近一月华夏新兴成长股票A基金净值查询
查询指定日期范围华夏新兴成长股票A010680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏新兴成长股票A |
0.9000 |
-1.27% |
| 2025-12-15 |
华夏新兴成长股票A |
0.9116 |
-1.59% |
| 2025-12-12 |
华夏新兴成长股票A |
0.9263 |
0.88% |
| 2025-12-11 |
华夏新兴成长股票A |
0.9182 |
-1.33% |
| 2025-12-10 |
华夏新兴成长股票A |
0.9306 |
0.06% |
| 2025-12-09 |
华夏新兴成长股票A |
0.9300 |
-0.35% |
| 2025-12-08 |
华夏新兴成长股票A |
0.9333 |
0.81% |
| 2025-12-05 |
华夏新兴成长股票A |
0.9258 |
0.84% |
| 2025-12-04 |
华夏新兴成长股票A |
0.9181 |
1.11% |
| 2025-12-03 |
华夏新兴成长股票A |
0.9080 |
-0.56% |
| 2025-12-02 |
华夏新兴成长股票A |
0.9131 |
-0.38% |
| 2025-12-01 |
华夏新兴成长股票A |
0.9166 |
1.34% |
| 2025-11-28 |
华夏新兴成长股票A |
0.9045 |
0.72% |
| 2025-11-27 |
华夏新兴成长股票A |
0.8980 |
-0.80% |
| 2025-11-26 |
华夏新兴成长股票A |
0.9052 |
0.52% |
| 2025-11-25 |
华夏新兴成长股票A |
0.9005 |
0.98% |
| 2025-11-24 |
华夏新兴成长股票A |
0.8918 |
1.39% |
| 2025-11-21 |
华夏新兴成长股票A |
0.8796 |
-3.26% |
| 2025-11-20 |
华夏新兴成长股票A |
0.9092 |
-0.90% |
| 2025-11-19 |
华夏新兴成长股票A |
0.9175 |
-0.47% |
| 2025-11-18 |
华夏新兴成长股票A |
0.9218 |
-0.54% |
| 2025-11-17 |
华夏新兴成长股票A |
0.9268 |
-0.57% |
