近半年华夏复兴混合A|华夏复兴基金净值查询
查询指定日期范围华夏复兴混合A000031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏复兴混合A |
2.5650 |
-1.27% |
| 2025-12-15 |
华夏复兴混合A |
2.5980 |
-0.84% |
| 2025-12-12 |
华夏复兴混合A |
2.6200 |
1.28% |
| 2025-12-11 |
华夏复兴混合A |
2.5870 |
-0.54% |
| 2025-12-10 |
华夏复兴混合A |
2.6010 |
-0.04% |
| 2025-12-09 |
华夏复兴混合A |
2.6020 |
-1.18% |
| 2025-12-08 |
华夏复兴混合A |
2.6330 |
0.50% |
| 2025-12-05 |
华夏复兴混合A |
2.6200 |
0.77% |
| 2025-12-04 |
华夏复兴混合A |
2.6000 |
0.54% |
| 2025-12-03 |
华夏复兴混合A |
2.5860 |
1.13% |
| 2025-12-02 |
华夏复兴混合A |
2.5570 |
-0.58% |
| 2025-12-01 |
华夏复兴混合A |
2.5720 |
2.35% |
| 2025-11-28 |
华夏复兴混合A |
2.5130 |
1.41% |
| 2025-11-27 |
华夏复兴混合A |
2.4780 |
-0.56% |
| 2025-11-26 |
华夏复兴混合A |
2.4920 |
0.48% |
| 2025-11-25 |
华夏复兴混合A |
2.4800 |
0.24% |
| 2025-11-24 |
华夏复兴混合A |
2.4740 |
0.08% |
| 2025-11-21 |
华夏复兴混合A |
2.4720 |
-1.94% |
| 2025-11-20 |
华夏复兴混合A |
2.5210 |
-1.10% |
| 2025-11-19 |
华夏复兴混合A |
2.5490 |
0.31% |
| 2025-11-18 |
华夏复兴混合A |
2.5410 |
-0.35% |
| 2025-11-17 |
华夏复兴混合A |
2.5500 |
-0.93% |
| 2025-11-14 |
华夏复兴混合A |
2.5740 |
-0.58% |
| 2025-11-13 |
华夏复兴混合A |
2.5890 |
1.45% |
| 2025-11-12 |
华夏复兴混合A |
2.5520 |
-0.39% |
| 2025-11-11 |
华夏复兴混合A |
2.5620 |
-0.74% |
| 2025-11-10 |
华夏复兴混合A |
2.5810 |
-0.39% |
| 2025-11-07 |
华夏复兴混合A |
2.5910 |
-0.88% |
| 2025-11-06 |
华夏复兴混合A |
2.6140 |
1.12% |
| 2025-11-05 |
华夏复兴混合A |
2.5850 |
0.54% |
| 2025-11-04 |
华夏复兴混合A |
2.5710 |
-1.08% |
| 2025-11-03 |
华夏复兴混合A |
2.5990 |
0.12% |
| 2025-10-31 |
华夏复兴混合A |
2.5960 |
-1.22% |
| 2025-10-30 |
华夏复兴混合A |
2.6280 |
-0.68% |
| 2025-10-29 |
华夏复兴混合A |
2.6460 |
1.53% |
| 2025-10-28 |
华夏复兴混合A |
2.6060 |
-0.53% |
| 2025-10-27 |
华夏复兴混合A |
2.6200 |
0.65% |
| 2025-10-24 |
华夏复兴混合A |
2.6030 |
0.93% |
| 2025-10-23 |
华夏复兴混合A |
2.5790 |
0.55% |
| 2025-10-22 |
华夏复兴混合A |
2.5650 |
-0.54% |
| 2025-10-21 |
华夏复兴混合A |
2.5790 |
2.22% |
| 2025-10-20 |
华夏复兴混合A |
2.5230 |
1.04% |
| 2025-10-17 |
华夏复兴混合A |
2.4970 |
-2.88% |
| 2025-10-16 |
华夏复兴混合A |
2.5710 |
-0.73% |
| 2025-10-15 |
华夏复兴混合A |
2.5900 |
2.33% |
| 2025-10-14 |
华夏复兴混合A |
2.5310 |
-2.09% |
| 2025-10-13 |
华夏复兴混合A |
2.5850 |
-1.45% |
| 2025-10-10 |
华夏复兴混合A |
2.6230 |
-2.02% |
| 2025-10-09 |
华夏复兴混合A |
2.6770 |
0.79% |
| 2025-09-30 |
华夏复兴混合A |
2.6560 |
0.30% |
| 2025-09-29 |
华夏复兴混合A |
2.6480 |
1.18% |
| 2025-09-26 |
华夏复兴混合A |
2.6170 |
-0.68% |
| 2025-09-25 |
华夏复兴混合A |
2.6350 |
0.76% |
| 2025-09-24 |
华夏复兴混合A |
2.6150 |
1.51% |
| 2025-09-23 |
华夏复兴混合A |
2.5760 |
0.94% |
| 2025-09-22 |
华夏复兴混合A |
2.5520 |
1.31% |
| 2025-09-19 |
华夏复兴混合A |
2.5190 |
1.12% |
| 2025-09-18 |
华夏复兴混合A |
2.4910 |
-1.23% |
| 2025-09-17 |
华夏复兴混合A |
2.5220 |
1.49% |
| 2025-09-16 |
华夏复兴混合A |
2.4850 |
0.00% |
| 2025-09-15 |
华夏复兴混合A |
2.4850 |
1.30% |
