今年以来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% |
| 2026-06-16 |
华夏景气成长一年持有混合发起式A |
1.5893 |
2.44% |
| 2026-06-15 |
华夏景气成长一年持有混合发起式A |
1.5514 |
5.08% |
| 2026-06-12 |
华夏景气成长一年持有混合发起式A |
1.4764 |
-0.24% |
| 2026-06-11 |
华夏景气成长一年持有混合发起式A |
1.4800 |
-0.53% |
| 2026-06-10 |
华夏景气成长一年持有混合发起式A |
1.4879 |
-2.71% |
| 2026-06-09 |
华夏景气成长一年持有混合发起式A |
1.5294 |
3.94% |
| 2026-06-08 |
华夏景气成长一年持有混合发起式A |
1.4714 |
-1.85% |
| 2026-06-05 |
华夏景气成长一年持有混合发起式A |
1.4992 |
-0.85% |
| 2026-06-04 |
华夏景气成长一年持有混合发起式A |
1.5121 |
1.32% |
| 2026-06-03 |
华夏景气成长一年持有混合发起式A |
1.4924 |
1.85% |
| 2026-06-02 |
华夏景气成长一年持有混合发起式A |
1.4653 |
1.91% |
| 2026-06-01 |
华夏景气成长一年持有混合发起式A |
1.4379 |
-1.39% |
| 2026-05-29 |
华夏景气成长一年持有混合发起式A |
1.4582 |
-3.70% |
| 2026-05-28 |
华夏景气成长一年持有混合发起式A |
1.5143 |
0.68% |
| 2026-05-27 |
华夏景气成长一年持有混合发起式A |
1.5040 |
-1.28% |
| 2026-05-26 |
华夏景气成长一年持有混合发起式A |
1.5235 |
-1.64% |
| 2026-05-25 |
华夏景气成长一年持有混合发起式A |
1.5489 |
0.82% |
| 2026-05-22 |
华夏景气成长一年持有混合发起式A |
1.5363 |
3.59% |
| 2026-05-21 |
华夏景气成长一年持有混合发起式A |
1.4831 |
-4.83% |
| 2026-05-20 |
华夏景气成长一年持有混合发起式A |
1.5548 |
-0.10% |
| 2026-05-19 |
华夏景气成长一年持有混合发起式A |
1.5564 |
-0.54% |
| 2026-05-18 |
华夏景气成长一年持有混合发起式A |
1.5649 |
1.05% |
| 2026-05-15 |
华夏景气成长一年持有混合发起式A |
1.5486 |
-2.02% |
| 2026-05-14 |
华夏景气成长一年持有混合发起式A |
1.5806 |
-0.66% |
| 2026-05-13 |
华夏景气成长一年持有混合发起式A |
1.5911 |
0.89% |
| 2026-05-12 |
华夏景气成长一年持有混合发起式A |
1.5770 |
0.19% |
| 2026-05-11 |
华夏景气成长一年持有混合发起式A |
1.5740 |
1.07% |
| 2026-05-08 |
华夏景气成长一年持有混合发起式A |
1.5574 |
0.81% |
| 2026-04-30 |
华夏景气成长一年持有混合发起式A |
1.4746 |
-0.96% |
| 2026-04-29 |
华夏景气成长一年持有混合发起式A |
1.4889 |
1.68% |
| 2026-04-28 |
华夏景气成长一年持有混合发起式A |
1.4643 |
-1.88% |
| 2026-04-27 |
华夏景气成长一年持有混合发起式A |
1.4924 |
1.05% |
| 2026-04-24 |
华夏景气成长一年持有混合发起式A |
1.4769 |
-1.63% |
| 2026-04-23 |
华夏景气成长一年持有混合发起式A |
1.5010 |
-1.65% |
| 2026-04-22 |
华夏景气成长一年持有混合发起式A |
1.5262 |
1.25% |
| 2026-04-21 |
华夏景气成长一年持有混合发起式A |
1.5074 |
-0.21% |
| 2026-04-20 |
华夏景气成长一年持有混合发起式A |
1.5105 |
0.57% |
| 2026-04-17 |
华夏景气成长一年持有混合发起式A |
1.5019 |
1.36% |
| 2026-04-16 |
华夏景气成长一年持有混合发起式A |
1.4818 |
2.87% |
| 2026-04-15 |
华夏景气成长一年持有混合发起式A |
1.4405 |
-0.98% |
| 2026-04-14 |
华夏景气成长一年持有混合发起式A |
1.4547 |
1.38% |
| 2026-04-13 |
华夏景气成长一年持有混合发起式A |
1.4349 |
-0.90% |
| 2026-04-10 |
华夏景气成长一年持有混合发起式A |
1.4480 |
0.39% |
| 2026-04-09 |
华夏景气成长一年持有混合发起式A |
1.4424 |
-0.14% |
| 2026-04-08 |
华夏景气成长一年持有混合发起式A |
1.4444 |
7.37% |
| 2026-04-07 |
华夏景气成长一年持有混合发起式A |
1.3452 |
1.06% |
| 2026-04-03 |
华夏景气成长一年持有混合发起式A |
1.3311 |
-0.95% |
| 2026-04-02 |
华夏景气成长一年持有混合发起式A |
1.3439 |
-2.10% |
| 2026-04-01 |
华夏景气成长一年持有混合发起式A |
1.3727 |
2.03% |
| 2026-03-31 |
华夏景气成长一年持有混合发起式A |
1.3454 |
-2.46% |
| 2026-03-30 |
华夏景气成长一年持有混合发起式A |
1.3793 |
1.85% |
| 2026-03-27 |
华夏景气成长一年持有混合发起式A |
1.3543 |
