近一年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 |
| 2026-09-16 |
华夏信远一年持有混合A |
0.4728 |
-0.65% |
| 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% |
| 2026-08-14 |
华夏信远一年持有混合A |
0.4731 |
1.87% |
| 2026-08-13 |
华夏信远一年持有混合A |
0.4644 |
-1.00% |
| 2026-08-12 |
华夏信远一年持有混合A |
0.4691 |
-0.85% |
| 2026-08-11 |
华夏信远一年持有混合A |
0.4731 |
-0.61% |
| 2026-08-10 |
华夏信远一年持有混合A |
0.4760 |
1.56% |
| 2026-08-07 |
华夏信远一年持有混合A |
0.4687 |
1.01% |
| 2026-08-06 |
华夏信远一年持有混合A |
0.4640 |
3.90% |
| 2026-08-05 |
华夏信远一年持有混合A |
0.4466 |
0.25% |
| 2026-08-04 |
华夏信远一年持有混合A |
0.4455 |
0.38% |
| 2026-08-03 |
华夏信远一年持有混合A |
0.4438 |
-2.25% |
| 2026-07-31 |
华夏信远一年持有混合A |
0.4540 |
0.31% |
| 2026-07-30 |
华夏信远一年持有混合A |
0.4526 |
-0.20% |
| 2026-07-29 |
华夏信远一年持有混合A |
0.4535 |
1.45% |
| 2026-07-28 |
华夏信远一年持有混合A |
0.4470 |
-1.46% |
| 2026-07-27 |
华夏信远一年持有混合A |
0.4536 |
-0.22% |
| 2026-07-24 |
华夏信远一年持有混合A |
0.4546 |
-3.19% |
| 2026-07-23 |
华夏信远一年持有混合A |
0.4691 |
0.54% |
| 2026-07-22 |
华夏信远一年持有混合A |
0.4666 |
1.70% |
| 2026-07-21 |
华夏信远一年持有混合A |
0.4588 |
-0.85% |
| 2026-07-20 |
华夏信远一年持有混合A |
0.4627 |
4.92% |
| 2026-07-17 |
华夏信远一年持有混合A |
0.4410 |
-2.15% |
| 2026-07-16 |
华夏信远一年持有混合A |
0.4507 |
-2.28% |
| 2026-07-15 |
华夏信远一年持有混合A |
0.4612 |
0.65% |
| 2026-07-14 |
华夏信远一年持有混合A |
0.4582 |
3.50% |
| 2026-07-13 |
华夏信远一年持有混合A |
0.4427 |
0.36% |
| 2026-07-10 |
华夏信远一年持有混合A |
0.4411 |
-2.02% |
| 2026-07-09 |
华夏信远一年持有混合A |
0.4502 |
-1.91% |
| 2026-07-08 |
华夏信远一年持有混合A |
0.4588 |
1.06% |
| 2026-07-07 |
华夏信远一年持有混合A |
0.4540 |
-1.58% |
| 2026-07-06 |
华夏信远一年持有混合A |
0.4613 |
2.51% |
| 2026-07-03 |
华夏信远一年持有混合A |
0.4500 |
0.27% |
| 2026-07-02 |
华夏信远一年持有混合A |
0.4488 |
-0.38% |
| 2026-07-01 |
华夏信远一年持有混合A |
0.4505 |
1.21% |
| 2026-06-30 |
华夏信远一年持有混合A |
0.4451 |
-2.58% |
| 2026-06-29 |
华夏信远一年持有混合A |
0.4566 |
0.84% |
| 2026-06-26 |
华夏信远一年持有混合A |
0.4528 |
-2.33% |
| 2026-06-25 |
华夏信远一年持有混合A |
0.4636 |
-1.12% |
| 2026-06-24 |
华夏信远一年持有混合A |
0.4688 |
-1.19% |
| 2026-06-23 |
华夏信远一年持有混合A |
0.4744 |
-1.06% |
| 2026-06-22 |
华夏信远一年持有混合A |
0.4795 |
1.55% |
| 2026-06-18 |
