今年以来华夏经济转型股票基金净值查询
查询指定日期范围华夏经济转型股票002229净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华夏经济转型股票 |
3.2450 |
0.37% |
| 2026-09-16 |
华夏经济转型股票 |
3.2330 |
3.22% |
| 2026-09-15 |
华夏经济转型股票 |
3.1320 |
0.58% |
| 2026-09-14 |
华夏经济转型股票 |
3.1140 |
-0.26% |
| 2026-09-11 |
华夏经济转型股票 |
3.1220 |
-0.70% |
| 2026-09-10 |
华夏经济转型股票 |
3.1440 |
-0.85% |
| 2026-09-09 |
华夏经济转型股票 |
3.1710 |
-0.06% |
| 2026-09-08 |
华夏经济转型股票 |
3.1730 |
-1.20% |
| 2026-09-07 |
华夏经济转型股票 |
3.2110 |
3.61% |
| 2026-09-04 |
华夏经济转型股票 |
3.0990 |
-2.61% |
| 2026-09-03 |
华夏经济转型股票 |
3.1800 |
-0.28% |
| 2026-09-02 |
华夏经济转型股票 |
3.1890 |
-1.57% |
| 2026-09-01 |
华夏经济转型股票 |
3.2400 |
-2.41% |
| 2026-08-31 |
华夏经济转型股票 |
3.3180 |
1.69% |
| 2026-08-28 |
华夏经济转型股票 |
3.2630 |
-1.48% |
| 2026-08-27 |
华夏经济转型股票 |
3.3120 |
2.92% |
| 2026-08-26 |
华夏经济转型股票 |
3.2180 |
0.59% |
| 2026-08-25 |
华夏经济转型股票 |
3.1990 |
0.06% |
| 2026-08-24 |
华夏经济转型股票 |
3.1970 |
-3.00% |
| 2026-08-21 |
华夏经济转型股票 |
3.2960 |
0.86% |
| 2026-08-20 |
华夏经济转型股票 |
3.2680 |
1.08% |
| 2026-08-19 |
华夏经济转型股票 |
3.2330 |
-6.91% |
| 2026-08-18 |
华夏经济转型股票 |
3.4730 |
-0.03% |
| 2026-08-17 |
华夏经济转型股票 |
3.4740 |
4.51% |
| 2026-08-14 |
华夏经济转型股票 |
3.3240 |
0.88% |
| 2026-08-13 |
华夏经济转型股票 |
3.2950 |
-1.26% |
| 2026-08-12 |
华夏经济转型股票 |
3.3370 |
1.55% |
| 2026-08-11 |
华夏经济转型股票 |
3.2860 |
-0.33% |
| 2026-08-10 |
华夏经济转型股票 |
3.2970 |
-0.90% |
| 2026-08-07 |
华夏经济转型股票 |
3.3270 |
2.56% |
| 2026-08-06 |
华夏经济转型股票 |
3.2440 |
0.31% |
| 2026-08-05 |
华夏经济转型股票 |
3.2340 |
3.52% |
| 2026-08-04 |
华夏经济转型股票 |
3.1240 |
4.87% |
| 2026-08-03 |
华夏经济转型股票 |
2.9790 |
-3.22% |
| 2026-07-31 |
华夏经济转型股票 |
3.0750 |
3.08% |
| 2026-07-30 |
华夏经济转型股票 |
2.9830 |
-5.15% |
| 2026-07-29 |
华夏经济转型股票 |
3.1450 |
0.64% |
| 2026-07-28 |
华夏经济转型股票 |
3.1250 |
-6.69% |
| 2026-07-27 |
华夏经济转型股票 |
3.3490 |
3.46% |
| 2026-07-24 |
华夏经济转型股票 |
3.2370 |
-0.68% |
| 2026-07-23 |
华夏经济转型股票 |
3.2590 |
-2.03% |
| 2026-07-22 |
