近一年华夏信远一年持有混合C基金净值查询
查询指定日期范围华夏信远一年持有混合C024699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C |
0.4543 |
-0.66% |
| 2026-09-15 |
华夏信远一年持有混合C |
0.4573 |
0.37% |
| 2026-09-14 |
华夏信远一年持有混合C |
0.4556 |
-1.82% |
| 2026-09-11 |
华夏信远一年持有混合C |
0.4639 |
-1.15% |
| 2026-09-10 |
华夏信远一年持有混合C |
0.4693 |
-1.68% |
| 2026-09-09 |
华夏信远一年持有混合C |
0.4772 |
1.94% |
| 2026-09-08 |
华夏信远一年持有混合C |
0.4681 |
1.43% |
| 2026-09-07 |
华夏信远一年持有混合C |
0.4615 |
-1.82% |
| 2026-09-04 |
华夏信远一年持有混合C |
0.4699 |
0.97% |
| 2026-09-03 |
华夏信远一年持有混合C |
0.4654 |
-0.43% |
| 2026-09-02 |
华夏信远一年持有混合C |
0.4674 |
-2.33% |
| 2026-09-01 |
华夏信远一年持有混合C |
0.4783 |
-3.01% |
| 2026-08-31 |
华夏信远一年持有混合C |
0.4927 |
1.59% |
| 2026-08-28 |
华夏信远一年持有混合C |
0.4850 |
0.54% |
| 2026-08-27 |
华夏信远一年持有混合C |
0.4824 |
2.66% |
| 2026-08-26 |
华夏信远一年持有混合C |
0.4699 |
0.13% |
| 2026-08-25 |
华夏信远一年持有混合C |
0.4693 |
-0.59% |
| 2026-08-24 |
华夏信远一年持有混合C |
0.4721 |
1.83% |
| 2026-08-21 |
华夏信远一年持有混合C |
0.4636 |
0.61% |
| 2026-08-20 |
华夏信远一年持有混合C |
0.4608 |
1.10% |
| 2026-08-19 |
华夏信远一年持有混合C |
0.4558 |
-0.72% |
| 2026-08-18 |
华夏信远一年持有混合C |
0.4591 |
1.46% |
| 2026-08-17 |
华夏信远一年持有混合C |
0.4525 |
-0.51% |
| 2026-08-14 |
华夏信远一年持有混合C |
0.4548 |
1.88% |
| 2026-08-13 |
华夏信远一年持有混合C |
0.4464 |
-1.02% |
| 2026-08-12 |
华夏信远一年持有混合C |
0.4510 |
-0.84% |
| 2026-08-11 |
华夏信远一年持有混合C |
0.4548 |
-0.61% |
| 2026-08-10 |
华夏信远一年持有混合C |
0.4576 |
1.55% |
| 2026-08-07 |
华夏信远一年持有混合C |
0.4506 |
1.01% |
| 2026-08-06 |
华夏信远一年持有混合C |
0.4461 |
3.89% |
| 2026-08-05 |
华夏信远一年持有混合C |
0.4294 |
0.23% |
| 2026-08-04 |
华夏信远一年持有混合C |
0.4284 |
0.40% |
| 2026-08-03 |
华夏信远一年持有混合C |
0.4267 |
-2.27% |
| 2026-07-31 |
华夏信远一年持有混合C |
0.4366 |
0.32% |
| 2026-07-30 |
华夏信远一年持有混合C |
0.4352 |
-0.21% |
| 2026-07-29 |
华夏信远一年持有混合C |
0.4361 |
1.47% |
| 2026-07-28 |
华夏信远一年持有混合C |
0.4298 |
-1.47% |
| 2026-07-27 |
华夏信远一年持有混合C |
0.4362 |
-0.21% |
| 2026-07-24 |
华夏信远一年持有混合C |
