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 |
| 2026-09-16 |
华夏创新视野一年持有混合A |
0.7991 |
2.11% |
| 2026-09-15 |
华夏创新视野一年持有混合A |
0.7826 |
-0.15% |
| 2026-09-14 |
华夏创新视野一年持有混合A |
0.7838 |
1.31% |
| 2026-09-11 |
华夏创新视野一年持有混合A |
0.7737 |
0.64% |
| 2026-09-10 |
华夏创新视野一年持有混合A |
0.7688 |
-0.70% |
| 2026-09-09 |
华夏创新视野一年持有混合A |
0.7742 |
-0.42% |
| 2026-09-08 |
华夏创新视野一年持有混合A |
0.7775 |
-0.88% |
| 2026-09-07 |
华夏创新视野一年持有混合A |
0.7844 |
3.70% |
| 2026-09-04 |
华夏创新视野一年持有混合A |
0.7564 |
-3.28% |
| 2026-09-03 |
华夏创新视野一年持有混合A |
0.7812 |
1.32% |
| 2026-09-02 |
华夏创新视野一年持有混合A |
0.7710 |
-0.72% |
| 2026-09-01 |
华夏创新视野一年持有混合A |
0.7766 |
-3.26% |
| 2026-08-31 |
华夏创新视野一年持有混合A |
0.8019 |
1.69% |
| 2026-08-28 |
华夏创新视野一年持有混合A |
0.7886 |
-1.80% |
| 2026-08-27 |
华夏创新视野一年持有混合A |
0.8028 |
3.72% |
| 2026-08-26 |
华夏创新视野一年持有混合A |
0.7740 |
-0.71% |
| 2026-08-25 |
华夏创新视野一年持有混合A |
0.7795 |
0.19% |
| 2026-08-24 |
华夏创新视野一年持有混合A |
0.7780 |
-1.76% |
| 2026-08-21 |
华夏创新视野一年持有混合A |
0.7919 |
1.02% |
| 2026-08-20 |
华夏创新视野一年持有混合A |
0.7839 |
0.15% |
| 2026-08-19 |
华夏创新视野一年持有混合A |
0.7827 |
-7.65% |
| 2026-08-18 |
华夏创新视野一年持有混合A |
0.8426 |
0.56% |
| 2026-08-17 |
华夏创新视野一年持有混合A |
0.8379 |
2.82% |
