近一年华夏复兴基金净值查询
查询指定日期范围华夏复兴000031净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
华夏复兴 |
1.7620 |
-3.19% |
2024-03-26 |
华夏复兴 |
1.8200 |
1.00% |
2024-03-25 |
华夏复兴 |
1.8020 |
-2.44% |
2024-03-22 |
华夏复兴 |
1.8470 |
-1.70% |
2024-03-21 |
华夏复兴 |
1.8790 |
-1.16% |
2024-03-20 |
华夏复兴 |
1.9010 |
0.21% |
2024-03-19 |
华夏复兴 |
1.8970 |
-1.35% |
2024-03-18 |
华夏复兴 |
1.9230 |
1.64% |
2024-03-15 |
华夏复兴 |
1.8920 |
0.11% |
2024-03-14 |
华夏复兴 |
1.8900 |
-1.25% |
2024-03-13 |
华夏复兴 |
1.9140 |
1.11% |
2024-03-12 |
华夏复兴 |
1.8930 |
2.16% |
2024-03-11 |
华夏复兴 |
1.8530 |
5.05% |
2024-03-08 |
华夏复兴 |
1.7640 |
0.68% |
2024-03-07 |
华夏复兴 |
1.7520 |
-1.90% |
2024-03-06 |
华夏复兴 |
1.7860 |
-0.50% |
2024-03-05 |
华夏复兴 |
1.7950 |
-1.59% |
2024-03-04 |
华夏复兴 |
1.8240 |
-0.27% |
2024-03-01 |
华夏复兴 |
1.8290 |
0.22% |
2024-02-29 |
华夏复兴 |
1.8250 |
2.99% |
2024-02-28 |
华夏复兴 |
1.7720 |
-4.11% |
2024-02-27 |
华夏复兴 |
1.8480 |
2.44% |
2024-02-26 |
华夏复兴 |
1.8040 |
0.95% |
2024-02-23 |
华夏复兴 |
1.7870 |
1.02% |
2024-02-22 |
华夏复兴 |
1.7690 |
0.17% |
2024-02-21 |
华夏复兴 |
1.7660 |
0.97% |
2024-02-20 |
华夏复兴 |
1.7490 |
-0.29% |
2024-02-19 |
华夏复兴 |
1.7540 |
-2.01% |
2024-02-08 |
华夏复兴 |
1.7900 |
3.83% |
2024-02-07 |
华夏复兴 |
1.7240 |
3.36% |
2024-02-06 |
华夏复兴 |
1.6680 |
6.92% |
2024-02-05 |
华夏复兴 |
1.5600 |
-3.29% |
2024-02-02 |
华夏复兴 |
1.6130 |
-3.82% |
2024-02-01 |
华夏复兴 |
1.6770 |
0.36% |
2024-01-31 |
华夏复兴 |
1.6710 |
-2.11% |
2024-01-30 |
华夏复兴 |
1.7070 |
-2.74% |
2024-01-29 |
华夏复兴 |
1.7550 |
-2.66% |
2024-01-26 |
华夏复兴 |
1.8030 |
-3.12% |
2024-01-25 |
华夏复兴 |
1.8610 |
1.20% |
2024-01-24 |
华夏复兴 |
1.8390 |
0.16% |
2024-01-23 |
华夏复兴 |
1.8360 |
1.27% |
2024-01-22 |
华夏复兴 |
1.8130 |
-5.08% |
2024-01-19 |
华夏复兴 |
1.9100 |
-0.88% |
2024-01-18 |
华夏复兴 |
1.9270 |
0.84% |
2024-01-17 |
华夏复兴 |
1.9110 |
-4.26% |
2024-01-16 |
华夏复兴 |
1.9960 |
0.00% |
2024-01-15 |
华夏复兴 |
1.9960 |
-1.77% |
2024-01-12 |
华夏复兴 |
2.0320 |
-0.73% |
2024-01-11 |
华夏复兴 |
2.0470 |
1.84% |
2024-01-10 |
华夏复兴 |
2.0100 |
-0.10% |
2024-01-09 |
华夏复兴 |
2.0120 |
0.60% |
2024-01-08 |
华夏复兴 |
2.0000 |
-2.39% |
2024-01-05 |
华夏复兴 |
2.0490 |
-2.01% |
2024-01-04 |
华夏复兴 |
2.0910 |
-1.60% |
2024-01-03 |
华夏复兴 |
2.1250 |
-1.57% |
2024-01-02 |
华夏复兴 |
2.1590 |
-1.51% |
2023-12-29 |
华夏复兴 |
2.1920 |
1.25% |
2023-12-28 |
华夏复兴 |
2.1650 |
2.70% |
2023-12-27 |
华夏复兴 |
2.1080 |
0.38% |
