近一季华夏融盛可持续一年持有混合A基金净值查询
查询指定日期范围华夏融盛可持续一年持有混合A014482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 |
华夏融盛可持续一年持有混合A |
1.0288 |
2.05% |
| 2026-09-15 |
华夏融盛可持续一年持有混合A |
1.0081 |
-0.26% |
| 2026-09-14 |
华夏融盛可持续一年持有混合A |
1.0107 |
-0.77% |
| 2026-09-11 |
华夏融盛可持续一年持有混合A |
1.0185 |
-0.59% |
| 2026-09-10 |
华夏融盛可持续一年持有混合A |
1.0245 |
-0.71% |
| 2026-09-09 |
华夏融盛可持续一年持有混合A |
1.0318 |
-0.17% |
| 2026-09-08 |
华夏融盛可持续一年持有混合A |
1.0336 |
-0.56% |
| 2026-09-07 |
华夏融盛可持续一年持有混合A |
1.0394 |
2.50% |
| 2026-09-04 |
华夏融盛可持续一年持有混合A |
1.0140 |
-1.43% |
| 2026-09-03 |
华夏融盛可持续一年持有混合A |
1.0287 |
0.16% |
| 2026-09-02 |
华夏融盛可持续一年持有混合A |
1.0271 |
-1.87% |
| 2026-09-01 |
华夏融盛可持续一年持有混合A |
1.0463 |
-1.69% |
| 2026-08-31 |
华夏融盛可持续一年持有混合A |
1.0643 |
-0.20% |
| 2026-08-28 |
华夏融盛可持续一年持有混合A |
1.0664 |
-0.73% |
| 2026-08-27 |
华夏融盛可持续一年持有混合A |
1.0742 |
2.00% |
| 2026-08-26 |
华夏融盛可持续一年持有混合A |
1.0531 |
0.45% |
| 2026-08-25 |
华夏融盛可持续一年持有混合A |
1.0484 |
-0.07% |
| 2026-08-24 |
华夏融盛可持续一年持有混合A |
1.0491 |
-2.56% |
| 2026-08-21 |
华夏融盛可持续一年持有混合A |
1.0767 |
0.99% |
| 2026-08-20 |
华夏融盛可持续一年持有混合A |
1.0661 |
0.44% |
| 2026-08-19 |
华夏融盛可持续一年持有混合A |
1.0614 |
-4.99% |
| 2026-08-18 |
华夏融盛可持续一年持有混合A |
1.1171 |
-0.53% |
| 2026-08-17 |
华夏融盛可持续一年持有混合A |
1.1230 |
4.49% |
| 2026-08-14 |
华夏融盛可持续一年持有混合A |
1.0747 |
1.00% |
| 2026-08-13 |
华夏融盛可持续一年持有混合A |
1.0641 |
-1.21% |
| 2026-08-12 |
华夏融盛可持续一年持有混合A |
1.0771 |
1.49% |
| 2026-08-11 |
华夏融盛可持续一年持有混合A |
1.0613 |
-2.25% |
| 2026-08-10 |
华夏融盛可持续一年持有混合A |
1.0852 |
0.16% |
| 2026-08-07 |
华夏融盛可持续一年持有混合A |
1.0835 |
1.39% |
| 2026-08-06 |
华夏融盛可持续一年持有混合A |
1.0686 |
-0.58% |
| 2026-08-05 |
华夏融盛可持续一年持有混合A |
1.0748 |
2.26% |
| 2026-08-04 |
华夏融盛可持续一年持有混合A |
1.0510 |
4.36% |
| 2026-08-03 |
华夏融盛可持续一年持有混合A |
1.0071 |
-1.91% |
| 2026-07-31 |
华夏融盛可持续一年持有混合A |
1.0267 |
1.64% |
| 2026-07-30 |
华夏融盛可持续一年持有混合A |
1.0101 |
-4.18% |
| 2026-07-29 |
华夏融盛可持续一年持有混合A |
1.0542 |
1.17% |
| 2026-07-28 |
华夏融盛可持续一年持有混合A |
1.0420 |
-6.20% |
| 2026-07-27 |
华夏融盛可持续一年持有混合A |
1.1109 |
2.36% |
| 2026-07-24 |
华夏融盛可持续一年持有混合A |
1.0853 |
-0.72% |
| 2026-07-23 |
华夏融盛可持续一年持有混合A |
1.0932 |
0.20% |
| 2026-07-22 |
华夏融盛可持续一年持有混合A |
1.0910 |
-2.56% |
| 2026-07-21 |
华夏融盛可持续一年持有混合A |
1.1197 |
7.51% |
| 2026-07-20 |
华夏融盛可持续一年持有混合A |
1.0415 |
-0.73% |
| 2026-07-17 |
华夏融盛可持续一年持有混合A |
1.0492 |
-7.24% |
| 2026-07-16 |
华夏融盛可持续一年持有混合A |
1.1311 |
-3.39% |
| 2026-07-15 |
华夏融盛可持续一年持有混合A |
1.1708 |
-2.76% |
| 2026-07-14 |
华夏融盛可持续一年持有混合A |
1.2040 |
4.05% |
| 2026-07-13 |
华夏融盛可持续一年持有混合A |
1.1571 |
-4.67% |
| 2026-07-10 |
华夏融盛可持续一年持有混合A |
1.2138 |
-5.27% |
| 2026-07-09 |
华夏融盛可持续一年持有混合A |
1.2778 |
4.80% |
| 2026-07-08 |
华夏融盛可持续一年持有混合A |
1.2193 |
-1.44% |
| 2026-07-07 |
华夏融盛可持续一年持有混合A |
1.2371 |
-1.51% |
| 2026-07-06 |
华夏融盛可持续一年持有混合A |
1.2561 |
-1.23% |
| 2026-07-03 |
华夏融盛可持续一年持有混合A |
1.2717 |
0.24% |
| 2026-07-02 |
华夏融盛可持续一年持有混合A |
1.2687 |
-7.62% |
| 2026-07-01 |
华夏融盛可持续一年持有混合A |
1.3654 |
-2.31% |
| 2026-06-30 |
华夏融盛可持续一年持有混合A |
1.3977 |
3.17% |
| 2026-06-29 |
华夏融盛可持续一年持有混合A |
1.3547 |
1.23% |
| 2026-06-26 |
华夏融盛可持续一年持有混合A |
1.3383 |
-3.34% |
| 2026-06-25 |
华夏融盛可持续一年持有混合A |
1.3846 |
4.22% |
| 2026-06-24 |
华夏融盛可持续一年持有混合A |
1.3285 |
3.02% |
| 2026-06-23 |
华夏融盛可持续一年持有混合A |
1.2895 |
-5.28% |
| 2026-06-22 |
华夏融盛可持续一年持有混合A |
1.3576 |
2.43% |
| 2026-06-18 |
华夏融盛可持续一年持有混合A |
1.3254 |
3.18% |
| 2026-06-17 |
华夏融盛可持续一年持有混合A |
1.2845 |
2.38% |