华夏经济转型股票 |
3.3250 |
-1.86% |
| 2026-07-21 |
华夏经济转型股票 |
3.3880 |
8.28% |
| 2026-07-20 |
华夏经济转型股票 |
3.1290 |
-1.54% |
| 2026-07-17 |
华夏经济转型股票 |
3.1780 |
-6.36% |
| 2026-07-16 |
华夏经济转型股票 |
3.3940 |
-3.92% |
| 2026-07-15 |
华夏经济转型股票 |
3.5270 |
-3.66% |
| 2026-07-14 |
华夏经济转型股票 |
3.6560 |
2.78% |
| 2026-07-13 |
华夏经济转型股票 |
3.5570 |
-4.25% |
| 2026-07-10 |
华夏经济转型股票 |
3.7150 |
-5.33% |
| 2026-07-09 |
华夏经济转型股票 |
3.9130 |
4.85% |
| 2026-07-08 |
华夏经济转型股票 |
3.7320 |
-0.43% |
| 2026-07-07 |
华夏经济转型股票 |
3.7480 |
-1.34% |
| 2026-07-06 |
华夏经济转型股票 |
3.7990 |
-0.45% |
| 2026-07-03 |
华夏经济转型股票 |
3.8160 |
-0.50% |
| 2026-07-02 |
华夏经济转型股票 |
3.8350 |
-5.36% |
| 2026-07-01 |
华夏经济转型股票 |
4.0520 |
-1.79% |
| 2026-06-30 |
华夏经济转型股票 |
4.1260 |
5.69% |
| 2026-06-29 |
华夏经济转型股票 |
3.9040 |
0.96% |
| 2026-06-26 |
华夏经济转型股票 |
3.8670 |
-1.45% |
| 2026-06-25 |
华夏经济转型股票 |
3.9240 |
4.14% |
| 2026-06-24 |
华夏经济转型股票 |
3.7680 |
2.39% |
| 2026-06-23 |
华夏经济转型股票 |
3.6800 |
-2.13% |
| 2026-06-22 |
华夏经济转型股票 |
3.7600 |
2.15% |
| 2026-06-18 |
华夏经济转型股票 |
3.6810 |
2.48% |
| 2026-06-17 |
华夏经济转型股票 |
3.5920 |
3.64% |
| 2026-06-16 |
华夏经济转型股票 |
3.4660 |
1.82% |
| 2026-06-15 |
华夏经济转型股票 |
3.4040 |
5.55% |
| 2026-06-12 |
华夏经济转型股票 |
3.2250 |
0.12% |
| 2026-06-11 |
华夏经济转型股票 |
3.2210 |
-0.43% |
| 2026-06-10 |
华夏经济转型股票 |
3.2350 |
-2.30% |
| 2026-06-09 |
华夏经济转型股票 |
3.3110 |
4.45% |
| 2026-06-08 |
华夏经济转型股票 |
3.1700 |
-1.89% |
| 2026-06-05 |
华夏经济转型股票 |
3.2310 |
-3.49% |
| 2026-06-04 |
华夏经济转型股票 |
3.3480 |
1.95% |
| 2026-06-03 |
华夏经济转型股票 |
3.2840 |
1.83% |
| 2026-06-02 |
华夏经济转型股票 |
3.2250 |
2.28% |
| 2026-06-01 |
华夏经济转型股票 |
3.1530 |
-3.52% |
| 2026-05-29 |
华夏经济转型股票 |
3.2680 |
-3.48% |
| 2026-05-28 |
华夏经济转型股票 |
3.3860 |
1.07% |
| 2026-05-27 |
华夏经济转型股票 |
3.3500 |
-0.95% |
| 2026-05-26 |
华夏经济转型股票 |
3.3820 |
0.48% |
| 2026-05-25 |
华夏经济转型股票 |
3.3660 |
4.86% |
| 2026-05-22 |
华夏经济转型股票 |
3.2100 |
3.62% |
| 2026-05-21 |
华夏经济转型股票 |
