今年以来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 |
| 2025-12-17 |
华夏融盛可持续一年持有混合A |
1.0192 |
2.98% |
| 2025-12-16 |
华夏融盛可持续一年持有混合A |
0.9897 |
-2.56% |
| 2025-12-15 |
华夏融盛可持续一年持有混合A |
1.0157 |
-1.72% |
| 2025-12-12 |
华夏融盛可持续一年持有混合A |
1.0335 |
1.08% |
| 2025-12-11 |
华夏融盛可持续一年持有混合A |
1.0225 |
-0.98% |
| 2025-12-10 |
华夏融盛可持续一年持有混合A |
1.0326 |
0.65% |
| 2025-12-09 |
华夏融盛可持续一年持有混合A |
1.0259 |
-0.90% |
| 2025-12-08 |
华夏融盛可持续一年持有混合A |
1.0352 |
1.42% |
| 2025-12-05 |
华夏融盛可持续一年持有混合A |
1.0207 |
1.09% |
| 2025-12-04 |
华夏融盛可持续一年持有混合A |
1.0097 |
0.87% |
| 2025-12-03 |
华夏融盛可持续一年持有混合A |
1.0010 |
-0.68% |
| 2025-12-02 |
华夏融盛可持续一年持有混合A |
1.0079 |
-0.27% |
| 2025-12-01 |
华夏融盛可持续一年持有混合A |
1.0106 |
1.97% |
| 2025-11-28 |
华夏融盛可持续一年持有混合A |
0.9911 |
0.64% |
| 2025-11-27 |
华夏融盛可持续一年持有混合A |
0.9848 |
-0.15% |
| 2025-11-26 |
华夏融盛可持续一年持有混合A |
0.9863 |
1.60% |
| 2025-11-25 |
华夏融盛可持续一年持有混合A |
0.9708 |
1.15% |
| 2025-11-24 |
华夏融盛可持续一年持有混合A |
0.9598 |
0.70% |
| 2025-11-21 |
华夏融盛可持续一年持有混合A |
0.9531 |
-3.99% |
| 2025-11-20 |
华夏融盛可持续一年持有混合A |
0.9927 |
-0.14% |
| 2025-11-19 |
华夏融盛可持续一年持有混合A |
0.9941 |
0.37% |
| 2025-11-18 |
华夏融盛可持续一年持有混合A |
0.9904 |
-0.79% |
| 2025-11-17 |
华夏融盛可持续一年持有混合A |
0.9983 |
-0.68% |
| 2025-11-14 |
华夏融盛可持续一年持有混合A |
1.0051 |
-3.10% |
| 2025-11-13 |
华夏融盛可持续一年持有混合A |
1.0373 |
1.79% |
| 2025-11-12 |
华夏融盛可持续一年持有混合A |
1.0191 |
0.37% |
| 2025-11-11 |
华夏融盛可持续一年持有混合A |
1.0153 |
-1.22% |
| 2025-11-10 |
华夏融盛可持续一年持有混合A |
1.0278 |
-0.30% |
| 2025-11-07 |
华夏融盛可持续一年持有混合A |
1.0309 |
-1.48% |
| 2025-11-06 |
华夏融盛可持续一年持有混合A |
1.0464 |
3.58% |
| 2025-11-05 |
华夏融盛可持续一年持有混合A |
1.0102 |
0.51% |
| 2025-11-04 |
华夏融盛可持续一年持有混合A |
1.0051 |
-1.39% |
| 2025-11-03 |
华夏融盛可持续一年持有混合A |
1.0193 |
-0.88% |
| 2025-10-31 |
华夏融盛可持续一年持有混合A |
1.0284 |
-3.43% |
| 2025-10-30 |
华夏融盛可持续一年持有混合A |
1.0649 |
-1.75% |
| 2025-10-29 |
华夏融盛可持续一年持有混合A |
1.0839 |
0.47% |
| 2025-10-28 |
华夏融盛可持续一年持有混合A |
1.0788 |
-1.20% |
| 2025-10-27 |
华夏融盛可持续一年持有混合A |
1.0919 |
