今年以来华夏臻选回报混合A基金净值查询
查询指定日期范围华夏臻选回报混合A024933净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏臻选回报混合A |
0.8689 |
1.29% |
| 2025-12-12 |
华夏臻选回报混合A |
0.8578 |
1.77% |
| 2025-12-11 |
华夏臻选回报混合A |
0.8429 |
-0.21% |
| 2025-12-10 |
华夏臻选回报混合A |
0.8447 |
0.84% |
| 2025-12-09 |
华夏臻选回报混合A |
0.8377 |
-1.52% |
| 2025-12-08 |
华夏臻选回报混合A |
0.8506 |
-0.99% |
| 2025-12-05 |
华夏臻选回报混合A |
0.8591 |
1.06% |
| 2025-12-04 |
华夏臻选回报混合A |
0.8501 |
-0.30% |
| 2025-12-03 |
华夏臻选回报混合A |
0.8527 |
-0.14% |
| 2025-12-02 |
华夏臻选回报混合A |
0.8539 |
-0.62% |
| 2025-12-01 |
华夏臻选回报混合A |
0.8592 |
0.82% |
| 2025-11-28 |
华夏臻选回报混合A |
0.8522 |
0.54% |
| 2025-11-27 |
华夏臻选回报混合A |
0.8476 |
0.27% |
| 2025-11-26 |
华夏臻选回报混合A |
0.8453 |
-0.02% |
| 2025-11-25 |
华夏臻选回报混合A |
0.8455 |
0.85% |
| 2025-11-24 |
华夏臻选回报混合A |
0.8384 |
0.77% |
| 2025-11-21 |
华夏臻选回报混合A |
0.8320 |
-1.52% |
| 2025-11-20 |
华夏臻选回报混合A |
0.8448 |
-0.72% |
| 2025-11-19 |
华夏臻选回报混合A |
0.8509 |
1.70% |
| 2025-11-18 |
华夏臻选回报混合A |
0.8367 |
-1.46% |
| 2025-11-17 |
华夏臻选回报混合A |
0.8491 |
-1.08% |
| 2025-11-14 |
华夏臻选回报混合A |
0.8584 |
-1.20% |
| 2025-11-13 |
华夏臻选回报混合A |
0.8688 |
1.28% |
| 2025-11-12 |
华夏臻选回报混合A |
0.8578 |
-0.21% |
| 2025-11-11 |
华夏臻选回报混合A |
0.8596 |
-0.20% |
| 2025-11-10 |
华夏臻选回报混合A |
0.8613 |
1.81% |
| 2025-11-07 |
华夏臻选回报混合A |
0.8460 |
-0.18% |
| 2025-11-06 |
华夏臻选回报混合A |
0.8475 |
1.40% |
| 2025-11-05 |
华夏臻选回报混合A |
0.8358 |
0.51% |
| 2025-11-04 |
华夏臻选回报混合A |
0.8316 |
-1.49% |
| 2025-11-03 |
华夏臻选回报混合A |
0.8442 |
-0.39% |
| 2025-10-31 |
华夏臻选回报混合A |
0.8475 |
-0.46% |
| 2025-10-30 |
华夏臻选回报混合A |
0.8514 |
0.65% |
| 2025-10-29 |
华夏臻选回报混合A |
0.8459 |
0.61% |
| 2025-10-28 |
华夏臻选回报混合A |
0.8408 |
-1.42% |
| 2025-10-27 |
华夏臻选回报混合A |
0.8529 |
0.39% |
| 2025-10-24 |
华夏臻选回报混合A |
0.8496 |
0.00% |
| 2025-10-23 |
华夏臻选回报混合A |
0.8496 |
0.19% |
| 2025-10-22 |
华夏臻选回报混合A |
0.8480 |
-1.00% |
| 2025-10-21 |
华夏臻选回报混合A |
0.8566 |
0.09% |
| 2025-10-20 |
华夏臻选回报混合A |
0.8558 |
-1.01% |
