近半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% |
