今年以来华夏成长精选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 |
| 2026-09-16 |
华夏成长精选6个月定开混合A |
1.4159 |
0.58% |
| 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% |
| 2026-06-15 |
华夏成长精选6个月定开混合A |
1.4963 |
1.99% |
| 2026-06-12 |
华夏成长精选6个月定开混合A |
1.4671 |
0.56% |
| 2026-06-11 |
华夏成长精选6个月定开混合A |
1.4589 |
-1.10% |
| 2026-06-10 |
华夏成长精选6个月定开混合A |
1.4751 |
-0.67% |
| 2026-06-09 |
华夏成长精选6个月定开混合A |
1.4850 |
1.48% |
| 2026-06-08 |
华夏成长精选6个月定开混合A |
1.4634 |
-2.95% |
| 2026-06-05 |
华夏成长精选6个月定开混合A |
1.5079 |
-2.96% |
| 2026-06-04 |
华夏成长精选6个月定开混合A |
1.5539 |
-1.13% |
| 2026-06-03 |
华夏成长精选6个月定开混合A |
1.5717 |
-0.78% |
| 2026-06-02 |
华夏成长精选6个月定开混合A |
1.5840 |
4.48% |
| 2026-06-01 |
华夏成长精选6个月定开混合A |
1.5161 |
-0.28% |
| 2026-05-29 |
华夏成长精选6个月定开混合A |
1.5204 |
-1.73% |
| 2026-05-28 |
华夏成长精选6个月定开混合A |
1.5472 |
1.25% |
| 2026-05-27 |
华夏成长精选6个月定开混合A |
1.5281 |
-1.06% |
| 2026-05-26 |
华夏成长精选6个月定开混合A |
1.5445 |
0.54% |
| 2026-05-25 |
华夏成长精选6个月定开混合A |
1.5362 |
0.97% |
| 2026-05-22 |
华夏成长精选6个月定开混合A |
1.5214 |
1.61% |
| 2026-05-21 |
华夏成长精选6个月定开混合A |
1.4973 |
-2.91% |
| 2026-05-20 |
华夏成长精选6个月定开混合A |
1.5421 |
0.59% |
| 2026-05-19 |
华夏成长精选6个月定开混合A |
1.5330 |
1.28% |
| 2026-05-18 |
华夏成长精选6个月定开混合A |
1.5136 |
-0.70% |
| 2026-05-15 |
华夏成长精选6个月定开混合A |
1.5242 |
-0.72% |
| 2026-05-14 |
华夏成长精选6个月定开混合A |
1.5353 |
-1.71% |
| 2026-05-13 |
华夏成长精选6个月定开混合A |
1.5620 |
0.75% |
| 2026-05-12 |
华夏成长精选6个月定开混合A |
1.5504 |
0.96% |
| 2026-05-11 |
华夏成长精选6个月定开混合A |
1.5356 |
1.52% |
| 2026-05-08 |
华夏成长精选6个月定开混合A |
1.5126 |
-0.47% |
| 2026-04-30 |
华夏成长精选6个月定开混合A |
1.4583 |
0.39% |
| 2026-04-29 |
华夏成长精选6个月定开混合A |
1.4527 |
1.32% |
| 2026-04-28 |
华夏成长精选6个月定开混合A |
1.4338 |
-0.99% |
| 2026-04-27 |
华夏成长精选6个月定开混合A |
1.4482 |
0.06% |
| 2026-04-24 |
华夏成长精选6个月定开混合A |
1.4474 |
-0.36% |
| 2026-04-23 |
华夏成长精选6个月定开混合A |
1.4526 |
-0.83% |
| 2026-04-22 |
华夏成长精选6个月定开混合A |
1.4648 |
1.03% |
| 2026-04-21 |
华夏成长精选6个月定开混合A |
1.4498 |
0.28% |
| 2026-04-20 |
华夏成长精选6个月定开混合A |
1.4458 |
0.00% |
| 2026-04-17 |
华夏成长精选6个月定开混合A |
1.4458 |
0.31% |
| 2026-04-16 |
华夏成长精选6个月定开混合A |
1.4413 |
2.85% |
| 2026-04-15 |
华夏成长精选6个月定开混合A |
1.4013 |
0.36% |
| 2026-04-14 |
华夏成长精选6个月定开混合A |
1.3963 |
1.34% |
| 2026-04-13 |
华夏成长精选6个月定开混合A |
1.3779 |
-0.73% |
| 2026-04-10 |
华夏成长精选6个月定开混合A |
1.3880 |
2.24% |
| 2026-04-09 |
华夏成长精选6个月定开混合A |
1.3576 |
-0.37% |
| 2026-04-08 |
华夏成长精选6个月定开混合A |
1.3626 |
5.16% |
| 2026-04-07 |
华夏成长精选6个月定开混合A |
1.2957 |
0.36% |
| 2026-04-03 |
华夏成长精选6个月定开混合A |
1.2911 |
-0.19% |
| 2026-04-02 |
华夏成长精选6个月定开混合A |
1.2935 |
-1.24% |
| 2026-04-01 |
华夏成长精选6个月定开混合A |
1.3097 |
3.25% |
| 2026-03-31 |
华夏成长精选6个月定开混合A |
1.2685 |
-1.38% |
| 2026-03-30 |
华夏成长精选6个月定开混合A |
1.2862 |
-0.79% |
| 2026-03-27 |