| 2025-09-12 |
华夏复兴混合A |
2.4530 |
-0.61% |
| 2025-09-11 |
华夏复兴混合A |
2.4680 |
2.24% |
| 2025-09-10 |
华夏复兴混合A |
2.4140 |
-0.45% |
| 2025-09-09 |
华夏复兴混合A |
2.4250 |
-1.06% |
| 2025-09-08 |
华夏复兴混合A |
2.4510 |
2.04% |
| 2025-09-05 |
华夏复兴混合A |
2.4020 |
3.67% |
| 2025-09-04 |
华夏复兴混合A |
2.3170 |
-0.39% |
| 2025-09-03 |
华夏复兴混合A |
2.3260 |
-0.30% |
| 2025-09-02 |
华夏复兴混合A |
2.3330 |
-1.44% |
| 2025-09-01 |
华夏复兴混合A |
2.3670 |
0.34% |
| 2025-08-29 |
华夏复兴混合A |
2.3590 |
1.72% |
| 2025-08-28 |
华夏复兴混合A |
2.3190 |
0.30% |
| 2025-08-27 |
华夏复兴混合A |
2.3120 |
-1.53% |
| 2025-08-26 |
华夏复兴混合A |
2.3480 |
0.73% |
| 2025-08-25 |
华夏复兴混合A |
2.3310 |
1.79% |
| 2025-08-22 |
华夏复兴混合A |
2.2900 |
0.79% |
| 2025-08-21 |
华夏复兴混合A |
2.2720 |
0.35% |
| 2025-08-20 |
华夏复兴混合A |
2.2640 |
0.58% |
| 2025-08-19 |
华夏复兴混合A |
2.2510 |
-0.18% |
| 2025-08-18 |
华夏复兴混合A |
2.2550 |
0.04% |
| 2025-08-15 |
华夏复兴混合A |
2.2540 |
1.90% |
| 2025-08-14 |
华夏复兴混合A |
2.2120 |
-0.45% |
| 2025-08-13 |
华夏复兴混合A |
2.2220 |
0.73% |
| 2025-08-12 |
华夏复兴混合A |
2.2060 |
0.36% |
| 2025-08-11 |
华夏复兴混合A |
2.1980 |
0.59% |
| 2025-08-08 |
华夏复兴混合A |
2.1850 |
0.51% |
| 2025-08-07 |
华夏复兴混合A |
2.1740 |
0.51% |
| 2025-08-06 |
华夏复兴混合A |
2.1630 |
0.37% |
| 2025-08-05 |
华夏复兴混合A |
2.1550 |
0.89% |
| 2025-08-04 |
华夏复兴混合A |
2.1360 |
0.47% |
| 2025-08-01 |
华夏复兴混合A |
2.1260 |
-0.14% |
| 2025-07-31 |
华夏复兴混合A |
2.1290 |
-1.66% |
| 2025-07-30 |
华夏复兴混合A |
2.1650 |
-0.18% |
| 2025-07-29 |
华夏复兴混合A |
2.1690 |
-0.37% |
| 2025-07-28 |
华夏复兴混合A |
2.1770 |
-0.37% |
| 2025-07-25 |
华夏复兴混合A |
2.1850 |
-0.23% |
| 2025-07-24 |
华夏复兴混合A |
2.1900 |
0.37% |
| 2025-07-23 |
华夏复兴混合A |
2.1820 |
0.00% |
| 2025-07-22 |
华夏复兴混合A |
2.1820 |
0.51% |
| 2025-07-21 |
华夏复兴混合A |
2.1710 |
0.46% |
| 2025-07-18 |
华夏复兴混合A |
2.1610 |
-0.09% |
| 2025-07-17 |
华夏复兴混合A |
2.1630 |
1.17% |
| 2025-07-16 |
华夏复兴混合A |
2.1380 |
0.33% |
| 2025-07-15 |
华夏复兴混合A |
2.1310 |
0.42% |
| 2025-07-14 |
华夏复兴混合A |
2.1220 |
0.38% |
| 2025-07-11 |
华夏复兴混合A |
2.1140 |
-0.33% |
| 2025-07-10 |
华夏复兴混合A |
2.1210 |
0.43% |
| 2025-07-09 |
华夏复兴混合A |
2.1120 |
-0.56% |
| 2025-07-08 |
华夏复兴混合A |
2.1240 |
2.46% |
| 2025-07-07 |
华夏复兴混合A |
2.0730 |
-0.29% |
| 2025-07-04 |
华夏复兴混合A |
2.0790 |
0.97% |
| 2025-07-03 |
华夏复兴混合A |
2.0590 |
1.78% |
| 2025-07-02 |
华夏复兴混合A |
2.0230 |
-1.17% |
| 2025-07-01 |
华夏复兴混合A |
2.0470 |
1.59% |
| 2025-06-30 |
华夏复兴混合A |
2.0150 |
1.87% |
| 2025-06-27 |
华夏复兴混合A |
1.9780 |
1.07% |
| 2025-06-26 |
华夏复兴混合A |
1.9570 |
0.36% |
| 2025-06-25 |
华夏复兴混合A |
1.9500 |
0.88% |
| 2025-06-24 |
华夏复兴混合A |
1.9330 |
0.68% |
| 2025-06-23 |
华夏复兴混合A |
1.9200 |
0.31% |
| 2025-06-20 |
华夏复兴混合A |
1.9140 |
-0.31% |
| 2025-06-19 |
华夏复兴混合A |
1.9200 |
-0.10% |
| 2025-06-18 |
华夏复兴混合A |
1.9220 |
0.58% |
