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 |
| 2026-09-15 |
华夏新兴成长股票A |
1.1550 |
0.57% |
| 2026-09-14 |
华夏新兴成长股票A |
1.1484 |
-0.63% |
| 2026-09-11 |
华夏新兴成长股票A |
1.1557 |
-0.20% |
| 2026-09-10 |
华夏新兴成长股票A |
1.1580 |
-0.95% |
| 2026-09-09 |
华夏新兴成长股票A |
1.1691 |
-0.31% |
| 2026-09-08 |
华夏新兴成长股票A |
1.1727 |
-1.05% |
| 2026-09-07 |
华夏新兴成长股票A |
1.1852 |
2.72% |
| 2026-09-04 |
华夏新兴成长股票A |
1.1538 |
-1.67% |
| 2026-09-03 |
华夏新兴成长股票A |
1.1734 |
-0.80% |
| 2026-09-02 |
华夏新兴成长股票A |
1.1828 |
-1.48% |
| 2026-09-01 |
华夏新兴成长股票A |
1.2006 |
-2.42% |
| 2026-08-31 |
华夏新兴成长股票A |
1.2296 |
1.29% |
| 2026-08-28 |
华夏新兴成长股票A |
1.2140 |
-1.09% |
| 2026-08-27 |
华夏新兴成长股票A |
1.2274 |
2.36% |
| 2026-08-26 |
华夏新兴成长股票A |
1.1991 |
0.80% |
| 2026-08-25 |
华夏新兴成长股票A |
1.1896 |
-0.18% |
| 2026-08-24 |
华夏新兴成长股票A |
1.1917 |
-3.44% |
| 2026-08-21 |
华夏新兴成长股票A |
1.2327 |
0.84% |
| 2026-08-20 |
华夏新兴成长股票A |
1.2224 |
0.63% |
| 2026-08-19 |
华夏新兴成长股票A |
1.2148 |
-5.99% |
| 2026-08-18 |
华夏新兴成长股票A |
1.2922 |
0.20% |
| 2026-08-17 |
华夏新兴成长股票A |
1.2896 |
4.08% |