0.4371 |
-3.20% |
| 2026-07-23 |
华夏信远一年持有混合C |
0.4511 |
0.53% |
| 2026-07-22 |
华夏信远一年持有混合C |
0.4487 |
1.70% |
| 2026-07-21 |
华夏信远一年持有混合C |
0.4412 |
-0.86% |
| 2026-07-20 |
华夏信远一年持有混合C |
0.4450 |
4.90% |
| 2026-07-17 |
华夏信远一年持有混合C |
0.4242 |
-2.15% |
| 2026-07-16 |
华夏信远一年持有混合C |
0.4335 |
-2.28% |
| 2026-07-15 |
华夏信远一年持有混合C |
0.4436 |
0.66% |
| 2026-07-14 |
华夏信远一年持有混合C |
0.4407 |
3.50% |
| 2026-07-13 |
华夏信远一年持有混合C |
0.4258 |
0.35% |
| 2026-07-10 |
华夏信远一年持有混合C |
0.4243 |
-2.01% |
| 2026-07-09 |
华夏信远一年持有混合C |
0.4330 |
-1.92% |
| 2026-07-08 |
华夏信远一年持有混合C |
0.4413 |
1.05% |
| 2026-07-07 |
华夏信远一年持有混合C |
0.4367 |
-1.60% |
| 2026-07-06 |
华夏信远一年持有混合C |
0.4438 |
2.52% |
| 2026-07-03 |
华夏信远一年持有混合C |
0.4329 |
0.28% |
| 2026-07-02 |
华夏信远一年持有混合C |
0.4317 |
-0.39% |
| 2026-07-01 |
华夏信远一年持有混合C |
0.4334 |
1.21% |
| 2026-06-30 |
华夏信远一年持有混合C |
0.4282 |
-2.59% |
| 2026-06-29 |
华夏信远一年持有混合C |
0.4393 |
0.85% |
| 2026-06-26 |
华夏信远一年持有混合C |
0.4356 |
-2.33% |
| 2026-06-25 |
华夏信远一年持有混合C |
0.4460 |
-1.14% |
| 2026-06-24 |
华夏信远一年持有混合C |
0.4511 |
-1.20% |
| 2026-06-23 |
华夏信远一年持有混合C |
0.4565 |
-1.04% |
| 2026-06-22 |
华夏信远一年持有混合C |
0.4613 |
1.52% |
| 2026-06-18 |
华夏信远一年持有混合C |
0.4544 |
-1.91% |
| 2026-06-17 |
华夏信远一年持有混合C |
0.4631 |
-1.40% |
| 2026-06-16 |
华夏信远一年持有混合C |
0.4696 |
-0.42% |
| 2026-06-15 |
华夏信远一年持有混合C |
0.4716 |
-4.11% |
| 2026-06-12 |
华夏信远一年持有混合C |
0.4910 |
0.51% |
| 2026-06-11 |
华夏信远一年持有混合C |
0.4885 |
0.64% |
| 2026-06-10 |
华夏信远一年持有混合C |
0.4854 |
-3.09% |
| 2026-06-09 |
华夏信远一年持有混合C |
0.5004 |
-1.82% |
| 2026-06-08 |
华夏信远一年持有混合C |
0.5095 |
0.30% |
| 2026-06-05 |
华夏信远一年持有混合C |
0.5080 |
-1.99% |
| 2026-06-04 |
华夏信远一年持有混合C |
0.5183 |
0.66% |
| 2026-06-03 |
华夏信远一年持有混合C |
0.5149 |
2.12% |
| 2026-06-02 |
华夏信远一年持有混合C |
0.5042 |
-0.47% |
| 2026-06-01 |
华夏信远一年持有混合C |
0.5066 |
3.75% |
| 2026-05-29 |
华夏信远一年持有混合C |
0.4883 |
0.45% |
| 2026-05-28 |
华夏信远一年持有混合C |
0.4861 |
