近一月华夏信远一年持有混合A基金净值查询
查询指定日期范围华夏信远一年持有混合A024697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 |
华夏信远一年持有混合A |
0.4759 |
0.38% |
| 2026-09-14 |
华夏信远一年持有混合A |
0.4741 |
-1.84% |
| 2026-09-11 |
华夏信远一年持有混合A |
0.4828 |
-1.15% |
| 2026-09-10 |
华夏信远一年持有混合A |
0.4884 |
-1.68% |
| 2026-09-09 |
华夏信远一年持有混合A |
0.4966 |
1.95% |
| 2026-09-08 |
华夏信远一年持有混合A |
0.4871 |
1.42% |
| 2026-09-07 |
华夏信远一年持有混合A |
0.4803 |
-1.79% |
| 2026-09-04 |
华夏信远一年持有混合A |
0.4889 |
0.95% |
| 2026-09-03 |
华夏信远一年持有混合A |
0.4843 |
-0.43% |
| 2026-09-02 |
华夏信远一年持有混合A |
0.4864 |
-2.30% |
| 2026-09-01 |
华夏信远一年持有混合A |
0.4976 |
-3.01% |
| 2026-08-31 |
华夏信远一年持有混合A |
0.5126 |
1.59% |
| 2026-08-28 |
华夏信远一年持有混合A |
0.5046 |
0.54% |
| 2026-08-27 |
华夏信远一年持有混合A |
0.5019 |
2.66% |
| 2026-08-26 |
华夏信远一年持有混合A |
0.4889 |
0.14% |
| 2026-08-25 |
华夏信远一年持有混合A |
0.4882 |
-0.59% |
| 2026-08-24 |
华夏信远一年持有混合A |
0.4911 |
1.82% |
| 2026-08-21 |
华夏信远一年持有混合A |
0.4823 |
0.60% |
| 2026-08-20 |
华夏信远一年持有混合A |
0.4794 |
1.10% |
| 2026-08-19 |
华夏信远一年持有混合A |
0.4742 |
-0.71% |
| 2026-08-18 |
华夏信远一年持有混合A |
0.4776 |
1.44% |
| 2026-08-17 |
华夏信远一年持有混合A |
0.4708 |
-0.49% |
