今年以来华夏新兴成长股票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 |
| 2024-04-30 |
华夏新兴成长股票A |
0.6461 |
-0.45% |
| 2024-04-29 |
华夏新兴成长股票A |
0.6490 |
2.40% |
| 2024-04-26 |
华夏新兴成长股票A |
0.6338 |
1.83% |
| 2024-04-25 |
华夏新兴成长股票A |
0.6224 |
0.06% |
| 2024-04-24 |
华夏新兴成长股票A |
0.6220 |
1.65% |
| 2024-04-23 |
华夏新兴成长股票A |
0.6119 |
0.34% |
| 2024-04-22 |
华夏新兴成长股票A |
0.6098 |
0.18% |
| 2024-04-19 |
华夏新兴成长股票A |
0.6087 |
-1.98% |
| 2024-04-18 |
华夏新兴成长股票A |
0.6210 |
-0.69% |
| 2024-04-17 |
华夏新兴成长股票A |
0.6253 |
1.21% |
| 2024-04-16 |
华夏新兴成长股票A |
0.6178 |
-1.75% |
| 2024-04-15 |
华夏新兴成长股票A |
0.6288 |
1.60% |
| 2024-04-12 |
华夏新兴成长股票A |
0.6189 |
0.10% |
| 2024-04-11 |
华夏新兴成长股票A |
0.6183 |
-0.18% |
| 2024-04-10 |
华夏新兴成长股票A |
0.6194 |
-1.74% |
| 2024-04-09 |
华夏新兴成长股票A |
0.6304 |
0.29% |
| 2024-04-08 |
华夏新兴成长股票A |
0.6286 |
-0.65% |
| 2024-04-03 |
华夏新兴成长股票A |
0.6327 |
-0.89% |
| 2024-04-02 |
华夏新兴成长股票A |
0.6384 |
-0.87% |
| 2024-04-01 |
华夏新兴成长股票A |
0.6440 |
1.75% |
| 2024-03-29 |
华夏新兴成长股票A |
0.6329 |
-0.19% |
| 2024-03-28 |
华夏新兴成长股票A |
0.6341 |
0.71% |
| 2024-03-27 |
华夏新兴成长股票A |
0.6296 |
-1.99% |
| 2024-03-26 |
华夏新兴成长股票A |
0.6424 |
-0.53% |
| 2024-03-25 |
华夏新兴成长股票A |
0.6458 |
-1.18% |
| 2024-03-22 |
华夏新兴成长股票A |
0.6535 |
-0.26% |
| 2024-03-21 |
华夏新兴成长股票A |
0.6552 |
0.32% |
| 2024-03-20 |
华夏新兴成长股票A |
0.6531 |
0.38% |
| 2024-03-19 |
华夏新兴成长股票A |
0.6506 |
-0.54% |
| 2024-03-18 |
华夏新兴成长股票A |
0.6541 |
1.84% |
| 2024-03-15 |
华夏新兴成长股票A |
0.6423 |
0.00% |
| 2024-03-14 |
华夏新兴成长股票A |
0.6423 |
-1.03% |
| 2024-03-13 |
华夏新兴成长股票A |
0.6490 |
0.23% |
| 2024-03-12 |
华夏新兴成长股票A |
0.6475 |
0.81% |
| 2024-03-11 |
华夏新兴成长股票A |
0.6423 |
1.94% |
| 2024-03-08 |
华夏新兴成长股票A |
0.6301 |
1.58% |
| 2024-03-07 |
华夏新兴成长股票A |
0.6203 |
-1.60% |
| 2024-03-06 |
华夏新兴成长股票A |
0.6304 |
0.17% |
| 2024-03-05 |
华夏新兴成长股票A |
0.6293 |
-0.13% |
| 2024-03-04 |
华夏新兴成长股票A |
0.6301 |
-0.10% |
| 2024-03-01 |
华夏新兴成长股票A |
0.6307 |
1.30% |
| 2024-02-29 |
华夏新兴成长股票A |
0.6226 |
3.44% |
| 2024-02-28 |
华夏新兴成长股票A |
0.6019 |
-2.32% |
| 2024-02-27 |
华夏新兴成长股票A |
0.6162 |
2.94% |
| 2024-02-26 |
华夏新兴成长股票A |
0.5986 |
-0.07% |
| 2024-02-23 |
华夏新兴成长股票A |
0.5990 |
0.08% |
| 2024-02-22 |
华夏新兴成长股票A |
0.5985 |
0.76% |
| 2024-02-21 |
华夏新兴成长股票A |
0.5940 |
0.68% |
| 2024-02-20 |
华夏新兴成长股票A |
0.5900 |
-0.44% |
| 2024-02-19 |
华夏新兴成长股票A |
0.5926 |
1.26% |
| 2024-02-08 |
华夏新兴成长股票A |
0.5852 |
1.54% |
| 2024-02-07 |
华夏新兴成长股票A |
0.5763 |
0.89% |
| 2024-02-06 |
华夏新兴成长股票A |
0.5712 |
5.23% |
| 2024-02-05 |
华夏新兴成长股票A |
0.5428 |
0.22% |
| 2024-02-02 |
华夏新兴成长股票A |
0.5416 |
-2.10% |
| 2024-02-01 |
华夏新兴成长股票A |
0.5532 |
1.80% |
| 2024-01-31 |
华夏新兴成长股票A |
0.5434 |
-1.42% |
| 2024-01-30 |
华夏新兴成长股票A |
0.5512 |
-2.43% |
| 2024-01-29 |
华夏新兴成长股票A |
0.5649 |
-2.27% |
| 2024-01-26 |
华夏新兴成长股票A |
0.5780 |
-2.81% |
| 2024-01-25 |
华夏新兴成长股票A |
0.5947 |
1.26% |
| 2024-01-24 |
华夏新兴成长股票A |
0.5873 |
0.34% |
| 2024-01-23 |
华夏新兴成长股票A |
0.5853 |
1.28% |
| 2024-01-22 |
华夏新兴成长股票A |
0.5779 |
-2.41% |
| 2024-01-19 |
华夏新兴成长股票A |
0.5922 |
-0.60% |
| 2024-01-18 |
华夏新兴成长股票A |
0.5958 |
1.64% |
| 2024-01-17 |
华夏新兴成长股票A |
0.5862 |
-2.23% |
| 2024-01-16 |
华夏新兴成长股票A |
0.5996 |
0.37% |
| 2024-01-15 |
华夏新兴成长股票A |
0.5974 |
-0.15% |
| 2024-01-12 |
华夏新兴成长股票A |
0.5983 |
-0.75% |
| 2024-01-11 |
华夏新兴成长股票A |
0.6028 |
1.48% |
| 2024-01-10 |
华夏新兴成长股票A |
0.5940 |
-0.77% |
| 2024-01-09 |
华夏新兴成长股票A |
0.5986 |
-0.35% |
| 2024-01-08 |
华夏新兴成长股票A |
0.6007 |
-2.18% |
| 2024-01-05 |
华夏新兴成长股票A |
0.6141 |
-1.49% |
| 2024-01-04 |
华夏新兴成长股票A |
0.6234 |
-1.05% |
| 2024-01-03 |
华夏新兴成长股票A |
0.6300 |
-1.72% |
| 2024-01-02 |
华夏新兴成长股票A |
0.6410 |
-1.97% |
