近一年华夏信选混合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 |
| 2026-09-16 |
华夏信选混合A |
1.0036 |
-0.55% |
| 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% |
| 2026-08-14 |
华夏信选混合A |
0.9565 |
-0.63% |
| 2026-08-13 |
华夏信选混合A |
0.9626 |
-1.13% |
| 2026-08-12 |
华夏信选混合A |
0.9736 |
0.36% |
| 2026-08-11 |
华夏信选混合A |
0.9701 |
-1.86% |
| 2026-08-10 |
华夏信选混合A |
0.9881 |
2.11% |
| 2026-08-07 |
华夏信选混合A |
0.9677 |
0.42% |
| 2026-08-06 |
华夏信选混合A |
0.9637 |
0.53% |
| 2026-08-05 |
华夏信选混合A |
0.9586 |
2.67% |
| 2026-08-04 |
华夏信选混合A |
0.9337 |
-1.35% |
| 2026-08-03 |
华夏信选混合A |
0.9463 |
-0.64% |
| 2026-07-31 |
华夏信选混合A |
0.9524 |
0.16% |
| 2026-07-30 |
华夏信选混合A |
0.9509 |
0.83% |
| 2026-07-29 |
华夏信选混合A |
0.9431 |
1.56% |
| 2026-07-28 |
华夏信选混合A |
0.9286 |
-0.35% |
| 2026-07-27 |
华夏信选混合A |
0.9319 |
1.79% |
| 2026-07-24 |
华夏信选混合A |
0.9155 |
-2.22% |
| 2026-07-23 |
华夏信选混合A |
0.9363 |
0.59% |
| 2026-07-22 |
华夏信选混合A |
0.9308 |
2.09% |
| 2026-07-21 |
华夏信选混合A |
0.9117 |
1.51% |
| 2026-07-20 |
华夏信选混合A |
0.8981 |
1.99% |
| 2026-07-17 |
华夏信选混合A |
0.8806 |
-2.35% |
| 2026-07-16 |
华夏信选混合A |
0.9018 |
0.95% |
| 2026-07-15 |
华夏信选混合A |
0.8933 |
0.51% |
| 2026-07-14 |
华夏信选混合A |
0.8888 |
0.92% |
| 2026-07-13 |
华夏信选混合A |
0.8807 |
-1.73% |
| 2026-07-10 |
华夏信选混合A |
0.8962 |
1.76% |
| 2026-07-09 |
华夏信选混合A |
0.8807 |
-1.06% |
| 2026-07-08 |
华夏信选混合A |
0.8901 |
-1.33% |
| 2026-07-07 |
华夏信选混合A |
0.9021 |
-1.68% |
| 2026-07-06 |
华夏信选混合A |
0.9175 |
1.41% |
| 2026-07-03 |
华夏信选混合A |
0.9047 |
3.35% |
| 2026-07-02 |
华夏信选混合A |
0.8754 |
1.40% |
| 2026-07-01 |
华夏信选混合A |
0.8633 |
1.88% |
| 2026-06-30 |
华夏信选混合A |
0.8474 |
-1.88% |
| 2026-06-29 |
华夏信选混合A |
0.8633 |
1.47% |
| 2026-06-26 |
华夏信选混合A |
0.8508 |
-0.61% |
| 2026-06-25 |
华夏信选混合A |
0.8560 |
-1.17% |
| 2026-06-24 |
华夏信选混合A |
0.8660 |
-0.47% |
| 2026-06-23 |
华夏信选混合A |
0.8701 |
-2.79% |
| 2026-06-22 |
华夏信选混合A |
0.8951 |
0.82% |
| 2026-06-18 |
华夏信选混合A |
0.8878 |
-3.14% |
| 2026-06-17 |
华夏信选混合A |
0.9157 |
0.10% |
| 2026-06-16 |
华夏信选混合A |
0.9148 |
-1.51% |
| 2026-06-15 |
华夏信选混合A |
0.9288 |
3.92% |
| 2026-06-12 |
华夏信选混合A |
0.8938 |
2.69% |
| 2026-06-11 |
华夏信选混合A |
0.8704 |
-0.51% |
| 2026-06-10 |
华夏信选混合A |
0.8749 |
-0.47% |
| 2026-06-09 |
华夏信选混合A |
0.8790 |
0.63% |
| 2026-06-08 |
华夏信选混合A |
0.8735 |
-3.12% |
| 2026-06-05 |
华夏信选混合A |
0.9016 |
-0.86% |
| 2026-06-04 |
华夏信选混合A |
0.9094 |
-1.39% |
| 2026-06-03 |
华夏信选混合A |
0.9222 |
-1.60% |
| 2026-06-02 |
华夏信选混合A |
0.9370 |
-1.05% |
| 2026-06-01 |
华夏信选混合A |
0.9469 |
-0.43% |
| 2026-05-29 |
华夏信选混合A |
0.9510 |
0.69% |
| 2026-05-28 |
华夏信选混合A |
0.9445 |
