今年以来华夏新起点混合A|华夏新起点基金净值查询
查询指定日期范围华夏新起点混合A002604净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏新起点混合A |
1.0020 |
0.30% |
| 2026-09-15 |
华夏新起点混合A |
0.9990 |
-1.80% |
| 2026-09-14 |
华夏新起点混合A |
1.0170 |
-0.97% |
| 2026-09-11 |
华夏新起点混合A |
1.0270 |
-1.53% |
| 2026-09-10 |
华夏新起点混合A |
1.0430 |
0.00% |
| 2026-09-09 |
华夏新起点混合A |
1.0430 |
0.00% |
| 2026-09-08 |
华夏新起点混合A |
1.0430 |
2.66% |
| 2026-09-07 |
华夏新起点混合A |
1.0160 |
-0.10% |
| 2026-09-04 |
华夏新起点混合A |
1.0170 |
0.20% |
| 2026-09-03 |
华夏新起点混合A |
1.0150 |
-1.08% |
| 2026-09-02 |
华夏新起点混合A |
1.0260 |
0.98% |
| 2026-09-01 |
华夏新起点混合A |
1.0160 |
0.49% |
| 2026-08-31 |
华夏新起点混合A |
1.0110 |
0.20% |
| 2026-08-28 |
华夏新起点混合A |
1.0090 |
1.20% |
| 2026-08-27 |
华夏新起点混合A |
0.9970 |
0.50% |
| 2026-08-26 |
华夏新起点混合A |
0.9920 |
0.20% |
| 2026-08-25 |
华夏新起点混合A |
0.9900 |
0.92% |
| 2026-08-24 |
华夏新起点混合A |
0.9810 |
-0.30% |
| 2026-08-21 |
华夏新起点混合A |
0.9840 |
0.00% |
| 2026-08-20 |
华夏新起点混合A |
0.9840 |
1.03% |
| 2026-08-19 |
华夏新起点混合A |
0.9740 |
-3.18% |
| 2026-08-18 |
华夏新起点混合A |
1.0060 |
0.50% |
| 2026-08-17 |
华夏新起点混合A |
1.0010 |
1.73% |
| 2026-08-14 |
华夏新起点混合A |
0.9840 |
-1.32% |
| 2026-08-13 |
华夏新起点混合A |
0.9970 |
-2.41% |
| 2026-08-12 |
华夏新起点混合A |
1.0210 |
0.20% |
| 2026-08-11 |
华夏新起点混合A |
1.0190 |
0.99% |
| 2026-08-10 |
华夏新起点混合A |
1.0090 |
0.50% |
| 2026-08-07 |
华夏新起点混合A |
1.0040 |
-0.50% |
| 2026-08-06 |
华夏新起点混合A |
1.0090 |
-0.49% |
| 2026-08-05 |
华夏新起点混合A |
1.0140 |
0.10% |
| 2026-08-04 |
华夏新起点混合A |
1.0130 |
-0.78% |
| 2026-08-03 |
华夏新起点混合A |
1.0210 |
2.82% |
| 2026-07-31 |
华夏新起点混合A |
0.9930 |
0.61% |
| 2026-07-30 |
华夏新起点混合A |
0.9870 |
0.00% |
| 2026-07-29 |
华夏新起点混合A |
0.9870 |
2.28% |
| 2026-07-28 |
华夏新起点混合A |
0.9650 |
-0.82% |
| 2026-07-27 |
华夏新起点混合A |
0.9730 |
1.46% |
| 2026-07-24 |
华夏新起点混合A |
0.9590 |
-3.44% |
| 2026-07-23 |
华夏新起点混合A |
0.9920 |
4.75% |
| 2026-07-22 |
华夏新起点混合A |
0.9470 |
0.53% |
| 2026-07-21 |
华夏新起点混合A |
0.9420 |
0.43% |
| 2026-07-20 |
华夏新起点混合A |
0.9380 |
0.11% |
| 2026-07-17 |
华夏新起点混合A |
0.9370 |
-2.50% |
| 2026-07-16 |
华夏新起点混合A |
0.9610 |
-0.62% |
| 2026-07-15 |
华夏新起点混合A |
0.9670 |
0.62% |
| 2026-07-14 |
华夏新起点混合A |
0.9610 |
2.02% |
| 2026-07-13 |
华夏新起点混合A |
0.9420 |
-3.29% |
| 2026-07-10 |
华夏新起点混合A |
0.9740 |
1.25% |
| 2026-07-09 |
华夏新起点混合A |
0.9620 |
-0.52% |
| 2026-07-08 |
华夏新起点混合A |
0.9670 |
-1.93% |
| 2026-07-07 |
华夏新起点混合A |
0.9860 |
-3.04% |
| 2026-07-06 |
华夏新起点混合A |
1.0160 |
-1.55% |
| 2026-07-03 |
华夏新起点混合A |
1.0320 |
1.57% |
| 2026-07-02 |
华夏新起点混合A |
1.0160 |
0.00% |
| 2026-07-01 |
华夏新起点混合A |
