近一年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% |
| 2026-08-14 |
华夏创新视野一年持有混合A |
0.8149 |
1.33% |
| 2026-08-13 |
华夏创新视野一年持有混合A |
0.8042 |
-2.15% |
| 2026-08-12 |
华夏创新视野一年持有混合A |
0.8215 |
1.66% |
| 2026-08-11 |
华夏创新视野一年持有混合A |
0.8081 |
-0.37% |
| 2026-08-10 |
华夏创新视野一年持有混合A |
0.8111 |
0.21% |
| 2026-08-07 |
华夏创新视野一年持有混合A |
0.8094 |
4.49% |
| 2026-08-06 |
华夏创新视野一年持有混合A |
0.7746 |
2.23% |
| 2026-08-05 |
华夏创新视野一年持有混合A |
0.7577 |
5.69% |
| 2026-08-04 |
华夏创新视野一年持有混合A |
0.7169 |
6.92% |
| 2026-08-03 |
华夏创新视野一年持有混合A |
0.6705 |
-2.17% |
| 2026-07-31 |
华夏创新视野一年持有混合A |
0.6854 |
4.59% |
| 2026-07-30 |
华夏创新视野一年持有混合A |
0.6553 |
-5.66% |
| 2026-07-29 |
华夏创新视野一年持有混合A |
0.6946 |
-0.17% |
| 2026-07-28 |
华夏创新视野一年持有混合A |
0.6958 |
-6.60% |
| 2026-07-27 |
华夏创新视野一年持有混合A |
0.7450 |
5.93% |
| 2026-07-24 |
华夏创新视野一年持有混合A |
0.7033 |
-2.32% |
| 2026-07-23 |
华夏创新视野一年持有混合A |
0.7200 |
-0.80% |
| 2026-07-22 |
华夏创新视野一年持有混合A |
0.7258 |
-3.49% |
| 2026-07-21 |
华夏创新视野一年持有混合A |
0.7511 |
7.62% |
| 2026-07-20 |
华夏创新视野一年持有混合A |
0.6979 |
-9.92% |
| 2026-07-17 |
华夏创新视野一年持有混合A |
0.7671 |
-8.70% |
| 2026-07-16 |
华夏创新视野一年持有混合A |
0.8338 |
-2.62% |
| 2026-07-15 |
华夏创新视野一年持有混合A |
0.8562 |
-2.04% |
| 2026-07-14 |
华夏创新视野一年持有混合A |
0.8740 |
3.46% |
| 2026-07-13 |
华夏创新视野一年持有混合A |
0.8448 |
-7.53% |
| 2026-07-10 |
华夏创新视野一年持有混合A |
0.9084 |
-1.77% |
| 2026-07-09 |
华夏创新视野一年持有混合A |
0.9248 |
5.38% |
| 2026-07-08 |
华夏创新视野一年持有混合A |
0.8776 |
-3.27% |
| 2026-07-07 |
华夏创新视野一年持有混合A |
0.9063 |
-2.65% |
| 2026-07-06 |
华夏创新视野一年持有混合A |
0.9303 |
-3.13% |
| 2026-07-03 |
华夏创新视野一年持有混合A |
0.9594 |
-0.55% |
| 2026-07-02 |
华夏创新视野一年持有混合A |
0.9647 |
-4.66% |
| 2026-07-01 |
华夏创新视野一年持有混合A |
1.0119 |
-0.18% |
| 2026-06-30 |
华夏创新视野一年持有混合A |
1.0137 |
3.26% |
| 2026-06-29 |
华夏创新视野一年持有混合A |
0.9817 |
-1.36% |
| 2026-06-26 |
华夏创新视野一年持有混合A |
0.9951 |
-2.90% |
| 2026-06-25 |
华夏创新视野一年持有混合A |
1.0248 |
3.16% |
| 2026-06-24 |
华夏创新视野一年持有混合A |
0.9934 |
3.11% |
| 2026-06-23 |
华夏创新视野一年持有混合A |
0.9634 |
-1.22% |
| 2026-06-22 |
华夏创新视野一年持有混合A |
0.9753 |
0.64% |
| 2026-06-18 |
华夏创新视野一年持有混合A |
0.9691 |
1.47% |
| 2026-06-17 |
华夏创新视野一年持有混合A |
0.9551 |
2.00% |
| 2026-06-16 |
