近一月华夏景气驱动混合A基金净值查询
查询指定日期范围华夏景气驱动混合A017598净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏景气驱动混合A |
0.8836 |
1.53% |
| 2024-04-25 |
华夏景气驱动混合A |
0.8703 |
0.44% |
| 2024-04-24 |
华夏景气驱动混合A |
0.8665 |
1.37% |
| 2024-04-23 |
华夏景气驱动混合A |
0.8548 |
-1.62% |
| 2024-04-22 |
华夏景气驱动混合A |
0.8689 |
-0.81% |
| 2024-04-19 |
华夏景气驱动混合A |
0.8760 |
-0.52% |
| 2024-04-18 |
华夏景气驱动混合A |
0.8806 |
0.25% |
| 2024-04-17 |
华夏景气驱动混合A |
0.8784 |
1.53% |
| 2024-04-16 |
华夏景气驱动混合A |
0.8652 |
-2.26% |
| 2024-04-15 |
华夏景气驱动混合A |
0.8852 |
0.85% |
| 2024-04-12 |
华夏景气驱动混合A |
0.8777 |
0.37% |
| 2024-04-11 |
华夏景气驱动混合A |
0.8745 |
0.30% |
| 2024-04-10 |
华夏景气驱动混合A |
0.8719 |
0.74% |
| 2024-04-09 |
华夏景气驱动混合A |
0.8655 |
-0.09% |
| 2024-04-08 |
华夏景气驱动混合A |
0.8663 |
-1.11% |
| 2024-04-03 |
华夏景气驱动混合A |
0.8760 |
1.40% |
| 2024-04-02 |
华夏景气驱动混合A |
0.8639 |
0.52% |
| 2024-04-01 |
华夏景气驱动混合A |
0.8594 |
1.72% |
| 2024-03-29 |
华夏景气驱动混合A |
0.8449 |
2.21% |
| 2024-03-28 |
华夏景气驱动混合A |
0.8266 |
1.42% |
