近一年华夏成长先锋一年持有混合A基金净值查询
查询指定日期范围华夏成长先锋一年持有混合A013389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 |
华夏成长先锋一年持有混合A |
1.4466 |
0.79% |
| 2026-09-14 |
华夏成长先锋一年持有混合A |
1.4353 |
-1.80% |
| 2026-09-11 |
华夏成长先锋一年持有混合A |
1.4612 |
-0.12% |
| 2026-09-10 |
华夏成长先锋一年持有混合A |
1.4629 |
-0.17% |
| 2026-09-09 |
华夏成长先锋一年持有混合A |
1.4654 |
0.48% |
| 2026-09-08 |
华夏成长先锋一年持有混合A |
1.4584 |
-0.29% |
| 2026-09-07 |
华夏成长先锋一年持有混合A |
1.4626 |
5.01% |
| 2026-09-04 |
华夏成长先锋一年持有混合A |
1.3928 |
-3.40% |
| 2026-09-03 |
华夏成长先锋一年持有混合A |
1.4402 |
-0.15% |
| 2026-09-02 |
华夏成长先锋一年持有混合A |
1.4424 |
-1.52% |
| 2026-09-01 |
华夏成长先锋一年持有混合A |
1.4646 |
-3.07% |
| 2026-08-31 |
华夏成长先锋一年持有混合A |
1.5096 |
2.40% |
| 2026-08-28 |
华夏成长先锋一年持有混合A |
1.4742 |
-1.50% |
| 2026-08-27 |
华夏成长先锋一年持有混合A |
1.4967 |
3.97% |
| 2026-08-26 |
华夏成长先锋一年持有混合A |
1.4395 |
0.74% |
| 2026-08-25 |
华夏成长先锋一年持有混合A |
1.4289 |
-0.67% |
| 2026-08-24 |
华夏成长先锋一年持有混合A |
1.4386 |
-2.34% |
| 2026-08-21 |
华夏成长先锋一年持有混合A |
1.4730 |
1.85% |
| 2026-08-20 |
华夏成长先锋一年持有混合A |
1.4462 |
0.75% |
| 2026-08-19 |
华夏成长先锋一年持有混合A |
1.4355 |
-7.90% |
| 2026-08-18 |
华夏成长先锋一年持有混合A |
1.5489 |
-0.23% |
| 2026-08-17 |
华夏成长先锋一年持有混合A |
1.5525 |
4.37% |
| 2026-08-14 |
华夏成长先锋一年持有混合A |
1.4875 |
0.95% |
| 2026-08-13 |
华夏成长先锋一年持有混合A |
1.4735 |
-1.29% |
| 2026-08-12 |
华夏成长先锋一年持有混合A |
1.4927 |
2.76% |
| 2026-08-11 |
华夏成长先锋一年持有混合A |
1.4526 |
-0.38% |
| 2026-08-10 |
华夏成长先锋一年持有混合A |
1.4581 |
-1.02% |
| 2026-08-07 |
华夏成长先锋一年持有混合A |
1.4729 |
3.89% |
| 2026-08-06 |
华夏成长先锋一年持有混合A |
1.4177 |
0.91% |
| 2026-08-05 |
华夏成长先锋一年持有混合A |
1.4049 |
2.95% |
| 2026-08-04 |
华夏成长先锋一年持有混合A |
1.3646 |
7.62% |
| 2026-08-03 |
华夏成长先锋一年持有混合A |
1.2680 |
-2.99% |
| 2026-07-31 |
华夏成长先锋一年持有混合A |
1.3059 |
3.65% |
| 2026-07-30 |
华夏成长先锋一年持有混合A |
1.2599 |
-6.67% |
| 2026-07-29 |
华夏成长先锋一年持有混合A |
1.3439 |
-0.50% |
| 2026-07-28 |
华夏成长先锋一年持有混合A |
1.3506 |
-9.47% |
| 2026-07-27 |
华夏成长先锋一年持有混合A |
1.4785 |
3.21% |
| 2026-07-24 |
华夏成长先锋一年持有混合A |
1.4325 |
-1.26% |
| 2026-07-23 |