0.64% |
| 2026-05-27 |
华夏信远一年持有混合C |
0.4830 |
0.29% |
| 2026-05-26 |
华夏信远一年持有混合C |
0.4816 |
0.25% |
| 2026-05-25 |
华夏信远一年持有混合C |
0.4804 |
1.20% |
| 2026-05-22 |
华夏信远一年持有混合C |
0.4747 |
-0.29% |
| 2026-05-21 |
华夏信远一年持有混合C |
0.4761 |
-1.65% |
| 2026-05-20 |
华夏信远一年持有混合C |
0.4841 |
-0.95% |
| 2026-05-19 |
华夏信远一年持有混合C |
0.4887 |
-0.29% |
| 2026-05-18 |
华夏信远一年持有混合C |
0.4901 |
1.85% |
| 2026-05-15 |
华夏信远一年持有混合C |
0.4812 |
1.26% |
| 2026-05-14 |
华夏信远一年持有混合C |
0.4752 |
-0.13% |
| 2026-05-13 |
华夏信远一年持有混合C |
0.4758 |
-1.07% |
| 2026-05-12 |
华夏信远一年持有混合C |
0.4809 |
-0.48% |
| 2026-05-11 |
华夏信远一年持有混合C |
0.4832 |
-0.14% |
| 2026-05-08 |
华夏信远一年持有混合C |
0.4839 |
-0.70% |
| 2026-04-30 |
华夏信远一年持有混合C |
0.5148 |
0.12% |
| 2026-04-29 |
华夏信远一年持有混合C |
0.5142 |
1.34% |
| 2026-04-28 |
华夏信远一年持有混合C |
0.5074 |
2.55% |
| 2026-04-27 |
华夏信远一年持有混合C |
0.4948 |
-0.48% |
| 2026-04-24 |
华夏信远一年持有混合C |
0.4972 |
0.08% |
| 2026-04-23 |
华夏信远一年持有混合C |
0.4968 |
1.28% |
| 2026-04-22 |
华夏信远一年持有混合C |
0.4905 |
-0.20% |
| 2026-04-21 |
华夏信远一年持有混合C |
0.4915 |
1.53% |
| 2026-04-20 |
华夏信远一年持有混合C |
0.4841 |
0.08% |
| 2026-04-17 |
华夏信远一年持有混合C |
0.4837 |
-0.47% |
| 2026-04-16 |
华夏信远一年持有混合C |
0.4860 |
0.19% |
| 2026-04-15 |
华夏信远一年持有混合C |
0.4851 |
-0.10% |
| 2026-04-14 |
华夏信远一年持有混合C |
0.4856 |
-0.39% |
| 2026-04-13 |
华夏信远一年持有混合C |
0.4875 |
0.93% |
| 2026-04-10 |
华夏信远一年持有混合C |
0.4830 |
-0.12% |
| 2026-04-09 |
华夏信远一年持有混合C |
0.4836 |
0.19% |
| 2026-04-08 |
华夏信远一年持有混合C |
0.4827 |
-3.21% |
| 2026-04-07 |
华夏信远一年持有混合C |
0.4982 |
0.54% |
| 2026-04-03 |
华夏信远一年持有混合C |
0.4955 |
-0.82% |
| 2026-04-02 |
华夏信远一年持有混合C |
0.4996 |
1.65% |
| 2026-04-01 |
华夏信远一年持有混合C |
0.4915 |
-1.09% |
| 2026-03-31 |
华夏信远一年持有混合C |
0.4969 |
-1.74% |
| 2026-03-30 |
华夏信远一年持有混合C |
0.5057 |
0.16% |
| 2026-03-27 |
华夏信远一年持有混合C |
0.5049 |
0.30% |
| 2026-03-26 |
华夏信远一年持有混合C |
0.5034 |
0.96% |
| 2026-03-25 |
华夏信远一年持有混合C |
0.4986 |
-1.60% |
