8232 |
-0.24% |
| 2023-08-31 |
华夏成长先锋一年持有混合A |
0.8252 |
0.23% |
| 2023-08-30 |
华夏成长先锋一年持有混合A |
0.8233 |
1.32% |
| 2023-08-29 |
华夏成长先锋一年持有混合A |
0.8126 |
4.27% |
| 2023-08-28 |
华夏成长先锋一年持有混合A |
0.7793 |
-0.18% |
| 2023-08-25 |
华夏成长先锋一年持有混合A |
0.7807 |
-1.72% |
| 2023-08-24 |
华夏成长先锋一年持有混合A |
0.7944 |
1.78% |
| 2023-08-23 |
华夏成长先锋一年持有混合A |
0.7805 |
-2.53% |
| 2023-08-22 |
华夏成长先锋一年持有混合A |
0.8008 |
0.70% |
| 2023-08-21 |
华夏成长先锋一年持有混合A |
0.7952 |
-0.82% |
| 2023-08-18 |
华夏成长先锋一年持有混合A |
0.8018 |
-1.09% |
| 2023-08-17 |
华夏成长先锋一年持有混合A |
0.8106 |
0.97% |
| 2023-08-16 |
华夏成长先锋一年持有混合A |
0.8028 |
-1.62% |
| 2023-08-15 |
华夏成长先锋一年持有混合A |
0.8160 |
-1.69% |
| 2023-08-14 |
华夏成长先锋一年持有混合A |
0.8300 |
-0.75% |
| 2023-08-11 |
华夏成长先锋一年持有混合A |
0.8363 |
-2.37% |
| 2023-08-10 |
华夏成长先锋一年持有混合A |
0.8566 |
0.68% |
| 2023-08-09 |
华夏成长先锋一年持有混合A |
0.8508 |
-0.77% |
| 2023-08-08 |
华夏成长先锋一年持有混合A |
0.8574 |
-0.39% |
| 2023-08-07 |
华夏成长先锋一年持有混合A |
0.8608 |
0.01% |
| 2023-08-04 |
华夏成长先锋一年持有混合A |
0.8607 |
0.48% |
| 2023-08-03 |
华夏成长先锋一年持有混合A |
0.8566 |
0.43% |
| 2023-08-02 |
华夏成长先锋一年持有混合A |
0.8529 |
0.34% |
| 2023-08-01 |
华夏成长先锋一年持有混合A |
0.8500 |
0.45% |
| 2023-07-31 |
华夏成长先锋一年持有混合A |
0.8462 |
1.15% |
| 2023-07-28 |
华夏成长先锋一年持有混合A |
0.8366 |
0.70% |
| 2023-07-27 |
华夏成长先锋一年持有混合A |
0.8308 |
-1.38% |
| 2023-07-26 |
华夏成长先锋一年持有混合A |
0.8424 |
-0.05% |
| 2023-07-25 |
华夏成长先锋一年持有混合A |
0.8428 |
1.68% |
| 2023-07-24 |
华夏成长先锋一年持有混合A |
0.8289 |
-1.11% |
| 2023-07-21 |
华夏成长先锋一年持有混合A |
0.8382 |
0.19% |
| 2023-07-20 |
华夏成长先锋一年持有混合A |
0.8366 |
-1.61% |
| 2023-07-19 |
华夏成长先锋一年持有混合A |
0.8503 |
-0.61% |
| 2023-07-18 |
华夏成长先锋一年持有混合A |
0.8555 |
-0.28% |
| 2023-07-17 |
华夏成长先锋一年持有混合A |
0.8579 |
-0.44% |
| 2023-07-14 |
华夏成长先锋一年持有混合A |
0.8617 |
-1.10% |
| 2023-07-13 |
华夏成长先锋一年持有混合A |
0.8713 |
1.74% |
| 2023-07-12 |
华夏成长先锋一年持有混合A |
0.8564 |
-1.97% |
| 2023-07-11 |
华夏成长先锋一年持有混合A |
0.8736 |
2.33% |
| 2023-07-10 |
华夏成长先锋一年持有混合A |
0.8537 |
0.86% |
| 2023-07-07 |
华夏成长先锋一年持有混合A |
0.8464 |
-0.42% |
| 2023-07-06 |
华夏成长先锋一年持有混合A |
0.8500 |
-0.41% |
| 2023-07-05 |
华夏成长先锋一年持有混合A |
0.8535 |
