近一年华夏信兴回报混合A基金净值查询
查询指定日期范围华夏信兴回报混合A019470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 |
华夏信兴回报混合A |
1.2558 |
1.10% |
| 2026-09-15 |
华夏信兴回报混合A |
1.2421 |
-0.48% |
| 2026-09-14 |
华夏信兴回报混合A |
1.2481 |
-0.33% |
| 2026-09-11 |
华夏信兴回报混合A |
1.2522 |
-0.96% |
| 2026-09-10 |
华夏信兴回报混合A |
1.2644 |
-0.66% |
| 2026-09-09 |
华夏信兴回报混合A |
1.2728 |
0.00% |
| 2026-09-08 |
华夏信兴回报混合A |
1.2728 |
-0.20% |
| 2026-09-07 |
华夏信兴回报混合A |
1.2754 |
1.25% |
| 2026-09-04 |
华夏信兴回报混合A |
1.2597 |
-0.44% |
| 2026-09-03 |
华夏信兴回报混合A |
1.2653 |
0.13% |
| 2026-09-02 |
华夏信兴回报混合A |
1.2636 |
-1.10% |
| 2026-09-01 |
华夏信兴回报混合A |
1.2777 |
-1.31% |
| 2026-08-31 |
华夏信兴回报混合A |
1.2946 |
-0.50% |
| 2026-08-28 |
华夏信兴回报混合A |
1.3011 |
-0.81% |
| 2026-08-27 |
华夏信兴回报混合A |
1.3117 |
1.25% |
| 2026-08-26 |
华夏信兴回报混合A |
1.2955 |
1.14% |
| 2026-08-25 |
华夏信兴回报混合A |
1.2809 |
-0.29% |
| 2026-08-24 |
华夏信兴回报混合A |
1.2846 |
-2.39% |
| 2026-08-21 |
华夏信兴回报混合A |
1.3161 |
0.87% |
| 2026-08-20 |
华夏信兴回报混合A |
1.3048 |
0.59% |
| 2026-08-19 |
华夏信兴回报混合A |
1.2971 |
-4.32% |
| 2026-08-18 |
华夏信兴回报混合A |
1.3556 |
-0.10% |
| 2026-08-17 |
华夏信兴回报混合A |
1.3569 |
2.95% |
| 2026-08-14 |
华夏信兴回报混合A |
1.3180 |
0.30% |
| 2026-08-13 |
华夏信兴回报混合A |
1.3140 |
-1.02% |
| 2026-08-12 |
华夏信兴回报混合A |
1.3276 |
0.77% |
| 2026-08-11 |
华夏信兴回报混合A |
1.3174 |
-0.79% |
| 2026-08-10 |
华夏信兴回报混合A |
1.3279 |
0.49% |
| 2026-08-07 |
华夏信兴回报混合A |
1.3214 |
1.91% |
| 2026-08-06 |
华夏信兴回报混合A |
1.2966 |
-0.10% |
| 2026-08-05 |
华夏信兴回报混合A |
1.2979 |
2.27% |
| 2026-08-04 |
华夏信兴回报混合A |
1.2691 |
2.56% |
| 2026-08-03 |
华夏信兴回报混合A |
1.2374 |
-1.33% |
| 2026-07-31 |
华夏信兴回报混合A |
1.2541 |
0.81% |
| 2026-07-30 |
华夏信兴回报混合A |
1.2440 |
-2.24% |
| 2026-07-29 |
华夏信兴回报混合A |
1.2725 |
0.62% |
| 2026-07-28 |
华夏信兴回报混合A |
1.2647 |
-2.86% |
| 2026-07-27 |
华夏信兴回报混合A |
1.3020 |
1.50% |
| 2026-07-24 |
华夏信兴回报混合A |
1.2827 |
-0.84% |
| 2026-07-23 |
华夏信兴回报混合A |
1.2936 |
0.13% |
| 2026-07-22 |
华夏信兴回报混合A |
1.2919 |
-0.68% |
| 2026-07-21 |
华夏信兴回报混合A |
1.3007 |
3.53% |
| 2026-07-20 |
华夏信兴回报混合A |
1.2563 |
0.44% |
| 2026-07-17 |
华夏信兴回报混合A |
1.2508 |
-3.23% |
| 2026-07-16 |
华夏信兴回报混合A |
1.2925 |
-1.55% |
| 2026-07-15 |
华夏信兴回报混合A |
1.3128 |
0.14% |
| 2026-07-14 |
华夏信兴回报混合A |
