近一季华夏远见成长一年持有混合A基金净值查询
查询指定日期范围华夏远见成长一年持有混合A016250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 |
华夏远见成长一年持有混合A |
1.4435 |
1.92% |
| 2026-09-15 |
华夏远见成长一年持有混合A |
1.4163 |
-0.37% |
| 2026-09-14 |
华夏远见成长一年持有混合A |
1.4215 |
1.83% |
| 2026-09-11 |
华夏远见成长一年持有混合A |
1.3959 |
2.02% |
| 2026-09-10 |
华夏远见成长一年持有混合A |
1.3682 |
-1.17% |
| 2026-09-09 |
华夏远见成长一年持有混合A |
1.3844 |
-0.13% |
| 2026-09-08 |
华夏远见成长一年持有混合A |
1.3862 |
-1.39% |
| 2026-09-07 |
华夏远见成长一年持有混合A |
1.4055 |
3.24% |
| 2026-09-04 |
华夏远见成长一年持有混合A |
1.3614 |
-2.88% |
| 2026-09-03 |
华夏远见成长一年持有混合A |
1.4006 |
0.63% |
| 2026-09-02 |
华夏远见成长一年持有混合A |
1.3919 |
-0.96% |
| 2026-09-01 |
华夏远见成长一年持有混合A |
1.4054 |
-2.06% |
| 2026-08-31 |
华夏远见成长一年持有混合A |
1.4349 |
1.42% |
| 2026-08-28 |
华夏远见成长一年持有混合A |
1.4148 |
-1.36% |
| 2026-08-27 |
华夏远见成长一年持有混合A |
1.4343 |
2.38% |
| 2026-08-26 |
华夏远见成长一年持有混合A |
1.4009 |
-0.22% |
| 2026-08-25 |
华夏远见成长一年持有混合A |
1.4040 |
-0.04% |
| 2026-08-24 |
华夏远见成长一年持有混合A |
1.4045 |
-0.06% |
| 2026-08-21 |
华夏远见成长一年持有混合A |
1.4054 |
0.19% |
| 2026-08-20 |
华夏远见成长一年持有混合A |
1.4027 |
1.49% |
| 2026-08-19 |
华夏远见成长一年持有混合A |
1.3821 |
-5.11% |
| 2026-08-18 |
华夏远见成长一年持有混合A |
1.4565 |
-1.23% |
| 2026-08-17 |
华夏远见成长一年持有混合A |
1.4744 |
3.08% |
| 2026-08-14 |
华夏远见成长一年持有混合A |
1.4304 |
1.55% |
| 2026-08-13 |
华夏远见成长一年持有混合A |
1.4085 |
-1.03% |
| 2026-08-12 |
华夏远见成长一年持有混合A |
1.4232 |
1.51% |
| 2026-08-11 |
华夏远见成长一年持有混合A |
1.4020 |
-1.00% |
| 2026-08-10 |
华夏远见成长一年持有混合A |
1.4161 |
0.21% |
| 2026-08-07 |
华夏远见成长一年持有混合A |
1.4131 |
2.44% |
| 2026-08-06 |
华夏远见成长一年持有混合A |
1.3795 |
1.25% |
| 2026-08-05 |
华夏远见成长一年持有混合A |
1.3625 |
3.38% |
| 2026-08-04 |
华夏远见成长一年持有混合A |
1.3179 |
3.02% |
| 2026-08-03 |
华夏远见成长一年持有混合A |
1.2793 |
-0.15% |
| 2026-07-31 |
华夏远见成长一年持有混合A |
1.2812 |
2.53% |
| 2026-07-30 |
华夏远见成长一年持有混合A |
1.2496 |
-3.45% |
| 2026-07-29 |
华夏远见成长一年持有混合A |
1.2942 |
0.33% |
| 2026-07-28 |
华夏远见成长一年持有混合A |
1.2899 |
-2.76% |
| 2026-07-27 |
华夏远见成长一年持有混合A |
1.3265 |
3.03% |
| 2026-07-24 |
华夏远见成长一年持有混合A |
1.2875 |
-1.36% |
| 2026-07-23 |
华夏远见成长一年持有混合A |
1.3053 |
0.10% |
| 2026-07-22 |
华夏远见成长一年持有混合A |
1.3040 |
-1.29% |
| 2026-07-21 |
华夏远见成长一年持有混合A |
1.3210 |
2.82% |
| 2026-07-20 |
华夏远见成长一年持有混合A |
1.2848 |
-4.37% |
| 2026-07-17 |
华夏远见成长一年持有混合A |
1.3410 |
-4.79% |
| 2026-07-16 |
华夏远见成长一年持有混合A |
1.4085 |
-2.84% |
| 2026-07-15 |
华夏远见成长一年持有混合A |
1.4496 |
-1.58% |
| 2026-07-14 |
华夏远见成长一年持有混合A |
1.4729 |
1.55% |
| 2026-07-13 |
华夏远见成长一年持有混合A |
1.4504 |
-4.55% |
| 2026-07-10 |
华夏远见成长一年持有混合A |
1.5195 |
-1.29% |
| 2026-07-09 |
华夏远见成长一年持有混合A |
1.5393 |
1.85% |
| 2026-07-08 |
华夏远见成长一年持有混合A |
1.5114 |
-1.60% |
| 2026-07-07 |
华夏远见成长一年持有混合A |
1.5359 |
-1.81% |
| 2026-07-06 |
华夏远见成长一年持有混合A |
1.5642 |
-1.41% |
| 2026-07-03 |
华夏远见成长一年持有混合A |
1.5866 |
0.27% |
| 2026-07-02 |
华夏远见成长一年持有混合A |
1.5823 |
-2.87% |
| 2026-07-01 |
华夏远见成长一年持有混合A |
1.6291 |
-1.31% |
| 2026-06-30 |
华夏远见成长一年持有混合A |
1.6508 |
3.03% |
| 2026-06-29 |
华夏远见成长一年持有混合A |
1.6022 |
-2.06% |
| 2026-06-26 |
华夏远见成长一年持有混合A |
1.6352 |
-2.60% |
| 2026-06-25 |
华夏远见成长一年持有混合A |
1.6789 |
0.07% |
| 2026-06-24 |
华夏远见成长一年持有混合A |
1.6778 |
-0.73% |
| 2026-06-23 |
华夏远见成长一年持有混合A |
1.6901 |
0.96% |
| 2026-06-22 |
华夏远见成长一年持有混合A |
1.6741 |
-1.38% |
| 2026-06-18 |
华夏远见成长一年持有混合A |
1.6972 |
0.66% |
| 2026-06-17 |
华夏远见成长一年持有混合A |
1.6860 |
1.36% |