| 2026-03-24 |
华夏信远一年持有混合C |
0.5066 |
-0.88% |
| 2026-03-23 |
华夏信远一年持有混合C |
0.5111 |
-1.08% |
| 2026-03-20 |
华夏信远一年持有混合C |
0.5167 |
0.00% |
| 2026-03-19 |
华夏信远一年持有混合C |
0.5167 |
1.23% |
| 2026-03-18 |
华夏信远一年持有混合C |
0.5104 |
0.55% |
| 2026-03-17 |
华夏信远一年持有混合C |
0.5076 |
-0.82% |
| 2026-03-16 |
华夏信远一年持有混合C |
0.5118 |
-1.14% |
| 2026-03-13 |
华夏信远一年持有混合C |
0.5177 |
-1.26% |
| 2026-03-12 |
华夏信远一年持有混合C |
0.5243 |
2.86% |
| 2026-03-11 |
华夏信远一年持有混合C |
0.5097 |
1.47% |
| 2026-03-10 |
华夏信远一年持有混合C |
0.5023 |
-1.77% |
| 2026-03-09 |
华夏信远一年持有混合C |
0.5112 |
0.95% |
| 2026-03-06 |
华夏信远一年持有混合C |
0.5064 |
-0.16% |
| 2026-03-05 |
华夏信远一年持有混合C |
0.5072 |
-0.02% |
| 2026-03-04 |
华夏信远一年持有混合C |
0.5073 |
-0.84% |
| 2026-03-03 |
华夏信远一年持有混合C |
0.5116 |
-1.86% |
| 2026-03-02 |
华夏信远一年持有混合C |
0.5213 |
0.77% |
| 2026-02-27 |
华夏信远一年持有混合C |
0.5173 |
1.67% |
| 2026-02-26 |
华夏信远一年持有混合C |
0.5088 |
-0.95% |
| 2026-02-25 |
华夏信远一年持有混合C |
0.5137 |
0.80% |
| 2026-02-24 |
华夏信远一年持有混合C |
0.5096 |
1.31% |
| 2026-02-13 |
华夏信远一年持有混合C |
0.5030 |
-0.63% |
| 2026-02-12 |
华夏信远一年持有混合C |
0.5062 |
1.87% |
| 2026-02-11 |
华夏信远一年持有混合C |
0.4969 |
-0.56% |
| 2026-02-10 |
华夏信远一年持有混合C |
0.4997 |
1.34% |
| 2026-02-09 |
华夏信远一年持有混合C |
0.4931 |
1.88% |
| 2026-02-06 |
华夏信远一年持有混合C |
0.4840 |
-0.49% |
| 2026-02-05 |
华夏信远一年持有混合C |
0.4864 |
-1.36% |
| 2026-02-04 |
华夏信远一年持有混合C |
0.4931 |
0.76% |
| 2026-02-03 |
华夏信远一年持有混合C |
0.4894 |
2.79% |
| 2026-02-02 |
华夏信远一年持有混合C |
0.4761 |
-3.51% |
| 2026-01-30 |
华夏信远一年持有混合C |
0.4934 |
-0.06% |
| 2026-01-29 |
华夏信远一年持有混合C |
0.4937 |
-0.80% |
| 2026-01-28 |
华夏信远一年持有混合C |
0.4977 |
0.50% |
| 2026-01-27 |
华夏信远一年持有混合C |
0.4952 |
0.10% |
| 2026-01-26 |
华夏信远一年持有混合C |
0.4947 |
-0.42% |
| 2026-01-23 |
华夏信远一年持有混合C |
0.4968 |
0.51% |
| 2026-01-22 |
华夏信远一年持有混合C |
0.4943 |
0.98% |
| 2026-01-21 |
华夏信远一年持有混合C |
0.4895 |
0.43% |
| 2026-01-20 |
华夏信远一年持有混合C |
0.4874 |
0.33% |
| 2026-01-19 |