华夏成长精选6个月定开混合A |
1.2965 |
0.30% |
| 2026-03-26 |
华夏成长精选6个月定开混合A |
1.2926 |
-2.80% |
| 2026-03-25 |
华夏成长精选6个月定开混合A |
1.3288 |
1.70% |
| 2026-03-24 |
华夏成长精选6个月定开混合A |
1.3066 |
2.51% |
| 2026-03-23 |
华夏成长精选6个月定开混合A |
1.2746 |
-2.82% |
| 2026-03-20 |
华夏成长精选6个月定开混合A |
1.3116 |
0.14% |
| 2026-03-19 |
华夏成长精选6个月定开混合A |
1.3098 |
-2.52% |
| 2026-03-18 |
华夏成长精选6个月定开混合A |
1.3436 |
1.24% |
| 2026-03-17 |
华夏成长精选6个月定开混合A |
1.3271 |
-0.80% |
| 2026-03-16 |
华夏成长精选6个月定开混合A |
1.3378 |
1.73% |
| 2026-03-13 |
华夏成长精选6个月定开混合A |
1.3150 |
-0.72% |
| 2026-03-12 |
华夏成长精选6个月定开混合A |
1.3246 |
-1.08% |
| 2026-03-11 |
华夏成长精选6个月定开混合A |
1.3390 |
0.02% |
| 2026-03-10 |
华夏成长精选6个月定开混合A |
1.3387 |
2.36% |
| 2026-03-09 |
华夏成长精选6个月定开混合A |
1.3078 |
-1.38% |
| 2026-03-06 |
华夏成长精选6个月定开混合A |
1.3261 |
1.45% |
| 2026-03-05 |
华夏成长精选6个月定开混合A |
1.3072 |
0.61% |
| 2026-03-04 |
华夏成长精选6个月定开混合A |
1.2993 |
-1.48% |
| 2026-03-03 |
华夏成长精选6个月定开混合A |
1.3188 |
-2.64% |
| 2026-03-02 |
华夏成长精选6个月定开混合A |
1.3546 |
-1.92% |
| 2026-02-27 |
华夏成长精选6个月定开混合A |
1.3811 |
-0.78% |
| 2026-02-26 |
华夏成长精选6个月定开混合A |
1.3920 |
-1.51% |
| 2026-02-25 |
华夏成长精选6个月定开混合A |
1.4134 |
0.38% |
| 2026-02-24 |
华夏成长精选6个月定开混合A |
1.4081 |
-0.87% |
| 2026-02-13 |
华夏成长精选6个月定开混合A |
1.4205 |
-0.57% |
| 2026-02-12 |
华夏成长精选6个月定开混合A |
1.4287 |
-0.24% |
| 2026-02-11 |
华夏成长精选6个月定开混合A |
1.4322 |
-0.44% |
| 2026-02-10 |
华夏成长精选6个月定开混合A |
1.4385 |
-0.12% |
| 2026-02-09 |
华夏成长精选6个月定开混合A |
1.4402 |
1.26% |
| 2026-02-06 |
华夏成长精选6个月定开混合A |
1.4223 |
-0.50% |
| 2026-02-05 |
华夏成长精选6个月定开混合A |
1.4295 |
0.26% |
| 2026-02-04 |
华夏成长精选6个月定开混合A |
1.4258 |
-1.19% |
| 2026-02-03 |
华夏成长精选6个月定开混合A |
1.4430 |
0.17% |
| 2026-02-02 |
华夏成长精选6个月定开混合A |
1.4406 |
-2.85% |
| 2026-01-30 |
华夏成长精选6个月定开混合A |
1.4828 |
-0.60% |
| 2026-01-29 |
华夏成长精选6个月定开混合A |
1.4918 |
-1.01% |
| 2026-01-28 |
华夏成长精选6个月定开混合A |
1.5070 |
1.20% |
| 2026-01-27 |
华夏成长精选6个月定开混合A |
1.4891 |
1.30% |
| 2026-01-26 |
华夏成长精选6个月定开混合A |
1.4700 |
-2.01% |
| 2026-01-23 |
华夏成长精选6个月定开混合A |
1.5001 |
0.29% |
| 2026-01-22 |
华夏成长精选6个月定开混合A |
1.4957 |
0.42% |
| 2026-01-21 |
华夏成长精选6个月定开混合A |
1.4895 |
1.06% |
| 2026-01-20 |
华夏成长精选6个月定开混合A |
1.4739 |
-0.62% |
| 2026-01-19 |
华夏成长精选6个月定开混合A |
1.4831 |
-1.01% |
| 2026-01-16 |
华夏成长精选6个月定开混合A |
1.4983 |
0.16% |
| 2026-01-15 |
华夏成长精选6个月定开混合A |
1.4959 |
0.75% |
| 2026-01-14 |
华夏成长精选6个月定开混合A |
1.4847 |
0.23% |
| 2026-01-13 |
华夏成长精选6个月定开混合A |
1.4813 |
-0.62% |
| 2026-01-12 |
华夏成长精选6个月定开混合A |
1.4905 |
1.02% |
| 2026-01-09 |
华夏成长精选6个月定开混合A |
1.4755 |
0.64% |
| 2026-01-08 |
华夏成长精选6个月定开混合A |
1.4661 |
-1.16% |
| 2026-01-07 |
华夏成长精选6个月定开混合A |
1.4833 |
-0.06% |
| 2026-01-06 |
华夏成长精选6个月定开混合A |
1.4842 |
0.52% |
| 2026-01-05 |
华夏成长精选6个月定开混合A |
1.4765 |
3.31% |