华夏信远一年持有混合A |
0.4722 |
-1.93% |
| 2026-06-17 |
华夏信远一年持有混合A |
0.4813 |
-1.39% |
| 2026-06-16 |
华夏信远一年持有混合A |
0.4880 |
-0.41% |
| 2026-06-15 |
华夏信远一年持有混合A |
0.4900 |
-4.14% |
| 2026-06-12 |
华夏信远一年持有混合A |
0.5103 |
0.53% |
| 2026-06-11 |
华夏信远一年持有混合A |
0.5076 |
0.63% |
| 2026-06-10 |
华夏信远一年持有混合A |
0.5044 |
-3.07% |
| 2026-06-09 |
华夏信远一年持有混合A |
0.5199 |
-1.83% |
| 2026-06-08 |
华夏信远一年持有混合A |
0.5294 |
0.30% |
| 2026-06-05 |
华夏信远一年持有混合A |
0.5278 |
-1.99% |
| 2026-06-04 |
华夏信远一年持有混合A |
0.5385 |
0.65% |
| 2026-06-03 |
华夏信远一年持有混合A |
0.5350 |
2.12% |
| 2026-06-02 |
华夏信远一年持有混合A |
0.5239 |
-0.46% |
| 2026-06-01 |
华夏信远一年持有混合A |
0.5263 |
3.75% |
| 2026-05-29 |
华夏信远一年持有混合A |
0.5073 |
0.46% |
| 2026-05-28 |
华夏信远一年持有混合A |
0.5050 |
0.64% |
| 2026-05-27 |
华夏信远一年持有混合A |
0.5018 |
0.30% |
| 2026-05-26 |
华夏信远一年持有混合A |
0.5003 |
0.26% |
| 2026-05-25 |
华夏信远一年持有混合A |
0.4990 |
1.20% |
| 2026-05-22 |
华夏信远一年持有混合A |
0.4931 |
-0.30% |
| 2026-05-21 |
华夏信远一年持有混合A |
0.4946 |
-1.63% |
| 2026-05-20 |
华夏信远一年持有混合A |
0.5028 |
-0.97% |
| 2026-05-19 |
华夏信远一年持有混合A |
0.5077 |
-0.27% |
| 2026-05-18 |
华夏信远一年持有混合A |
0.5091 |
1.86% |
| 2026-05-15 |
华夏信远一年持有混合A |
0.4998 |
1.26% |
| 2026-05-14 |
华夏信远一年持有混合A |
0.4936 |
-0.12% |
| 2026-05-13 |
华夏信远一年持有混合A |
0.4942 |
-1.07% |
| 2026-05-12 |
华夏信远一年持有混合A |
0.4995 |
-0.48% |
| 2026-05-11 |
华夏信远一年持有混合A |
0.5019 |
-0.12% |
| 2026-05-08 |
华夏信远一年持有混合A |
0.5025 |
-0.69% |
| 2026-04-30 |
华夏信远一年持有混合A |
0.5346 |
0.13% |
| 2026-04-29 |
华夏信远一年持有混合A |
0.5339 |
1.33% |
| 2026-04-28 |
华夏信远一年持有混合A |
0.5269 |
2.55% |
| 2026-04-27 |
华夏信远一年持有混合A |
0.5138 |
-0.46% |
| 2026-04-24 |
华夏信远一年持有混合A |
0.5162 |
0.06% |
| 2026-04-23 |
华夏信远一年持有混合A |
0.5159 |
1.32% |
| 2026-04-22 |
华夏信远一年持有混合A |
0.5092 |
-0.22% |
| 2026-04-21 |
华夏信远一年持有混合A |
0.5103 |
1.53% |
| 2026-04-20 |
华夏信远一年持有混合A |
0.5026 |
0.10% |
| 2026-04-17 |
华夏信远一年持有混合A |
0.5021 |
-0.50% |
| 2026-04-16 |
华夏信远一年持有混合A |
0.5046 |
0.20% |
| 2026-04-15 |
华夏信远一年持有混合A |
0.5036 |
-0.10% |
| 2026-04-14 |
华夏信远一年持有混合A |
0.5041 |
-0.40% |
| 2026-04-13 |
华夏信远一年持有混合A |
0.5061 |
0.94% |
| 2026-04-10 |
