近一季华夏成长精选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% |
| 2026-08-14 |
华夏成长精选6个月定开混合A |
1.5238 |
0.32% |
| 2026-08-13 |
华夏成长精选6个月定开混合A |
1.5189 |
-1.47% |
| 2026-08-12 |
华夏成长精选6个月定开混合A |
1.5412 |
-0.39% |
| 2026-08-11 |
华夏成长精选6个月定开混合A |
1.5472 |
-0.65% |
| 2026-08-10 |
华夏成长精选6个月定开混合A |
1.5574 |
0.84% |
| 2026-08-07 |
华夏成长精选6个月定开混合A |
1.5445 |
0.95% |
| 2026-08-06 |
华夏成长精选6个月定开混合A |
1.5300 |
-2.45% |
| 2026-08-05 |
华夏成长精选6个月定开混合A |
1.5675 |
1.27% |
| 2026-08-04 |
华夏成长精选6个月定开混合A |
1.5479 |
1.48% |
| 2026-08-03 |
华夏成长精选6个月定开混合A |
1.5253 |
0.81% |
| 2026-07-31 |
华夏成长精选6个月定开混合A |
1.5131 |
1.52% |
| 2026-07-30 |
华夏成长精选6个月定开混合A |
1.4904 |
-1.23% |
| 2026-07-29 |
华夏成长精选6个月定开混合A |
1.5090 |
3.84% |
| 2026-07-28 |
华夏成长精选6个月定开混合A |
1.4532 |
-1.58% |
| 2026-07-27 |
华夏成长精选6个月定开混合A |
1.4765 |
2.43% |
| 2026-07-24 |
华夏成长精选6个月定开混合A |
1.4415 |
-1.57% |
| 2026-07-23 |
华夏成长精选6个月定开混合A |
1.4645 |
0.99% |
| 2026-07-22 |
华夏成长精选6个月定开混合A |
1.4502 |
-3.39% |
| 2026-07-21 |
华夏成长精选6个月定开混合A |
1.4993 |
2.24% |
| 2026-07-20 |
华夏成长精选6个月定开混合A |
1.4664 |
2.55% |
| 2026-07-17 |
华夏成长精选6个月定开混合A |
1.4299 |
-5.27% |
| 2026-07-16 |
华夏成长精选6个月定开混合A |
1.5094 |
0.75% |
| 2026-07-15 |
华夏成长精选6个月定开混合A |
1.4981 |
1.50% |
| 2026-07-14 |
华夏成长精选6个月定开混合A |
1.4760 |
1.33% |
| 2026-07-13 |
华夏成长精选6个月定开混合A |
1.4566 |
-1.03% |
| 2026-07-10 |
华夏成长精选6个月定开混合A |
1.4718 |
-0.76% |
| 2026-07-09 |
华夏成长精选6个月定开混合A |
1.4831 |
0.39% |
| 2026-07-08 |
华夏成长精选6个月定开混合A |
1.4773 |
2.02% |
| 2026-07-07 |
华夏成长精选6个月定开混合A |
1.4481 |
-0.91% |
| 2026-07-06 |
华夏成长精选6个月定开混合A |
1.4614 |
1.28% |
| 2026-07-03 |
华夏成长精选6个月定开混合A |
1.4430 |
0.78% |
| 2026-07-02 |
华夏成长精选6个月定开混合A |
1.4319 |
-1.35% |
| 2026-07-01 |
华夏成长精选6个月定开混合A |
1.4515 |
-0.93% |
| 2026-06-30 |
华夏成长精选6个月定开混合A |
1.4651 |
1.67% |
| 2026-06-29 |
华夏成长精选6个月定开混合A |
1.4411 |
2.08% |
| 2026-06-26 |
华夏成长精选6个月定开混合A |
1.4118 |
-3.74% |
| 2026-06-25 |
华夏成长精选6个月定开混合A |
1.4667 |
-0.18% |
| 2026-06-24 |
华夏成长精选6个月定开混合A |
1.4693 |
1.71% |
| 2026-06-23 |
华夏成长精选6个月定开混合A |
1.4446 |
-3.35% |
| 2026-06-22 |
华夏成长精选6个月定开混合A |
1.4946 |
-0.23% |
| 2026-06-18 |
华夏成长精选6个月定开混合A |
1.4980 |
0.44% |
| 2026-06-17 |
华夏成长精选6个月定开混合A |
1.4915 |
0.70% |
| 2026-06-16 |
华夏成长精选6个月定开混合A |
1.4812 |
-1.01% |