3.0980 |
-2.64% |
| 2026-05-20 |
华夏经济转型股票 |
3.1820 |
2.98% |
| 2026-05-19 |
华夏经济转型股票 |
3.0900 |
1.95% |
| 2026-05-18 |
华夏经济转型股票 |
3.0310 |
0.60% |
| 2026-05-15 |
华夏经济转型股票 |
3.0130 |
-1.08% |
| 2026-05-14 |
华夏经济转型股票 |
3.0460 |
-2.62% |
| 2026-05-13 |
华夏经济转型股票 |
3.1280 |
2.09% |
| 2026-05-12 |
华夏经济转型股票 |
3.0640 |
1.36% |
| 2026-05-11 |
华夏经济转型股票 |
3.0230 |
4.39% |
| 2026-05-08 |
华夏经济转型股票 |
2.8960 |
-1.93% |
| 2026-04-30 |
华夏经济转型股票 |
2.8110 |
2.26% |
| 2026-04-29 |
华夏经济转型股票 |
2.7490 |
0.66% |
| 2026-04-28 |
华夏经济转型股票 |
2.7310 |
-1.05% |
| 2026-04-27 |
华夏经济转型股票 |
2.7600 |
1.92% |
| 2026-04-24 |
华夏经济转型股票 |
2.7080 |
-0.18% |
| 2026-04-23 |
华夏经济转型股票 |
2.7130 |
-1.02% |
| 2026-04-22 |
华夏经济转型股票 |
2.7410 |
2.58% |
| 2026-04-21 |
华夏经济转型股票 |
2.6720 |
0.11% |
| 2026-04-20 |
华夏经济转型股票 |
2.6690 |
1.37% |
| 2026-04-17 |
华夏经济转型股票 |
2.6330 |
1.19% |
| 2026-04-16 |
华夏经济转型股票 |
2.6020 |
2.20% |
| 2026-04-15 |
华夏经济转型股票 |
2.5460 |
-0.35% |
| 2026-04-14 |
华夏经济转型股票 |
2.5550 |
2.04% |
| 2026-04-13 |
华夏经济转型股票 |
2.5040 |
0.36% |
| 2026-04-10 |
华夏经济转型股票 |
2.4950 |
1.88% |
| 2026-04-09 |
华夏经济转型股票 |
2.4490 |
-0.08% |
| 2026-04-08 |
华夏经济转型股票 |
2.4510 |
5.24% |
| 2026-04-07 |
华夏经济转型股票 |
2.3290 |
0.69% |
| 2026-04-03 |
华夏经济转型股票 |
2.3130 |
-0.56% |
| 2026-04-02 |
华夏经济转型股票 |
2.3260 |
-2.35% |
| 2026-04-01 |
华夏经济转型股票 |
2.3820 |
2.45% |
| 2026-03-31 |
华夏经济转型股票 |
2.3250 |
-2.19% |
| 2026-03-30 |
华夏经济转型股票 |
2.3770 |
-0.63% |
| 2026-03-27 |
华夏经济转型股票 |
2.3920 |
0.59% |
| 2026-03-26 |
华夏经济转型股票 |
2.3780 |
-1.94% |
| 2026-03-25 |
华夏经济转型股票 |
2.4250 |
2.11% |
| 2026-03-24 |
华夏经济转型股票 |
2.3750 |
1.54% |
| 2026-03-23 |
华夏经济转型股票 |
2.3390 |
-4.02% |
| 2026-03-20 |
华夏经济转型股票 |
2.4370 |
-0.16% |
| 2026-03-19 |
华夏经济转型股票 |
2.4410 |
-2.05% |
| 2026-03-18 |
华夏经济转型股票 |
2.4920 |
1.71% |
| 2026-03-17 |
华夏经济转型股票 |
2.4500 |
-1.96% |
| 2026-03-16 |
华夏经济转型股票 |
2.4990 |
1.01% |
| 2026-03-13 |
华夏经济转型股票 |
2.4740 |
