近一季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 |
| 2026-09-16 |
华夏景气成长一年持有混合发起式A |
1.3084 |
2.58% |
| 2026-09-15 |
华夏景气成长一年持有混合发起式A |
1.2755 |
0.11% |
| 2026-09-14 |
华夏景气成长一年持有混合发起式A |
1.2741 |
0.20% |
| 2026-09-11 |
华夏景气成长一年持有混合发起式A |
1.2715 |
-1.23% |
| 2026-09-10 |
华夏景气成长一年持有混合发起式A |
1.2873 |
-1.72% |
| 2026-09-09 |
华夏景气成长一年持有混合发起式A |
1.3094 |
0.15% |
| 2026-09-08 |
华夏景气成长一年持有混合发起式A |
1.3074 |
-0.62% |
| 2026-09-07 |
华夏景气成长一年持有混合发起式A |
1.3155 |
2.40% |
| 2026-09-04 |
华夏景气成长一年持有混合发起式A |
1.2847 |
-2.45% |
| 2026-09-03 |
华夏景气成长一年持有混合发起式A |
1.3162 |
0.66% |
| 2026-09-02 |
华夏景气成长一年持有混合发起式A |
1.3076 |
-0.54% |
| 2026-09-01 |
华夏景气成长一年持有混合发起式A |
1.3147 |
-2.06% |
| 2026-08-31 |
华夏景气成长一年持有混合发起式A |
1.3423 |
1.14% |
| 2026-08-28 |
华夏景气成长一年持有混合发起式A |
1.3272 |
-1.22% |
| 2026-08-27 |
华夏景气成长一年持有混合发起式A |
1.3436 |
3.31% |
| 2026-08-26 |
华夏景气成长一年持有混合发起式A |
1.3006 |
-0.63% |
| 2026-08-25 |
华夏景气成长一年持有混合发起式A |
1.3089 |
1.33% |
| 2026-08-24 |
华夏景气成长一年持有混合发起式A |
1.2917 |
-2.28% |
| 2026-08-21 |
华夏景气成长一年持有混合发起式A |
1.3218 |
1.01% |
| 2026-08-20 |
华夏景气成长一年持有混合发起式A |
1.3086 |
0.96% |
| 2026-08-19 |
华夏景气成长一年持有混合发起式A |
1.2962 |
-6.49% |
| 2026-08-18 |
华夏景气成长一年持有混合发起式A |
1.3862 |
0.48% |
| 2026-08-17 |
华夏景气成长一年持有混合发起式A |
1.3796 |
3.92% |
| 2026-08-14 |
华夏景气成长一年持有混合发起式A |
1.3276 |
1.58% |
| 2026-08-13 |
华夏景气成长一年持有混合发起式A |
1.3070 |
-1.95% |
| 2026-08-12 |
华夏景气成长一年持有混合发起式A |
1.3325 |
1.39% |
| 2026-08-11 |
华夏景气成长一年持有混合发起式A |
1.3142 |
-0.95% |
| 2026-08-10 |
华夏景气成长一年持有混合发起式A |
1.3268 |
1.31% |
| 2026-08-07 |
华夏景气成长一年持有混合发起式A |
1.3097 |
2.80% |
| 2026-08-06 |
华夏景气成长一年持有混合发起式A |
1.2740 |
1.33% |
| 2026-08-05 |
华夏景气成长一年持有混合发起式A |
1.2573 |
4.86% |
| 2026-08-04 |
华夏景气成长一年持有混合发起式A |
1.1990 |
3.86% |
| 2026-08-03 |
华夏景气成长一年持有混合发起式A |
1.1544 |
-0.54% |
| 2026-07-31 |
华夏景气成长一年持有混合发起式A |
1.1607 |
3.66% |
| 2026-07-30 |
华夏景气成长一年持有混合发起式A |
1.1197 |
-4.97% |
| 2026-07-29 |
华夏景气成长一年持有混合发起式A |
1.1783 |
0.02% |
| 2026-07-28 |
华夏景气成长一年持有混合发起式A |
1.1781 |
-4.28% |
| 2026-07-27 |
华夏景气成长一年持有混合发起式A |
1.2308 |
3.45% |
| 2026-07-24 |
华夏景气成长一年持有混合发起式A |
1.1898 |
-1.96% |
| 2026-07-23 |
华夏景气成长一年持有混合发起式A |
1.2136 |
-0.04% |
| 2026-07-22 |
华夏景气成长一年持有混合发起式A |
1.2141 |
-2.98% |
| 2026-07-21 |
华夏景气成长一年持有混合发起式A |
1.2503 |
4.28% |
| 2026-07-20 |
华夏景气成长一年持有混合发起式A |
1.1990 |
-5.15% |
| 2026-07-17 |
华夏景气成长一年持有混合发起式A |
1.2608 |
-8.45% |
| 2026-07-16 |
华夏景气成长一年持有混合发起式A |
1.3673 |
-3.56% |
| 2026-07-15 |
华夏景气成长一年持有混合发起式A |
1.4178 |
-1.75% |
| 2026-07-14 |
华夏景气成长一年持有混合发起式A |
1.4431 |
2.46% |
| 2026-07-13 |
华夏景气成长一年持有混合发起式A |
1.4084 |
-6.67% |
| 2026-07-10 |
华夏景气成长一年持有混合发起式A |
1.5023 |
-0.41% |
| 2026-07-09 |
华夏景气成长一年持有混合发起式A |
1.5085 |
2.47% |
| 2026-07-08 |
华夏景气成长一年持有混合发起式A |
1.4722 |
-2.26% |
| 2026-07-07 |
华夏景气成长一年持有混合发起式A |
1.5063 |
-3.13% |
| 2026-07-06 |
华夏景气成长一年持有混合发起式A |
1.5535 |
-4.96% |
| 2026-07-03 |
华夏景气成长一年持有混合发起式A |
1.6306 |
0.73% |
| 2026-07-02 |
华夏景气成长一年持有混合发起式A |
1.6188 |
-1.51% |
| 2026-07-01 |
华夏景气成长一年持有混合发起式A |
1.6436 |
1.12% |
| 2026-06-30 |
华夏景气成长一年持有混合发起式A |
1.6254 |
3.14% |
| 2026-06-29 |
华夏景气成长一年持有混合发起式A |
1.5759 |
-1.29% |
| 2026-06-26 |
华夏景气成长一年持有混合发起式A |
1.5962 |
-4.00% |
| 2026-06-25 |
华夏景气成长一年持有混合发起式A |
1.6601 |
-0.27% |
| 2026-06-24 |
华夏景气成长一年持有混合发起式A |
1.6646 |
1.74% |
| 2026-06-23 |
华夏景气成长一年持有混合发起式A |
1.6361 |
-1.87% |
| 2026-06-22 |
华夏景气成长一年持有混合发起式A |
1.6673 |
3.26% |
| 2026-06-18 |
华夏景气成长一年持有混合发起式A |
1.6147 |
1.69% |
| 2026-06-17 |
华夏景气成长一年持有混合发起式A |
1.5878 |
-0.09% |
