近一年华夏创业板指数发起式A基金净值查询
查询指定日期范围华夏创业板指数发起式A020870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 |
华夏创业板指数发起式A |
1.7534 |
1.86% |
| 2026-09-15 |
华夏创业板指数发起式A |
1.7214 |
-1.09% |
| 2026-09-14 |
华夏创业板指数发起式A |
1.7402 |
-1.04% |
| 2026-09-11 |
华夏创业板指数发起式A |
1.7584 |
-0.46% |
| 2026-09-10 |
华夏创业板指数发起式A |
1.7666 |
-0.44% |
| 2026-09-09 |
华夏创业板指数发起式A |
1.7744 |
-0.12% |
| 2026-09-08 |
华夏创业板指数发起式A |
1.7766 |
-1.09% |
| 2026-09-07 |
华夏创业板指数发起式A |
1.7961 |
3.21% |
| 2026-09-04 |
华夏创业板指数发起式A |
1.7402 |
-0.76% |
| 2026-09-03 |
华夏创业板指数发起式A |
1.7535 |
0.01% |
| 2026-09-02 |
华夏创业板指数发起式A |
1.7534 |
-2.31% |
| 2026-09-01 |
华夏创业板指数发起式A |
1.7939 |
-1.23% |
| 2026-08-31 |
华夏创业板指数发起式A |
1.8163 |
0.40% |
| 2026-08-28 |
华夏创业板指数发起式A |
1.8090 |
-1.33% |
| 2026-08-27 |
华夏创业板指数发起式A |
1.8334 |
1.65% |
| 2026-08-26 |
华夏创业板指数发起式A |
1.8036 |
0.50% |
| 2026-08-25 |
华夏创业板指数发起式A |
1.7947 |
-0.93% |
| 2026-08-24 |
华夏创业板指数发起式A |
1.8115 |
-3.11% |
| 2026-08-21 |
华夏创业板指数发起式A |
1.8696 |
1.38% |
| 2026-08-20 |
华夏创业板指数发起式A |
1.8442 |
0.66% |
| 2026-08-19 |
华夏创业板指数发起式A |
1.8321 |
-6.04% |
| 2026-08-18 |
华夏创业板指数发起式A |
1.9498 |
-0.90% |
| 2026-08-17 |
华夏创业板指数发起式A |
1.9675 |
3.03% |
| 2026-08-14 |
华夏创业板指数发起式A |
1.9097 |
1.09% |
| 2026-08-13 |
华夏创业板指数发起式A |
1.8892 |
-0.42% |
| 2026-08-12 |
华夏创业板指数发起式A |
1.8971 |
1.43% |
| 2026-08-11 |
华夏创业板指数发起式A |
1.8704 |
0.32% |
| 2026-08-10 |
华夏创业板指数发起式A |
1.8645 |
-0.63% |
| 2026-08-07 |
华夏创业板指数发起式A |
1.8764 |
1.33% |
| 2026-08-06 |
华夏创业板指数发起式A |
1.8517 |
-0.53% |
| 2026-08-05 |
华夏创业板指数发起式A |
1.8616 |
1.28% |
| 2026-08-04 |
华夏创业板指数发起式A |
1.8381 |
5.40% |
| 2026-08-03 |
华夏创业板指数发起式A |
1.7440 |
-1.19% |
| 2026-07-31 |
华夏创业板指数发起式A |
1.7650 |
2.84% |
| 2026-07-30 |
华夏创业板指数发起式A |
1.7163 |
-3.75% |
| 2026-07-29 |
华夏创业板指数发起式A |
1.7832 |
1.46% |
| 2026-07-28 |
华夏创业板指数发起式A |
1.7576 |
-7.60% |
| 2026-07-27 |
华夏创业板指数发起式A |
1.8911 |
3.03% |
| 2026-07-24 |
