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 |
| 2024-05-13 |
华夏成长精选6个月定开混合A |
0.7484 |
-1.16% |
| 2024-05-10 |
华夏成长精选6个月定开混合A |
0.7572 |
-1.23% |
| 2024-05-09 |
华夏成长精选6个月定开混合A |
0.7666 |
1.67% |
| 2024-05-08 |
华夏成长精选6个月定开混合A |
0.7540 |
-0.70% |
| 2024-05-07 |
华夏成长精选6个月定开混合A |
0.7593 |
-0.25% |
| 2024-05-06 |
华夏成长精选6个月定开混合A |
0.7612 |
1.49% |
| 2024-04-30 |
华夏成长精选6个月定开混合A |
0.7500 |
-0.42% |
| 2024-04-29 |
华夏成长精选6个月定开混合A |
0.7532 |
2.30% |
| 2024-04-26 |
华夏成长精选6个月定开混合A |
0.7363 |
1.64% |
| 2024-04-25 |
华夏成长精选6个月定开混合A |
0.7244 |
-0.26% |
| 2024-04-24 |
华夏成长精选6个月定开混合A |
0.7263 |
1.72% |
| 2024-04-23 |
华夏成长精选6个月定开混合A |
0.7140 |
0.89% |
| 2024-04-22 |
华夏成长精选6个月定开混合A |
0.7077 |
0.51% |
| 2024-04-19 |
华夏成长精选6个月定开混合A |
0.7041 |
-1.01% |
| 2024-04-18 |
华夏成长精选6个月定开混合A |
0.7113 |
-0.17% |
| 2024-04-17 |
华夏成长精选6个月定开混合A |
0.7125 |
2.72% |
| 2024-04-16 |
华夏成长精选6个月定开混合A |
0.6936 |
-2.60% |
| 2024-04-15 |
华夏成长精选6个月定开混合A |
0.7121 |
0.98% |