-0.96% |
| 2026-03-12 |
华夏经济转型股票 |
2.4980 |
-0.91% |
| 2026-03-11 |
华夏经济转型股票 |
2.5210 |
-0.32% |
| 2026-03-10 |
华夏经济转型股票 |
2.5290 |
2.89% |
| 2026-03-09 |
华夏经济转型股票 |
2.4580 |
-1.32% |
| 2026-03-06 |
华夏经济转型股票 |
2.4910 |
0.12% |
| 2026-03-05 |
华夏经济转型股票 |
2.4880 |
2.18% |
| 2026-03-04 |
华夏经济转型股票 |
2.4350 |
-0.37% |
| 2026-03-03 |
华夏经济转型股票 |
2.4440 |
-4.34% |
| 2026-03-02 |
华夏经济转型股票 |
2.5550 |
-0.62% |
| 2026-02-27 |
华夏经济转型股票 |
2.5710 |
-0.73% |
| 2026-02-26 |
华夏经济转型股票 |
2.5900 |
0.82% |
| 2026-02-25 |
华夏经济转型股票 |
2.5690 |
0.78% |
| 2026-02-24 |
华夏经济转型股票 |
2.5490 |
1.39% |
| 2026-02-13 |
华夏经济转型股票 |
2.5140 |
0.08% |
| 2026-02-12 |
华夏经济转型股票 |
2.5120 |
1.82% |
| 2026-02-11 |
华夏经济转型股票 |
2.4670 |
-1.00% |
| 2026-02-10 |
华夏经济转型股票 |
2.4920 |
0.16% |
| 2026-02-09 |
华夏经济转型股票 |
2.4880 |
2.09% |
| 2026-02-06 |
华夏经济转型股票 |
2.4370 |
-0.73% |
| 2026-02-05 |
华夏经济转型股票 |
2.4550 |
-0.28% |
| 2026-02-04 |
华夏经济转型股票 |
2.4620 |
-0.85% |
| 2026-02-03 |
华夏经济转型股票 |
2.4830 |
1.18% |
| 2026-02-02 |
华夏经济转型股票 |
2.4540 |
-3.20% |
| 2026-01-30 |
华夏经济转型股票 |
2.5350 |
0.40% |
| 2026-01-29 |
华夏经济转型股票 |
2.5250 |
-3.45% |
| 2026-01-28 |
华夏经济转型股票 |
2.6120 |
0.23% |
| 2026-01-27 |
华夏经济转型股票 |
2.6060 |
2.00% |
| 2026-01-26 |
华夏经济转型股票 |
2.5550 |
-1.73% |
| 2026-01-23 |
华夏经济转型股票 |
2.6000 |
-0.08% |
| 2026-01-22 |
华夏经济转型股票 |
2.6020 |
-0.31% |
| 2026-01-21 |
华夏经济转型股票 |
2.6100 |
2.39% |
| 2026-01-20 |
华夏经济转型股票 |
2.5490 |
-0.39% |
| 2026-01-19 |
华夏经济转型股票 |
2.5590 |
0.71% |
| 2026-01-16 |
华夏经济转型股票 |
2.5410 |
2.75% |
| 2026-01-15 |
华夏经济转型股票 |
2.4730 |
0.41% |
| 2026-01-14 |
华夏经济转型股票 |
2.4630 |
1.65% |
| 2026-01-13 |
华夏经济转型股票 |
2.4230 |
-1.74% |
| 2026-01-12 |
华夏经济转型股票 |
2.4660 |
1.02% |
| 2026-01-09 |
华夏经济转型股票 |
2.4410 |
1.41% |
| 2026-01-08 |
华夏经济转型股票 |
2.4070 |
-0.17% |
| 2026-01-07 |
华夏经济转型股票 |
2.4110 |
1.17% |
| 2026-01-06 |
华夏经济转型股票 |
2.3830 |
1.97% |
| 2026-01-05 |
华夏经济转型股票 |
2.3370 |
2.64% |