华夏创业板指数发起式A |
1.8354 |
-2.60% |
| 2026-07-23 |
华夏创业板指数发起式A |
1.8844 |
0.24% |
| 2026-07-22 |
华夏创业板指数发起式A |
1.8799 |
-3.26% |
| 2026-07-21 |
华夏创业板指数发起式A |
1.9412 |
6.74% |
| 2026-07-20 |
华夏创业板指数发起式A |
1.8186 |
0.34% |
| 2026-07-17 |
华夏创业板指数发起式A |
1.8124 |
-6.64% |
| 2026-07-16 |
华夏创业板指数发起式A |
1.9412 |
-2.77% |
| 2026-07-15 |
华夏创业板指数发起式A |
1.9966 |
-1.19% |
| 2026-07-14 |
华夏创业板指数发起式A |
2.0206 |
3.23% |
| 2026-07-13 |
华夏创业板指数发起式A |
1.9574 |
-2.98% |
| 2026-07-10 |
华夏创业板指数发起式A |
2.0176 |
-4.07% |
| 2026-07-09 |
华夏创业板指数发起式A |
2.1032 |
4.25% |
| 2026-07-08 |
华夏创业板指数发起式A |
2.0174 |
-1.60% |
| 2026-07-07 |
华夏创业板指数发起式A |
2.0503 |
-0.91% |
| 2026-07-06 |
华夏创业板指数发起式A |
2.0691 |
-1.67% |
| 2026-07-03 |
华夏创业板指数发起式A |
2.1042 |
0.06% |
| 2026-07-02 |
华夏创业板指数发起式A |
2.1030 |
-5.43% |
| 2026-07-01 |
华夏创业板指数发起式A |
2.2238 |
-1.80% |
| 2026-06-30 |
华夏创业板指数发起式A |
2.2646 |
2.84% |
| 2026-06-29 |
华夏创业板指数发起式A |
2.2021 |
0.51% |
| 2026-06-26 |
华夏创业板指数发起式A |
2.1909 |
-4.09% |
| 2026-06-25 |
华夏创业板指数发起式A |
2.2806 |
2.71% |
| 2026-06-24 |
华夏创业板指数发起式A |
2.2205 |
1.36% |
| 2026-06-23 |
华夏创业板指数发起式A |
2.1907 |
-3.71% |
| 2026-06-22 |
华夏创业板指数发起式A |
2.2750 |
2.45% |
| 2026-06-18 |
华夏创业板指数发起式A |
2.2206 |
1.98% |
| 2026-06-17 |
华夏创业板指数发起式A |
2.1775 |
1.37% |
| 2026-06-16 |
华夏创业板指数发起式A |
2.1480 |
1.49% |
| 2026-06-15 |
华夏创业板指数发起式A |
2.1164 |
4.65% |
| 2026-06-12 |
华夏创业板指数发起式A |
2.0223 |
0.49% |
| 2026-06-11 |
华夏创业板指数发起式A |
2.0124 |
-1.06% |
| 2026-06-10 |
华夏创业板指数发起式A |
2.0339 |
-2.57% |
| 2026-06-09 |
华夏创业板指数发起式A |
2.0876 |
3.71% |
| 2026-06-08 |
华夏创业板指数发起式A |
2.0129 |
-3.48% |
| 2026-06-05 |
华夏创业板指数发起式A |
2.0854 |
-3.07% |
| 2026-06-04 |
华夏创业板指数发起式A |
2.1515 |
-0.78% |
| 2026-06-03 |
华夏创业板指数发起式A |
2.1685 |
1.60% |
| 2026-06-02 |
华夏创业板指数发起式A |
2.1343 |
2.53% |
| 2026-06-01 |
华夏创业板指数发起式A |
2.0816 |
-2.05% |
| 2026-05-29 |
华夏创业板指数发起式A |
2.1252 |
-2.02% |
| 2026-05-28 |
华夏创业板指数发起式A |