1.3109 |
1.48% |
| 2026-07-13 |
华夏信兴回报混合A |
1.2918 |
-1.45% |
| 2026-07-10 |
华夏信兴回报混合A |
1.3108 |
-1.67% |
| 2026-07-09 |
华夏信兴回报混合A |
1.3331 |
2.13% |
| 2026-07-08 |
华夏信兴回报混合A |
1.3053 |
0.00% |
| 2026-07-07 |
华夏信兴回报混合A |
1.3053 |
-0.92% |
| 2026-07-06 |
华夏信兴回报混合A |
1.3174 |
0.36% |
| 2026-07-03 |
华夏信兴回报混合A |
1.3127 |
0.69% |
| 2026-07-02 |
华夏信兴回报混合A |
1.3037 |
-1.93% |
| 2026-07-01 |
华夏信兴回报混合A |
1.3293 |
-0.27% |
| 2026-06-30 |
华夏信兴回报混合A |
1.3329 |
0.73% |
| 2026-06-29 |
华夏信兴回报混合A |
1.3233 |
2.19% |
| 2026-06-26 |
华夏信兴回报混合A |
1.2950 |
-1.72% |
| 2026-06-25 |
华夏信兴回报混合A |
1.3176 |
0.71% |
| 2026-06-24 |
华夏信兴回报混合A |
1.3083 |
1.25% |
| 2026-06-23 |
华夏信兴回报混合A |
1.2922 |
-1.92% |
| 2026-06-22 |
华夏信兴回报混合A |
1.3175 |
1.35% |
| 2026-06-18 |
华夏信兴回报混合A |
1.2999 |
-0.25% |
| 2026-06-17 |
华夏信兴回报混合A |
1.3031 |
0.91% |
| 2026-06-16 |
华夏信兴回报混合A |
1.2913 |
-0.56% |
| 2026-06-15 |
华夏信兴回报混合A |
1.2986 |
1.52% |
| 2026-06-12 |
华夏信兴回报混合A |
1.2791 |
1.35% |
| 2026-06-11 |
华夏信兴回报混合A |
1.2621 |
0.21% |
| 2026-06-10 |
华夏信兴回报混合A |
1.2594 |
-0.33% |
| 2026-06-09 |
华夏信兴回报混合A |
1.2636 |
1.37% |
| 2026-06-08 |
华夏信兴回报混合A |
1.2465 |
-1.59% |
| 2026-06-05 |
华夏信兴回报混合A |
1.2666 |
-1.75% |
| 2026-06-04 |
华夏信兴回报混合A |
1.2891 |
-0.46% |
| 2026-06-03 |
华夏信兴回报混合A |
1.2950 |
0.01% |
| 2026-06-02 |
华夏信兴回报混合A |
1.2949 |
0.85% |
| 2026-06-01 |
华夏信兴回报混合A |
1.2840 |
-1.02% |
| 2026-05-29 |
华夏信兴回报混合A |
1.2972 |
-0.31% |
| 2026-05-28 |
华夏信兴回报混合A |
1.3012 |
-0.39% |
| 2026-05-27 |
华夏信兴回报混合A |
1.3063 |
-1.21% |
| 2026-05-26 |
华夏信兴回报混合A |
1.3223 |
0.14% |
| 2026-05-25 |
华夏信兴回报混合A |
1.3205 |
0.97% |
| 2026-05-22 |
华夏信兴回报混合A |
1.3078 |
0.88% |
| 2026-05-21 |
华夏信兴回报混合A |
1.2964 |
-1.12% |
| 2026-05-20 |
华夏信兴回报混合A |
1.3111 |
0.63% |
| 2026-05-19 |
华夏信兴回报混合A |
1.3029 |
0.25% |
| 2026-05-18 |
华夏信兴回报混合A |
1.2997 |
-1.19% |
| 2026-05-15 |
华夏信兴回报混合A |
1.3153 |
-0.95% |
| 2026-05-14 |
华夏信兴回报混合A |
1.3279 |
-1.25% |
| 2026-05-13 |
华夏信兴回报混合A |
1.3447 |
0.27% |
| 2026-05-12 |
华夏信兴回报混合A |
1.3411 |
-0.41% |
| 2026-05-11 |
华夏信兴回报混合A |
1.3466 |
1.14% |
| 2026-05-08 |
华夏信兴回报混合A |
1.3314 |
-0.44% |
| 2026-04-30 |
华夏信兴回报混合A |
1.3119 |
0.14% |
| 2026-04-29 |
华夏信兴回报混合A |
1.3101 |
