近一月华夏成长精选6个月定开混合A基金净值查询
查询指定日期范围华夏成长精选6个月定开混合A009697净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏成长精选6个月定开混合A |
1.4107 |
1.82% |
| 2025-12-16 |
华夏成长精选6个月定开混合A |
1.3855 |
-1.32% |
| 2025-12-15 |
华夏成长精选6个月定开混合A |
1.4040 |
-2.82% |
| 2025-12-12 |
华夏成长精选6个月定开混合A |
1.4447 |
1.27% |
| 2025-12-11 |
华夏成长精选6个月定开混合A |
1.4266 |
-1.99% |
| 2025-12-10 |
华夏成长精选6个月定开混合A |
1.4556 |
0.80% |
| 2025-12-09 |
华夏成长精选6个月定开混合A |
1.4440 |
-0.52% |
| 2025-12-08 |
华夏成长精选6个月定开混合A |
1.4516 |
1.39% |
| 2025-12-05 |
华夏成长精选6个月定开混合A |
1.4317 |
0.22% |
| 2025-12-04 |
华夏成长精选6个月定开混合A |
1.4285 |
1.26% |
| 2025-12-03 |
华夏成长精选6个月定开混合A |
1.4107 |
-1.67% |
| 2025-12-02 |
华夏成长精选6个月定开混合A |
1.4347 |
-0.85% |
| 2025-12-01 |
华夏成长精选6个月定开混合A |
1.4470 |
0.70% |
| 2025-11-28 |
华夏成长精选6个月定开混合A |
1.4370 |
0.18% |
| 2025-11-27 |
华夏成长精选6个月定开混合A |
1.4344 |
-0.31% |
| 2025-11-26 |
华夏成长精选6个月定开混合A |
1.4389 |
1.16% |
| 2025-11-25 |
华夏成长精选6个月定开混合A |
1.4224 |
1.69% |
| 2025-11-24 |
华夏成长精选6个月定开混合A |
1.3988 |
0.93% |
| 2025-11-21 |
华夏成长精选6个月定开混合A |
1.3859 |
-3.77% |
| 2025-11-20 |
华夏成长精选6个月定开混合A |
1.4402 |
-0.41% |
| 2025-11-19 |
华夏成长精选6个月定开混合A |
1.4462 |
-0.38% |
| 2025-11-18 |
华夏成长精选6个月定开混合A |
1.4517 |
-0.58% |
