近一月华夏景气成长一年持有混合发起式A基金净值查询
查询指定日期范围华夏景气成长一年持有混合发起式A016252净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华夏景气成长一年持有混合发起式A |
1.2343 |
0.20% |
| 2025-12-25 |
华夏景气成长一年持有混合发起式A |
1.2318 |
1.24% |
| 2025-12-24 |
华夏景气成长一年持有混合发起式A |
1.2167 |
0.31% |
| 2025-12-23 |
华夏景气成长一年持有混合发起式A |
1.2129 |
-1.12% |
| 2025-12-22 |
华夏景气成长一年持有混合发起式A |
1.2266 |
1.04% |
| 2025-12-19 |
华夏景气成长一年持有混合发起式A |
1.2140 |
2.00% |
| 2025-12-18 |
华夏景气成长一年持有混合发起式A |
1.1902 |
-0.17% |
| 2025-12-17 |
华夏景气成长一年持有混合发起式A |
1.1922 |
0.91% |
| 2025-12-16 |
华夏景气成长一年持有混合发起式A |
1.1815 |
-2.84% |
| 2025-12-15 |
华夏景气成长一年持有混合发起式A |
1.2151 |
-1.61% |
| 2025-12-12 |
华夏景气成长一年持有混合发起式A |
1.2350 |
3.18% |
| 2025-12-11 |
华夏景气成长一年持有混合发起式A |
1.1969 |
-0.45% |
| 2025-12-10 |
华夏景气成长一年持有混合发起式A |
1.2023 |
0.43% |
| 2025-12-09 |
华夏景气成长一年持有混合发起式A |
1.1971 |
-1.79% |
| 2025-12-08 |
华夏景气成长一年持有混合发起式A |
1.2189 |
2.10% |
| 2025-12-05 |
华夏景气成长一年持有混合发起式A |
1.1938 |
1.73% |
| 2025-12-04 |
华夏景气成长一年持有混合发起式A |
1.1735 |
-0.40% |
| 2025-12-03 |
华夏景气成长一年持有混合发起式A |
1.1782 |
-0.65% |
| 2025-12-02 |
华夏景气成长一年持有混合发起式A |
1.1859 |
-0.79% |
| 2025-12-01 |
华夏景气成长一年持有混合发起式A |
1.1954 |
0.32% |