2.85% |
| 2025-10-24 |
华夏融盛可持续一年持有混合A |
1.0616 |
4.17% |
| 2025-10-23 |
华夏融盛可持续一年持有混合A |
1.0191 |
-0.73% |
| 2025-10-22 |
华夏融盛可持续一年持有混合A |
1.0266 |
-0.03% |
| 2025-10-21 |
华夏融盛可持续一年持有混合A |
1.0269 |
3.02% |
| 2025-10-20 |
华夏融盛可持续一年持有混合A |
0.9968 |
2.11% |
| 2025-10-17 |
华夏融盛可持续一年持有混合A |
0.9762 |
-3.48% |
| 2025-10-16 |
华夏融盛可持续一年持有混合A |
1.0114 |
-0.85% |
| 2025-10-15 |
华夏融盛可持续一年持有混合A |
1.0201 |
2.18% |
| 2025-10-14 |
华夏融盛可持续一年持有混合A |
0.9983 |
-5.19% |
| 2025-10-13 |
华夏融盛可持续一年持有混合A |
1.0530 |
0.67% |
| 2025-10-10 |
华夏融盛可持续一年持有混合A |
1.0460 |
-3.82% |
| 2025-10-09 |
华夏融盛可持续一年持有混合A |
1.0875 |
2.42% |
| 2025-09-30 |
华夏融盛可持续一年持有混合A |
1.0618 |
1.41% |
| 2025-09-29 |
华夏融盛可持续一年持有混合A |
1.0470 |
2.10% |
| 2025-09-26 |
华夏融盛可持续一年持有混合A |
1.0255 |
-2.16% |
| 2025-09-25 |
华夏融盛可持续一年持有混合A |
1.0481 |
1.73% |
| 2025-09-24 |
华夏融盛可持续一年持有混合A |
1.0303 |
1.34% |
| 2025-09-23 |
华夏融盛可持续一年持有混合A |
1.0167 |
-0.62% |
| 2025-09-22 |
华夏融盛可持续一年持有混合A |
1.0230 |
0.86% |
| 2025-09-19 |
华夏融盛可持续一年持有混合A |
1.0143 |
-0.25% |
| 2025-09-18 |
华夏融盛可持续一年持有混合A |
1.0168 |
-1.15% |
| 2025-09-17 |
华夏融盛可持续一年持有混合A |
1.0286 |
1.65% |
| 2025-09-16 |
华夏融盛可持续一年持有混合A |
1.0119 |
-0.61% |
| 2025-09-15 |
华夏融盛可持续一年持有混合A |
1.0181 |
-0.31% |
| 2025-09-12 |
华夏融盛可持续一年持有混合A |
1.0213 |
0.68% |
| 2025-09-11 |
华夏融盛可持续一年持有混合A |
1.0144 |
2.44% |
| 2025-09-10 |
华夏融盛可持续一年持有混合A |
0.9902 |
1.21% |
| 2025-09-09 |
华夏融盛可持续一年持有混合A |
0.9784 |
0.10% |
| 2025-09-08 |
华夏融盛可持续一年持有混合A |
0.9774 |
-0.89% |
| 2025-09-05 |
华夏融盛可持续一年持有混合A |
0.9862 |
3.83% |
| 2025-09-04 |
华夏融盛可持续一年持有混合A |
0.9498 |
-5.00% |
| 2025-09-03 |
华夏融盛可持续一年持有混合A |
0.9998 |
-0.10% |
| 2025-09-02 |
华夏融盛可持续一年持有混合A |
1.0008 |
-1.71% |
| 2025-09-01 |
华夏融盛可持续一年持有混合A |
1.0182 |
2.23% |
| 2025-08-29 |
华夏融盛可持续一年持有混合A |
0.9960 |
-0.24% |
| 2025-08-28 |
华夏融盛可持续一年持有混合A |
0.9984 |
3.35% |
| 2025-08-27 |
华夏融盛可持续一年持有混合A |
0.9660 |
-1.16% |
| 2025-08-26 |
华夏融盛可持续一年持有混合A |
0.9773 |
-1.40% |
| 2025-08-25 |
华夏融盛可持续一年持有混合A |
0.9912 |
