近一年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% |
| 2026-06-16 |
华夏远见成长一年持有混合A |
1.6633 |
3.43% |
| 2026-06-15 |
华夏远见成长一年持有混合A |
1.6081 |
4.47% |
| 2026-06-12 |
华夏远见成长一年持有混合A |
1.5393 |
0.48% |
| 2026-06-11 |
华夏远见成长一年持有混合A |
1.5320 |
-0.82% |
| 2026-06-10 |
华夏远见成长一年持有混合A |
1.5447 |
-2.26% |
| 2026-06-09 |
华夏远见成长一年持有混合A |
1.5804 |
2.30% |
| 2026-06-08 |
华夏远见成长一年持有混合A |
1.5448 |
-4.62% |
| 2026-06-05 |
华夏远见成长一年持有混合A |
1.6161 |
-0.90% |
| 2026-06-04 |
华夏远见成长一年持有混合A |
1.6307 |
-0.82% |
| 2026-06-03 |
华夏远见成长一年持有混合A |
1.6441 |
0.21% |
| 2026-06-02 |
华夏远见成长一年持有混合A |
1.6406 |
0.61% |
| 2026-06-01 |
华夏远见成长一年持有混合A |
1.6306 |
-0.35% |
| 2026-05-29 |
华夏远见成长一年持有混合A |
1.6363 |
-3.66% |
| 2026-05-28 |
华夏远见成长一年持有混合A |
1.6984 |
1.14% |
| 2026-05-27 |
华夏远见成长一年持有混合A |
1.6793 |
-1.47% |
| 2026-05-26 |
华夏远见成长一年持有混合A |
1.7044 |
-1.02% |
| 2026-05-25 |
华夏远见成长一年持有混合A |
1.7219 |
-0.28% |
| 2026-05-22 |
华夏远见成长一年持有混合A |
1.7268 |
1.82% |
| 2026-05-21 |
华夏远见成长一年持有混合A |
1.6960 |
-2.79% |
| 2026-05-20 |
华夏远见成长一年持有混合A |
1.7446 |
-0.55% |
| 2026-05-19 |
华夏远见成长一年持有混合A |
1.7542 |
0.31% |
| 2026-05-18 |
华夏远见成长一年持有混合A |
1.7488 |
0.58% |
| 2026-05-15 |
华夏远见成长一年持有混合A |
1.7388 |
-2.23% |
| 2026-05-14 |
华夏远见成长一年持有混合A |
1.7785 |
-0.15% |
| 2026-05-13 |
华夏远见成长一年持有混合A |
1.7812 |
0.28% |
| 2026-05-12 |
华夏远见成长一年持有混合A |
1.7762 |
-1.12% |
| 2026-05-11 |
华夏远见成长一年持有混合A |
1.7964 |
1.47% |
| 2026-05-08 |
华夏远见成长一年持有混合A |
1.7704 |
1.41% |
| 2026-04-30 |
华夏远见成长一年持有混合A |
1.6884 |
0.87% |
| 2026-04-29 |
华夏远见成长一年持有混合A |
1.6739 |
1.44% |
| 2026-04-28 |
华夏远见成长一年持有混合A |
1.6502 |
-0.88% |
| 2026-04-27 |
华夏远见成长一年持有混合A |
1.6649 |
0.58% |
| 2026-04-24 |
华夏远见成长一年持有混合A |
1.6553 |
-1.42% |
| 2026-04-23 |
华夏远见成长一年持有混合A |
1.6791 |
-1.07% |
| 2026-04-22 |
华夏远见成长一年持有混合A |
1.6973 |
1.07% |
| 2026-04-21 |
华夏远见成长一年持有混合A |
1.6794 |
0.80% |
| 2026-04-20 |
华夏远见成长一年持有混合A |
1.6661 |
0.19% |
| 2026-04-17 |
华夏远见成长一年持有混合A |
1.6630 |
2.69% |
| 2026-04-16 |
华夏远见成长一年持有混合A |
1.6194 |
2.40% |
| 2026-04-15 |
华夏远见成长一年持有混合A |
1.5814 |
-0.27% |
| 2026-04-14 |
华夏远见成长一年持有混合A |
1.5857 |
0.96% |
| 2026-04-13 |
华夏远见成长一年持有混合A |
1.5706 |
0.07% |
| 2026-04-10 |
华夏远见成长一年持有混合A |
1.5695 |