华夏创新视野一年持有混合A |
0.9364 |
2.14% |
| 2026-06-15 |
华夏创新视野一年持有混合A |
0.9168 |
7.19% |
| 2026-06-12 |
华夏创新视野一年持有混合A |
0.8553 |
-2.07% |
| 2026-06-11 |
华夏创新视野一年持有混合A |
0.8730 |
0.54% |
| 2026-06-10 |
华夏创新视野一年持有混合A |
0.8683 |
-3.94% |
| 2026-06-09 |
华夏创新视野一年持有混合A |
0.9025 |
5.38% |
| 2026-06-08 |
华夏创新视野一年持有混合A |
0.8564 |
-1.77% |
| 2026-06-05 |
华夏创新视野一年持有混合A |
0.8718 |
-2.34% |
| 2026-06-04 |
华夏创新视野一年持有混合A |
0.8927 |
4.96% |
| 2026-06-03 |
华夏创新视野一年持有混合A |
0.8505 |
0.22% |
| 2026-06-02 |
华夏创新视野一年持有混合A |
0.8486 |
1.98% |
| 2026-06-01 |
华夏创新视野一年持有混合A |
0.8321 |
-1.53% |
| 2026-05-29 |
华夏创新视野一年持有混合A |
0.8450 |
-3.97% |
| 2026-05-28 |
华夏创新视野一年持有混合A |
0.8799 |
1.46% |
| 2026-05-27 |
华夏创新视野一年持有混合A |
0.8672 |
-2.38% |
| 2026-05-26 |
华夏创新视野一年持有混合A |
0.8878 |
-1.98% |
| 2026-05-25 |
华夏创新视野一年持有混合A |
0.9054 |
-0.34% |
| 2026-05-22 |
华夏创新视野一年持有混合A |
0.9085 |
4.47% |
| 2026-05-21 |
华夏创新视野一年持有混合A |
0.8696 |
-0.28% |
| 2026-05-20 |
华夏创新视野一年持有混合A |
0.8720 |
1.36% |
| 2026-05-19 |
华夏创新视野一年持有混合A |
0.8603 |
1.87% |
| 2026-05-18 |
华夏创新视野一年持有混合A |
0.8445 |
0.55% |
| 2026-05-15 |
华夏创新视野一年持有混合A |
0.8399 |
1.90% |
| 2026-05-14 |
华夏创新视野一年持有混合A |
0.8242 |
-2.63% |
| 2026-05-13 |
华夏创新视野一年持有混合A |
0.8465 |
1.11% |
| 2026-05-12 |
华夏创新视野一年持有混合A |
0.8372 |
0.16% |
| 2026-05-11 |
华夏创新视野一年持有混合A |
0.8359 |
0.20% |
| 2026-05-08 |
华夏创新视野一年持有混合A |
0.8342 |
2.28% |
| 2026-04-30 |
华夏创新视野一年持有混合A |
0.7682 |
1.00% |
| 2026-04-29 |
华夏创新视野一年持有混合A |
0.7606 |
0.49% |
| 2026-04-28 |
华夏创新视野一年持有混合A |
0.7569 |
-1.33% |
| 2026-04-27 |
华夏创新视野一年持有混合A |
0.7671 |
0.67% |
| 2026-04-24 |
华夏创新视野一年持有混合A |
0.7620 |
-0.97% |
| 2026-04-23 |
华夏创新视野一年持有混合A |
0.7695 |
-1.79% |
| 2026-04-22 |
华夏创新视野一年持有混合A |
0.7835 |
0.13% |
| 2026-04-21 |
华夏创新视野一年持有混合A |
0.7825 |
0.22% |
| 2026-04-20 |
华夏创新视野一年持有混合A |
0.7808 |
0.04% |
| 2026-04-17 |
华夏创新视野一年持有混合A |
0.7805 |
0.24% |
| 2026-04-16 |
华夏创新视野一年持有混合A |
0.7786 |
1.41% |
| 2026-04-15 |
华夏创新视野一年持有混合A |
0.7678 |
-0.35% |
| 2026-04-14 |
华夏创新视野一年持有混合A |
0.7705 |
1.18% |
| 2026-04-13 |
华夏创新视野一年持有混合A |
0.7615 |
0.28% |
| 2026-04-10 |
华夏创新视野一年持有混合A |
0.7594 |
1.15% |
| 2026-04-09 |
华夏创新视野一年持有混合A |
0.7508 |
0.09% |
