近一月华夏创新视野一年持有混合A基金净值查询
查询指定日期范围华夏创新视野一年持有混合A013962净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华夏创新视野一年持有混合A |
0.4729 |
0.06% |
| 2024-04-17 |
华夏创新视野一年持有混合A |
0.4726 |
2.18% |
| 2024-04-16 |
华夏创新视野一年持有混合A |
0.4625 |
-2.94% |
| 2024-04-15 |
华夏创新视野一年持有混合A |
0.4765 |
0.44% |
| 2024-04-12 |
华夏创新视野一年持有混合A |
0.4744 |
-0.69% |
| 2024-04-11 |
华夏创新视野一年持有混合A |
0.4777 |
-0.69% |
| 2024-04-10 |
华夏创新视野一年持有混合A |
0.4810 |
-2.39% |
| 2024-04-09 |
华夏创新视野一年持有混合A |
0.4928 |
0.67% |
| 2024-04-08 |
华夏创新视野一年持有混合A |
0.4895 |
-1.59% |
| 2024-04-03 |
华夏创新视野一年持有混合A |
0.4974 |
-1.50% |
| 2024-04-02 |
华夏创新视野一年持有混合A |
0.5050 |
-1.14% |
| 2024-04-01 |
华夏创新视野一年持有混合A |
0.5108 |
0.97% |
| 2024-03-29 |
华夏创新视野一年持有混合A |
0.5059 |
0.34% |
| 2024-03-28 |
华夏创新视野一年持有混合A |
0.5042 |
1.10% |
| 2024-03-27 |
华夏创新视野一年持有混合A |
0.4987 |
-2.20% |
| 2024-03-26 |
华夏创新视野一年持有混合A |
0.5099 |
-0.78% |
| 2024-03-25 |
华夏创新视野一年持有混合A |
0.5139 |
-2.32% |
| 2024-03-22 |
华夏创新视野一年持有混合A |
0.5261 |
-0.11% |
| 2024-03-21 |
华夏创新视野一年持有混合A |
0.5267 |
-0.47% |
| 2024-03-20 |
华夏创新视野一年持有混合A |
0.5292 |
1.42% |
| 2024-03-19 |
华夏创新视野一年持有混合A |
0.5218 |
-0.17% |