2.1690 |
1.90% |
| 2026-05-27 |
华夏创业板指数发起式A |
2.1286 |
0.09% |
| 2026-05-26 |
华夏创业板指数发起式A |
2.1267 |
0.52% |
| 2026-05-25 |
华夏创业板指数发起式A |
2.1157 |
1.99% |
| 2026-05-22 |
华夏创业板指数发起式A |
2.0744 |
2.71% |
| 2026-05-21 |
华夏创业板指数发起式A |
2.0196 |
-2.25% |
| 2026-05-20 |
华夏创业板指数发起式A |
2.0660 |
0.33% |
| 2026-05-19 |
华夏创业板指数发起式A |
2.0592 |
-0.15% |
| 2026-05-18 |
华夏创业板指数发起式A |
2.0623 |
-0.31% |
| 2026-05-15 |
华夏创业板指数发起式A |
2.0688 |
-0.52% |
| 2026-05-14 |
华夏创业板指数发起式A |
2.0797 |
-2.10% |
| 2026-05-13 |
华夏创业板指数发起式A |
2.1244 |
2.52% |
| 2026-05-12 |
华夏创业板指数发起式A |
2.0721 |
0.14% |
| 2026-05-11 |
华夏创业板指数发起式A |
2.0692 |
3.48% |
| 2026-05-08 |
华夏创业板指数发起式A |
1.9997 |
-0.91% |
| 2026-04-30 |
华夏创业板指数发起式A |
1.9387 |
-0.19% |
| 2026-04-29 |
华夏创业板指数发起式A |
1.9424 |
2.41% |
| 2026-04-28 |
华夏创业板指数发起式A |
1.8967 |
-1.36% |
| 2026-04-27 |
华夏创业板指数发起式A |
1.9228 |
-0.50% |
| 2026-04-24 |
华夏创业板指数发起式A |
1.9324 |
-1.35% |
| 2026-04-23 |
华夏创业板指数发起式A |
1.9589 |
-0.84% |
| 2026-04-22 |
华夏创业板指数发起式A |
1.9754 |
1.95% |
| 2026-04-21 |
华夏创业板指数发起式A |
1.9377 |
0.35% |
| 2026-04-20 |
华夏创业板指数发起式A |
1.9310 |
-0.02% |
| 2026-04-17 |
华夏创业板指数发起式A |
1.9313 |
1.44% |
| 2026-04-16 |
华夏创业板指数发起式A |
1.9039 |
3.16% |
| 2026-04-15 |
华夏创业板指数发起式A |
1.8456 |
-1.17% |
| 2026-04-14 |
华夏创业板指数发起式A |
1.8674 |
2.27% |
| 2026-04-13 |
华夏创业板指数发起式A |
1.8260 |
0.79% |
| 2026-04-10 |
华夏创业板指数发起式A |
1.8116 |
3.75% |
| 2026-04-09 |
华夏创业板指数发起式A |
1.7462 |
-0.69% |
| 2026-04-08 |
华夏创业板指数发起式A |
1.7583 |
5.57% |
| 2026-04-07 |
华夏创业板指数发起式A |
1.6655 |
0.33% |
| 2026-04-03 |
华夏创业板指数发起式A |
1.6600 |
-0.66% |
| 2026-04-02 |
华夏创业板指数发起式A |
1.6710 |
-2.32% |
| 2026-04-01 |
华夏创业板指数发起式A |
1.7107 |
1.84% |
| 2026-03-31 |
华夏创业板指数发起式A |
1.6798 |
-2.55% |
| 2026-03-30 |
华夏创业板指数发起式A |
1.7237 |
-0.66% |
| 2026-03-27 |
华夏创业板指数发起式A |
1.7352 |
0.69% |
| 2026-03-26 |
华夏创业板指数发起式A |
1.7233 |
-1.31% |
| 2026-03-25 |
华夏创业板指数发起式A |
1.7462 |
1.99% |