| 2026-04-08 |
华夏创新视野一年持有混合A |
0.7501 |
4.56% |
| 2026-04-07 |
华夏创新视野一年持有混合A |
0.7174 |
-0.07% |
| 2026-04-03 |
华夏创新视野一年持有混合A |
0.7179 |
-0.13% |
| 2026-04-02 |
华夏创新视野一年持有混合A |
0.7188 |
-1.95% |
| 2026-04-01 |
华夏创新视野一年持有混合A |
0.7331 |
2.92% |
| 2026-03-31 |
华夏创新视野一年持有混合A |
0.7123 |
-1.26% |
| 2026-03-30 |
华夏创新视野一年持有混合A |
0.7214 |
-0.39% |
| 2026-03-27 |
华夏创新视野一年持有混合A |
0.7242 |
0.15% |
| 2026-03-26 |
华夏创新视野一年持有混合A |
0.7231 |
-1.07% |
| 2026-03-25 |
华夏创新视野一年持有混合A |
0.7309 |
2.68% |
| 2026-03-24 |
华夏创新视野一年持有混合A |
0.7118 |
2.24% |
| 2026-03-23 |
华夏创新视野一年持有混合A |
0.6962 |
-4.49% |
| 2026-03-20 |
华夏创新视野一年持有混合A |
0.7289 |
-0.63% |
| 2026-03-19 |
华夏创新视野一年持有混合A |
0.7335 |
-2.67% |
| 2026-03-18 |
华夏创新视野一年持有混合A |
0.7536 |
2.25% |
| 2026-03-17 |
华夏创新视野一年持有混合A |
0.7370 |
-3.20% |
| 2026-03-16 |
华夏创新视野一年持有混合A |
0.7614 |
0.03% |
| 2026-03-13 |
华夏创新视野一年持有混合A |
0.7612 |
-1.39% |
| 2026-03-12 |
华夏创新视野一年持有混合A |
0.7719 |
-1.93% |
| 2026-03-11 |
华夏创新视野一年持有混合A |
0.7868 |
-0.78% |
| 2026-03-10 |
华夏创新视野一年持有混合A |
0.7930 |
3.96% |
| 2026-03-09 |
华夏创新视野一年持有混合A |
0.7628 |
-2.28% |
| 2026-03-06 |
华夏创新视野一年持有混合A |
0.7802 |
-0.22% |
| 2026-03-05 |
华夏创新视野一年持有混合A |
0.7819 |
0.75% |
| 2026-03-04 |
华夏创新视野一年持有混合A |
0.7761 |
-0.81% |
| 2026-03-03 |
华夏创新视野一年持有混合A |
0.7824 |
-4.35% |
| 2026-03-02 |
华夏创新视野一年持有混合A |
0.8180 |
-1.62% |
| 2026-02-27 |
华夏创新视野一年持有混合A |
0.8315 |
-0.26% |
| 2026-02-26 |
华夏创新视野一年持有混合A |
0.8337 |
-0.16% |
| 2026-02-25 |
华夏创新视野一年持有混合A |
0.8350 |
-0.19% |
| 2026-02-24 |
华夏创新视野一年持有混合A |
0.8366 |
0.06% |
| 2026-02-13 |
华夏创新视野一年持有混合A |
0.8361 |
-1.01% |
| 2026-02-12 |
华夏创新视野一年持有混合A |
0.8446 |
2.52% |
| 2026-02-11 |
华夏创新视野一年持有混合A |
0.8238 |
-0.94% |
| 2026-02-10 |
华夏创新视野一年持有混合A |
0.8316 |
0.25% |
| 2026-02-09 |
华夏创新视野一年持有混合A |
0.8295 |
2.42% |
| 2026-02-06 |
华夏创新视野一年持有混合A |
0.8099 |
1.00% |
| 2026-02-05 |
华夏创新视野一年持有混合A |
0.8019 |
-1.78% |
| 2026-02-04 |
华夏创新视野一年持有混合A |
0.8164 |
-1.17% |
| 2026-02-03 |
华夏创新视野一年持有混合A |
0.8261 |
3.53% |
| 2026-02-02 |
华夏创新视野一年持有混合A |
0.7979 |
-2.92% |
| 2026-01-30 |
华夏创新视野一年持有混合A |
0.8219 |
2.53% |
| 2026-01-29 |
华夏创新视野一年持有混合A |
0.8016 |
-2.61% |
| 2026-01-28 |
华夏创新视野一年持有混合A |