2.66% |
| 2025-08-22 |
华夏融盛可持续一年持有混合A |
0.9655 |
2.89% |
| 2025-08-21 |
华夏融盛可持续一年持有混合A |
0.9384 |
-0.04% |
| 2025-08-20 |
华夏融盛可持续一年持有混合A |
0.9388 |
0.25% |
| 2025-08-19 |
华夏融盛可持续一年持有混合A |
0.9365 |
-0.67% |
| 2025-08-18 |
华夏融盛可持续一年持有混合A |
0.9428 |
1.20% |
| 2025-08-15 |
华夏融盛可持续一年持有混合A |
0.9316 |
1.86% |
| 2025-08-14 |
华夏融盛可持续一年持有混合A |
0.9146 |
0.19% |
| 2025-08-13 |
华夏融盛可持续一年持有混合A |
0.9129 |
2.75% |
| 2025-08-12 |
华夏融盛可持续一年持有混合A |
0.8885 |
1.42% |
| 2025-08-11 |
华夏融盛可持续一年持有混合A |
0.8761 |
0.75% |
| 2025-08-08 |
华夏融盛可持续一年持有混合A |
0.8696 |
-0.98% |
| 2025-08-07 |
华夏融盛可持续一年持有混合A |
0.8782 |
-0.46% |
| 2025-08-06 |
华夏融盛可持续一年持有混合A |
0.8823 |
0.49% |
| 2025-08-05 |
华夏融盛可持续一年持有混合A |
0.8780 |
0.78% |
| 2025-08-04 |
华夏融盛可持续一年持有混合A |
0.8712 |
0.90% |
| 2025-08-01 |
华夏融盛可持续一年持有混合A |
0.8634 |
-1.39% |
| 2025-07-31 |
华夏融盛可持续一年持有混合A |
0.8756 |
-1.67% |
| 2025-07-30 |
华夏融盛可持续一年持有混合A |
0.8905 |
-0.82% |
| 2025-07-29 |
华夏融盛可持续一年持有混合A |
0.8979 |
1.14% |
| 2025-07-28 |
华夏融盛可持续一年持有混合A |
0.8878 |
1.05% |
| 2025-07-25 |
华夏融盛可持续一年持有混合A |
0.8786 |
-0.32% |
| 2025-07-24 |
华夏融盛可持续一年持有混合A |
0.8814 |
0.79% |
| 2025-07-23 |
华夏融盛可持续一年持有混合A |
0.8745 |
0.47% |
| 2025-07-22 |
华夏融盛可持续一年持有混合A |
0.8704 |
0.38% |
| 2025-07-21 |
华夏融盛可持续一年持有混合A |
0.8671 |
0.48% |
| 2025-07-18 |
华夏融盛可持续一年持有混合A |
0.8630 |
0.79% |
| 2025-07-17 |
华夏融盛可持续一年持有混合A |
0.8562 |
0.79% |
| 2025-07-16 |
华夏融盛可持续一年持有混合A |
0.8495 |
-0.18% |
| 2025-07-15 |
华夏融盛可持续一年持有混合A |
0.8510 |
0.40% |
| 2025-07-14 |
华夏融盛可持续一年持有混合A |
0.8476 |
0.11% |
| 2025-07-11 |
华夏融盛可持续一年持有混合A |
0.8467 |
0.62% |
| 2025-07-10 |
华夏融盛可持续一年持有混合A |
0.8415 |
0.36% |
| 2025-07-09 |
华夏融盛可持续一年持有混合A |
0.8385 |
-0.73% |
| 2025-07-08 |
华夏融盛可持续一年持有混合A |
0.8447 |
0.91% |
| 2025-07-07 |
华夏融盛可持续一年持有混合A |
0.8371 |
-0.26% |
| 2025-07-04 |
华夏融盛可持续一年持有混合A |
0.8393 |
0.48% |
| 2025-07-03 |
华夏融盛可持续一年持有混合A |
0.8353 |
0.32% |
| 2025-07-02 |
华夏融盛可持续一年持有混合A |
0.8326 |
-0.57% |
| 2025-07-01 |
华夏融盛可持续一年持有混合A |
0.8374 |
0.07% |
