近半年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% |
| 2026-06-16 |
华夏融盛可持续一年持有混合A |
1.2546 |
0.13% |
| 2026-06-15 |
华夏融盛可持续一年持有混合A |
1.2530 |
7.20% |
| 2026-06-12 |
华夏融盛可持续一年持有混合A |
1.1688 |
-0.58% |
| 2026-06-11 |
华夏融盛可持续一年持有混合A |
1.1756 |
0.22% |
| 2026-06-10 |
华夏融盛可持续一年持有混合A |
1.1730 |
-3.39% |
| 2026-06-09 |
华夏融盛可持续一年持有混合A |
1.2128 |
4.48% |
| 2026-06-08 |
华夏融盛可持续一年持有混合A |
1.1608 |
-4.91% |
| 2026-06-05 |
华夏融盛可持续一年持有混合A |
1.2178 |
-4.96% |
| 2026-06-04 |
华夏融盛可持续一年持有混合A |
1.2782 |
1.62% |
| 2026-06-03 |
华夏融盛可持续一年持有混合A |
1.2578 |
2.11% |
| 2026-06-02 |
华夏融盛可持续一年持有混合A |
1.2318 |
4.44% |
| 2026-06-01 |
华夏融盛可持续一年持有混合A |
1.1794 |
-2.58% |
| 2026-05-29 |
华夏融盛可持续一年持有混合A |
1.2106 |
-2.48% |
| 2026-05-28 |
华夏融盛可持续一年持有混合A |
1.2414 |
2.54% |
| 2026-05-27 |
华夏融盛可持续一年持有混合A |
1.2106 |
0.02% |
| 2026-05-26 |
华夏融盛可持续一年持有混合A |
1.2104 |
0.88% |
| 2026-05-25 |
华夏融盛可持续一年持有混合A |
1.1998 |
3.77% |
| 2026-05-22 |
华夏融盛可持续一年持有混合A |
1.1562 |
5.06% |
| 2026-05-21 |
华夏融盛可持续一年持有混合A |
1.1005 |
-3.16% |
| 2026-05-20 |
华夏融盛可持续一年持有混合A |
1.1364 |
1.80% |
| 2026-05-19 |
华夏融盛可持续一年持有混合A |
1.1163 |
-0.29% |
| 2026-05-18 |
华夏融盛可持续一年持有混合A |
1.1195 |
-0.37% |
| 2026-05-15 |
华夏融盛可持续一年持有混合A |
1.1237 |
-1.66% |
| 2026-05-14 |
华夏融盛可持续一年持有混合A |
1.1427 |
-1.45% |
| 2026-05-13 |
华夏融盛可持续一年持有混合A |
1.1595 |
2.48% |
| 2026-05-12 |
华夏融盛可持续一年持有混合A |
1.1314 |
1.29% |
| 2026-05-11 |
华夏融盛可持续一年持有混合A |
1.1170 |
1.97% |
| 2026-05-08 |
华夏融盛可持续一年持有混合A |
1.0954 |
-0.34% |
| 2026-04-30 |
华夏融盛可持续一年持有混合A |
1.0394 |
0.63% |
| 2026-04-29 |
华夏融盛可持续一年持有混合A |
1.0329 |
1.13% |
| 2026-04-28 |
华夏融盛可持续一年持有混合A |
1.0214 |
-1.95% |
| 2026-04-27 |
华夏融盛可持续一年持有混合A |
1.0417 |
-0.34% |
| 2026-04-24 |
华夏融盛可持续一年持有混合A |
1.0453 |
-0.44% |
| 2026-04-23 |
华夏融盛可持续一年持有混合A |
1.0499 |
-0.91% |
| 2026-04-22 |
华夏融盛可持续一年持有混合A |
1.0595 |
2.32% |
| 2026-04-21 |
华夏融盛可持续一年持有混合A |
1.0355 |
0.78% |
| 2026-04-20 |
华夏融盛可持续一年持有混合A |
1.0275 |
-0.49% |
| 2026-04-17 |
华夏融盛可持续一年持有混合A |
1.0326 |
1.46% |
| 2026-04-16 |
华夏融盛可持续一年持有混合A |
1.0177 |
2.92% |
| 2026-04-15 |
华夏融盛可持续一年持有混合A |
0.9888 |
-0.44% |
| 2026-04-14 |
华夏融盛可持续一年持有混合A |
0.9932 |
1.98% |
| 2026-04-13 |
华夏融盛可持续一年持有混合A |
0.9739 |
-0.31% |
| 2026-04-10 |
华夏融盛可持续一年持有混合A |
0.9769 |
2.03% |
| 2026-04-09 |
华夏融盛可持续一年持有混合A |
0.9575 |
-0.25% |
| 2026-04-08 |
华夏融盛可持续一年持有混合A |
0.9599 |
5.79% |
| 2026-04-07 |
华夏融盛可持续一年持有混合A |
0.9074 |
-0.14% |
| 2026-04-03 |
华夏融盛可持续一年持有混合A |
0.9087 |
0.20% |
| 2026-04-02 |
华夏融盛可持续一年持有混合A |
0.9069 |
-1.63% |
| 2026-04-01 |
华夏融盛可持续一年持有混合A |
0.9219 |
3.44% |
| 2026-03-31 |
华夏融盛可持续一年持有混合A |
0.8912 |
-1.59% |
| 2026-03-30 |
华夏融盛可持续一年持有混合A |
0.9056 |
-0.30% |
| 2026-03-27 |
华夏融盛可持续一年持有混合A |
0.9083 |
-0.16% |
| 2026-03-26 |
华夏融盛可持续一年持有混合A |
0.9098 |
-2.64% |
| 2026-03-25 |
华夏融盛可持续一年持有混合A |
0.9338 |
0.65% |
| 2026-03-24 |
华夏融盛可持续一年持有混合A |
0.9278 |
2.37% |
| 2026-03-23 |
华夏融盛可持续一年持有混合A |
0.9063 |
-3.44% |
| 2026-03-20 |
华夏融盛可持续一年持有混合A |
0.9386 |
-1.01% |
| 2026-03-19 |
华夏融盛可持续一年持有混合A |
0.9482 |
-3.19% |
| 2026-03-18 |
华夏融盛可持续一年持有混合A |
0.9794 |
1.75% |
| 2026-03-17 |
华夏融盛可持续一年持有混合A |
0.9626 |
-1.90% |