华夏成长先锋一年持有混合A |
1.4508 |
-2.37% |
| 2026-07-22 |
华夏成长先锋一年持有混合A |
1.4852 |
-3.07% |
| 2026-07-21 |
华夏成长先锋一年持有混合A |
1.5308 |
8.25% |
| 2026-07-20 |
华夏成长先锋一年持有混合A |
1.4141 |
-3.86% |
| 2026-07-17 |
华夏成长先锋一年持有混合A |
1.4687 |
-7.28% |
| 2026-07-16 |
华夏成长先锋一年持有混合A |
1.5841 |
-3.26% |
| 2026-07-15 |
华夏成长先锋一年持有混合A |
1.6375 |
-3.66% |
| 2026-07-14 |
华夏成长先锋一年持有混合A |
1.6974 |
4.02% |
| 2026-07-13 |
华夏成长先锋一年持有混合A |
1.6318 |
-4.77% |
| 2026-07-10 |
华夏成长先锋一年持有混合A |
1.7136 |
-5.65% |
| 2026-07-09 |
华夏成长先锋一年持有混合A |
1.8105 |
7.24% |
| 2026-07-08 |
华夏成长先锋一年持有混合A |
1.6883 |
-0.21% |
| 2026-07-07 |
华夏成长先锋一年持有混合A |
1.6919 |
-1.28% |
| 2026-07-06 |
华夏成长先锋一年持有混合A |
1.7139 |
-2.46% |
| 2026-07-03 |
华夏成长先锋一年持有混合A |
1.7561 |
0.35% |
| 2026-07-02 |
华夏成长先锋一年持有混合A |
1.7499 |
-7.86% |
| 2026-07-01 |
华夏成长先锋一年持有混合A |
1.8875 |
-1.91% |
| 2026-06-30 |
华夏成长先锋一年持有混合A |
1.9243 |
2.94% |
| 2026-06-29 |
华夏成长先锋一年持有混合A |
1.8693 |
1.16% |
| 2026-06-26 |
华夏成长先锋一年持有混合A |
1.8479 |
-2.39% |
| 2026-06-25 |
华夏成长先锋一年持有混合A |
1.8932 |
4.54% |
| 2026-06-24 |
华夏成长先锋一年持有混合A |
1.8110 |
4.00% |
| 2026-06-23 |
华夏成长先锋一年持有混合A |
1.7413 |
-2.32% |
| 2026-06-22 |
华夏成长先锋一年持有混合A |
1.7827 |
0.67% |
| 2026-06-18 |
华夏成长先锋一年持有混合A |
1.7708 |
2.89% |
| 2026-06-17 |
华夏成长先锋一年持有混合A |
1.7210 |
6.26% |
| 2026-06-16 |
华夏成长先锋一年持有混合A |
1.6196 |
1.61% |
| 2026-06-15 |
华夏成长先锋一年持有混合A |
1.5939 |
6.94% |
| 2026-06-12 |
华夏成长先锋一年持有混合A |
1.4905 |
-0.05% |
| 2026-06-11 |
华夏成长先锋一年持有混合A |
1.4913 |
-0.21% |
| 2026-06-10 |
华夏成长先锋一年持有混合A |
1.4945 |
-2.13% |
| 2026-06-09 |
华夏成长先锋一年持有混合A |
1.5270 |
4.78% |
| 2026-06-08 |
华夏成长先锋一年持有混合A |
1.4573 |
-2.02% |
| 2026-06-05 |
华夏成长先锋一年持有混合A |
1.4873 |
-5.10% |
| 2026-06-04 |
华夏成长先锋一年持有混合A |
1.5631 |
2.54% |
| 2026-06-03 |
华夏成长先锋一年持有混合A |
1.5244 |
1.74% |
| 2026-06-02 |
华夏成长先锋一年持有混合A |
1.4984 |
3.34% |
| 2026-06-01 |
华夏成长先锋一年持有混合A |
1.4500 |
-4.26% |
| 2026-05-29 |
华夏成长先锋一年持有混合A |
1.5118 |
-1.91% |
| 2026-05-28 |
华夏成长先锋一年持有混合A |
1.5412 |
0.82% |
| 2026-05-27 |
华夏成长先锋一年持有混合A |