| 2025-10-17 |
华夏臻选回报混合A |
0.8645 |
-0.80% |
| 2025-10-16 |
华夏臻选回报混合A |
0.8715 |
-0.51% |
| 2025-10-15 |
华夏臻选回报混合A |
0.8760 |
0.96% |
| 2025-10-14 |
华夏臻选回报混合A |
0.8677 |
-1.05% |
| 2025-10-13 |
华夏臻选回报混合A |
0.8769 |
1.18% |
| 2025-10-10 |
华夏臻选回报混合A |
0.8667 |
-1.81% |
| 2025-10-09 |
华夏臻选回报混合A |
0.8827 |
2.40% |
| 2025-09-30 |
华夏臻选回报混合A |
0.8620 |
0.34% |
| 2025-09-29 |
华夏臻选回报混合A |
0.8591 |
1.38% |
| 2025-09-26 |
华夏臻选回报混合A |
0.8474 |
-0.22% |
| 2025-09-25 |
华夏臻选回报混合A |
0.8493 |
-0.92% |
| 2025-09-24 |
华夏臻选回报混合A |
0.8572 |
0.46% |
| 2025-09-23 |
华夏臻选回报混合A |
0.8533 |
0.07% |
| 2025-09-22 |
华夏臻选回报混合A |
0.8527 |
0.67% |
| 2025-09-19 |
华夏臻选回报混合A |
0.8470 |
0.79% |
| 2025-09-18 |
华夏臻选回报混合A |
0.8404 |
-1.88% |
| 2025-09-17 |
华夏臻选回报混合A |
0.8565 |
0.67% |
| 2025-09-16 |
华夏臻选回报混合A |
0.8508 |
-0.25% |
| 2025-09-15 |
华夏臻选回报混合A |
0.8529 |
0.31% |
| 2025-09-12 |
华夏臻选回报混合A |
0.8503 |
0.47% |
| 2025-09-11 |
华夏臻选回报混合A |
0.8463 |
-0.08% |
| 2025-09-10 |
华夏臻选回报混合A |
0.8470 |
-0.56% |
| 2025-09-09 |
华夏臻选回报混合A |
0.8518 |
1.78% |
| 2025-09-08 |
华夏臻选回报混合A |
0.8369 |
0.56% |
| 2025-09-05 |
华夏臻选回报混合A |
0.8322 |
1.79% |
| 2025-09-04 |
华夏臻选回报混合A |
0.8176 |
-0.92% |
| 2025-09-03 |
华夏臻选回报混合A |
0.8252 |
0.19% |
| 2025-09-02 |
华夏臻选回报混合A |
0.8236 |
-0.17% |
| 2025-09-01 |
华夏臻选回报混合A |
0.8250 |
1.19% |
| 2025-08-29 |
华夏臻选回报混合A |
0.8153 |
1.20% |
| 2025-08-28 |
华夏臻选回报混合A |
0.8056 |
0.16% |
| 2025-08-27 |
华夏臻选回报混合A |
0.8043 |
-1.25% |
| 2025-08-26 |
华夏臻选回报混合A |
0.8145 |
0.26% |
| 2025-08-25 |
华夏臻选回报混合A |
0.8124 |
1.06% |
| 2025-08-22 |
华夏臻选回报混合A |
0.8039 |
0.45% |
| 2025-08-21 |
华夏臻选回报混合A |
0.8003 |
-0.15% |
| 2025-08-20 |
华夏臻选回报混合A |
0.8015 |
0.38% |
| 2025-08-19 |
华夏臻选回报混合A |
0.7985 |
-0.51% |
| 2025-08-18 |
华夏臻选回报混合A |
0.8026 |
-0.12% |
| 2025-08-15 |
华夏臻选回报混合A |
0.8036 |
0.20% |
| 2025-08-14 |
华夏臻选回报混合A |
0.8020 |
0.02% |
| 2025-08-13 |
华夏臻选回报混合A |
0.8018 |
0.69% |
| 2025-08-12 |
华夏臻选回报混合A |
0.7963 |
0.00% |