1.01% |
| 2026-04-09 |
华夏远见成长一年持有混合A |
1.5538 |
0.25% |
| 2026-04-08 |
华夏远见成长一年持有混合A |
1.5499 |
5.31% |
| 2026-04-07 |
华夏远见成长一年持有混合A |
1.4717 |
-0.18% |
| 2026-04-03 |
华夏远见成长一年持有混合A |
1.4743 |
-0.83% |
| 2026-04-02 |
华夏远见成长一年持有混合A |
1.4867 |
-2.22% |
| 2026-04-01 |
华夏远见成长一年持有混合A |
1.5205 |
3.06% |
| 2026-03-31 |
华夏远见成长一年持有混合A |
1.4753 |
-2.90% |
| 2026-03-30 |
华夏远见成长一年持有混合A |
1.5193 |
0.17% |
| 2026-03-27 |
华夏远见成长一年持有混合A |
1.5167 |
0.46% |
| 2026-03-26 |
华夏远见成长一年持有混合A |
1.5097 |
-2.03% |
| 2026-03-25 |
华夏远见成长一年持有混合A |
1.5410 |
3.10% |
| 2026-03-24 |
华夏远见成长一年持有混合A |
1.4946 |
3.79% |
| 2026-03-23 |
华夏远见成长一年持有混合A |
1.4400 |
-5.82% |
| 2026-03-20 |
华夏远见成长一年持有混合A |
1.5238 |
-1.86% |
| 2026-03-19 |
华夏远见成长一年持有混合A |
1.5527 |
-2.29% |
| 2026-03-18 |
华夏远见成长一年持有混合A |
1.5891 |
3.45% |
| 2026-03-17 |
华夏远见成长一年持有混合A |
1.5361 |
-1.11% |
| 2026-03-16 |
华夏远见成长一年持有混合A |
1.5534 |
2.26% |
| 2026-03-13 |
华夏远见成长一年持有混合A |
1.5191 |
-0.83% |
| 2026-03-12 |
华夏远见成长一年持有混合A |
1.5318 |
0.72% |
| 2026-03-11 |
华夏远见成长一年持有混合A |
1.5208 |
0.02% |
| 2026-03-10 |
华夏远见成长一年持有混合A |
1.5205 |
2.40% |
| 2026-03-09 |
华夏远见成长一年持有混合A |
1.4849 |
-1.15% |
| 2026-03-06 |
华夏远见成长一年持有混合A |
1.5022 |
1.79% |
| 2026-03-05 |
华夏远见成长一年持有混合A |
1.4758 |
1.67% |
| 2026-03-04 |
华夏远见成长一年持有混合A |
1.4516 |
0.14% |
| 2026-03-03 |
华夏远见成长一年持有混合A |
1.4495 |
-2.57% |
| 2026-03-02 |
华夏远见成长一年持有混合A |
1.4877 |
-0.97% |
| 2026-02-27 |
华夏远见成长一年持有混合A |
1.5022 |
-0.22% |
| 2026-02-26 |
华夏远见成长一年持有混合A |
1.5055 |
1.95% |
| 2026-02-25 |
华夏远见成长一年持有混合A |
1.4767 |
1.25% |
| 2026-02-24 |
华夏远见成长一年持有混合A |
1.4585 |
1.69% |
| 2026-02-13 |
华夏远见成长一年持有混合A |
1.4342 |
-0.22% |
| 2026-02-12 |
华夏远见成长一年持有混合A |
1.4374 |
0.24% |
| 2026-02-11 |
华夏远见成长一年持有混合A |
1.4340 |
-0.08% |
| 2026-02-10 |
华夏远见成长一年持有混合A |
1.4352 |
-0.73% |
| 2026-02-09 |
华夏远见成长一年持有混合A |
1.4458 |
1.62% |
| 2026-02-06 |
华夏远见成长一年持有混合A |
1.4227 |
0.09% |
| 2026-02-05 |
华夏远见成长一年持有混合A |
1.4214 |
-0.93% |
| 2026-02-04 |
华夏远见成长一年持有混合A |
1.4348 |
-1.49% |
| 2026-02-03 |
华夏远见成长一年持有混合A |
1.4565 |
2.75% |
| 2026-02-02 |
华夏远见成长一年持有混合A |
1.4175 |
-2.86% |
| 2026-01-30 |
华夏远见成长一年持有混合A |
1.4592 |
1.10% |
| 2026-01-29 |
华夏远见成长一年持有混合A |
1.4433 |
