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 |
| 2024-04-30 |
华夏创新视野一年持有混合A |
0.4984 |
-1.35% |
| 2024-04-29 |
华夏创新视野一年持有混合A |
0.5052 |
2.52% |
| 2024-04-26 |
华夏创新视野一年持有混合A |
0.4928 |
1.69% |
| 2024-04-25 |
华夏创新视野一年持有混合A |
0.4846 |
-0.31% |
| 2024-04-24 |
华夏创新视野一年持有混合A |
0.4861 |
2.38% |
| 2024-04-23 |
华夏创新视野一年持有混合A |
0.4748 |
1.13% |
| 2024-04-22 |
华夏创新视野一年持有混合A |
0.4695 |
0.84% |
| 2024-04-19 |
华夏创新视野一年持有混合A |
0.4656 |
-1.54% |
| 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% |
| 2024-03-18 |
华夏创新视野一年持有混合A |
0.5227 |
2.11% |
| 2024-03-15 |
华夏创新视野一年持有混合A |
0.5119 |
0.25% |
| 2024-03-14 |
华夏创新视野一年持有混合A |
0.5106 |
-1.60% |
| 2024-03-13 |
华夏创新视野一年持有混合A |
0.5189 |
0.54% |
| 2024-03-12 |
华夏创新视野一年持有混合A |
0.5161 |
0.66% |
| 2024-03-11 |
华夏创新视野一年持有混合A |
0.5127 |
1.65% |
| 2024-03-08 |
华夏创新视野一年持有混合A |
0.5044 |
1.61% |
| 2024-03-07 |
华夏创新视野一年持有混合A |
0.4964 |
-1.82% |
| 2024-03-06 |
华夏创新视野一年持有混合A |
0.5056 |
-0.02% |
| 2024-03-05 |
华夏创新视野一年持有混合A |
0.5057 |
-1.08% |
| 2024-03-04 |
华夏创新视野一年持有混合A |
0.5112 |
0.10% |
| 2024-03-01 |
华夏创新视野一年持有混合A |
0.5107 |
1.25% |
| 2024-02-29 |
华夏创新视野一年持有混合A |
0.5044 |
3.30% |
| 2024-02-28 |
华夏创新视野一年持有混合A |
0.4883 |
-4.10% |
| 2024-02-27 |
华夏创新视野一年持有混合A |
0.5092 |
3.14% |
| 2024-02-26 |
华夏创新视野一年持有混合A |
0.4937 |
0.22% |
| 2024-02-23 |
华夏创新视野一年持有混合A |
0.4926 |
0.57% |
| 2024-02-22 |
华夏创新视野一年持有混合A |
0.4898 |
0.93% |
| 2024-02-21 |
华夏创新视野一年持有混合A |
0.4853 |
0.39% |
| 2024-02-20 |
华夏创新视野一年持有混合A |
0.4834 |
0.35% |
| 2024-02-19 |
华夏创新视野一年持有混合A |
0.4817 |
1.09% |
| 2024-02-08 |
华夏创新视野一年持有混合A |
0.4765 |
2.92% |
| 2024-02-07 |
华夏创新视野一年持有混合A |
0.4630 |
1.89% |
| 2024-02-06 |
华夏创新视野一年持有混合A |
0.4544 |
5.90% |
| 2024-02-05 |
华夏创新视野一年持有混合A |
0.4291 |
-2.34% |
| 2024-02-02 |
华夏创新视野一年持有混合A |
0.4394 |
-2.81% |
| 2024-02-01 |
华夏创新视野一年持有混合A |
0.4521 |
0.40% |
| 2024-01-31 |
华夏创新视野一年持有混合A |
0.4503 |
-3.29% |
| 2024-01-30 |
华夏创新视野一年持有混合A |
0.4656 |
-2.53% |
| 2024-01-29 |
华夏创新视野一年持有混合A |
0.4777 |
-2.53% |
| 2024-01-26 |
华夏创新视野一年持有混合A |
0.4901 |
-1.76% |
| 2024-01-25 |
华夏创新视野一年持有混合A |
0.4989 |
1.86% |
| 2024-01-24 |
华夏创新视野一年持有混合A |
0.4898 |
1.05% |
| 2024-01-23 |
华夏创新视野一年持有混合A |
0.4847 |
1.59% |
| 2024-01-22 |