华夏信远一年持有混合C |
0.4858 |
0.83% |
| 2026-01-16 |
华夏信远一年持有混合C |
0.4818 |
-0.10% |
| 2026-01-15 |
华夏信远一年持有混合C |
0.4823 |
-0.43% |
| 2026-01-14 |
华夏信远一年持有混合C |
0.4844 |
0.69% |
| 2026-01-13 |
华夏信远一年持有混合C |
0.4811 |
-1.35% |
| 2026-01-12 |
华夏信远一年持有混合C |
0.4877 |
1.16% |
| 2026-01-09 |
华夏信远一年持有混合C |
0.4821 |
1.41% |
| 2026-01-08 |
华夏信远一年持有混合C |
0.4754 |
0.53% |
| 2026-01-07 |
华夏信远一年持有混合C |
0.4729 |
0.87% |
| 2026-01-06 |
华夏信远一年持有混合C |
0.4688 |
0.17% |
| 2026-01-05 |
华夏信远一年持有混合C |
0.4680 |
-0.21% |
| 2025-12-31 |
华夏信远一年持有混合C |
0.4690 |
0.06% |
| 2025-12-30 |
华夏信远一年持有混合C |
0.4687 |
-0.06% |
| 2025-12-29 |
华夏信远一年持有混合C |
0.4690 |
0.04% |
| 2025-12-26 |
华夏信远一年持有混合C |
0.4688 |
0.04% |
| 2025-12-25 |
华夏信远一年持有混合C |
0.4686 |
0.02% |
| 2025-12-24 |
华夏信远一年持有混合C |
0.4685 |
-0.04% |
| 2025-12-23 |
华夏信远一年持有混合C |
0.4687 |
0.00% |
| 2025-12-22 |
华夏信远一年持有混合C |
0.4687 |
-0.11% |
| 2025-12-19 |
华夏信远一年持有混合C |
0.4692 |
0.02% |
| 2025-12-18 |
华夏信远一年持有混合C |
0.4691 |
0.34% |
| 2025-12-17 |
华夏信远一年持有混合C |
0.4675 |
0.24% |
| 2025-12-16 |
华夏信远一年持有混合C |
0.4664 |
-0.38% |
| 2025-12-15 |
华夏信远一年持有混合C |
0.4682 |
-0.13% |
| 2025-12-12 |
华夏信远一年持有混合C |
0.4688 |
0.09% |
| 2025-12-11 |
华夏信远一年持有混合C |
0.4684 |
0.04% |
| 2025-12-10 |
华夏信远一年持有混合C |
0.4682 |
-0.26% |
| 2025-12-09 |
华夏信远一年持有混合C |
0.4694 |
-0.21% |
| 2025-12-08 |
华夏信远一年持有混合C |
0.4704 |
-0.38% |
| 2025-12-05 |
华夏信远一年持有混合C |
0.4722 |
0.13% |
| 2025-12-04 |
华夏信远一年持有混合C |
0.4716 |
-0.13% |
| 2025-12-03 |
华夏信远一年持有混合C |
0.4722 |
-0.36% |
| 2025-12-02 |
华夏信远一年持有混合C |
0.4739 |
-0.06% |
| 2025-12-01 |
华夏信远一年持有混合C |
0.4742 |
0.21% |
| 2025-11-28 |
华夏信远一年持有混合C |
0.4732 |
-0.13% |
| 2025-11-27 |
华夏信远一年持有混合C |
0.4738 |
0.00% |
| 2025-11-26 |
华夏信远一年持有混合C |
0.4738 |
-0.19% |
| 2025-11-25 |
华夏信远一年持有混合C |
0.4747 |
0.13% |
| 2025-11-24 |
华夏信远一年持有混合C |
0.4741 |
0.13% |
| 2025-11-21 |
华夏信远一年持有混合C |
0.4735 |
-0.53% |
| 2025-11-20 |
华夏信远一年持有混合C |