2023-12-26 |
华夏复兴 |
2.1000 |
-0.90% |
2023-12-25 |
华夏复兴 |
2.1190 |
0.81% |
2023-12-22 |
华夏复兴 |
2.1020 |
0.10% |
2023-12-21 |
华夏复兴 |
2.1000 |
1.40% |
2023-12-20 |
华夏复兴 |
2.0710 |
-1.80% |
2023-12-19 |
华夏复兴 |
2.1090 |
0.05% |
2023-12-18 |
华夏复兴 |
2.1080 |
-1.54% |
2023-12-15 |
华夏复兴 |
2.1410 |
-0.60% |
2023-12-14 |
华夏复兴 |
2.1540 |
-1.06% |
2023-12-13 |
华夏复兴 |
2.1770 |
-1.36% |
2023-12-12 |
华夏复兴 |
2.2070 |
-0.41% |
2023-12-11 |
华夏复兴 |
2.2160 |
1.14% |
2023-12-08 |
华夏复兴 |
2.1910 |
0.18% |
2023-12-07 |
华夏复兴 |
2.1870 |
-0.68% |
2023-12-06 |
华夏复兴 |
2.2020 |
0.55% |
2023-12-05 |
华夏复兴 |
2.1900 |
-1.71% |
2023-12-04 |
华夏复兴 |
2.2280 |
-0.36% |
2023-12-01 |
华夏复兴 |
2.2360 |
-0.45% |
2023-11-30 |
华夏复兴 |
2.2460 |
-0.44% |
2023-11-29 |
华夏复兴 |
2.2560 |
-0.49% |
2023-11-28 |
华夏复兴 |
2.2670 |
0.22% |
2023-11-27 |
华夏复兴 |
2.2620 |
0.18% |
2023-11-24 |
华夏复兴 |
2.2580 |
-1.05% |
2023-11-23 |
华夏复兴 |
2.2820 |
1.15% |
2023-11-22 |
华夏复兴 |
2.2560 |
-1.96% |
2023-11-20 |
华夏复兴 |
2.3280 |
0.95% |
2023-11-17 |
华夏复兴 |
2.3060 |
0.96% |
2023-11-16 |
华夏复兴 |
2.2840 |
-1.64% |
2023-11-15 |
华夏复兴 |
2.3220 |
0.61% |
2023-11-14 |
华夏复兴 |
2.3080 |
0.35% |
2023-11-13 |
华夏复兴 |
2.3000 |
-0.17% |
2023-11-10 |
华夏复兴 |
2.3040 |
0.44% |
2023-11-09 |
华夏复兴 |
2.2940 |
-0.13% |
2023-11-08 |
华夏复兴 |
2.2970 |
0.31% |
2023-11-07 |
华夏复兴 |
2.2900 |
-1.08% |
2023-11-06 |
华夏复兴 |
2.3150 |
3.30% |
2023-11-03 |
华夏复兴 |
2.2410 |
1.40% |
2023-11-02 |
华夏复兴 |
2.2100 |
-1.95% |
2023-11-01 |
华夏复兴 |
2.2540 |
0.27% |
2023-10-31 |
华夏复兴 |
2.2480 |
-1.10% |
2023-10-30 |
华夏复兴 |
2.2730 |
1.56% |
2023-10-27 |
华夏复兴 |
2.2380 |
2.66% |
2023-10-26 |
华夏复兴 |
2.1800 |
0.83% |
2023-10-25 |
华夏复兴 |
2.1620 |
0.37% |
2023-10-24 |
华夏复兴 |
2.1540 |
1.27% |
2023-10-23 |
华夏复兴 |
2.1270 |
-2.16% |
2023-10-20 |
华夏复兴 |
2.1740 |
-0.59% |
2023-10-19 |
华夏复兴 |
2.1870 |
-0.73% |
2023-10-18 |
华夏复兴 |
2.2030 |
-1.48% |
2023-10-17 |
华夏复兴 |
2.2360 |
-0.18% |
2023-10-16 |
华夏复兴 |
2.2400 |
-1.54% |
2023-10-13 |
华夏复兴 |
2.2750 |
-0.70% |
2023-10-12 |
华夏复兴 |
2.2910 |
1.60% |
2023-10-11 |
华夏复兴 |
2.2550 |
0.71% |
2023-10-10 |
华夏复兴 |
2.2390 |
-0.58% |
2023-10-09 |
华夏复兴 |
2.2520 |
-0.44% |
2023-09-28 |
华夏复兴 |
2.2620 |
-0.66% |
2023-09-27 |
华夏复兴 |
2.2770 |
1.24% |
2023-09-26 |
华夏复兴 |
2.2490 |
-1.10% |
2023-09-25 |
华夏复兴 |
2.2740 |
-0.39% |
2023-09-22 |
华夏复兴 |
2.2830 |
1.51% |
