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 |
| 2026-09-15 |
华夏成长动力混合A |
2.2809 |
-1.00% |
| 2026-09-14 |
华夏成长动力混合A |
2.3040 |
0.13% |
| 2026-09-11 |
华夏成长动力混合A |
2.3009 |
-1.51% |
| 2026-09-10 |
华夏成长动力混合A |
2.3361 |
-1.24% |
| 2026-09-09 |
华夏成长动力混合A |
2.3655 |
0.20% |
| 2026-09-08 |
华夏成长动力混合A |
2.3607 |
-0.67% |
| 2026-09-07 |
华夏成长动力混合A |
2.3766 |
0.69% |
| 2026-09-04 |
华夏成长动力混合A |
2.3602 |
-1.16% |
| 2026-09-03 |
华夏成长动力混合A |
2.3880 |
0.45% |
| 2026-09-02 |
华夏成长动力混合A |
2.3773 |
-1.18% |
| 2026-09-01 |
华夏成长动力混合A |
2.4056 |
-1.36% |
| 2026-08-31 |
华夏成长动力混合A |
2.4388 |
0.11% |
| 2026-08-28 |
华夏成长动力混合A |
2.4360 |
-0.40% |
| 2026-08-27 |
华夏成长动力混合A |
2.4458 |
0.78% |
| 2026-08-26 |
华夏成长动力混合A |
2.4269 |
0.25% |
| 2026-08-25 |
华夏成长动力混合A |
2.4208 |
-0.26% |
| 2026-08-24 |
华夏成长动力混合A |
2.4271 |
-1.41% |
| 2026-08-21 |
华夏成长动力混合A |
2.4619 |
0.89% |
| 2026-08-20 |
华夏成长动力混合A |
2.4403 |
-0.39% |
| 2026-08-19 |
华夏成长动力混合A |
2.4498 |
-2.50% |
| 2026-08-18 |
华夏成长动力混合A |
2.5127 |
-0.26% |
| 2026-08-17 |
华夏成长动力混合A |
2.5193 |
2.17% |