华夏创新视野一年持有混合A |
0.4771 |
-5.15% |
| 2024-01-19 |
华夏创新视野一年持有混合A |
0.5030 |
-0.85% |
| 2024-01-18 |
华夏创新视野一年持有混合A |
0.5073 |
0.22% |
| 2024-01-17 |
华夏创新视野一年持有混合A |
0.5062 |
-4.04% |
| 2024-01-16 |
华夏创新视野一年持有混合A |
0.5275 |
-0.72% |
| 2024-01-15 |
华夏创新视野一年持有混合A |
0.5313 |
-0.36% |
| 2024-01-12 |
华夏创新视野一年持有混合A |
0.5332 |
-0.89% |
| 2024-01-11 |
华夏创新视野一年持有混合A |
0.5380 |
1.99% |
| 2024-01-10 |
华夏创新视野一年持有混合A |
0.5275 |
-0.60% |
| 2024-01-09 |
华夏创新视野一年持有混合A |
0.5307 |
-0.13% |
| 2024-01-08 |
华夏创新视野一年持有混合A |
0.5314 |
-2.50% |
| 2024-01-05 |
华夏创新视野一年持有混合A |
0.5450 |
-1.66% |
| 2024-01-04 |
华夏创新视野一年持有混合A |
0.5542 |
-1.34% |
| 2024-01-03 |
华夏创新视野一年持有混合A |
0.5617 |
-1.47% |
| 2024-01-02 |
华夏创新视野一年持有混合A |
0.5701 |
-1.08% |
| 2023-12-29 |
华夏创新视野一年持有混合A |
0.5763 |
1.59% |
| 2023-12-28 |
华夏创新视野一年持有混合A |
0.5673 |
1.81% |
| 2023-12-27 |
华夏创新视野一年持有混合A |
0.5572 |
0.14% |
| 2023-12-26 |
华夏创新视野一年持有混合A |
0.5564 |
-0.57% |
| 2023-12-25 |
华夏创新视野一年持有混合A |
0.5596 |
0.63% |
| 2023-12-22 |
华夏创新视野一年持有混合A |
0.5561 |
0.00% |
| 2023-12-21 |
华夏创新视野一年持有混合A |
0.5561 |
1.37% |
| 2023-12-20 |
华夏创新视野一年持有混合A |
0.5486 |
-1.10% |
| 2023-12-19 |
华夏创新视野一年持有混合A |
0.5547 |
-0.14% |
| 2023-12-18 |
华夏创新视野一年持有混合A |
0.5555 |
-1.35% |
| 2023-12-15 |
华夏创新视野一年持有混合A |
0.5631 |
-0.62% |
| 2023-12-14 |
华夏创新视野一年持有混合A |
0.5666 |
-0.68% |
| 2023-12-13 |
华夏创新视野一年持有混合A |
0.5705 |
-1.76% |
| 2023-12-12 |
华夏创新视野一年持有混合A |
0.5807 |
-0.51% |
| 2023-12-11 |
华夏创新视野一年持有混合A |
0.5837 |
1.87% |
| 2023-12-08 |
华夏创新视野一年持有混合A |
0.5730 |
-0.03% |
| 2023-12-07 |
华夏创新视野一年持有混合A |
0.5732 |
-0.68% |
| 2023-12-06 |
华夏创新视野一年持有混合A |
0.5771 |
0.84% |
| 2023-12-05 |
华夏创新视野一年持有混合A |
0.5723 |
-1.80% |
| 2023-12-04 |
华夏创新视野一年持有混合A |
0.5828 |
-0.61% |
| 2023-12-01 |
华夏创新视野一年持有混合A |
0.5864 |
-0.49% |
| 2023-11-30 |
华夏创新视野一年持有混合A |
0.5893 |
-1.11% |
| 2023-11-29 |
华夏创新视野一年持有混合A |
0.5959 |
-0.47% |
| 2023-11-28 |
华夏创新视野一年持有混合A |
0.5987 |
-0.02% |
| 2023-11-27 |
华夏创新视野一年持有混合A |
0.5988 |
0.25% |
| 2023-11-24 |
华夏创新视野一年持有混合A |
0.5973 |
-1.14% |
| 2023-11-23 |
华夏创新视野一年持有混合A |
0.6042 |
1.43% |
| 2023-11-22 |
华夏创新视野一年持有混合A |
0.5957 |
-1.85% |
| 2023-11-20 |
华夏创新视野一年持有混合A |
0.6131 |
1.19% |
| 2023-11-17 |
华夏创新视野一年持有混合A |