| 2025-06-30 |
华夏融盛可持续一年持有混合A |
0.8368 |
-0.10% |
| 2025-06-27 |
华夏融盛可持续一年持有混合A |
0.8376 |
-0.45% |
| 2025-06-26 |
华夏融盛可持续一年持有混合A |
0.8414 |
-0.65% |
| 2025-06-25 |
华夏融盛可持续一年持有混合A |
0.8469 |
1.60% |
| 2025-06-24 |
华夏融盛可持续一年持有混合A |
0.8336 |
1.63% |
| 2025-06-23 |
华夏融盛可持续一年持有混合A |
0.8202 |
0.97% |
| 2025-06-20 |
华夏融盛可持续一年持有混合A |
0.8123 |
0.53% |
| 2025-06-19 |
华夏融盛可持续一年持有混合A |
0.8080 |
-1.81% |
| 2025-06-18 |
华夏融盛可持续一年持有混合A |
0.8229 |
-0.38% |
| 2025-06-17 |
华夏融盛可持续一年持有混合A |
0.8260 |
-0.47% |
| 2025-06-16 |
华夏融盛可持续一年持有混合A |
0.8299 |
0.29% |
| 2025-06-13 |
华夏融盛可持续一年持有混合A |
0.8275 |
-0.83% |
| 2025-06-12 |
华夏融盛可持续一年持有混合A |
0.8344 |
-0.73% |
| 2025-06-11 |
华夏融盛可持续一年持有混合A |
0.8405 |
0.99% |
| 2025-06-10 |
华夏融盛可持续一年持有混合A |
0.8323 |
-0.89% |
| 2025-06-09 |
华夏融盛可持续一年持有混合A |
0.8398 |
1.29% |
| 2025-06-06 |
华夏融盛可持续一年持有混合A |
0.8291 |
-0.73% |
| 2025-06-05 |
华夏融盛可持续一年持有混合A |
0.8352 |
1.14% |
| 2025-06-04 |
华夏融盛可持续一年持有混合A |
0.8258 |
0.52% |
| 2025-06-03 |
华夏融盛可持续一年持有混合A |
0.8215 |
0.10% |
| 2025-05-30 |
华夏融盛可持续一年持有混合A |
0.8207 |
-1.42% |
| 2025-05-29 |
华夏融盛可持续一年持有混合A |
0.8325 |
1.38% |
| 2025-05-28 |
华夏融盛可持续一年持有混合A |
0.8212 |
-0.68% |
| 2025-05-27 |
华夏融盛可持续一年持有混合A |
0.8268 |
-0.11% |
| 2025-05-26 |
华夏融盛可持续一年持有混合A |
0.8277 |
-1.06% |
| 2025-05-23 |
华夏融盛可持续一年持有混合A |
0.8366 |
0.00% |
| 2025-05-22 |
华夏融盛可持续一年持有混合A |
0.8366 |
-0.84% |
| 2025-05-21 |
华夏融盛可持续一年持有混合A |
0.8437 |
0.43% |
| 2025-05-20 |
华夏融盛可持续一年持有混合A |
0.8401 |
0.65% |
| 2025-05-19 |
华夏融盛可持续一年持有混合A |
0.8347 |
-0.12% |
| 2025-05-16 |
华夏融盛可持续一年持有混合A |
0.8357 |
-0.39% |
| 2025-05-15 |
华夏融盛可持续一年持有混合A |
0.8390 |
-1.25% |
| 2025-05-14 |
华夏融盛可持续一年持有混合A |
0.8496 |
1.29% |
| 2025-05-13 |
华夏融盛可持续一年持有混合A |
0.8388 |
-1.20% |
| 2025-05-12 |
华夏融盛可持续一年持有混合A |
0.8490 |
2.67% |
| 2025-05-09 |
华夏融盛可持续一年持有混合A |
0.8269 |
-0.55% |
| 2025-05-08 |
华夏融盛可持续一年持有混合A |
0.8315 |
0.22% |
| 2025-05-07 |
华夏融盛可持续一年持有混合A |
0.8297 |
-0.40% |
| 2025-05-06 |
华夏融盛可持续一年持有混合A |
0.8330 |
2.22% |