0.8231 |
0.01% |
| 2026-01-27 |
华夏创新视野一年持有混合A |
0.8230 |
1.52% |
| 2026-01-26 |
华夏创新视野一年持有混合A |
0.8107 |
-3.17% |
| 2026-01-23 |
华夏创新视野一年持有混合A |
0.8364 |
-0.56% |
| 2026-01-22 |
华夏创新视野一年持有混合A |
0.8411 |
0.45% |
| 2026-01-21 |
华夏创新视野一年持有混合A |
0.8373 |
2.84% |
| 2026-01-20 |
华夏创新视野一年持有混合A |
0.8142 |
-1.38% |
| 2026-01-19 |
华夏创新视野一年持有混合A |
0.8256 |
0.68% |
| 2026-01-16 |
华夏创新视野一年持有混合A |
0.8200 |
2.18% |
| 2026-01-15 |
华夏创新视野一年持有混合A |
0.8025 |
1.67% |
| 2026-01-14 |
华夏创新视野一年持有混合A |
0.7893 |
-0.06% |
| 2026-01-13 |
华夏创新视野一年持有混合A |
0.7898 |
-1.42% |
| 2026-01-12 |
华夏创新视野一年持有混合A |
0.8012 |
0.48% |
| 2026-01-09 |
华夏创新视野一年持有混合A |
0.7974 |
1.04% |
| 2026-01-08 |
华夏创新视野一年持有混合A |
0.7892 |
-0.20% |
| 2026-01-07 |
华夏创新视野一年持有混合A |
0.7908 |
-0.25% |
| 2026-01-06 |
华夏创新视野一年持有混合A |
0.7928 |
-0.21% |
| 2026-01-05 |
华夏创新视野一年持有混合A |
0.7945 |
1.61% |
| 2025-12-31 |
华夏创新视野一年持有混合A |
0.7819 |
-0.90% |
| 2025-12-30 |
华夏创新视野一年持有混合A |
0.7890 |
2.92% |
| 2025-12-29 |
华夏创新视野一年持有混合A |
0.7666 |
1.00% |
| 2025-12-26 |
华夏创新视野一年持有混合A |
0.7590 |
-0.11% |
| 2025-12-25 |
华夏创新视野一年持有混合A |
0.7598 |
1.85% |
| 2025-12-24 |
华夏创新视野一年持有混合A |
0.7460 |
0.48% |
| 2025-12-23 |
华夏创新视野一年持有混合A |
0.7424 |
-0.50% |
| 2025-12-22 |
华夏创新视野一年持有混合A |
0.7461 |
1.39% |
| 2025-12-19 |
华夏创新视野一年持有混合A |
0.7359 |
1.28% |
| 2025-12-18 |
华夏创新视野一年持有混合A |
0.7266 |
-0.81% |
| 2025-12-17 |
华夏创新视野一年持有混合A |
0.7325 |
1.27% |
| 2025-12-16 |
华夏创新视野一年持有混合A |
0.7233 |
-1.55% |
| 2025-12-15 |
华夏创新视野一年持有混合A |
0.7347 |
-1.57% |
| 2025-12-12 |
华夏创新视野一年持有混合A |
0.7464 |
0.44% |
| 2025-12-11 |
华夏创新视野一年持有混合A |
0.7431 |
-1.05% |
| 2025-12-10 |
华夏创新视野一年持有混合A |
0.7510 |
0.72% |
| 2025-12-09 |
华夏创新视野一年持有混合A |
0.7456 |
-0.49% |
| 2025-12-08 |
华夏创新视野一年持有混合A |
0.7493 |
0.94% |
| 2025-12-05 |
华夏创新视野一年持有混合A |
0.7423 |
0.73% |
| 2025-12-04 |
华夏创新视野一年持有混合A |
0.7369 |
0.96% |
| 2025-12-03 |
华夏创新视野一年持有混合A |
0.7299 |
-0.77% |
| 2025-12-02 |
华夏创新视野一年持有混合A |
0.7356 |
-1.05% |
| 2025-12-01 |
华夏创新视野一年持有混合A |
0.7434 |
0.90% |
| 2025-11-28 |
华夏创新视野一年持有混合A |
0.7368 |
0.48% |
| 2025-11-27 |
华夏创新视野一年持有混合A |
0.7333 |
-0.11% |
| 2025-11-26 |
华夏创新视野一年持有混合A |
0.7341 |
0.96% |
| 2025-11-25 |