1.5286 |
-2.00% |
| 2026-05-26 |
华夏成长先锋一年持有混合A |
1.5598 |
1.25% |
| 2026-05-25 |
华夏成长先锋一年持有混合A |
1.5406 |
5.89% |
| 2026-05-22 |
华夏成长先锋一年持有混合A |
1.4549 |
5.41% |
| 2026-05-21 |
华夏成长先锋一年持有混合A |
1.3802 |
-1.79% |
| 2026-05-20 |
华夏成长先锋一年持有混合A |
1.4053 |
3.03% |
| 2026-05-19 |
华夏成长先锋一年持有混合A |
1.3640 |
0.38% |
| 2026-05-18 |
华夏成长先锋一年持有混合A |
1.3588 |
0.98% |
| 2026-05-15 |
华夏成长先锋一年持有混合A |
1.3456 |
-1.76% |
| 2026-05-14 |
华夏成长先锋一年持有混合A |
1.3697 |
-2.32% |
| 2026-05-13 |
华夏成长先锋一年持有混合A |
1.4023 |
3.79% |
| 2026-05-12 |
华夏成长先锋一年持有混合A |
1.3511 |
0.17% |
| 2026-05-11 |
华夏成长先锋一年持有混合A |
1.3488 |
6.25% |
| 2026-05-08 |
华夏成长先锋一年持有混合A |
1.2694 |
-1.19% |
| 2026-04-30 |
华夏成长先锋一年持有混合A |
1.1843 |
0.95% |
| 2026-04-29 |
华夏成长先锋一年持有混合A |
1.1732 |
-0.81% |
| 2026-04-28 |
华夏成长先锋一年持有混合A |
1.1828 |
-1.52% |
| 2026-04-27 |
华夏成长先锋一年持有混合A |
1.2010 |
2.98% |
| 2026-04-24 |
华夏成长先锋一年持有混合A |
1.1662 |
-0.21% |
| 2026-04-23 |
华夏成长先锋一年持有混合A |
1.1686 |
-0.22% |
| 2026-04-22 |
华夏成长先锋一年持有混合A |
1.1712 |
2.78% |
| 2026-04-21 |
华夏成长先锋一年持有混合A |
1.1395 |
1.01% |
| 2026-04-20 |
华夏成长先锋一年持有混合A |
1.1281 |
0.70% |
| 2026-04-17 |
华夏成长先锋一年持有混合A |
1.1203 |
2.49% |
| 2026-04-16 |
华夏成长先锋一年持有混合A |
1.0931 |
3.04% |
| 2026-04-15 |
华夏成长先锋一年持有混合A |
1.0609 |
-1.63% |
| 2026-04-14 |
华夏成长先锋一年持有混合A |
1.0782 |
2.17% |
| 2026-04-13 |
华夏成长先锋一年持有混合A |
1.0553 |
2.26% |
| 2026-04-10 |
华夏成长先锋一年持有混合A |
1.0320 |
2.40% |
| 2026-04-09 |
华夏成长先锋一年持有混合A |
1.0078 |
0.27% |
| 2026-04-08 |
华夏成长先锋一年持有混合A |
1.0051 |
6.64% |
| 2026-04-07 |
华夏成长先锋一年持有混合A |
0.9425 |
0.31% |
| 2026-04-03 |
华夏成长先锋一年持有混合A |
0.9396 |
0.06% |
| 2026-04-02 |
华夏成长先锋一年持有混合A |
0.9390 |
-2.98% |
| 2026-04-01 |
华夏成长先锋一年持有混合A |
0.9670 |
3.33% |
| 2026-03-31 |
华夏成长先锋一年持有混合A |
0.9358 |
-3.83% |
| 2026-03-30 |
华夏成长先锋一年持有混合A |
0.9716 |
1.26% |
| 2026-03-27 |
华夏成长先锋一年持有混合A |
0.9595 |
0.70% |
| 2026-03-26 |
华夏成长先锋一年持有混合A |
0.9528 |
-2.31% |
| 2026-03-25 |
华夏成长先锋一年持有混合A |
0.9753 |
2.03% |
| 2026-03-24 |
华夏成长先锋一年持有混合A |
0.9559 |
2.17% |
