今年以来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% |