| 2025-04-30 |
华夏融盛可持续一年持有混合A |
0.8149 |
0.52% |
| 2025-04-29 |
华夏融盛可持续一年持有混合A |
0.8107 |
-0.02% |
| 2025-04-28 |
华夏融盛可持续一年持有混合A |
0.8109 |
-0.22% |
| 2025-04-25 |
华夏融盛可持续一年持有混合A |
0.8127 |
-0.14% |
| 2025-04-24 |
华夏融盛可持续一年持有混合A |
0.8138 |
-0.85% |
| 2025-04-23 |
华夏融盛可持续一年持有混合A |
0.8208 |
1.42% |
| 2025-04-22 |
华夏融盛可持续一年持有混合A |
0.8093 |
0.38% |
| 2025-04-21 |
华夏融盛可持续一年持有混合A |
0.8062 |
0.71% |
| 2025-04-18 |
华夏融盛可持续一年持有混合A |
0.8005 |
-0.26% |
| 2025-04-17 |
华夏融盛可持续一年持有混合A |
0.8026 |
0.84% |
| 2025-04-16 |
华夏融盛可持续一年持有混合A |
0.7959 |
-0.90% |
| 2025-04-15 |
华夏融盛可持续一年持有混合A |
0.8031 |
-0.38% |
| 2025-04-14 |
华夏融盛可持续一年持有混合A |
0.8062 |
1.23% |
| 2025-04-11 |
华夏融盛可持续一年持有混合A |
0.7964 |
2.12% |
| 2025-04-10 |
华夏融盛可持续一年持有混合A |
0.7799 |
1.85% |
| 2025-04-09 |
华夏融盛可持续一年持有混合A |
0.7657 |
1.97% |
| 2025-04-08 |
华夏融盛可持续一年持有混合A |
0.7509 |
0.76% |
| 2025-04-07 |
华夏融盛可持续一年持有混合A |
0.7452 |
-11.38% |
| 2025-04-03 |
华夏融盛可持续一年持有混合A |
0.8409 |
-1.84% |
| 2025-04-02 |
华夏融盛可持续一年持有混合A |
0.8567 |
0.28% |
| 2025-04-01 |
华夏融盛可持续一年持有混合A |
0.8543 |
0.14% |
| 2025-03-31 |
华夏融盛可持续一年持有混合A |
0.8531 |
-1.60% |
| 2025-03-28 |
华夏融盛可持续一年持有混合A |
0.8670 |
-0.90% |
| 2025-03-27 |
华夏融盛可持续一年持有混合A |
0.8749 |
0.59% |
| 2025-03-26 |
华夏融盛可持续一年持有混合A |
0.8698 |
0.57% |
| 2025-03-25 |
华夏融盛可持续一年持有混合A |
0.8649 |
-1.45% |
| 2025-03-24 |
华夏融盛可持续一年持有混合A |
0.8776 |
1.30% |
| 2025-03-21 |
华夏融盛可持续一年持有混合A |
0.8663 |
-3.00% |
| 2025-03-20 |
华夏融盛可持续一年持有混合A |
0.8931 |
-1.58% |
| 2025-03-19 |
华夏融盛可持续一年持有混合A |
0.9074 |
0.01% |
| 2025-03-18 |
华夏融盛可持续一年持有混合A |
0.9073 |
1.82% |
| 2025-03-17 |
华夏融盛可持续一年持有混合A |
0.8911 |
-0.27% |
| 2025-03-14 |
华夏融盛可持续一年持有混合A |
0.8935 |
2.22% |
| 2025-03-13 |
华夏融盛可持续一年持有混合A |
0.8741 |
-1.66% |
| 2025-03-12 |
华夏融盛可持续一年持有混合A |
0.8889 |
-0.97% |
| 2025-03-11 |
华夏融盛可持续一年持有混合A |
0.8976 |
-0.02% |
| 2025-03-10 |
华夏融盛可持续一年持有混合A |
0.8978 |
-1.61% |
| 2025-03-07 |
华夏融盛可持续一年持有混合A |
0.9125 |
-0.46% |
| 2025-03-06 |
华夏融盛可持续一年持有混合A |
0.9167 |
3.52% |