2023-09-21 |
华夏复兴 |
2.2490 |
-0.88% |
2023-09-20 |
华夏复兴 |
2.2690 |
-1.30% |
2023-09-19 |
华夏复兴 |
2.2990 |
-0.65% |
2023-09-18 |
华夏复兴 |
2.3140 |
1.05% |
2023-09-15 |
华夏复兴 |
2.2900 |
0.26% |
2023-09-14 |
华夏复兴 |
2.2840 |
-0.83% |
2023-09-13 |
华夏复兴 |
2.3030 |
-1.24% |
2023-09-12 |
华夏复兴 |
2.3320 |
-0.30% |
2023-09-11 |
华夏复兴 |
2.3390 |
1.43% |
2023-09-08 |
华夏复兴 |
2.3060 |
-0.26% |
2023-09-07 |
华夏复兴 |
2.3120 |
-2.41% |
2023-09-06 |
华夏复兴 |
2.3690 |
0.25% |
2023-09-05 |
华夏复兴 |
2.3630 |
-0.34% |
2023-09-04 |
华夏复兴 |
2.3710 |
0.76% |
2023-09-01 |
华夏复兴 |
2.3530 |
-0.63% |
2023-08-31 |
华夏复兴 |
2.3680 |
-0.67% |
2023-08-30 |
华夏复兴 |
2.3840 |
0.72% |
2023-08-29 |
华夏复兴 |
2.3670 |
3.36% |
2023-08-28 |
华夏复兴 |
2.2900 |
-1.17% |
2023-08-25 |
华夏复兴 |
2.3170 |
-1.78% |
2023-08-24 |
华夏复兴 |
2.3590 |
1.46% |
2023-08-23 |
华夏复兴 |
2.3250 |
-2.02% |
2023-08-22 |
华夏复兴 |
2.3730 |
-0.63% |
2023-08-21 |
华夏复兴 |
2.3880 |
-1.61% |
2023-08-18 |
华夏复兴 |
2.4270 |
-1.58% |
2023-08-17 |
华夏复兴 |
2.4660 |
0.61% |
2023-08-16 |
华夏复兴 |
2.4510 |
-0.73% |
2023-08-15 |
华夏复兴 |
2.4690 |
-1.56% |
2023-08-14 |
华夏复兴 |
2.5080 |
-0.63% |
2023-08-11 |
华夏复兴 |
2.5240 |
-1.48% |
2023-08-10 |
华夏复兴 |
2.5620 |
-0.27% |
2023-08-09 |
华夏复兴 |
2.5690 |
0.23% |
2023-08-08 |
华夏复兴 |
2.5630 |
-0.43% |
2023-08-07 |
华夏复兴 |
2.5740 |
-0.31% |
2023-08-04 |
华夏复兴 |
2.5820 |
0.82% |
2023-08-03 |
华夏复兴 |
2.5610 |
0.16% |
2023-08-02 |
华夏复兴 |
2.5570 |
0.08% |
2023-08-01 |
华夏复兴 |
2.5550 |
0.12% |
2023-07-31 |
华夏复兴 |
2.5520 |
0.24% |
2023-07-28 |
华夏复兴 |
2.5460 |
0.39% |
2023-07-27 |
华夏复兴 |
2.5360 |
-0.78% |
2023-07-26 |
华夏复兴 |
2.5560 |
-0.93% |
2023-07-25 |
华夏复兴 |
2.5800 |
2.22% |
2023-07-24 |
华夏复兴 |
2.5240 |
0.56% |
2023-07-21 |
华夏复兴 |
2.5100 |
-0.24% |
2023-07-20 |
华夏复兴 |
2.5160 |
-0.32% |
2023-07-19 |
华夏复兴 |
2.5240 |
-1.29% |
2023-07-18 |
华夏复兴 |
2.5570 |
0.24% |
2023-07-17 |
华夏复兴 |
2.5510 |
-0.31% |
2023-07-14 |
华夏复兴 |
2.5590 |
-0.97% |
2023-07-13 |
华夏复兴 |
2.5840 |
0.58% |
2023-07-12 |
华夏复兴 |
2.5690 |
-0.27% |
2023-07-11 |
华夏复兴 |
2.5760 |
1.70% |
2023-07-10 |
华夏复兴 |
2.5330 |
1.24% |
2023-07-07 |
华夏复兴 |
2.5020 |
-0.99% |
2023-07-06 |
华夏复兴 |
2.5270 |
-0.94% |
2023-07-05 |
华夏复兴 |
2.5510 |
-0.66% |
2023-07-04 |
华夏复兴 |
2.5680 |
0.78% |
2023-07-03 |
华夏复兴 |
2.5480 |
0.39% |
2023-06-30 |
华夏复兴 |
2.5380 |
0.95% |
2023-06-29 |
华夏复兴 |
2.5140 |
0.48% |