1.06% |
| 2026-04-28 |
华夏信兴回报混合A |
1.2964 |
-0.34% |
| 2026-04-27 |
华夏信兴回报混合A |
1.3008 |
0.17% |
| 2026-04-24 |
华夏信兴回报混合A |
1.2986 |
0.22% |
| 2026-04-23 |
华夏信兴回报混合A |
1.2957 |
-0.51% |
| 2026-04-22 |
华夏信兴回报混合A |
1.3024 |
0.09% |
| 2026-04-21 |
华夏信兴回报混合A |
1.3012 |
0.35% |
| 2026-04-20 |
华夏信兴回报混合A |
1.2966 |
0.11% |
| 2026-04-17 |
华夏信兴回报混合A |
1.2952 |
-0.40% |
| 2026-04-16 |
华夏信兴回报混合A |
1.3004 |
1.14% |
| 2026-04-15 |
华夏信兴回报混合A |
1.2857 |
-0.05% |
| 2026-04-14 |
华夏信兴回报混合A |
1.2863 |
1.20% |
| 2026-04-13 |
华夏信兴回报混合A |
1.2711 |
-0.27% |
| 2026-04-10 |
华夏信兴回报混合A |
1.2746 |
0.79% |
| 2026-04-09 |
华夏信兴回报混合A |
1.2646 |
-0.21% |
| 2026-04-08 |
华夏信兴回报混合A |
1.2672 |
2.67% |
| 2026-04-07 |
华夏信兴回报混合A |
1.2343 |
-0.10% |
| 2026-04-03 |
华夏信兴回报混合A |
1.2355 |
-0.46% |
| 2026-04-02 |
华夏信兴回报混合A |
1.2412 |
-0.54% |
| 2026-04-01 |
华夏信兴回报混合A |
1.2479 |
1.75% |
| 2026-03-31 |
华夏信兴回报混合A |
1.2264 |
-0.64% |
| 2026-03-30 |
华夏信兴回报混合A |
1.2343 |
-0.10% |
| 2026-03-27 |
华夏信兴回报混合A |
1.2355 |
1.20% |
| 2026-03-26 |
华夏信兴回报混合A |
1.2208 |
-1.49% |
| 2026-03-25 |
华夏信兴回报混合A |
1.2393 |
1.12% |
| 2026-03-24 |
华夏信兴回报混合A |
1.2256 |
1.58% |
| 2026-03-23 |
华夏信兴回报混合A |
1.2065 |
-2.73% |
| 2026-03-20 |
华夏信兴回报混合A |
1.2403 |
-0.50% |
| 2026-03-19 |
华夏信兴回报混合A |
1.2465 |
-2.06% |
| 2026-03-18 |
华夏信兴回报混合A |
1.2727 |
0.32% |
| 2026-03-17 |
华夏信兴回报混合A |
1.2686 |
-0.43% |
| 2026-03-16 |
华夏信兴回报混合A |
1.2741 |
0.42% |
| 2026-03-13 |
华夏信兴回报混合A |
1.2688 |
-0.65% |
| 2026-03-12 |
华夏信兴回报混合A |
1.2771 |
-0.65% |
| 2026-03-11 |
华夏信兴回报混合A |
1.2855 |
0.32% |
| 2026-03-10 |
华夏信兴回报混合A |
1.2814 |
1.36% |
| 2026-03-09 |
华夏信兴回报混合A |
1.2642 |
-1.08% |
| 2026-03-06 |
华夏信兴回报混合A |
1.2780 |
0.89% |
| 2026-03-05 |
华夏信兴回报混合A |
1.2667 |
0.47% |
| 2026-03-04 |
华夏信兴回报混合A |
1.2608 |
-0.92% |
| 2026-03-03 |
华夏信兴回报混合A |
1.2725 |
-1.71% |
| 2026-03-02 |
华夏信兴回报混合A |
1.2947 |
-0.58% |
| 2026-02-27 |
华夏信兴回报混合A |
1.3023 |
0.04% |
| 2026-02-26 |
华夏信兴回报混合A |
1.3018 |
-0.95% |
| 2026-02-25 |
华夏信兴回报混合A |
1.3143 |
0.24% |
| 2026-02-24 |
华夏信兴回报混合A |
1.3111 |
-0.03% |
| 2026-02-13 |
华夏信兴回报混合A |
1.3115 |
-1.09% |
| 2026-02-12 |
华夏信兴回报混合A |
1.3259 |
-0.14% |
| 2026-02-11 |
华夏信兴回报混合A |
1.3277 |
-0.05% |
| 2026-02-10 |