0.4760 |
0.19% |
| 2025-11-19 |
华夏信远一年持有混合C |
0.4751 |
0.08% |
| 2025-11-18 |
华夏信远一年持有混合C |
0.4747 |
-0.48% |
| 2025-11-17 |
华夏信远一年持有混合C |
0.4770 |
-0.40% |
| 2025-11-14 |
华夏信远一年持有混合C |
0.4789 |
-0.25% |
| 2025-11-13 |
华夏信远一年持有混合C |
0.4801 |
0.02% |
| 2025-11-12 |
华夏信远一年持有混合C |
0.4800 |
0.42% |
| 2025-11-11 |
华夏信远一年持有混合C |
0.4780 |
0.21% |
| 2025-11-10 |
华夏信远一年持有混合C |
0.4770 |
0.53% |
| 2025-11-07 |
华夏信远一年持有混合C |
0.4745 |
-0.11% |
| 2025-11-06 |
华夏信远一年持有混合C |
0.4750 |
0.53% |
| 2025-11-05 |
华夏信远一年持有混合C |
0.4725 |
0.02% |
| 2025-11-04 |
华夏信远一年持有混合C |
0.4724 |
0.34% |
| 2025-11-03 |
华夏信远一年持有混合C |
0.4708 |
1.14% |
| 2025-10-31 |
华夏信远一年持有混合C |
0.4655 |
-0.41% |
| 2025-10-30 |
华夏信远一年持有混合C |
0.4674 |
0.04% |
| 2025-10-29 |
华夏信远一年持有混合C |
0.4672 |
-0.21% |
| 2025-10-28 |
华夏信远一年持有混合C |
0.4682 |
-0.13% |
| 2025-10-27 |
华夏信远一年持有混合C |
0.4688 |
0.17% |
| 2025-10-24 |
华夏信远一年持有混合C |
0.4680 |
-0.26% |
| 2025-10-23 |
华夏信远一年持有混合C |
0.4692 |
0.56% |
| 2025-10-22 |
华夏信远一年持有混合C |
0.4666 |
0.06% |
| 2025-10-21 |
华夏信远一年持有混合C |
0.4663 |
0.21% |
| 2025-10-20 |
华夏信远一年持有混合C |
0.4653 |
0.26% |
| 2025-10-17 |
华夏信远一年持有混合C |
0.4641 |
-0.32% |
| 2025-10-16 |
华夏信远一年持有混合C |
0.4656 |
0.34% |
| 2025-10-15 |
华夏信远一年持有混合C |
0.4640 |
0.45% |
| 2025-10-14 |
华夏信远一年持有混合C |
0.4619 |
0.65% |
| 2025-10-13 |
华夏信远一年持有混合C |
0.4589 |
0.31% |
| 2025-10-10 |
华夏信远一年持有混合C |
0.4575 |
0.44% |
| 2025-10-09 |
华夏信远一年持有混合C |
0.4555 |
-0.44% |
| 2025-09-30 |
华夏信远一年持有混合C |
0.4575 |
-0.24% |
| 2025-09-29 |
华夏信远一年持有混合C |
0.4586 |
-0.07% |
| 2025-09-26 |
华夏信远一年持有混合C |
0.4589 |
0.24% |
| 2025-09-25 |
华夏信远一年持有混合C |
0.4578 |
-0.33% |
| 2025-09-24 |
华夏信远一年持有混合C |
0.4593 |
-0.09% |
| 2025-09-23 |
华夏信远一年持有混合C |
0.4597 |
0.09% |
| 2025-09-22 |
华夏信远一年持有混合C |
0.4593 |
-0.69% |
| 2025-09-19 |
华夏信远一年持有混合C |
0.4625 |
-0.11% |
| 2025-09-18 |
华夏信远一年持有混合C |
0.4630 |
-1.07% |
| 2025-09-17 |
华夏信远一年持有混合C |
0.4680 |
0.02% |