| 2026-03-23 |
华夏成长先锋一年持有混合A |
0.9356 |
-4.71% |
| 2026-03-20 |
华夏成长先锋一年持有混合A |
0.9818 |
-1.49% |
| 2026-03-19 |
华夏成长先锋一年持有混合A |
0.9967 |
-2.76% |
| 2026-03-18 |
华夏成长先锋一年持有混合A |
1.0250 |
3.69% |
| 2026-03-17 |
华夏成长先锋一年持有混合A |
0.9885 |
-2.43% |
| 2026-03-16 |
华夏成长先锋一年持有混合A |
1.0131 |
2.30% |
| 2026-03-13 |
华夏成长先锋一年持有混合A |
0.9903 |
-0.25% |
| 2026-03-12 |
华夏成长先锋一年持有混合A |
0.9928 |
-0.71% |
| 2026-03-11 |
华夏成长先锋一年持有混合A |
0.9999 |
-1.43% |
| 2026-03-10 |
华夏成长先锋一年持有混合A |
1.0142 |
3.88% |
| 2026-03-09 |
华夏成长先锋一年持有混合A |
0.9763 |
-1.38% |
| 2026-03-06 |
华夏成长先锋一年持有混合A |
0.9900 |
0.28% |
| 2026-03-05 |
华夏成长先锋一年持有混合A |
0.9872 |
2.08% |
| 2026-03-04 |
华夏成长先锋一年持有混合A |
0.9671 |
0.49% |
| 2026-03-03 |
华夏成长先锋一年持有混合A |
0.9624 |
-4.75% |
| 2026-03-02 |
华夏成长先锋一年持有混合A |
1.0104 |
-0.49% |
| 2026-02-27 |
华夏成长先锋一年持有混合A |
1.0154 |
-0.97% |
| 2026-02-26 |
华夏成长先锋一年持有混合A |
1.0253 |
0.95% |
| 2026-02-25 |
华夏成长先锋一年持有混合A |
1.0157 |
0.73% |
| 2026-02-24 |
华夏成长先锋一年持有混合A |
1.0083 |
2.67% |
| 2026-02-13 |
华夏成长先锋一年持有混合A |
0.9821 |
-0.31% |
| 2026-02-12 |
华夏成长先锋一年持有混合A |
0.9852 |
1.50% |
| 2026-02-11 |
华夏成长先锋一年持有混合A |
0.9706 |
-0.53% |
| 2026-02-10 |
华夏成长先锋一年持有混合A |
0.9758 |
0.50% |
| 2026-02-09 |
华夏成长先锋一年持有混合A |
0.9709 |
3.52% |
| 2026-02-06 |
华夏成长先锋一年持有混合A |
0.9379 |
-0.16% |
| 2026-02-05 |
华夏成长先锋一年持有混合A |
0.9394 |
-2.29% |
| 2026-02-04 |
华夏成长先锋一年持有混合A |
0.9614 |
-1.75% |
| 2026-02-03 |
华夏成长先锋一年持有混合A |
0.9785 |
2.20% |
| 2026-02-02 |
华夏成长先锋一年持有混合A |
0.9574 |
-4.58% |
| 2026-01-30 |
华夏成长先锋一年持有混合A |
1.0034 |
0.15% |
| 2026-01-29 |
华夏成长先锋一年持有混合A |
1.0019 |
-2.99% |
| 2026-01-28 |
华夏成长先锋一年持有混合A |
1.0319 |
1.11% |
| 2026-01-27 |
华夏成长先锋一年持有混合A |
1.0206 |
2.30% |
| 2026-01-26 |
华夏成长先锋一年持有混合A |
0.9977 |
-1.43% |
| 2026-01-23 |
华夏成长先锋一年持有混合A |
1.0122 |
-1.07% |
| 2026-01-22 |
华夏成长先锋一年持有混合A |
1.0231 |
1.25% |
| 2026-01-21 |
华夏成长先锋一年持有混合A |
1.0105 |
3.20% |
| 2026-01-20 |
华夏成长先锋一年持有混合A |
0.9792 |
-0.94% |
| 2026-01-19 |
华夏成长先锋一年持有混合A |
0.9885 |
0.81% |
| 2026-01-16 |
