近一月华夏成长动力混合A基金净值查询
查询指定日期范围华夏成长动力混合A024808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华夏成长动力混合A |
2.0829 |
0.60% |
| 2025-12-18 |
华夏成长动力混合A |
2.0705 |
-1.00% |
| 2025-12-17 |
华夏成长动力混合A |
2.0914 |
1.03% |
| 2025-12-16 |
华夏成长动力混合A |
2.0701 |
-1.74% |
| 2025-12-15 |
华夏成长动力混合A |
2.1067 |
-1.32% |
| 2025-12-12 |
华夏成长动力混合A |
2.1349 |
0.22% |
| 2025-12-11 |
华夏成长动力混合A |
2.1303 |
-0.92% |
| 2025-12-10 |
华夏成长动力混合A |
2.1500 |
0.79% |
| 2025-12-09 |
华夏成长动力混合A |
2.1332 |
-0.53% |
| 2025-12-08 |
华夏成长动力混合A |
2.1445 |
1.23% |
| 2025-12-05 |
华夏成长动力混合A |
2.1184 |
1.83% |
| 2025-12-04 |
华夏成长动力混合A |
2.0803 |
1.57% |
| 2025-12-03 |
华夏成长动力混合A |
2.0482 |
0.01% |
| 2025-12-02 |
华夏成长动力混合A |
2.0480 |
-1.13% |
| 2025-12-01 |
华夏成长动力混合A |
2.0714 |
1.39% |
| 2025-11-28 |
华夏成长动力混合A |
2.0431 |
0.73% |
| 2025-11-27 |
华夏成长动力混合A |
2.0283 |
0.49% |
| 2025-11-26 |
华夏成长动力混合A |
2.0185 |
1.16% |
| 2025-11-25 |
华夏成长动力混合A |
1.9953 |
0.29% |
| 2025-11-24 |
华夏成长动力混合A |
1.9895 |
0.68% |