0.6059 |
0.45% |
| 2023-11-16 |
华夏创新视野一年持有混合A |
0.6032 |
-1.61% |
| 2023-11-15 |
华夏创新视野一年持有混合A |
0.6131 |
0.67% |
| 2023-11-14 |
华夏创新视野一年持有混合A |
0.6090 |
0.48% |
| 2023-11-13 |
华夏创新视野一年持有混合A |
0.6061 |
0.65% |
| 2023-11-10 |
华夏创新视野一年持有混合A |
0.6022 |
-0.43% |
| 2023-11-09 |
华夏创新视野一年持有混合A |
0.6048 |
-0.62% |
| 2023-11-08 |
华夏创新视野一年持有混合A |
0.6086 |
0.50% |
| 2023-11-07 |
华夏创新视野一年持有混合A |
0.6056 |
-1.14% |
| 2023-11-06 |
华夏创新视野一年持有混合A |
0.6126 |
3.85% |
| 2023-11-03 |
华夏创新视野一年持有混合A |
0.5899 |
1.67% |
| 2023-11-02 |
华夏创新视野一年持有混合A |
0.5802 |
-1.69% |
| 2023-11-01 |
华夏创新视野一年持有混合A |
0.5902 |
0.17% |
| 2023-10-31 |
华夏创新视野一年持有混合A |
0.5892 |
-1.24% |
| 2023-10-30 |
华夏创新视野一年持有混合A |
0.5966 |
1.65% |
| 2023-10-27 |
华夏创新视野一年持有混合A |
0.5869 |
2.62% |
| 2023-10-26 |
华夏创新视野一年持有混合A |
0.5719 |
0.56% |
| 2023-10-25 |
华夏创新视野一年持有混合A |
0.5687 |
0.67% |
| 2023-10-24 |
华夏创新视野一年持有混合A |
0.5649 |
1.13% |
| 2023-10-23 |
华夏创新视野一年持有混合A |
0.5586 |
-1.79% |
| 2023-10-20 |
华夏创新视野一年持有混合A |
0.5688 |
-0.58% |
| 2023-10-19 |
华夏创新视野一年持有混合A |
0.5721 |
-0.85% |
| 2023-10-18 |
华夏创新视野一年持有混合A |
0.5770 |
-1.32% |
| 2023-10-17 |
华夏创新视野一年持有混合A |
0.5847 |
-0.17% |
| 2023-10-16 |
华夏创新视野一年持有混合A |
0.5857 |
-1.26% |
| 2023-10-13 |
华夏创新视野一年持有混合A |
0.5932 |
-0.98% |
| 2023-10-12 |
华夏创新视野一年持有混合A |
0.5991 |
1.66% |
| 2023-10-11 |
华夏创新视野一年持有混合A |
0.5893 |
1.20% |
| 2023-10-10 |
华夏创新视野一年持有混合A |
0.5823 |
0.12% |
| 2023-10-09 |
华夏创新视野一年持有混合A |
0.5816 |
-0.65% |
| 2023-09-28 |
华夏创新视野一年持有混合A |
0.5854 |
-0.68% |
| 2023-09-27 |
华夏创新视野一年持有混合A |
0.5894 |
1.12% |
| 2023-09-26 |
华夏创新视野一年持有混合A |
0.5829 |
-1.35% |
| 2023-09-25 |
华夏创新视野一年持有混合A |
0.5909 |
-0.74% |
| 2023-09-22 |
华夏创新视野一年持有混合A |
0.5953 |
1.57% |
| 2023-09-21 |
华夏创新视野一年持有混合A |
0.5861 |
-0.91% |
| 2023-09-20 |
华夏创新视野一年持有混合A |
0.5915 |
-1.70% |
| 2023-09-19 |
华夏创新视野一年持有混合A |
0.6017 |
-0.55% |
| 2023-09-18 |
华夏创新视野一年持有混合A |
0.6050 |
0.65% |
| 2023-09-15 |
华夏创新视野一年持有混合A |
0.6011 |
0.20% |
| 2023-09-14 |
华夏创新视野一年持有混合A |
0.5999 |
-0.68% |
| 2023-09-13 |
华夏创新视野一年持有混合A |
0.6040 |
-1.42% |
| 2023-09-12 |
华夏创新视野一年持有混合A |
0.6127 |
-0.36% |
| 2023-09-11 |
华夏创新视野一年持有混合A |
0.6149 |
1.42% |
| 2023-09-08 |
华夏创新视野一年持有混合A |
0.6063 |
-0.18% |