华夏信远一年持有混合A |
0.5014 |
-0.12% |
| 2026-04-09 |
华夏信远一年持有混合A |
0.5020 |
0.20% |
| 2026-04-08 |
华夏信远一年持有混合A |
0.5010 |
-3.21% |
| 2026-04-07 |
华夏信远一年持有混合A |
0.5171 |
0.54% |
| 2026-04-03 |
华夏信远一年持有混合A |
0.5143 |
-0.83% |
| 2026-04-02 |
华夏信远一年持有混合A |
0.5186 |
1.65% |
| 2026-04-01 |
华夏信远一年持有混合A |
0.5102 |
-1.09% |
| 2026-03-31 |
华夏信远一年持有混合A |
0.5158 |
-1.73% |
| 2026-03-30 |
华夏信远一年持有混合A |
0.5249 |
0.17% |
| 2026-03-27 |
华夏信远一年持有混合A |
0.5240 |
0.31% |
| 2026-03-26 |
华夏信远一年持有混合A |
0.5224 |
0.95% |
| 2026-03-25 |
华夏信远一年持有混合A |
0.5175 |
-1.58% |
| 2026-03-24 |
华夏信远一年持有混合A |
0.5257 |
-0.89% |
| 2026-03-23 |
华夏信远一年持有混合A |
0.5304 |
-1.08% |
| 2026-03-20 |
华夏信远一年持有混合A |
0.5362 |
0.00% |
| 2026-03-19 |
华夏信远一年持有混合A |
0.5362 |
1.25% |
| 2026-03-18 |
华夏信远一年持有混合A |
0.5296 |
0.55% |
| 2026-03-17 |
华夏信远一年持有混合A |
0.5267 |
-0.81% |
| 2026-03-16 |
华夏信远一年持有混合A |
0.5310 |
-1.14% |
| 2026-03-13 |
华夏信远一年持有混合A |
0.5371 |
-1.27% |
| 2026-03-12 |
华夏信远一年持有混合A |
0.5440 |
2.87% |
| 2026-03-11 |
华夏信远一年持有混合A |
0.5288 |
1.48% |
| 2026-03-10 |
华夏信远一年持有混合A |
0.5211 |
-1.78% |
| 2026-03-09 |
华夏信远一年持有混合A |
0.5304 |
0.95% |
| 2026-03-06 |
华夏信远一年持有混合A |
0.5254 |
-0.15% |
| 2026-03-05 |
华夏信远一年持有混合A |
0.5262 |
-0.02% |
| 2026-03-04 |
华夏信远一年持有混合A |
0.5263 |
-0.85% |
| 2026-03-03 |
华夏信远一年持有混合A |
0.5308 |
-1.85% |
| 2026-03-02 |
华夏信远一年持有混合A |
0.5408 |
0.76% |
| 2026-02-27 |
华夏信远一年持有混合A |
0.5367 |
1.69% |
| 2026-02-26 |
华夏信远一年持有混合A |
0.5278 |
-0.96% |
| 2026-02-25 |
华夏信远一年持有混合A |
0.5329 |
0.81% |
| 2026-02-24 |
华夏信远一年持有混合A |
0.5286 |
1.34% |
| 2026-02-13 |
华夏信远一年持有混合A |
0.5216 |
-0.65% |
| 2026-02-12 |
华夏信远一年持有混合A |
0.5250 |
1.88% |
| 2026-02-11 |
华夏信远一年持有混合A |
0.5153 |
-0.56% |
| 2026-02-10 |
华夏信远一年持有混合A |
0.5182 |
1.33% |
| 2026-02-09 |
华夏信远一年持有混合A |
0.5114 |
1.89% |
| 2026-02-06 |
华夏信远一年持有混合A |
0.5019 |
-0.50% |
| 2026-02-05 |
华夏信远一年持有混合A |
0.5044 |
-1.35% |
| 2026-02-04 |
华夏信远一年持有混合A |
0.5113 |
0.75% |
| 2026-02-03 |
华夏信远一年持有混合A |
0.5075 |
2.80% |
| 2026-02-02 |
华夏信远一年持有混合A |
0.4937 |
-3.50% |
| 2026-01-30 |
华夏信远一年持有混合A |
0.5116 |
-0.06% |