| 2026-03-24 |
华夏创业板指数发起式A |
1.7122 |
0.51% |
| 2026-03-23 |
华夏创业板指数发起式A |
1.7035 |
-3.44% |
| 2026-03-20 |
华夏创业板指数发起式A |
1.7642 |
1.23% |
| 2026-03-19 |
华夏创业板指数发起式A |
1.7428 |
-1.07% |
| 2026-03-18 |
华夏创业板指数发起式A |
1.7617 |
1.91% |
| 2026-03-17 |
华夏创业板指数发起式A |
1.7287 |
-2.18% |
| 2026-03-16 |
华夏创业板指数发起式A |
1.7672 |
1.30% |
| 2026-03-13 |
华夏创业板指数发起式A |
1.7446 |
-0.25% |
| 2026-03-12 |
华夏创业板指数发起式A |
1.7490 |
-0.97% |
| 2026-03-11 |
华夏创业板指数发起式A |
1.7661 |
1.23% |
| 2026-03-10 |
华夏创业板指数发起式A |
1.7447 |
2.95% |
| 2026-03-09 |
华夏创业板指数发起式A |
1.6947 |
-0.65% |
| 2026-03-06 |
华夏创业板指数发起式A |
1.7058 |
0.47% |
| 2026-03-05 |
华夏创业板指数发起式A |
1.6978 |
1.49% |
| 2026-03-04 |
华夏创业板指数发起式A |
1.6728 |
-1.33% |
| 2026-03-03 |
华夏创业板指数发起式A |
1.6954 |
-2.49% |
| 2026-03-02 |
华夏创业板指数发起式A |
1.7387 |
-0.48% |
| 2026-02-27 |
华夏创业板指数发起式A |
1.7470 |
-0.91% |
| 2026-02-26 |
华夏创业板指数发起式A |
1.7630 |
-0.35% |
| 2026-02-25 |
华夏创业板指数发起式A |
1.7692 |
1.40% |
| 2026-02-24 |
华夏创业板指数发起式A |
1.7447 |
0.88% |
| 2026-02-13 |
华夏创业板指数发起式A |
1.7294 |
-1.61% |
| 2026-02-12 |
华夏创业板指数发起式A |
1.7577 |
1.35% |
| 2026-02-11 |
华夏创业板指数发起式A |
1.7343 |
-0.98% |
| 2026-02-10 |
华夏创业板指数发起式A |
1.7514 |
-0.34% |
| 2026-02-09 |
华夏创业板指数发起式A |
1.7573 |
2.85% |
| 2026-02-06 |
华夏创业板指数发起式A |
1.7086 |
-0.71% |
| 2026-02-05 |
华夏创业板指数发起式A |
1.7209 |
-1.45% |
| 2026-02-04 |
华夏创业板指数发起式A |
1.7463 |
-0.50% |
| 2026-02-03 |
华夏创业板指数发起式A |
1.7550 |
1.91% |
| 2026-02-02 |
华夏创业板指数发起式A |
1.7221 |
-2.52% |
| 2026-01-30 |
华夏创业板指数发起式A |
1.7666 |
1.06% |
| 2026-01-29 |
华夏创业板指数发起式A |
1.7481 |
-0.52% |
| 2026-01-28 |
华夏创业板指数发起式A |
1.7572 |
-0.50% |
| 2026-01-27 |
华夏创业板指数发起式A |
1.7661 |
0.74% |
| 2026-01-26 |
华夏创业板指数发起式A |
1.7532 |
-1.00% |
| 2026-01-23 |
华夏创业板指数发起式A |
1.7709 |
0.80% |
| 2026-01-22 |
华夏创业板指数发起式A |
1.7569 |
0.96% |
| 2026-01-21 |
华夏创业板指数发起式A |
1.7402 |
0.62% |
| 2026-01-20 |
华夏创业板指数发起式A |
1.7295 |
-1.79% |
| 2026-01-19 |