0.09% |
| 2026-03-26 |
华夏景气成长一年持有混合发起式A |
1.3531 |
-2.13% |
| 2026-03-25 |
华夏景气成长一年持有混合发起式A |
1.3826 |
3.01% |
| 2026-03-24 |
华夏景气成长一年持有混合发起式A |
1.3422 |
3.63% |
| 2026-03-23 |
华夏景气成长一年持有混合发起式A |
1.2952 |
-5.30% |
| 2026-03-20 |
华夏景气成长一年持有混合发起式A |
1.3639 |
-1.10% |
| 2026-03-19 |
华夏景气成长一年持有混合发起式A |
1.3791 |
-3.57% |
| 2026-03-18 |
华夏景气成长一年持有混合发起式A |
1.4283 |
2.09% |
| 2026-03-17 |
华夏景气成长一年持有混合发起式A |
1.3991 |
-2.86% |
| 2026-03-16 |
华夏景气成长一年持有混合发起式A |
1.4403 |
0.36% |
| 2026-03-13 |
华夏景气成长一年持有混合发起式A |
1.4351 |
-1.46% |
| 2026-03-12 |
华夏景气成长一年持有混合发起式A |
1.4563 |
-0.74% |
| 2026-03-11 |
华夏景气成长一年持有混合发起式A |
1.4672 |
-1.15% |
| 2026-03-10 |
华夏景气成长一年持有混合发起式A |
1.4843 |
4.87% |
| 2026-03-09 |
华夏景气成长一年持有混合发起式A |
1.4154 |
-1.34% |
| 2026-03-06 |
华夏景气成长一年持有混合发起式A |
1.4346 |
0.31% |
| 2026-03-05 |
华夏景气成长一年持有混合发起式A |
1.4301 |
0.89% |
| 2026-03-04 |
华夏景气成长一年持有混合发起式A |
1.4175 |
-0.12% |
| 2026-03-03 |
华夏景气成长一年持有混合发起式A |
1.4192 |
-4.08% |
| 2026-03-02 |
华夏景气成长一年持有混合发起式A |
1.4796 |
0.00% |
| 2026-02-27 |
华夏景气成长一年持有混合发起式A |
1.4796 |
1.59% |
| 2026-02-26 |
华夏景气成长一年持有混合发起式A |
1.4564 |
0.44% |
| 2026-02-25 |
华夏景气成长一年持有混合发起式A |
1.4500 |
0.96% |
| 2026-02-24 |
华夏景气成长一年持有混合发起式A |
1.4362 |
0.95% |
| 2026-02-13 |
华夏景气成长一年持有混合发起式A |
1.4227 |
-0.88% |
| 2026-02-12 |
华夏景气成长一年持有混合发起式A |
1.4353 |
1.48% |
| 2026-02-11 |
华夏景气成长一年持有混合发起式A |
1.4143 |
-0.75% |
| 2026-02-10 |
华夏景气成长一年持有混合发起式A |
1.4250 |
0.03% |
| 2026-02-09 |
华夏景气成长一年持有混合发起式A |
1.4246 |
2.72% |
| 2026-02-06 |
华夏景气成长一年持有混合发起式A |
1.3869 |
0.18% |
| 2026-02-05 |
华夏景气成长一年持有混合发起式A |
1.3844 |
-1.95% |
| 2026-02-04 |
华夏景气成长一年持有混合发起式A |
1.4119 |
-0.36% |
| 2026-02-03 |
华夏景气成长一年持有混合发起式A |
1.4170 |
3.11% |
| 2026-02-02 |
华夏景气成长一年持有混合发起式A |
1.3743 |
-2.95% |
| 2026-01-30 |
华夏景气成长一年持有混合发起式A |
1.4161 |
-0.04% |
| 2026-01-29 |
华夏景气成长一年持有混合发起式A |
1.4167 |
-1.65% |
| 2026-01-28 |
华夏景气成长一年持有混合发起式A |
1.4404 |
0.33% |
| 2026-01-27 |
华夏景气成长一年持有混合发起式A |
1.4357 |
0.46% |
| 2026-01-26 |
华夏景气成长一年持有混合发起式A |
1.4291 |
-0.94% |
| 2026-01-23 |
华夏景气成长一年持有混合发起式A |
1.4426 |
1.99% |
| 2026-01-22 |
华夏景气成长一年持有混合发起式A |
1.4145 |
0.53% |
| 2026-01-21 |
华夏景气成长一年持有混合发起式A |
1.4070 |
0.77% |
| 2026-01-20 |
华夏景气成长一年持有混合发起式A |
1.3962 |
-0.92% |
| 2026-01-19 |
华夏景气成长一年持有混合发起式A |
1.4092 |
0.95% |
| 2026-01-16 |
华夏景气成长一年持有混合发起式A |
1.3960 |
1.03% |
| 2026-01-15 |
华夏景气成长一年持有混合发起式A |
1.3817 |
-2.16% |
| 2026-01-14 |
华夏景气成长一年持有混合发起式A |
1.4116 |
2.16% |
| 2026-01-13 |
华夏景气成长一年持有混合发起式A |
1.3818 |
-0.51% |
| 2026-01-12 |
华夏景气成长一年持有混合发起式A |
1.3889 |
3.69% |
| 2026-01-09 |
华夏景气成长一年持有混合发起式A |
1.3395 |
2.61% |
| 2026-01-08 |
华夏景气成长一年持有混合发起式A |
1.3054 |
-0.20% |
| 2026-01-07 |
华夏景气成长一年持有混合发起式A |
1.3080 |
0.65% |
| 2026-01-06 |
华夏景气成长一年持有混合发起式A |
1.2996 |
2.55% |
| 2026-01-05 |
华夏景气成长一年持有混合发起式A |
1.2673 |
3.49% |
