近一季华夏新兴成长股票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 |
| 2026-09-16 |
华夏新兴成长股票A |
1.1808 |
2.23% |
| 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% |
| 2026-08-14 |
华夏新兴成长股票A |
1.2390 |
0.45% |
| 2026-08-13 |
华夏新兴成长股票A |
1.2334 |
-1.41% |
| 2026-08-12 |
华夏新兴成长股票A |
1.2510 |
1.24% |
| 2026-08-11 |
华夏新兴成长股票A |
1.2357 |
-0.46% |
| 2026-08-10 |
华夏新兴成长股票A |
1.2414 |
-0.92% |
| 2026-08-07 |
华夏新兴成长股票A |
1.2529 |
1.89% |
| 2026-08-06 |
华夏新兴成长股票A |
1.2297 |
-0.28% |
| 2026-08-05 |
华夏新兴成长股票A |
1.2332 |
3.09% |
| 2026-08-04 |
华夏新兴成长股票A |
1.1962 |
3.88% |
| 2026-08-03 |
华夏新兴成长股票A |
1.1515 |
-2.10% |
| 2026-07-31 |
华夏新兴成长股票A |
1.1762 |
3.09% |
| 2026-07-30 |
华夏新兴成长股票A |
1.1410 |
-4.42% |
| 2026-07-29 |
华夏新兴成长股票A |
1.1938 |
0.70% |
| 2026-07-28 |
华夏新兴成长股票A |
1.1855 |
-5.67% |
| 2026-07-27 |
华夏新兴成长股票A |
1.2567 |
3.08% |
| 2026-07-24 |
华夏新兴成长股票A |
1.2192 |
-0.60% |
| 2026-07-23 |
华夏新兴成长股票A |
1.2266 |
-1.45% |
| 2026-07-22 |
华夏新兴成长股票A |
1.2447 |
-2.18% |
| 2026-07-21 |
华夏新兴成长股票A |
1.2725 |
6.99% |
| 2026-07-20 |
华夏新兴成长股票A |
1.1894 |
0.20% |
| 2026-07-17 |
华夏新兴成长股票A |
1.1870 |
-5.71% |
| 2026-07-16 |
华夏新兴成长股票A |
1.2589 |
-3.06% |
| 2026-07-15 |
华夏新兴成长股票A |
1.2987 |
-2.36% |
| 2026-07-14 |
华夏新兴成长股票A |
1.3301 |
2.11% |
| 2026-07-13 |
华夏新兴成长股票A |
1.3026 |
-3.69% |
| 2026-07-10 |
华夏新兴成长股票A |
1.3525 |
-4.61% |
| 2026-07-09 |
华夏新兴成长股票A |
1.4178 |
4.72% |
| 2026-07-08 |
华夏新兴成长股票A |
1.3539 |
0.71% |
| 2026-07-07 |
华夏新兴成长股票A |
1.3444 |
-1.01% |
| 2026-07-06 |
华夏新兴成长股票A |
1.3581 |
-0.56% |
| 2026-07-03 |
华夏新兴成长股票A |
1.3658 |
-0.53% |
| 2026-07-02 |
华夏新兴成长股票A |
1.3731 |
-4.69% |
| 2026-07-01 |
华夏新兴成长股票A |
1.4406 |
-1.49% |
| 2026-06-30 |
华夏新兴成长股票A |
1.4624 |
4.87% |
| 2026-06-29 |
华夏新兴成长股票A |
1.3945 |
1.68% |
| 2026-06-26 |
华夏新兴成长股票A |
1.3714 |
-1.69% |
| 2026-06-25 |
华夏新兴成长股票A |
1.3950 |
2.95% |
| 2026-06-24 |
华夏新兴成长股票A |
1.3550 |
2.23% |
| 2026-06-23 |
华夏新兴成长股票A |
1.3254 |
-2.47% |
| 2026-06-22 |
华夏新兴成长股票A |
1.3589 |
1.83% |
| 2026-06-18 |
华夏新兴成长股票A |
1.3345 |
2.12% |
| 2026-06-17 |
华夏新兴成长股票A |
1.3068 |
3.44% |