-1.17% |
| 2023-07-04 |
华夏成长先锋一年持有混合A |
0.8636 |
0.76% |
| 2023-07-03 |
华夏成长先锋一年持有混合A |
0.8571 |
0.99% |
| 2023-06-30 |
华夏成长先锋一年持有混合A |
0.8487 |
1.29% |
| 2023-06-29 |
华夏成长先锋一年持有混合A |
0.8379 |
0.00% |
| 2023-06-28 |
华夏成长先锋一年持有混合A |
0.8379 |
0.75% |
| 2023-06-27 |
华夏成长先锋一年持有混合A |
0.8317 |
-0.01% |
| 2023-06-26 |
华夏成长先锋一年持有混合A |
0.8318 |
0.12% |
| 2023-06-21 |
华夏成长先锋一年持有混合A |
0.8308 |
-3.60% |
| 2023-06-20 |
华夏成长先锋一年持有混合A |
0.8618 |
-0.32% |
| 2023-06-19 |
华夏成长先锋一年持有混合A |
0.8646 |
-0.57% |
| 2023-06-16 |
华夏成长先锋一年持有混合A |
0.8696 |
0.81% |
| 2023-06-15 |
华夏成长先锋一年持有混合A |
0.8626 |
-0.12% |
| 2023-06-14 |
华夏成长先锋一年持有混合A |
0.8636 |
-0.06% |
| 2023-06-13 |
华夏成长先锋一年持有混合A |
0.8641 |
1.42% |
| 2023-06-12 |
华夏成长先锋一年持有混合A |
0.8520 |
0.54% |
| 2023-06-09 |
华夏成长先锋一年持有混合A |
0.8474 |
1.28% |
| 2023-06-08 |
华夏成长先锋一年持有混合A |
0.8367 |
-1.05% |
| 2023-06-07 |
华夏成长先锋一年持有混合A |
0.8456 |
-0.87% |
| 2023-06-06 |
华夏成长先锋一年持有混合A |
0.8530 |
-1.57% |
| 2023-06-05 |
华夏成长先锋一年持有混合A |
0.8666 |
-0.01% |
| 2023-06-02 |
华夏成长先锋一年持有混合A |
0.8667 |
0.88% |
| 2023-06-01 |
华夏成长先锋一年持有混合A |
0.8591 |
-0.45% |
| 2023-05-31 |
华夏成长先锋一年持有混合A |
0.8630 |
0.68% |
| 2023-05-30 |
华夏成长先锋一年持有混合A |
0.8572 |
0.34% |
| 2023-05-29 |
华夏成长先锋一年持有混合A |
0.8543 |
-0.63% |
| 2023-05-26 |
华夏成长先锋一年持有混合A |
0.8597 |
-0.27% |
| 2023-05-25 |
华夏成长先锋一年持有混合A |
0.8620 |
0.03% |
| 2023-05-24 |
华夏成长先锋一年持有混合A |
0.8617 |
0.83% |
| 2023-05-23 |
华夏成长先锋一年持有混合A |
0.8546 |
-1.41% |
| 2023-05-22 |
华夏成长先锋一年持有混合A |
0.8668 |
-0.78% |
| 2023-05-19 |
华夏成长先锋一年持有混合A |
0.8736 |
0.81% |
| 2023-05-18 |
华夏成长先锋一年持有混合A |
0.8666 |
-0.12% |
| 2023-05-17 |
华夏成长先锋一年持有混合A |
0.8676 |
1.01% |
| 2023-05-16 |
华夏成长先锋一年持有混合A |
0.8589 |
0.29% |
| 2023-05-15 |
华夏成长先锋一年持有混合A |
0.8564 |
1.64% |
| 2023-05-12 |
华夏成长先锋一年持有混合A |
0.8426 |
-1.29% |
| 2023-05-11 |
华夏成长先锋一年持有混合A |
0.8536 |
0.04% |
| 2023-05-10 |
华夏成长先锋一年持有混合A |
0.8533 |
-0.26% |
| 2023-05-09 |
华夏成长先锋一年持有混合A |
0.8555 |
-1.45% |
| 2023-05-08 |
华夏成长先锋一年持有混合A |
0.8681 |
-0.31% |
| 2023-05-05 |
华夏成长先锋一年持有混合A |
0.8708 |
-0.80% |
| 2023-05-04 |
华夏成长先锋一年持有混合A |
0.8778 |
-1.66% |