1.0160 |
1.40% |
| 2026-06-30 |
华夏新起点混合A |
1.0020 |
-0.40% |
| 2026-06-29 |
华夏新起点混合A |
1.0060 |
-1.29% |
| 2026-06-26 |
华夏新起点混合A |
1.0190 |
-2.11% |
| 2026-06-25 |
华夏新起点混合A |
1.0410 |
-2.02% |
| 2026-06-24 |
华夏新起点混合A |
1.0620 |
-1.69% |
| 2026-06-23 |
华夏新起点混合A |
1.0800 |
-1.19% |
| 2026-06-22 |
华夏新起点混合A |
1.0930 |
-0.27% |
| 2026-06-18 |
华夏新起点混合A |
1.0960 |
-1.17% |
| 2026-06-17 |
华夏新起点混合A |
1.1090 |
-0.81% |
| 2026-06-16 |
华夏新起点混合A |
1.1180 |
0.81% |
| 2026-06-15 |
华夏新起点混合A |
1.1090 |
0.45% |
| 2026-06-12 |
华夏新起点混合A |
1.1040 |
0.45% |
| 2026-06-11 |
华夏新起点混合A |
1.0990 |
-0.99% |
| 2026-06-10 |
华夏新起点混合A |
1.1100 |
-0.63% |
| 2026-06-09 |
华夏新起点混合A |
1.1170 |
-0.36% |
| 2026-06-08 |
华夏新起点混合A |
1.1210 |
-1.84% |
| 2026-06-05 |
华夏新起点混合A |
1.1420 |
-2.06% |
| 2026-06-04 |
华夏新起点混合A |
1.1660 |
-1.19% |
| 2026-06-03 |
华夏新起点混合A |
1.1800 |
-0.08% |
| 2026-06-02 |
华夏新起点混合A |
1.1810 |
-2.12% |
| 2026-06-01 |
华夏新起点混合A |
1.2060 |
2.03% |
| 2026-05-29 |
华夏新起点混合A |
1.1820 |
-0.25% |
| 2026-05-28 |
华夏新起点混合A |
1.1850 |
0.34% |
| 2026-05-27 |
华夏新起点混合A |
1.1810 |
-1.17% |
| 2026-05-26 |
华夏新起点混合A |
1.1950 |
1.44% |
| 2026-05-25 |
华夏新起点混合A |
1.1780 |
0.68% |
| 2026-05-22 |
华夏新起点混合A |
1.1700 |
-0.26% |
| 2026-05-21 |
华夏新起点混合A |
1.1730 |
-3.62% |
| 2026-05-20 |
华夏新起点混合A |
1.2170 |
-1.40% |
| 2026-05-19 |
华夏新起点混合A |
1.2340 |
0.90% |
| 2026-05-18 |
华夏新起点混合A |
1.2230 |
0.49% |
| 2026-05-15 |
华夏新起点混合A |
1.2170 |
-1.70% |
| 2026-05-14 |
华夏新起点混合A |
1.2380 |
-2.44% |
| 2026-05-13 |
华夏新起点混合A |
1.2690 |
1.20% |
| 2026-05-12 |
华夏新起点混合A |
1.2540 |
-1.20% |
| 2026-05-11 |
华夏新起点混合A |
1.2690 |
-0.16% |
| 2026-05-08 |
华夏新起点混合A |
1.2710 |
-1.01% |
| 2026-04-30 |
华夏新起点混合A |
1.2750 |
-0.55% |
| 2026-04-29 |
华夏新起点混合A |
1.2820 |
0.71% |
| 2026-04-28 |
华夏新起点混合A |
1.2730 |
-1.77% |
| 2026-04-27 |
华夏新起点混合A |
1.2960 |
-0.92% |
| 2026-04-24 |
华夏新起点混合A |
1.3080 |
-1.43% |
| 2026-04-23 |
华夏新起点混合A |
1.3270 |
0.00% |
| 2026-04-22 |
华夏新起点混合A |
1.3270 |
0.91% |
| 2026-04-21 |
华夏新起点混合A |
1.3150 |
-1.29% |
| 2026-04-20 |
华夏新起点混合A |
1.3320 |
0.83% |
| 2026-04-17 |
华夏新起点混合A |
1.3210 |
1.07% |
| 2026-04-16 |
华夏新起点混合A |
1.3070 |
0.69% |
| 2026-04-15 |
华夏新起点混合A |
1.2980 |
-0.54% |
| 2026-04-14 |
华夏新起点混合A |
1.3050 |
-0.84% |
| 2026-04-13 |
华夏新起点混合A |
1.3160 |
0.69% |
| 2026-04-10 |
华夏新起点混合A |
1.3070 |
0.08% |
| 2026-04-09 |
华夏新起点混合A |
1.3060 |
-1.76% |
| 2026-04-08 |
华夏新起点混合A |
1.3290 |
3.10% |
| 2026-04-07 |
华夏新起点混合A |
1.2890 |
2.38% |
| 2026-04-03 |
华夏新起点混合A |
1.2590 |
-3.18% |
| 2026-04-02 |
华夏新起点混合A |