| 2026-01-29 |
华夏信远一年持有混合A |
0.5119 |
-0.81% |
| 2026-01-28 |
华夏信远一年持有混合A |
0.5161 |
0.51% |
| 2026-01-27 |
华夏信远一年持有混合A |
0.5135 |
0.12% |
| 2026-01-26 |
华夏信远一年持有混合A |
0.5129 |
-0.43% |
| 2026-01-23 |
华夏信远一年持有混合A |
0.5151 |
0.53% |
| 2026-01-22 |
华夏信远一年持有混合A |
0.5124 |
0.97% |
| 2026-01-21 |
华夏信远一年持有混合A |
0.5075 |
0.44% |
| 2026-01-20 |
华夏信远一年持有混合A |
0.5053 |
0.34% |
| 2026-01-19 |
华夏信远一年持有混合A |
0.5036 |
0.84% |
| 2026-01-16 |
华夏信远一年持有混合A |
0.4994 |
-0.12% |
| 2026-01-15 |
华夏信远一年持有混合A |
0.5000 |
-0.42% |
| 2026-01-14 |
华夏信远一年持有混合A |
0.5021 |
0.68% |
| 2026-01-13 |
华夏信远一年持有混合A |
0.4987 |
-1.36% |
| 2026-01-12 |
华夏信远一年持有混合A |
0.5056 |
1.18% |
| 2026-01-09 |
华夏信远一年持有混合A |
0.4997 |
1.40% |
| 2026-01-08 |
华夏信远一年持有混合A |
0.4928 |
0.55% |
| 2026-01-07 |
华夏信远一年持有混合A |
0.4901 |
0.86% |
| 2026-01-06 |
华夏信远一年持有混合A |
0.4859 |
0.19% |
| 2026-01-05 |
华夏信远一年持有混合A |
0.4850 |
-0.23% |
| 2025-12-31 |
华夏信远一年持有混合A |
0.4861 |
0.06% |
| 2025-12-30 |
华夏信远一年持有混合A |
0.4858 |
-0.06% |
| 2025-12-29 |
华夏信远一年持有混合A |
0.4861 |
0.06% |
| 2025-12-26 |
华夏信远一年持有混合A |
0.4858 |
0.04% |
| 2025-12-25 |
华夏信远一年持有混合A |
0.4856 |
0.02% |
| 2025-12-24 |
华夏信远一年持有混合A |
0.4855 |
-0.04% |
| 2025-12-23 |
华夏信远一年持有混合A |
0.4857 |
0.00% |
| 2025-12-22 |
华夏信远一年持有混合A |
0.4857 |
-0.10% |
| 2025-12-19 |
华夏信远一年持有混合A |
0.4862 |
0.02% |
| 2025-12-18 |
华夏信远一年持有混合A |
0.4861 |
0.35% |
| 2025-12-17 |
华夏信远一年持有混合A |
0.4844 |
0.25% |
| 2025-12-16 |
华夏信远一年持有混合A |
0.4832 |
-0.39% |
| 2025-12-15 |
华夏信远一年持有混合A |
0.4851 |
-0.12% |
| 2025-12-12 |
华夏信远一年持有混合A |
0.4857 |
0.08% |
| 2025-12-11 |
华夏信远一年持有混合A |
0.4853 |
0.04% |
| 2025-12-10 |
华夏信远一年持有混合A |
0.4851 |
-0.25% |
| 2025-12-09 |
华夏信远一年持有混合A |
0.4863 |
-0.21% |
| 2025-12-08 |
华夏信远一年持有混合A |
0.4873 |
-0.39% |
| 2025-12-05 |
华夏信远一年持有混合A |
0.4892 |
0.14% |
| 2025-12-04 |
华夏信远一年持有混合A |
0.4885 |
-0.14% |
| 2025-12-03 |
华夏信远一年持有混合A |
0.4892 |
-0.35% |
| 2025-12-02 |
华夏信远一年持有混合A |
0.4909 |
-0.06% |
| 2025-12-01 |
华夏信远一年持有混合A |
0.4912 |
0.20% |
| 2025-11-28 |
华夏信远一年持有混合A |
0.4902 |
-0.12% |
| 2025-11-27 |
华夏信远一年持有混合A |
0.4908 |
0.00% |