华夏成长先锋一年持有混合A |
0.9806 |
3.56% |
| 2026-01-15 |
华夏成长先锋一年持有混合A |
0.9469 |
2.20% |
| 2026-01-14 |
华夏成长先锋一年持有混合A |
0.9265 |
0.84% |
| 2026-01-13 |
华夏成长先锋一年持有混合A |
0.9188 |
-1.51% |
| 2026-01-12 |
华夏成长先锋一年持有混合A |
0.9329 |
1.02% |
| 2026-01-09 |
华夏成长先锋一年持有混合A |
0.9235 |
0.51% |
| 2026-01-08 |
华夏成长先锋一年持有混合A |
0.9188 |
-0.40% |
| 2026-01-07 |
华夏成长先锋一年持有混合A |
0.9225 |
0.92% |
| 2026-01-06 |
华夏成长先锋一年持有混合A |
0.9141 |
-0.07% |
| 2026-01-05 |
华夏成长先锋一年持有混合A |
0.9147 |
2.82% |
| 2025-12-31 |
华夏成长先锋一年持有混合A |
0.8896 |
-1.19% |
| 2025-12-30 |
华夏成长先锋一年持有混合A |
0.9003 |
0.13% |
| 2025-12-29 |
华夏成长先锋一年持有混合A |
0.8991 |
0.30% |
| 2025-12-26 |
华夏成长先锋一年持有混合A |
0.8964 |
0.43% |
| 2025-12-25 |
华夏成长先锋一年持有混合A |
0.8926 |
-0.23% |
| 2025-12-24 |
华夏成长先锋一年持有混合A |
0.8947 |
2.42% |
| 2025-12-23 |
华夏成长先锋一年持有混合A |
0.8736 |
-0.10% |
| 2025-12-22 |
华夏成长先锋一年持有混合A |
0.8745 |
3.58% |
| 2025-12-19 |
华夏成长先锋一年持有混合A |
0.8443 |
-0.11% |
| 2025-12-18 |
华夏成长先锋一年持有混合A |
0.8452 |
-2.50% |
| 2025-12-17 |
华夏成长先锋一年持有混合A |
0.8663 |
3.54% |
| 2025-12-16 |
华夏成长先锋一年持有混合A |
0.8367 |
-1.34% |
| 2025-12-15 |
华夏成长先锋一年持有混合A |
0.8481 |
-2.32% |
| 2025-12-12 |
华夏成长先锋一年持有混合A |
0.8682 |
0.80% |
| 2025-12-11 |
华夏成长先锋一年持有混合A |
0.8613 |
-1.88% |
| 2025-12-10 |
华夏成长先锋一年持有混合A |
0.8778 |
0.23% |
| 2025-12-09 |
华夏成长先锋一年持有混合A |
0.8758 |
1.41% |
| 2025-12-08 |
华夏成长先锋一年持有混合A |
0.8636 |
3.10% |
| 2025-12-05 |
华夏成长先锋一年持有混合A |
0.8376 |
0.42% |
| 2025-12-04 |
华夏成长先锋一年持有混合A |
0.8341 |
0.25% |
| 2025-12-03 |
华夏成长先锋一年持有混合A |
0.8320 |
-0.49% |
| 2025-12-02 |
华夏成长先锋一年持有混合A |
0.8361 |
-0.24% |
| 2025-12-01 |
华夏成长先锋一年持有混合A |
0.8381 |
1.45% |
| 2025-11-28 |
华夏成长先锋一年持有混合A |
0.8261 |
1.52% |
| 2025-11-27 |
华夏成长先锋一年持有混合A |
0.8137 |
-0.39% |
| 2025-11-26 |
华夏成长先锋一年持有混合A |
0.8169 |
2.43% |
| 2025-11-25 |
华夏成长先锋一年持有混合A |
0.7975 |
3.24% |
| 2025-11-24 |
华夏成长先锋一年持有混合A |
0.7725 |
-0.03% |
| 2025-11-21 |
华夏成长先锋一年持有混合A |
0.7727 |
-3.67% |
| 2025-11-20 |
华夏成长先锋一年持有混合A |
0.8021 |
-0.90% |
| 2025-11-19 |
华夏成长先锋一年持有混合A |