| 2023-09-07 |
华夏创新视野一年持有混合A |
0.6074 |
-2.47% |
| 2023-09-06 |
华夏创新视野一年持有混合A |
0.6228 |
0.11% |
| 2023-09-05 |
华夏创新视野一年持有混合A |
0.6221 |
-0.75% |
| 2023-09-04 |
华夏创新视野一年持有混合A |
0.6268 |
0.74% |
| 2023-09-01 |
华夏创新视野一年持有混合A |
0.6222 |
-0.58% |
| 2023-08-31 |
华夏创新视野一年持有混合A |
0.6258 |
-0.79% |
| 2023-08-30 |
华夏创新视野一年持有混合A |
0.6308 |
0.40% |
| 2023-08-29 |
华夏创新视野一年持有混合A |
0.6283 |
3.39% |
| 2023-08-28 |
华夏创新视野一年持有混合A |
0.6077 |
-0.69% |
| 2023-08-25 |
华夏创新视野一年持有混合A |
0.6119 |
-1.84% |
| 2023-08-24 |
华夏创新视野一年持有混合A |
0.6234 |
2.01% |
| 2023-08-23 |
华夏创新视野一年持有混合A |
0.6111 |
-1.78% |
| 2023-08-22 |
华夏创新视野一年持有混合A |
0.6222 |
-0.19% |
| 2023-08-21 |
华夏创新视野一年持有混合A |
0.6234 |
-2.09% |
| 2023-08-18 |
华夏创新视野一年持有混合A |
0.6367 |
-1.93% |
| 2023-08-17 |
华夏创新视野一年持有混合A |
0.6492 |
0.76% |
| 2023-08-16 |
华夏创新视野一年持有混合A |
0.6443 |
-0.72% |
| 2023-08-15 |
华夏创新视野一年持有混合A |
0.6490 |
-1.80% |
| 2023-08-14 |
华夏创新视野一年持有混合A |
0.6609 |
-1.00% |
| 2023-08-11 |
华夏创新视野一年持有混合A |
0.6676 |
-1.81% |
| 2023-08-10 |
华夏创新视野一年持有混合A |
0.6799 |
-0.37% |
| 2023-08-09 |
华夏创新视野一年持有混合A |
0.6824 |
0.74% |
| 2023-08-08 |
华夏创新视野一年持有混合A |
0.6774 |
-0.67% |
| 2023-08-07 |
华夏创新视野一年持有混合A |
0.6820 |
-0.76% |
| 2023-08-04 |
华夏创新视野一年持有混合A |
0.6872 |
1.34% |
| 2023-08-03 |
华夏创新视野一年持有混合A |
0.6781 |
0.77% |
| 2023-08-02 |
华夏创新视野一年持有混合A |
0.6729 |
-0.49% |
| 2023-08-01 |
华夏创新视野一年持有混合A |
0.6762 |
-0.16% |
| 2023-07-31 |
华夏创新视野一年持有混合A |
0.6773 |
0.44% |
| 2023-07-28 |
华夏创新视野一年持有混合A |
0.6743 |
1.02% |
| 2023-07-27 |
华夏创新视野一年持有混合A |
0.6675 |
-0.64% |
| 2023-07-26 |
华夏创新视野一年持有混合A |
0.6718 |
-0.46% |
| 2023-07-25 |
华夏创新视野一年持有混合A |
0.6749 |
2.52% |
| 2023-07-24 |
华夏创新视野一年持有混合A |
0.6583 |
0.41% |
| 2023-07-21 |
华夏创新视野一年持有混合A |
0.6556 |
-0.30% |
| 2023-07-20 |
华夏创新视野一年持有混合A |
0.6576 |
-0.63% |
| 2023-07-19 |
华夏创新视野一年持有混合A |
0.6618 |
-1.18% |
| 2023-07-18 |
华夏创新视野一年持有混合A |
0.6697 |
0.28% |
| 2023-07-17 |
华夏创新视野一年持有混合A |
0.6678 |
-0.18% |
| 2023-07-14 |
华夏创新视野一年持有混合A |
0.6690 |
-0.71% |
| 2023-07-13 |
华夏创新视野一年持有混合A |
0.6738 |
1.16% |
| 2023-07-12 |
华夏创新视野一年持有混合A |
0.6661 |
-0.27% |
| 2023-07-11 |
华夏创新视野一年持有混合A |
0.6679 |
1.17% |
| 2023-07-10 |
华夏创新视野一年持有混合A |
0.6602 |
1.15% |
| 2023-07-07 |
华夏创新视野一年持有混合A |