华夏信兴回报混合A |
1.3284 |
0.36% |
| 2026-02-09 |
华夏信兴回报混合A |
1.3237 |
1.20% |
| 2026-02-06 |
华夏信兴回报混合A |
1.3080 |
-0.61% |
| 2026-02-05 |
华夏信兴回报混合A |
1.3160 |
-0.09% |
| 2026-02-04 |
华夏信兴回报混合A |
1.3172 |
0.47% |
| 2026-02-03 |
华夏信兴回报混合A |
1.3110 |
0.96% |
| 2026-02-02 |
华夏信兴回报混合A |
1.2985 |
-2.55% |
| 2026-01-30 |
华夏信兴回报混合A |
1.3325 |
-1.11% |
| 2026-01-29 |
华夏信兴回报混合A |
1.3474 |
0.34% |
| 2026-01-28 |
华夏信兴回报混合A |
1.3428 |
0.88% |
| 2026-01-27 |
华夏信兴回报混合A |
1.3311 |
0.57% |
| 2026-01-26 |
华夏信兴回报混合A |
1.3235 |
-0.08% |
| 2026-01-23 |
华夏信兴回报混合A |
1.3246 |
0.26% |
| 2026-01-22 |
华夏信兴回报混合A |
1.3212 |
-0.09% |
| 2026-01-21 |
华夏信兴回报混合A |
1.3224 |
0.67% |
| 2026-01-20 |
华夏信兴回报混合A |
1.3136 |
0.31% |
| 2026-01-19 |
华夏信兴回报混合A |
1.3095 |
-0.34% |
| 2026-01-16 |
华夏信兴回报混合A |
1.3140 |
0.03% |
| 2026-01-15 |
华夏信兴回报混合A |
1.3136 |
-0.45% |
| 2026-01-14 |
华夏信兴回报混合A |
1.3196 |
0.47% |
| 2026-01-13 |
华夏信兴回报混合A |
1.3134 |
0.28% |
| 2026-01-12 |
华夏信兴回报混合A |
1.3097 |
0.92% |
| 2026-01-09 |
华夏信兴回报混合A |
1.2977 |
0.80% |
| 2026-01-08 |
华夏信兴回报混合A |
1.2874 |
-0.55% |
| 2026-01-07 |
华夏信兴回报混合A |
1.2945 |
0.40% |
| 2026-01-06 |
华夏信兴回报混合A |
1.2893 |
1.03% |
| 2026-01-05 |
华夏信兴回报混合A |
1.2761 |
2.30% |
| 2025-12-31 |
华夏信兴回报混合A |
1.2474 |
-0.17% |
| 2025-12-30 |
华夏信兴回报混合A |
1.2495 |
0.26% |
| 2025-12-29 |
华夏信兴回报混合A |
1.2463 |
-0.61% |
| 2025-12-26 |
华夏信兴回报混合A |
1.2539 |
-0.02% |
| 2025-12-25 |
华夏信兴回报混合A |
1.2542 |
-0.06% |
| 2025-12-24 |
华夏信兴回报混合A |
1.2549 |
-0.01% |
| 2025-12-23 |
华夏信兴回报混合A |
1.2550 |
0.29% |
| 2025-12-22 |
华夏信兴回报混合A |
1.2514 |
0.34% |
| 2025-12-19 |
华夏信兴回报混合A |
1.2471 |
0.43% |
| 2025-12-18 |
华夏信兴回报混合A |
1.2417 |
-0.10% |
| 2025-12-17 |
华夏信兴回报混合A |
1.2429 |
1.01% |
| 2025-12-16 |
华夏信兴回报混合A |
1.2305 |
-0.99% |
| 2025-12-15 |
华夏信兴回报混合A |
1.2428 |
-0.88% |
| 2025-12-12 |
华夏信兴回报混合A |
1.2538 |
1.10% |
| 2025-12-11 |
华夏信兴回报混合A |
1.2402 |
-0.35% |
| 2025-12-10 |
华夏信兴回报混合A |
1.2445 |
0.17% |
| 2025-12-09 |
华夏信兴回报混合A |
1.2424 |
-0.89% |
| 2025-12-08 |
华夏信兴回报混合A |
1.2536 |
-0.05% |
| 2025-12-05 |
华夏信兴回报混合A |
1.2542 |
0.36% |
| 2025-12-04 |
华夏信兴回报混合A |
1.2497 |
0.36% |
| 2025-12-03 |
华夏信兴回报混合A |
1.2452 |
-0.69% |
| 2025-12-02 |
华夏信兴回报混合A |