| 2025-03-05 |
华夏融盛可持续一年持有混合A |
0.8855 |
1.75% |
| 2025-03-04 |
华夏融盛可持续一年持有混合A |
0.8703 |
-0.37% |
| 2025-03-03 |
华夏融盛可持续一年持有混合A |
0.8735 |
-0.40% |
| 2025-02-28 |
华夏融盛可持续一年持有混合A |
0.8770 |
-3.68% |
| 2025-02-27 |
华夏融盛可持续一年持有混合A |
0.9105 |
-0.32% |
| 2025-02-26 |
华夏融盛可持续一年持有混合A |
0.9134 |
1.69% |
| 2025-02-25 |
华夏融盛可持续一年持有混合A |
0.8982 |
-1.62% |
| 2025-02-24 |
华夏融盛可持续一年持有混合A |
0.9130 |
-1.09% |
| 2025-02-21 |
华夏融盛可持续一年持有混合A |
0.9231 |
4.01% |
| 2025-02-20 |
华夏融盛可持续一年持有混合A |
0.8875 |
-1.19% |
| 2025-02-19 |
华夏融盛可持续一年持有混合A |
0.8982 |
1.26% |
| 2025-02-18 |
华夏融盛可持续一年持有混合A |
0.8870 |
0.49% |
| 2025-02-17 |
华夏融盛可持续一年持有混合A |
0.8827 |
0.83% |
| 2025-02-14 |
华夏融盛可持续一年持有混合A |
0.8754 |
2.00% |
| 2025-02-13 |
华夏融盛可持续一年持有混合A |
0.8582 |
-1.16% |
| 2025-02-12 |
华夏融盛可持续一年持有混合A |
0.8683 |
2.02% |
| 2025-02-11 |
华夏融盛可持续一年持有混合A |
0.8511 |
-0.86% |
| 2025-02-10 |
华夏融盛可持续一年持有混合A |
0.8585 |
0.49% |
| 2025-02-07 |
华夏融盛可持续一年持有混合A |
0.8543 |
1.03% |
| 2025-02-06 |
华夏融盛可持续一年持有混合A |
0.8456 |
1.98% |
| 2025-02-05 |
华夏融盛可持续一年持有混合A |
0.8292 |
1.47% |
| 2025-01-27 |
华夏融盛可持续一年持有混合A |
0.8172 |
-1.03% |
| 2025-01-24 |
华夏融盛可持续一年持有混合A |
0.8257 |
1.13% |
| 2025-01-23 |
华夏融盛可持续一年持有混合A |
0.8165 |
-0.64% |
| 2025-01-22 |
华夏融盛可持续一年持有混合A |
0.8218 |
-0.75% |
| 2025-01-21 |
华夏融盛可持续一年持有混合A |
0.8280 |
0.49% |
| 2025-01-20 |
华夏融盛可持续一年持有混合A |
0.8240 |
1.33% |
| 2025-01-17 |
华夏融盛可持续一年持有混合A |
0.8132 |
0.61% |
| 2025-01-16 |
华夏融盛可持续一年持有混合A |
0.8083 |
0.38% |
| 2025-01-15 |
华夏融盛可持续一年持有混合A |
0.8052 |
-0.63% |
| 2025-01-14 |
华夏融盛可持续一年持有混合A |
0.8103 |
2.75% |
| 2025-01-13 |
华夏融盛可持续一年持有混合A |
0.7886 |
-0.47% |
| 2025-01-10 |
华夏融盛可持续一年持有混合A |
0.7923 |
-0.96% |
| 2025-01-09 |
华夏融盛可持续一年持有混合A |
0.8000 |
0.03% |
| 2025-01-08 |
华夏融盛可持续一年持有混合A |
0.7998 |
-0.76% |
| 2025-01-07 |
华夏融盛可持续一年持有混合A |
0.8059 |
0.30% |
| 2025-01-06 |
华夏融盛可持续一年持有混合A |
0.8035 |
-0.12% |
| 2025-01-03 |
华夏融盛可持续一年持有混合A |
0.8045 |
-0.72% |
| 2025-01-02 |
华夏融盛可持续一年持有混合A |
0.8103 |
-2.95% |
