近半年华夏信选混合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 |
| 2026-09-17 |
华夏信选混合A |
1.0053 |
0.17% |
| 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% |