华夏创业板指数发起式A |
1.7611 |
-0.59% |
| 2026-01-16 |
华夏创业板指数发起式A |
1.7715 |
-0.07% |
| 2026-01-15 |
华夏创业板指数发起式A |
1.7727 |
0.54% |
| 2026-01-14 |
华夏创业板指数发起式A |
1.7632 |
0.78% |
| 2026-01-13 |
华夏创业板指数发起式A |
1.7495 |
-1.93% |
| 2026-01-12 |
华夏创业板指数发起式A |
1.7839 |
1.92% |
| 2026-01-09 |
华夏创业板指数发起式A |
1.7503 |
0.87% |
| 2026-01-08 |
华夏创业板指数发起式A |
1.7352 |
-0.83% |
| 2026-01-07 |
华夏创业板指数发起式A |
1.7498 |
0.31% |
| 2026-01-06 |
华夏创业板指数发起式A |
1.7444 |
0.79% |
| 2026-01-05 |
华夏创业板指数发起式A |
1.7307 |
2.72% |
| 2025-12-31 |
华夏创业板指数发起式A |
1.6848 |
-1.14% |
| 2025-12-30 |
华夏创业板指数发起式A |
1.7043 |
0.66% |
| 2025-12-29 |
华夏创业板指数发起式A |
1.6931 |
-0.65% |
| 2025-12-26 |
华夏创业板指数发起式A |
1.7041 |
0.16% |
| 2025-12-25 |
华夏创业板指数发起式A |
1.7014 |
0.32% |
| 2025-12-24 |
华夏创业板指数发起式A |
1.6960 |
0.74% |
| 2025-12-23 |
华夏创业板指数发起式A |
1.6835 |
0.44% |
| 2025-12-22 |
华夏创业板指数发起式A |
1.6761 |
2.18% |
| 2025-12-19 |
华夏创业板指数发起式A |
1.6403 |
0.45% |
| 2025-12-18 |
华夏创业板指数发起式A |
1.6329 |
-2.07% |
| 2025-12-17 |
华夏创业板指数发起式A |
1.6675 |
3.21% |
| 2025-12-16 |
华夏创业板指数发起式A |
1.6157 |
-2.11% |
| 2025-12-15 |
华夏创业板指数发起式A |
1.6505 |
-1.73% |
| 2025-12-12 |
华夏创业板指数发起式A |
1.6795 |
0.96% |
| 2025-12-11 |
华夏创业板指数发起式A |
1.6636 |
-1.40% |
| 2025-12-10 |
华夏创业板指数发起式A |
1.6872 |
-0.04% |
| 2025-12-09 |
华夏创业板指数发起式A |
1.6878 |
0.58% |
| 2025-12-08 |
华夏创业板指数发起式A |
1.6781 |
2.52% |
| 2025-12-05 |
华夏创业板指数发起式A |
1.6369 |
1.34% |
| 2025-12-04 |
华夏创业板指数发起式A |
1.6153 |
0.97% |
| 2025-12-03 |
华夏创业板指数发起式A |
1.5998 |
-1.05% |
| 2025-12-02 |
华夏创业板指数发起式A |
1.6167 |
-0.69% |
| 2025-12-01 |
华夏创业板指数发起式A |
1.6279 |
1.26% |
| 2025-11-28 |
华夏创业板指数发起式A |
1.6076 |
0.68% |
| 2025-11-27 |
华夏创业板指数发起式A |
1.5968 |
-0.42% |
| 2025-11-26 |
华夏创业板指数发起式A |
1.6035 |
2.08% |
| 2025-11-25 |
华夏创业板指数发起式A |
1.5708 |
1.74% |
| 2025-11-24 |
华夏创业板指数发起式A |
1.5440 |
0.31% |
| 2025-11-21 |
华夏创业板指数发起式A |
1.5392 |
-3.84% |
| 2025-11-20 |
华夏创业板指数发起式A |