| 2025-11-26 |
华夏信远一年持有混合A |
0.4908 |
-0.18% |
| 2025-11-25 |
华夏信远一年持有混合A |
0.4917 |
0.14% |
| 2025-11-24 |
华夏信远一年持有混合A |
0.4910 |
0.12% |
| 2025-11-21 |
华夏信远一年持有混合A |
0.4904 |
-0.53% |
| 2025-11-20 |
华夏信远一年持有混合A |
0.4930 |
0.20% |
| 2025-11-19 |
华夏信远一年持有混合A |
0.4920 |
0.08% |
| 2025-11-18 |
华夏信远一年持有混合A |
0.4916 |
-0.49% |
| 2025-11-17 |
华夏信远一年持有混合A |
0.4940 |
-0.38% |
| 2025-11-14 |
华夏信远一年持有混合A |
0.4959 |
-0.24% |
| 2025-11-13 |
华夏信远一年持有混合A |
0.4971 |
0.02% |
| 2025-11-12 |
华夏信远一年持有混合A |
0.4970 |
0.40% |
| 2025-11-11 |
华夏信远一年持有混合A |
0.4950 |
0.22% |
| 2025-11-10 |
华夏信远一年持有混合A |
0.4939 |
0.53% |
| 2025-11-07 |
华夏信远一年持有混合A |
0.4913 |
-0.10% |
| 2025-11-06 |
华夏信远一年持有混合A |
0.4918 |
0.51% |
| 2025-11-05 |
华夏信远一年持有混合A |
0.4893 |
0.04% |
| 2025-11-04 |
华夏信远一年持有混合A |
0.4891 |
0.33% |
| 2025-11-03 |
华夏信远一年持有混合A |
0.4875 |
1.14% |
| 2025-10-31 |
华夏信远一年持有混合A |
0.4820 |
-0.39% |
| 2025-10-30 |
华夏信远一年持有混合A |
0.4839 |
0.04% |
| 2025-10-29 |
华夏信远一年持有混合A |
0.4837 |
-0.21% |
| 2025-10-28 |
华夏信远一年持有混合A |
0.4847 |
-0.14% |
| 2025-10-27 |
华夏信远一年持有混合A |
0.4854 |
0.19% |
| 2025-10-24 |
华夏信远一年持有混合A |
0.4845 |
-0.25% |
| 2025-10-23 |
华夏信远一年持有混合A |
0.4857 |
0.56% |
| 2025-10-22 |
华夏信远一年持有混合A |
0.4830 |
0.06% |
| 2025-10-21 |
华夏信远一年持有混合A |
0.4827 |
0.23% |
| 2025-10-20 |
华夏信远一年持有混合A |
0.4816 |
0.27% |
| 2025-10-17 |
华夏信远一年持有混合A |
0.4803 |
-0.33% |
| 2025-10-16 |
华夏信远一年持有混合A |
0.4819 |
0.33% |
| 2025-10-15 |
华夏信远一年持有混合A |
0.4803 |
0.46% |
| 2025-10-14 |
华夏信远一年持有混合A |
0.4781 |
0.67% |
| 2025-10-13 |
华夏信远一年持有混合A |
0.4749 |
0.30% |
| 2025-10-10 |
华夏信远一年持有混合A |
0.4735 |
0.42% |
| 2025-10-09 |
华夏信远一年持有混合A |
0.4715 |
-0.40% |
| 2025-09-30 |
华夏信远一年持有混合A |
0.4734 |
-0.25% |
| 2025-09-29 |
华夏信远一年持有混合A |
0.4746 |
-0.04% |
| 2025-09-26 |
华夏信远一年持有混合A |
0.4748 |
0.23% |
| 2025-09-25 |
华夏信远一年持有混合A |
0.4737 |
-0.34% |
| 2025-09-24 |
华夏信远一年持有混合A |
0.4753 |
-0.08% |
| 2025-09-23 |
华夏信远一年持有混合A |
0.4757 |
0.08% |
| 2025-09-22 |
华夏信远一年持有混合A |
0.4753 |
-0.67% |
| 2025-09-19 |
华夏信远一年持有混合A |
0.4785 |
-0.10% |
| 2025-09-18 |
华夏信远一年持有混合A |
0.4790 |
-1.07% |
