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 |
| 2026-09-15 |
华夏成长精选6个月定开混合A |
1.4078 |
-1.67% |
| 2026-09-14 |
华夏成长精选6个月定开混合A |
1.4313 |
-1.10% |
| 2026-09-11 |
华夏成长精选6个月定开混合A |
1.4472 |
0.41% |
| 2026-09-10 |
华夏成长精选6个月定开混合A |
1.4413 |
-1.58% |
| 2026-09-09 |
华夏成长精选6个月定开混合A |
1.4641 |
-1.01% |
| 2026-09-08 |
华夏成长精选6个月定开混合A |
1.4789 |
-0.95% |
| 2026-09-07 |
华夏成长精选6个月定开混合A |
1.4931 |
1.35% |
| 2026-09-04 |
华夏成长精选6个月定开混合A |
1.4732 |
1.59% |
| 2026-09-03 |
华夏成长精选6个月定开混合A |
1.4502 |
0.08% |
| 2026-09-02 |
华夏成长精选6个月定开混合A |
1.4490 |
-1.73% |
| 2026-09-01 |
华夏成长精选6个月定开混合A |
1.4745 |
-0.65% |
| 2026-08-31 |
华夏成长精选6个月定开混合A |
1.4841 |
-0.25% |
| 2026-08-28 |
华夏成长精选6个月定开混合A |
1.4878 |
-0.21% |
| 2026-08-27 |
华夏成长精选6个月定开混合A |
1.4909 |
0.74% |
| 2026-08-26 |
华夏成长精选6个月定开混合A |
1.4800 |
0.28% |
| 2026-08-25 |
华夏成长精选6个月定开混合A |
1.4758 |
0.21% |
| 2026-08-24 |
华夏成长精选6个月定开混合A |
1.4727 |
-3.53% |
| 2026-08-21 |
华夏成长精选6个月定开混合A |
1.5247 |
1.13% |
| 2026-08-20 |
华夏成长精选6个月定开混合A |
1.5077 |
-0.25% |
| 2026-08-19 |
华夏成长精选6个月定开混合A |
1.5115 |
-3.04% |
| 2026-08-18 |
华夏成长精选6个月定开混合A |
1.5589 |
-0.19% |
| 2026-08-17 |
华夏成长精选6个月定开混合A |
1.5619 |
2.50% |