1.2538 |
-0.41% |
| 2025-12-01 |
华夏信兴回报混合A |
1.2590 |
0.80% |
| 2025-11-28 |
华夏信兴回报混合A |
1.2490 |
0.11% |
| 2025-11-27 |
华夏信兴回报混合A |
1.2476 |
-0.27% |
| 2025-11-26 |
华夏信兴回报混合A |
1.2510 |
0.14% |
| 2025-11-25 |
华夏信兴回报混合A |
1.2492 |
0.60% |
| 2025-11-24 |
华夏信兴回报混合A |
1.2418 |
1.12% |
| 2025-11-21 |
华夏信兴回报混合A |
1.2280 |
-1.85% |
| 2025-11-20 |
华夏信兴回报混合A |
1.2511 |
-0.27% |
| 2025-11-19 |
华夏信兴回报混合A |
1.2545 |
-0.04% |
| 2025-11-18 |
华夏信兴回报混合A |
1.2550 |
-0.59% |
| 2025-11-17 |
华夏信兴回报混合A |
1.2625 |
-0.93% |
| 2025-11-14 |
华夏信兴回报混合A |
1.2743 |
-1.14% |
| 2025-11-13 |
华夏信兴回报混合A |
1.2890 |
1.07% |
| 2025-11-12 |
华夏信兴回报混合A |
1.2753 |
0.41% |
| 2025-11-11 |
华夏信兴回报混合A |
1.2701 |
-0.31% |
| 2025-11-10 |
华夏信兴回报混合A |
1.2740 |
0.74% |
| 2025-11-07 |
华夏信兴回报混合A |
1.2647 |
-0.81% |
| 2025-11-06 |
华夏信兴回报混合A |
1.2750 |
1.06% |
| 2025-11-05 |
华夏信兴回报混合A |
1.2616 |
-0.09% |
| 2025-11-04 |
华夏信兴回报混合A |
1.2627 |
-0.81% |
| 2025-11-03 |
华夏信兴回报混合A |
1.2730 |
0.05% |
| 2025-10-31 |
华夏信兴回报混合A |
1.2724 |
-0.24% |
| 2025-10-30 |
华夏信兴回报混合A |
1.2754 |
-0.63% |
| 2025-10-29 |
华夏信兴回报混合A |
1.2835 |
0.33% |
| 2025-10-28 |
华夏信兴回报混合A |
1.2793 |
-0.44% |
| 2025-10-27 |
华夏信兴回报混合A |
1.2849 |
0.86% |
| 2025-10-24 |
华夏信兴回报混合A |
1.2740 |
0.95% |
| 2025-10-23 |
华夏信兴回报混合A |
1.2620 |
0.17% |
| 2025-10-22 |
华夏信兴回报混合A |
1.2599 |
-0.54% |
| 2025-10-21 |
华夏信兴回报混合A |
1.2667 |
0.72% |
| 2025-10-20 |
华夏信兴回报混合A |
1.2576 |
0.66% |
| 2025-10-17 |
华夏信兴回报混合A |
1.2494 |
-1.87% |
| 2025-10-16 |
华夏信兴回报混合A |
1.2732 |
-0.14% |
| 2025-10-15 |
华夏信兴回报混合A |
1.2750 |
1.38% |
| 2025-10-14 |
华夏信兴回报混合A |
1.2577 |
-1.36% |
| 2025-10-13 |
华夏信兴回报混合A |
1.2751 |
-0.32% |
| 2025-10-10 |
华夏信兴回报混合A |
1.2792 |
-1.63% |
| 2025-10-09 |
华夏信兴回报混合A |
1.3004 |
0.54% |
| 2025-09-30 |
华夏信兴回报混合A |
1.2934 |
0.61% |
| 2025-09-29 |
华夏信兴回报混合A |
1.2855 |
1.40% |
| 2025-09-26 |
华夏信兴回报混合A |
1.2677 |
-0.94% |
| 2025-09-25 |
华夏信兴回报混合A |
1.2797 |
0.00% |
| 2025-09-24 |
华夏信兴回报混合A |
1.2797 |
1.68% |
| 2025-09-23 |
华夏信兴回报混合A |
1.2586 |
-0.30% |
| 2025-09-22 |
华夏信兴回报混合A |
1.2624 |
0.17% |
| 2025-09-19 |
华夏信兴回报混合A |
1.2603 |
0.23% |
| 2025-09-18 |
华夏信兴回报混合A |
1.2574 |
-0.96% |
| 2025-09-17 |
华夏信兴回报混合A |
1.2696 |
0.91% |