华夏创新视野一年持有混合A |
0.7271 |
0.78% |
| 2025-11-24 |
华夏创新视野一年持有混合A |
0.7215 |
0.59% |
| 2025-11-21 |
华夏创新视野一年持有混合A |
0.7173 |
-0.33% |
| 2025-11-20 |
华夏创新视野一年持有混合A |
0.7197 |
-0.54% |
| 2025-11-19 |
华夏创新视野一年持有混合A |
0.7236 |
-0.14% |
| 2025-11-18 |
华夏创新视野一年持有混合A |
0.7246 |
-0.25% |
| 2025-11-17 |
华夏创新视野一年持有混合A |
0.7264 |
-0.59% |
| 2025-11-14 |
华夏创新视野一年持有混合A |
0.7307 |
-1.55% |
| 2025-11-13 |
华夏创新视野一年持有混合A |
0.7422 |
0.24% |
| 2025-11-12 |
华夏创新视野一年持有混合A |
0.7404 |
-0.18% |
| 2025-11-11 |
华夏创新视野一年持有混合A |
0.7417 |
-0.36% |
| 2025-11-10 |
华夏创新视野一年持有混合A |
0.7444 |
-1.02% |
| 2025-11-07 |
华夏创新视野一年持有混合A |
0.7521 |
-1.42% |
| 2025-11-06 |
华夏创新视野一年持有混合A |
0.7629 |
1.92% |
| 2025-11-05 |
华夏创新视野一年持有混合A |
0.7485 |
-0.19% |
| 2025-11-04 |
华夏创新视野一年持有混合A |
0.7499 |
-1.51% |
| 2025-11-03 |
华夏创新视野一年持有混合A |
0.7614 |
-0.28% |
| 2025-10-31 |
华夏创新视野一年持有混合A |
0.7635 |
0.29% |
| 2025-10-30 |
华夏创新视野一年持有混合A |
0.7613 |
-1.64% |
| 2025-10-29 |
华夏创新视野一年持有混合A |
0.7740 |
0.48% |
| 2025-10-28 |
华夏创新视野一年持有混合A |
0.7703 |
0.17% |
| 2025-10-27 |
华夏创新视野一年持有混合A |
0.7690 |
0.50% |
| 2025-10-24 |
华夏创新视野一年持有混合A |
0.7652 |
1.81% |
| 2025-10-23 |
华夏创新视野一年持有混合A |
0.7516 |
-0.70% |
| 2025-10-22 |
华夏创新视野一年持有混合A |
0.7569 |
-0.17% |
| 2025-10-21 |
华夏创新视野一年持有混合A |
0.7582 |
2.09% |
| 2025-10-20 |
华夏创新视野一年持有混合A |
0.7427 |
1.19% |
| 2025-10-17 |
华夏创新视野一年持有混合A |
0.7340 |
-3.88% |
| 2025-10-16 |
华夏创新视野一年持有混合A |
0.7636 |
-1.59% |
| 2025-10-15 |
华夏创新视野一年持有混合A |
0.7759 |
1.68% |
| 2025-10-14 |
华夏创新视野一年持有混合A |
0.7631 |
-3.99% |
| 2025-10-13 |
华夏创新视野一年持有混合A |
0.7948 |
0.11% |
| 2025-10-10 |
华夏创新视野一年持有混合A |
0.7939 |
-2.42% |
| 2025-10-09 |
华夏创新视野一年持有混合A |
0.8136 |
2.44% |
| 2025-09-30 |
华夏创新视野一年持有混合A |
0.7942 |
0.57% |
| 2025-09-29 |
华夏创新视野一年持有混合A |
0.7897 |
0.71% |
| 2025-09-26 |
华夏创新视野一年持有混合A |
0.7841 |
-2.51% |
| 2025-09-25 |
华夏创新视野一年持有混合A |
0.8043 |
0.89% |
| 2025-09-24 |
华夏创新视野一年持有混合A |
0.7972 |
1.01% |
| 2025-09-23 |
华夏创新视野一年持有混合A |
0.7892 |
0.34% |
| 2025-09-22 |
华夏创新视野一年持有混合A |
0.7865 |
2.56% |
| 2025-09-19 |
华夏创新视野一年持有混合A |
0.7669 |
-0.83% |
| 2025-09-18 |
华夏创新视野一年持有混合A |
0.7733 |
-0.90% |
| 2025-09-17 |
华夏创新视野一年持有混合A |
0.7803 |
0.92% |