0.6527 |
-1.00% |
| 2023-07-06 |
华夏创新视野一年持有混合A |
0.6593 |
-1.05% |
| 2023-07-05 |
华夏创新视野一年持有混合A |
0.6663 |
-0.98% |
| 2023-07-04 |
华夏创新视野一年持有混合A |
0.6729 |
0.57% |
| 2023-07-03 |
华夏创新视野一年持有混合A |
0.6691 |
0.90% |
| 2023-06-30 |
华夏创新视野一年持有混合A |
0.6631 |
0.81% |
| 2023-06-29 |
华夏创新视野一年持有混合A |
0.6578 |
-0.21% |
| 2023-06-28 |
华夏创新视野一年持有混合A |
0.6592 |
0.67% |
| 2023-06-27 |
华夏创新视野一年持有混合A |
0.6548 |
0.14% |
| 2023-06-26 |
华夏创新视野一年持有混合A |
0.6539 |
0.32% |
| 2023-06-21 |
华夏创新视野一年持有混合A |
0.6518 |
-2.21% |
| 2023-06-20 |
华夏创新视野一年持有混合A |
0.6665 |
-0.42% |
| 2023-06-19 |
华夏创新视野一年持有混合A |
0.6693 |
-0.82% |
| 2023-06-16 |
华夏创新视野一年持有混合A |
0.6748 |
0.58% |
| 2023-06-15 |
华夏创新视野一年持有混合A |
0.6709 |
2.30% |
| 2023-06-14 |
华夏创新视野一年持有混合A |
0.6558 |
0.37% |
| 2023-06-13 |
华夏创新视野一年持有混合A |
0.6534 |
0.58% |
| 2023-06-12 |
华夏创新视野一年持有混合A |
0.6496 |
0.26% |
| 2023-06-09 |
华夏创新视野一年持有混合A |
0.6479 |
1.27% |
| 2023-06-08 |
华夏创新视野一年持有混合A |
0.6398 |
-0.78% |
| 2023-06-07 |
华夏创新视野一年持有混合A |
0.6448 |
-0.57% |
| 2023-06-06 |
华夏创新视野一年持有混合A |
0.6485 |
-2.22% |
| 2023-06-05 |
华夏创新视野一年持有混合A |
0.6632 |
-0.52% |
| 2023-06-02 |
华夏创新视野一年持有混合A |
0.6667 |
2.04% |
| 2023-06-01 |
华夏创新视野一年持有混合A |
0.6534 |
0.28% |
| 2023-05-31 |
华夏创新视野一年持有混合A |
0.6516 |
-0.79% |
| 2023-05-30 |
华夏创新视野一年持有混合A |
0.6568 |
-0.02% |
| 2023-05-29 |
华夏创新视野一年持有混合A |
0.6569 |
-1.26% |
| 2023-05-26 |
华夏创新视野一年持有混合A |
0.6653 |
0.15% |
| 2023-05-25 |
华夏创新视野一年持有混合A |
0.6643 |
-0.27% |
| 2023-05-24 |
华夏创新视野一年持有混合A |
0.6661 |
-0.03% |
| 2023-05-23 |
华夏创新视野一年持有混合A |
0.6663 |
-1.36% |
| 2023-05-22 |
华夏创新视野一年持有混合A |
0.6755 |
0.52% |
| 2023-05-19 |
华夏创新视野一年持有混合A |
0.6720 |
0.09% |
| 2023-05-18 |
华夏创新视野一年持有混合A |
0.6714 |
-0.77% |
| 2023-05-17 |
华夏创新视野一年持有混合A |
0.6766 |
0.00% |
| 2023-05-16 |
华夏创新视野一年持有混合A |
0.6766 |
0.30% |
| 2023-05-15 |
华夏创新视野一年持有混合A |
0.6746 |
1.81% |
| 2023-05-12 |
华夏创新视野一年持有混合A |
0.6626 |
-1.25% |
| 2023-05-11 |
华夏创新视野一年持有混合A |
0.6710 |
0.84% |
| 2023-05-10 |
华夏创新视野一年持有混合A |
0.6654 |
1.37% |
| 2023-05-09 |
华夏创新视野一年持有混合A |
0.6564 |
-1.87% |
| 2023-05-08 |
华夏创新视野一年持有混合A |
0.6689 |
-0.18% |
| 2023-05-05 |
华夏创新视野一年持有混合A |
0.6701 |
-0.45% |
| 2023-05-04 |
华夏创新视野一年持有混合A |
0.6731 |
-1.81% |