-1.74% |
| 2026-05-27 |
华夏信选混合A |
0.9609 |
-2.09% |
| 2026-05-26 |
华夏信选混合A |
0.9814 |
0.37% |
| 2026-05-25 |
华夏信选混合A |
0.9778 |
0.00% |
| 2026-05-22 |
华夏信选混合A |
0.9778 |
-0.11% |
| 2026-05-21 |
华夏信选混合A |
0.9789 |
-0.50% |
| 2026-05-20 |
华夏信选混合A |
0.9838 |
-0.44% |
| 2026-05-19 |
华夏信选混合A |
0.9881 |
-0.51% |
| 2026-05-18 |
华夏信选混合A |
0.9932 |
-2.54% |
| 2026-05-15 |
华夏信选混合A |
1.0184 |
-1.69% |
| 2026-05-14 |
华夏信选混合A |
1.0359 |
-1.53% |
| 2026-05-13 |
华夏信选混合A |
1.0520 |
0.30% |
| 2026-05-12 |
华夏信选混合A |
1.0489 |
-1.53% |
| 2026-05-11 |
华夏信选混合A |
1.0649 |
-1.43% |
| 2026-05-08 |
华夏信选混合A |
1.0801 |
1.01% |
| 2026-04-30 |
华夏信选混合A |
1.0487 |
-0.81% |
| 2026-04-29 |
华夏信选混合A |
1.0573 |
1.78% |
| 2026-04-28 |
华夏信选混合A |
1.0388 |
0.18% |
| 2026-04-27 |
华夏信选混合A |
1.0369 |
-0.82% |
| 2026-04-24 |
华夏信选混合A |
1.0455 |
-0.47% |
| 2026-04-23 |
华夏信选混合A |
1.0504 |
-1.33% |
| 2026-04-22 |
华夏信选混合A |
1.0646 |
-1.16% |
| 2026-04-21 |
华夏信选混合A |
1.0769 |
-0.01% |
| 2026-04-20 |
华夏信选混合A |
1.0770 |
1.28% |
| 2026-04-17 |
华夏信选混合A |
1.0634 |
-0.78% |
| 2026-04-16 |
华夏信选混合A |
1.0718 |
0.25% |
| 2026-04-15 |
华夏信选混合A |
1.0691 |
-0.32% |
| 2026-04-14 |
华夏信选混合A |
1.0725 |
0.69% |
| 2026-04-13 |
华夏信选混合A |
1.0652 |
-0.09% |
| 2026-04-10 |
华夏信选混合A |
1.0662 |
-0.61% |
| 2026-04-09 |
华夏信选混合A |
1.0727 |
-1.32% |
| 2026-04-08 |
华夏信选混合A |
1.0870 |
3.25% |
| 2026-04-07 |
华夏信选混合A |
1.0528 |
0.13% |
| 2026-04-03 |
华夏信选混合A |
1.0514 |
-0.40% |
| 2026-04-02 |
华夏信选混合A |
1.0556 |
-0.15% |
| 2026-04-01 |
华夏信选混合A |
1.0572 |
2.16% |
| 2026-03-31 |
华夏信选混合A |
1.0348 |
-0.90% |
| 2026-03-30 |
华夏信选混合A |
1.0442 |
0.58% |
| 2026-03-27 |
华夏信选混合A |
1.0382 |
1.47% |
| 2026-03-26 |
华夏信选混合A |
1.0232 |
-2.61% |
| 2026-03-25 |
华夏信选混合A |
1.0499 |
1.46% |
| 2026-03-24 |
华夏信选混合A |
1.0348 |
1.69% |
| 2026-03-23 |
华夏信选混合A |
1.0176 |
-4.21% |
| 2026-03-20 |
华夏信选混合A |
1.0623 |
-0.44% |
| 2026-03-19 |
华夏信选混合A |
1.0670 |
-2.59% |
| 2026-03-18 |
华夏信选混合A |
1.0954 |
0.52% |
| 2026-03-17 |
华夏信选混合A |
1.0897 |
-0.13% |
| 2026-03-16 |
华夏信选混合A |
1.0911 |
-0.74% |
| 2026-03-13 |
华夏信选混合A |
1.0992 |
-1.96% |
| 2026-03-12 |
华夏信选混合A |
1.1212 |
-0.17% |
| 2026-03-11 |
华夏信选混合A |
1.1231 |
0.30% |
| 2026-03-10 |
华夏信选混合A |
1.1197 |
0.72% |
| 2026-03-09 |
华夏信选混合A |
1.1117 |
-0.87% |
| 2026-03-06 |
华夏信选混合A |
1.1215 |
1.14% |
| 2026-03-05 |
华夏信选混合A |
1.1089 |
-1.56% |
| 2026-03-04 |
华夏信选混合A |
1.1262 |
-1.29% |
| 2026-03-03 |
华夏信选混合A |
1.1409 |
-1.79% |
| 2026-03-02 |
华夏信选混合A |
1.1617 |
2.70% |
| 2026-02-27 |
华夏信选混合A |
1.1312 |
0.86% |
| 2026-02-26 |
华夏信选混合A |
1.1215 |
-0.67% |