-1.69% |
| 2026-01-28 |
华夏远见成长一年持有混合A |
1.4681 |
0.34% |
| 2026-01-27 |
华夏远见成长一年持有混合A |
1.4631 |
0.94% |
| 2026-01-26 |
华夏远见成长一年持有混合A |
1.4495 |
-0.88% |
| 2026-01-23 |
华夏远见成长一年持有混合A |
1.4624 |
1.87% |
| 2026-01-22 |
华夏远见成长一年持有混合A |
1.4356 |
1.66% |
| 2026-01-21 |
华夏远见成长一年持有混合A |
1.4121 |
2.02% |
| 2026-01-20 |
华夏远见成长一年持有混合A |
1.3841 |
-1.35% |
| 2026-01-19 |
华夏远见成长一年持有混合A |
1.4031 |
-0.67% |
| 2026-01-16 |
华夏远见成长一年持有混合A |
1.4126 |
1.49% |
| 2026-01-15 |
华夏远见成长一年持有混合A |
1.3918 |
0.66% |
| 2026-01-14 |
华夏远见成长一年持有混合A |
1.3827 |
0.24% |
| 2026-01-13 |
华夏远见成长一年持有混合A |
1.3794 |
-2.38% |
| 2026-01-12 |
华夏远见成长一年持有混合A |
1.4131 |
1.37% |
| 2026-01-09 |
华夏远见成长一年持有混合A |
1.3940 |
0.11% |
| 2026-01-08 |
华夏远见成长一年持有混合A |
1.3925 |
0.45% |
| 2026-01-07 |
华夏远见成长一年持有混合A |
1.3863 |
1.10% |
| 2026-01-06 |
华夏远见成长一年持有混合A |
1.3712 |
0.21% |
| 2026-01-05 |
华夏远见成长一年持有混合A |
1.3683 |
1.18% |
| 2025-12-31 |
华夏远见成长一年持有混合A |
1.3523 |
-0.05% |
| 2025-12-30 |
华夏远见成长一年持有混合A |
1.3530 |
-0.06% |
| 2025-12-29 |
华夏远见成长一年持有混合A |
1.3538 |
0.26% |
| 2025-12-26 |
华夏远见成长一年持有混合A |
1.3503 |
-0.39% |
| 2025-12-25 |
华夏远见成长一年持有混合A |
1.3556 |
0.36% |
| 2025-12-24 |
华夏远见成长一年持有混合A |
1.3508 |
0.15% |
| 2025-12-23 |
华夏远见成长一年持有混合A |
1.3488 |
0.22% |
| 2025-12-22 |
华夏远见成长一年持有混合A |
1.3459 |
0.64% |
| 2025-12-19 |
华夏远见成长一年持有混合A |
1.3374 |
0.31% |
| 2025-12-18 |
华夏远见成长一年持有混合A |
1.3333 |
0.47% |
| 2025-12-17 |
华夏远见成长一年持有混合A |
1.3270 |
0.85% |
| 2025-12-16 |
华夏远见成长一年持有混合A |
1.3158 |
-1.87% |
| 2025-12-15 |
华夏远见成长一年持有混合A |
1.3409 |
-0.80% |
| 2025-12-12 |
华夏远见成长一年持有混合A |
1.3517 |
0.18% |
| 2025-12-11 |
华夏远见成长一年持有混合A |
1.3493 |
-1.12% |
| 2025-12-10 |
华夏远见成长一年持有混合A |
1.3646 |
-0.31% |
| 2025-12-09 |
华夏远见成长一年持有混合A |
1.3688 |
-0.23% |
| 2025-12-08 |
华夏远见成长一年持有混合A |
1.3719 |
1.53% |
| 2025-12-05 |
华夏远见成长一年持有混合A |
1.3512 |
1.39% |
| 2025-12-04 |
华夏远见成长一年持有混合A |
1.3327 |
-0.67% |
| 2025-12-03 |
华夏远见成长一年持有混合A |
1.3417 |
-0.94% |
| 2025-12-02 |
华夏远见成长一年持有混合A |
1.3545 |
-1.03% |
| 2025-12-01 |
华夏远见成长一年持有混合A |
1.3686 |
0.54% |
| 2025-11-28 |
华夏远见成长一年持有混合A |
1.3613 |
1.29% |
| 2025-11-27 |
华夏远见成长一年持有混合A |
1.3440 |
0.93% |
| 2025-11-26 |
华夏远见成长一年持有混合A |
1.3316 |
0.19% |
