近一季华夏成长动力混合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 |
| 2026-09-16 |
华夏成长动力混合A |
2.2850 |
0.18% |
| 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% |
| 2026-08-14 |
华夏成长动力混合A |
2.4658 |
0.86% |
| 2026-08-13 |
华夏成长动力混合A |
2.4447 |
-0.63% |
| 2026-08-12 |
华夏成长动力混合A |
2.4601 |
0.87% |
| 2026-08-11 |
华夏成长动力混合A |
2.4390 |
-0.57% |
| 2026-08-10 |
华夏成长动力混合A |
2.4530 |
0.53% |
| 2026-08-07 |
华夏成长动力混合A |
2.4401 |
1.07% |
| 2026-08-06 |
华夏成长动力混合A |
2.4142 |
-0.54% |
| 2026-08-05 |
华夏成长动力混合A |
2.4274 |
1.91% |
| 2026-08-04 |
华夏成长动力混合A |
2.3820 |
1.66% |
| 2026-08-03 |
华夏成长动力混合A |
2.3432 |
-0.61% |
| 2026-07-31 |
华夏成长动力混合A |
2.3575 |
0.78% |
| 2026-07-30 |
华夏成长动力混合A |
2.3392 |
-1.93% |
| 2026-07-29 |
华夏成长动力混合A |
2.3852 |
1.53% |
| 2026-07-28 |
华夏成长动力混合A |
2.3493 |
-2.93% |
| 2026-07-27 |
华夏成长动力混合A |
2.4201 |
2.23% |
| 2026-07-24 |
华夏成长动力混合A |
2.3673 |
-0.95% |
| 2026-07-23 |
华夏成长动力混合A |
2.3901 |
2.33% |
| 2026-07-22 |
华夏成长动力混合A |
2.3356 |
-1.03% |
| 2026-07-21 |
华夏成长动力混合A |
2.3600 |
3.18% |
| 2026-07-20 |
华夏成长动力混合A |
2.2873 |
-1.25% |
| 2026-07-17 |
华夏成长动力混合A |
2.3163 |
-2.76% |
| 2026-07-16 |
华夏成长动力混合A |
2.3820 |
-1.25% |
| 2026-07-15 |
华夏成长动力混合A |
2.4121 |
-1.14% |
| 2026-07-14 |
华夏成长动力混合A |
2.4400 |
1.34% |
| 2026-07-13 |
华夏成长动力混合A |
2.4077 |
-2.25% |
| 2026-07-10 |
华夏成长动力混合A |
2.4630 |
-3.13% |
| 2026-07-09 |
华夏成长动力混合A |
2.5426 |
0.89% |
| 2026-07-08 |
华夏成长动力混合A |
2.5202 |
-3.67% |
| 2026-07-07 |
华夏成长动力混合A |
2.6126 |
0.34% |
| 2026-07-06 |
华夏成长动力混合A |
2.6038 |
-0.48% |
| 2026-07-03 |
华夏成长动力混合A |
2.6163 |
1.03% |
| 2026-07-02 |
华夏成长动力混合A |
2.5897 |
-2.26% |
| 2026-07-01 |
华夏成长动力混合A |
2.6496 |
0.56% |
| 2026-06-30 |
华夏成长动力混合A |
2.6348 |
2.95% |
| 2026-06-29 |
华夏成长动力混合A |
2.5593 |
0.40% |
| 2026-06-26 |
华夏成长动力混合A |
2.5491 |
-3.32% |
| 2026-06-25 |
华夏成长动力混合A |
2.6365 |
0.80% |
| 2026-06-24 |
华夏成长动力混合A |
2.6156 |
1.37% |
| 2026-06-23 |
华夏成长动力混合A |
2.5802 |
-1.72% |
| 2026-06-22 |
华夏成长动力混合A |
2.6253 |
1.99% |
| 2026-06-18 |
华夏成长动力混合A |
2.5740 |
0.33% |
| 2026-06-17 |
华夏成长动力混合A |
2.5656 |
1.54% |