2023-06-28 |
华夏复兴 |
2.5020 |
0.52% |
2023-06-27 |
华夏复兴 |
2.4890 |
0.24% |
2023-06-26 |
华夏复兴 |
2.4830 |
0.40% |
2023-06-21 |
华夏复兴 |
2.4730 |
-1.87% |
2023-06-20 |
华夏复兴 |
2.5200 |
0.24% |
2023-06-19 |
华夏复兴 |
2.5140 |
-0.75% |
2023-06-16 |
华夏复兴 |
2.5330 |
0.08% |
2023-06-15 |
华夏复兴 |
2.5310 |
2.47% |
2023-06-14 |
华夏复兴 |
2.4700 |
0.57% |
2023-06-13 |
华夏复兴 |
2.4560 |
0.29% |
2023-06-12 |
华夏复兴 |
2.4490 |
0.66% |
2023-06-09 |
华夏复兴 |
2.4330 |
1.46% |
2023-06-08 |
华夏复兴 |
2.3980 |
-0.50% |
2023-06-07 |
华夏复兴 |
2.4100 |
-1.19% |
2023-06-06 |
华夏复兴 |
2.4390 |
-2.60% |
2023-06-05 |
华夏复兴 |
2.5040 |
-0.56% |
2023-06-02 |
华夏复兴 |
2.5180 |
1.45% |
2023-06-01 |
华夏复兴 |
2.4820 |
-0.08% |
2023-05-31 |
华夏复兴 |
2.4840 |
-0.72% |
2023-05-30 |
华夏复兴 |
2.5020 |
-0.12% |
2023-05-29 |
华夏复兴 |
2.5050 |
-0.99% |
2023-05-26 |
华夏复兴 |
2.5300 |
0.20% |
2023-05-25 |
华夏复兴 |
2.5250 |
0.12% |
2023-05-24 |
华夏复兴 |
2.5220 |
-0.04% |
2023-05-23 |
华夏复兴 |
2.5230 |
-1.45% |
2023-05-22 |
华夏复兴 |
2.5600 |
0.47% |
2023-05-19 |
华夏复兴 |
2.5480 |
0.35% |
2023-05-18 |
华夏复兴 |
2.5390 |
-0.98% |
2023-05-17 |
华夏复兴 |
2.5640 |
0.59% |
2023-05-16 |
华夏复兴 |
2.5490 |
0.12% |
2023-05-15 |
华夏复兴 |
2.5460 |
1.80% |
2023-05-12 |
华夏复兴 |
2.5010 |
-1.26% |
2023-05-11 |
华夏复兴 |
2.5330 |
0.92% |
2023-05-10 |
华夏复兴 |
2.5100 |
1.54% |
2023-05-09 |
华夏复兴 |
2.4720 |
-1.90% |
2023-05-08 |
华夏复兴 |
2.5200 |
-0.08% |
2023-05-05 |
华夏复兴 |
2.5220 |
-0.83% |
2023-05-04 |
华夏复兴 |
2.5430 |
-1.55% |
2023-04-28 |
华夏复兴 |
2.5830 |
-0.35% |
2023-04-27 |
华夏复兴 |
2.5920 |
0.15% |
2023-04-26 |
华夏复兴 |
2.5880 |
2.98% |
2023-04-25 |
华夏复兴 |
2.5130 |
-2.52% |
2023-04-24 |
华夏复兴 |
2.5780 |
-2.72% |
2023-04-21 |
华夏复兴 |
2.6500 |
-1.45% |
2023-04-20 |
华夏复兴 |
2.6890 |
-1.79% |
2023-04-19 |
华夏复兴 |
2.7380 |
-0.87% |
2023-04-18 |
华夏复兴 |
2.7620 |
-0.36% |
2023-04-17 |
华夏复兴 |
2.7720 |
0.18% |
2023-04-14 |
华夏复兴 |
2.7670 |
1.13% |
2023-04-13 |
华夏复兴 |
2.7360 |
-0.18% |
2023-04-12 |
华夏复兴 |
2.7410 |
-0.47% |
2023-04-11 |
华夏复兴 |
2.7540 |
-0.22% |
2023-04-10 |
华夏复兴 |
2.7600 |
0.62% |
2023-04-07 |
华夏复兴 |
2.7430 |
0.77% |
2023-04-06 |
华夏复兴 |
2.7220 |
0.37% |
2023-04-04 |
华夏复兴 |
2.7120 |
-1.27% |
2023-04-03 |
华夏复兴 |
2.7470 |
-0.33% |
2023-03-31 |
华夏复兴 |
2.7560 |
1.06% |
2023-03-30 |
华夏复兴 |
2.7270 |
1.26% |
2023-03-29 |
华夏复兴 |
2.6930 |
0.71% |
2023-03-28 |
华夏复兴 |
2.6740 |
-0.67% |