1.2990 |
-1.52% |
| 2026-04-01 |
华夏新起点混合A |
1.3190 |
1.07% |
| 2026-03-31 |
华夏新起点混合A |
1.3050 |
-2.97% |
| 2026-03-30 |
华夏新起点混合A |
1.3450 |
-2.08% |
| 2026-03-27 |
华夏新起点混合A |
1.3730 |
0.37% |
| 2026-03-26 |
华夏新起点混合A |
1.3680 |
-1.44% |
| 2026-03-25 |
华夏新起点混合A |
1.3880 |
0.14% |
| 2026-03-24 |
华夏新起点混合A |
1.3860 |
5.08% |
| 2026-03-23 |
华夏新起点混合A |
1.3190 |
-3.72% |
| 2026-03-20 |
华夏新起点混合A |
1.3700 |
-2.41% |
| 2026-03-19 |
华夏新起点混合A |
1.4030 |
-1.96% |
| 2026-03-18 |
华夏新起点混合A |
1.4310 |
-0.76% |
| 2026-03-17 |
华夏新起点混合A |
1.4420 |
-4.30% |
| 2026-03-16 |
华夏新起点混合A |
1.5040 |
-1.80% |
| 2026-03-13 |
华夏新起点混合A |
1.5310 |
-0.26% |
| 2026-03-12 |
华夏新起点混合A |
1.5350 |
-0.58% |
| 2026-03-11 |
华夏新起点混合A |
1.5440 |
-0.26% |
| 2026-03-10 |
华夏新起点混合A |
1.5480 |
0.72% |
| 2026-03-09 |
华夏新起点混合A |
1.5370 |
-0.26% |
| 2026-03-06 |
华夏新起点混合A |
1.5410 |
-0.58% |
| 2026-03-05 |
华夏新起点混合A |
1.5500 |
2.04% |
| 2026-03-04 |
华夏新起点混合A |
1.5190 |
0.73% |
| 2026-03-03 |
华夏新起点混合A |
1.5080 |
-2.14% |
| 2026-03-02 |
华夏新起点混合A |
1.5410 |
1.85% |
| 2026-02-27 |
华夏新起点混合A |
1.5130 |
4.71% |
| 2026-02-26 |
华夏新起点混合A |
1.4450 |
-0.41% |
| 2026-02-25 |
华夏新起点混合A |
1.4510 |
1.19% |
| 2026-02-24 |
华夏新起点混合A |
1.4340 |
4.90% |
| 2026-02-13 |
华夏新起点混合A |
1.3670 |
-1.44% |
| 2026-02-12 |
华夏新起点混合A |
1.3870 |
2.14% |
| 2026-02-11 |
华夏新起点混合A |
1.3580 |
-1.55% |
| 2026-02-10 |
华夏新起点混合A |
1.3790 |
-1.96% |
| 2026-02-09 |
华夏新起点混合A |
1.4060 |
0.21% |
| 2026-02-06 |
华夏新起点混合A |
1.4030 |
-0.14% |
| 2026-02-05 |
华夏新起点混合A |
1.4050 |
-3.99% |
| 2026-02-04 |
华夏新起点混合A |
1.4610 |
3.99% |
| 2026-02-03 |
华夏新起点混合A |
1.4050 |
3.16% |
| 2026-02-02 |
华夏新起点混合A |
1.3620 |
-0.29% |
| 2026-01-30 |
华夏新起点混合A |
1.3660 |
0.15% |
| 2026-01-29 |
华夏新起点混合A |
1.3640 |
-2.08% |
| 2026-01-28 |
华夏新起点混合A |
1.3930 |
-0.21% |
| 2026-01-27 |
华夏新起点混合A |
1.3960 |
0.50% |
| 2026-01-26 |
华夏新起点混合A |
1.3890 |
0.65% |
| 2026-01-23 |
华夏新起点混合A |
1.3800 |
1.69% |
| 2026-01-22 |
华夏新起点混合A |
1.3570 |
0.74% |
| 2026-01-21 |
华夏新起点混合A |
1.3470 |
1.35% |
| 2026-01-20 |
华夏新起点混合A |
1.3290 |
0.61% |
| 2026-01-19 |
华夏新起点混合A |
1.3210 |
2.32% |
| 2026-01-16 |
华夏新起点混合A |
1.2910 |
-0.46% |
| 2026-01-15 |
华夏新起点混合A |
1.2970 |
-0.84% |
| 2026-01-14 |
华夏新起点混合A |
1.3080 |
0.85% |
| 2026-01-13 |
华夏新起点混合A |
1.2970 |
0.86% |
| 2026-01-12 |
华夏新起点混合A |
1.2860 |
1.34% |
| 2026-01-09 |
华夏新起点混合A |
1.2690 |
1.93% |
| 2026-01-08 |
华夏新起点混合A |
1.2450 |
0.97% |
| 2026-01-07 |
华夏新起点混合A |
1.2330 |
0.74% |
| 2026-01-06 |
华夏新起点混合A |
1.2240 |
2.68% |
| 2026-01-05 |
华夏新起点混合A |
1.1920 |
1.62% |