0.8094 |
-1.27% |
| 2025-11-18 |
华夏成长先锋一年持有混合A |
0.8198 |
-0.52% |
| 2025-11-17 |
华夏成长先锋一年持有混合A |
0.8241 |
0.54% |
| 2025-11-14 |
华夏成长先锋一年持有混合A |
0.8197 |
-2.99% |
| 2025-11-13 |
华夏成长先锋一年持有混合A |
0.8450 |
1.28% |
| 2025-11-12 |
华夏成长先锋一年持有混合A |
0.8343 |
-0.91% |
| 2025-11-11 |
华夏成长先锋一年持有混合A |
0.8420 |
-1.27% |
| 2025-11-10 |
华夏成长先锋一年持有混合A |
0.8528 |
-1.58% |
| 2025-11-07 |
华夏成长先锋一年持有混合A |
0.8665 |
-1.41% |
| 2025-11-06 |
华夏成长先锋一年持有混合A |
0.8789 |
2.76% |
| 2025-11-05 |
华夏成长先锋一年持有混合A |
0.8553 |
0.12% |
| 2025-11-04 |
华夏成长先锋一年持有混合A |
0.8543 |
-1.52% |
| 2025-11-03 |
华夏成长先锋一年持有混合A |
0.8675 |
0.29% |
| 2025-10-31 |
华夏成长先锋一年持有混合A |
0.8650 |
-2.47% |
| 2025-10-30 |
华夏成长先锋一年持有混合A |
0.8869 |
-1.31% |
| 2025-10-29 |
华夏成长先锋一年持有混合A |
0.8987 |
1.08% |
| 2025-10-28 |
华夏成长先锋一年持有混合A |
0.8891 |
0.09% |
| 2025-10-27 |
华夏成长先锋一年持有混合A |
0.8883 |
2.46% |
| 2025-10-24 |
华夏成长先锋一年持有混合A |
0.8670 |
4.71% |
| 2025-10-23 |
华夏成长先锋一年持有混合A |
0.8280 |
-1.55% |
| 2025-10-22 |
华夏成长先锋一年持有混合A |
0.8410 |
-0.33% |
| 2025-10-21 |
华夏成长先锋一年持有混合A |
0.8438 |
4.62% |
| 2025-10-20 |
华夏成长先锋一年持有混合A |
0.8065 |
1.65% |
| 2025-10-17 |
华夏成长先锋一年持有混合A |
0.7934 |
-4.21% |
| 2025-10-16 |
华夏成长先锋一年持有混合A |
0.8283 |
-0.37% |
| 2025-10-15 |
华夏成长先锋一年持有混合A |
0.8314 |
3.24% |
| 2025-10-14 |
华夏成长先锋一年持有混合A |
0.8053 |
-4.21% |
| 2025-10-13 |
华夏成长先锋一年持有混合A |
0.8407 |
-0.64% |
| 2025-10-10 |
华夏成长先锋一年持有混合A |
0.8461 |
-3.69% |
| 2025-10-09 |
华夏成长先锋一年持有混合A |
0.8785 |
1.63% |
| 2025-09-30 |
华夏成长先锋一年持有混合A |
0.8644 |
0.52% |
| 2025-09-29 |
华夏成长先锋一年持有混合A |
0.8599 |
1.64% |
| 2025-09-26 |
华夏成长先锋一年持有混合A |
0.8460 |
-2.35% |
| 2025-09-25 |
华夏成长先锋一年持有混合A |
0.8664 |
0.52% |
| 2025-09-24 |
华夏成长先锋一年持有混合A |
0.8619 |
0.42% |
| 2025-09-23 |
华夏成长先锋一年持有混合A |
0.8583 |
-0.49% |
| 2025-09-22 |
华夏成长先锋一年持有混合A |
0.8625 |
1.82% |
| 2025-09-19 |
华夏成长先锋一年持有混合A |
0.8471 |
0.07% |
| 2025-09-18 |
华夏成长先锋一年持有混合A |
0.8465 |
-0.40% |
| 2025-09-17 |
华夏成长先锋一年持有混合A |
0.8499 |
0.81% |
| 2025-09-16 |
华夏成长先锋一年持有混合A |
0.8431 |
0.15% |