1.6007 |
-1.09% |
| 2025-11-19 |
华夏创业板指数发起式A |
1.6184 |
0.26% |
| 2025-11-18 |
华夏创业板指数发起式A |
1.6142 |
-1.10% |
| 2025-11-17 |
华夏创业板指数发起式A |
1.6321 |
-0.21% |
| 2025-11-14 |
华夏创业板指数发起式A |
1.6355 |
-2.77% |
| 2025-11-13 |
华夏创业板指数发起式A |
1.6821 |
2.52% |
| 2025-11-12 |
华夏创业板指数发起式A |
1.6408 |
-0.38% |
| 2025-11-11 |
华夏创业板指数发起式A |
1.6471 |
-1.39% |
| 2025-11-10 |
华夏创业板指数发起式A |
1.6703 |
-0.88% |
| 2025-11-07 |
华夏创业板指数发起式A |
1.6852 |
-0.50% |
| 2025-11-06 |
华夏创业板指数发起式A |
1.6937 |
1.84% |
| 2025-11-05 |
华夏创业板指数发起式A |
1.6631 |
1.03% |
| 2025-11-04 |
华夏创业板指数发起式A |
1.6461 |
-1.97% |
| 2025-11-03 |
华夏创业板指数发起式A |
1.6791 |
0.30% |
| 2025-10-31 |
华夏创业板指数发起式A |
1.6741 |
-2.26% |
| 2025-10-30 |
华夏创业板指数发起式A |
1.7128 |
-1.82% |
| 2025-10-29 |
华夏创业板指数发起式A |
1.7445 |
2.94% |
| 2025-10-28 |
华夏创业板指数发起式A |
1.6947 |
-0.15% |
| 2025-10-27 |
华夏创业板指数发起式A |
1.6973 |
1.98% |
| 2025-10-24 |
华夏创业板指数发起式A |
1.6643 |
3.53% |
| 2025-10-23 |
华夏创业板指数发起式A |
1.6076 |
0.09% |
| 2025-10-22 |
华夏创业板指数发起式A |
1.6061 |
-0.77% |
| 2025-10-21 |
华夏创业板指数发起式A |
1.6185 |
2.98% |
| 2025-10-20 |
华夏创业板指数发起式A |
1.5716 |
2.01% |
| 2025-10-17 |
华夏创业板指数发起式A |
1.5407 |
-3.34% |
| 2025-10-16 |
华夏创业板指数发起式A |
1.5939 |
0.34% |
| 2025-10-15 |
华夏创业板指数发起式A |
1.5885 |
2.35% |
| 2025-10-14 |
华夏创业板指数发起式A |
1.5521 |
-3.88% |
| 2025-10-13 |
华夏创业板指数发起式A |
1.6147 |
-0.97% |
| 2025-10-10 |
华夏创业板指数发起式A |
1.6305 |
-4.46% |
| 2025-10-09 |
华夏创业板指数发起式A |
1.7067 |
0.82% |
| 2025-09-30 |
华夏创业板指数发起式A |
1.6929 |
0.10% |
| 2025-09-29 |
华夏创业板指数发起式A |
1.6912 |
2.62% |
| 2025-09-26 |
华夏创业板指数发起式A |
1.6481 |
-2.53% |
| 2025-09-25 |
华夏创业板指数发起式A |
1.6909 |
1.67% |
| 2025-09-24 |
华夏创业板指数发起式A |
1.6632 |
2.30% |
| 2025-09-23 |
华夏创业板指数发起式A |
1.6258 |
0.18% |
| 2025-09-22 |
华夏创业板指数发起式A |
1.6228 |
0.51% |
| 2025-09-19 |
华夏创业板指数发起式A |
1.6145 |
-0.15% |
| 2025-09-18 |
华夏创业板指数发起式A |
1.6170 |
-1.55% |
| 2025-09-17 |
华夏创业板指数发起式A |
1.6424 |
1.86% |