| 2026-02-25 |
华夏信选混合A |
1.1291 |
0.93% |
| 2026-02-24 |
华夏信选混合A |
1.1187 |
2.27% |
| 2026-02-13 |
华夏信选混合A |
1.0939 |
-2.16% |
| 2026-02-12 |
华夏信选混合A |
1.1180 |
0.05% |
| 2026-02-11 |
华夏信选混合A |
1.1174 |
1.54% |
| 2026-02-10 |
华夏信选混合A |
1.1005 |
0.31% |
| 2026-02-09 |
华夏信选混合A |
1.0971 |
1.17% |
| 2026-02-06 |
华夏信选混合A |
1.0844 |
-1.26% |
| 2026-02-05 |
华夏信选混合A |
1.0981 |
-1.52% |
| 2026-02-04 |
华夏信选混合A |
1.1150 |
0.05% |
| 2026-02-03 |
华夏信选混合A |
1.1144 |
1.64% |
| 2026-02-02 |
华夏信选混合A |
1.0964 |
-4.78% |
| 2026-01-30 |
华夏信选混合A |
1.1514 |
-4.90% |
| 2026-01-29 |
华夏信选混合A |
1.2078 |
0.49% |
| 2026-01-28 |
华夏信选混合A |
1.2019 |
3.50% |
| 2026-01-27 |
华夏信选混合A |
1.1613 |
0.65% |
| 2026-01-26 |
华夏信选混合A |
1.1538 |
1.93% |
| 2026-01-23 |
华夏信选混合A |
1.1319 |
1.63% |
| 2026-01-22 |
华夏信选混合A |
1.1137 |
0.05% |
| 2026-01-21 |
华夏信选混合A |
1.1131 |
2.36% |
| 2026-01-20 |
华夏信选混合A |
1.0874 |
0.74% |
| 2026-01-19 |
华夏信选混合A |
1.0794 |
0.79% |
| 2026-01-16 |
华夏信选混合A |
1.0709 |
-1.27% |
| 2026-01-15 |
华夏信选混合A |
1.0845 |
-0.10% |
| 2026-01-14 |
华夏信选混合A |
1.0856 |
1.36% |
| 2026-01-13 |
华夏信选混合A |
1.0710 |
0.75% |
| 2026-01-12 |
华夏信选混合A |
1.0630 |
2.09% |
| 2026-01-09 |
华夏信选混合A |
1.0412 |
1.56% |
| 2026-01-08 |
华夏信选混合A |
1.0252 |
0.27% |
| 2026-01-07 |
华夏信选混合A |
1.0224 |
-1.21% |
| 2026-01-06 |
华夏信选混合A |
1.0348 |
1.33% |
| 2026-01-05 |
华夏信选混合A |
1.0212 |
1.99% |
| 2025-12-31 |
华夏信选混合A |
1.0013 |
-0.38% |
| 2025-12-30 |
华夏信选混合A |
1.0051 |
0.28% |
| 2025-12-29 |
华夏信选混合A |
1.0023 |
-0.91% |
| 2025-12-26 |
华夏信选混合A |
1.0115 |
0.15% |
| 2025-12-25 |
华夏信选混合A |
1.0100 |
-0.16% |
| 2025-12-24 |
华夏信选混合A |
1.0116 |
-0.50% |
| 2025-12-23 |
华夏信选混合A |
1.0167 |
0.39% |
| 2025-12-22 |
华夏信选混合A |
1.0127 |
1.51% |
| 2025-12-19 |
华夏信选混合A |
0.9976 |
-0.38% |
| 2025-12-18 |
华夏信选混合A |
1.0014 |
0.31% |
| 2025-12-17 |
华夏信选混合A |
0.9983 |
0.88% |
| 2025-12-16 |
华夏信选混合A |
0.9896 |
-1.74% |
| 2025-12-15 |
华夏信选混合A |
1.0071 |
1.02% |
| 2025-12-12 |
华夏信选混合A |
0.9969 |
1.41% |
| 2025-12-11 |
华夏信选混合A |
0.9830 |
-0.24% |
| 2025-12-10 |
华夏信选混合A |
0.9854 |
-1.36% |
| 2025-12-05 |
华夏信选混合A |
0.9988 |
0.17% |
| 2025-11-28 |
华夏信选混合A |
0.9971 |
2.18% |
| 2025-11-21 |
华夏信选混合A |
0.9754 |
-2.32% |
| 2025-11-14 |
华夏信选混合A |
0.9980 |
1.13% |
| 2025-11-07 |
华夏信选混合A |
0.9868 |
0.01% |
| 2025-10-31 |
华夏信选混合A |
0.9867 |
-0.16% |
| 2025-10-24 |
华夏信选混合A |
0.9883 |
-1.61% |
| 2025-10-17 |
华夏信选混合A |
1.0042 |
0.32% |
| 2025-10-10 |
华夏信选混合A |
1.0010 |
-0.03% |
| 2025-09-30 |
华夏信选混合A |
1.0013 |
0.41% |
| 2025-09-26 |
华夏信选混合A |
0.9972 |
0.05% |
| 2025-09-19 |
华夏信选混合A |
0.9967 |
-0.33% |
