近一月华夏信选混合A基金净值查询
查询指定日期范围华夏信选混合A024421净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏信选混合A |
1.0091 |
-0.49% |
| 2026-09-14 |
华夏信选混合A |
1.0141 |
-0.38% |
| 2026-09-11 |
华夏信选混合A |
1.0180 |
-0.56% |
| 2026-09-10 |
华夏信选混合A |
1.0237 |
-0.39% |
| 2026-09-09 |
华夏信选混合A |
1.0277 |
0.19% |
| 2026-09-08 |
华夏信选混合A |
1.0258 |
0.07% |
| 2026-09-07 |
华夏信选混合A |
1.0251 |
-0.05% |
| 2026-09-04 |
华夏信选混合A |
1.0256 |
2.17% |
| 2026-09-03 |
华夏信选混合A |
1.0038 |
0.72% |
| 2026-09-02 |
华夏信选混合A |
0.9966 |
-0.53% |
| 2026-09-01 |
华夏信选混合A |
1.0019 |
0.01% |
| 2026-08-31 |
华夏信选混合A |
1.0018 |
-0.37% |
| 2026-08-28 |
华夏信选混合A |
1.0055 |
0.55% |
| 2026-08-27 |
华夏信选混合A |
1.0000 |
0.13% |
| 2026-08-26 |
华夏信选混合A |
0.9987 |
-0.11% |
| 2026-08-25 |
华夏信选混合A |
0.9998 |
0.34% |
| 2026-08-24 |
华夏信选混合A |
0.9964 |
0.03% |
| 2026-08-21 |
华夏信选混合A |
0.9961 |
0.64% |
| 2026-08-20 |
华夏信选混合A |
0.9898 |
2.39% |
| 2026-08-19 |
华夏信选混合A |
0.9667 |
-0.36% |
| 2026-08-18 |
华夏信选混合A |
0.9702 |
0.61% |
| 2026-08-17 |
华夏信选混合A |
0.9643 |
0.82% |