| 2025-11-25 |
华夏远见成长一年持有混合A |
1.3291 |
3.96% |
| 2025-11-24 |
华夏远见成长一年持有混合A |
1.2785 |
1.95% |
| 2025-11-21 |
华夏远见成长一年持有混合A |
1.2540 |
-3.52% |
| 2025-11-20 |
华夏远见成长一年持有混合A |
1.2997 |
-0.73% |
| 2025-11-19 |
华夏远见成长一年持有混合A |
1.3092 |
0.52% |
| 2025-11-18 |
华夏远见成长一年持有混合A |
1.3024 |
-0.83% |
| 2025-11-17 |
华夏远见成长一年持有混合A |
1.3133 |
0.03% |
| 2025-11-14 |
华夏远见成长一年持有混合A |
1.3129 |
-1.17% |
| 2025-11-13 |
华夏远见成长一年持有混合A |
1.3284 |
0.51% |
| 2025-11-12 |
华夏远见成长一年持有混合A |
1.3216 |
-0.50% |
| 2025-11-11 |
华夏远见成长一年持有混合A |
1.3282 |
-0.90% |
| 2025-11-10 |
华夏远见成长一年持有混合A |
1.3402 |
-0.67% |
| 2025-11-07 |
华夏远见成长一年持有混合A |
1.3493 |
-0.83% |
| 2025-11-06 |
华夏远见成长一年持有混合A |
1.3606 |
1.09% |
| 2025-11-05 |
华夏远见成长一年持有混合A |
1.3459 |
0.19% |
| 2025-11-04 |
华夏远见成长一年持有混合A |
1.3434 |
-1.34% |
| 2025-11-03 |
华夏远见成长一年持有混合A |
1.3617 |
0.05% |
| 2025-10-31 |
华夏远见成长一年持有混合A |
1.3610 |
0.68% |
| 2025-10-30 |
华夏远见成长一年持有混合A |
1.3518 |
-1.75% |
| 2025-10-29 |
华夏远见成长一年持有混合A |
1.3759 |
1.02% |
| 2025-10-28 |
华夏远见成长一年持有混合A |
1.3620 |
0.67% |
| 2025-10-27 |
华夏远见成长一年持有混合A |
1.3529 |
0.74% |
| 2025-10-24 |
华夏远见成长一年持有混合A |
1.3429 |
2.61% |
| 2025-10-23 |
华夏远见成长一年持有混合A |
1.3088 |
0.04% |
| 2025-10-22 |
华夏远见成长一年持有混合A |
1.3083 |
0.15% |
| 2025-10-21 |
华夏远见成长一年持有混合A |
1.3064 |
1.78% |
| 2025-10-20 |
华夏远见成长一年持有混合A |
1.2835 |
1.85% |
| 2025-10-17 |
华夏远见成长一年持有混合A |
1.2602 |
-2.20% |
| 2025-10-16 |
华夏远见成长一年持有混合A |
1.2885 |
-1.54% |
| 2025-10-15 |
华夏远见成长一年持有混合A |
1.3086 |
1.61% |
| 2025-10-14 |
华夏远见成长一年持有混合A |
1.2879 |
-2.52% |
| 2025-10-13 |
华夏远见成长一年持有混合A |
1.3212 |
-0.57% |
| 2025-10-10 |
华夏远见成长一年持有混合A |
1.3288 |
-1.45% |
| 2025-10-09 |
华夏远见成长一年持有混合A |
1.3484 |
-1.66% |
| 2025-09-30 |
华夏远见成长一年持有混合A |
1.3712 |
0.80% |
| 2025-09-29 |
华夏远见成长一年持有混合A |
1.3603 |
1.05% |
| 2025-09-26 |
华夏远见成长一年持有混合A |
1.3462 |
-0.84% |
| 2025-09-25 |
华夏远见成长一年持有混合A |
1.3576 |
-0.26% |
| 2025-09-24 |
华夏远见成长一年持有混合A |
1.3611 |
2.38% |
| 2025-09-23 |
华夏远见成长一年持有混合A |
1.3294 |
-0.92% |
| 2025-09-22 |
华夏远见成长一年持有混合A |
1.3417 |
-0.13% |
| 2025-09-19 |
华夏远见成长一年持有混合A |
1.3435 |
-0.32% |
| 2025-09-18 |
华夏远见成长一年持有混合A |
1.3478 |
-1.04% |
| 2025-09-17 |
华夏远见成长一年持有混合A |
1.3619 |
2.16% |
