近一年华夏成长动力混合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% |
| 2026-06-16 |
华夏成长动力混合A |
2.5268 |
0.03% |
| 2026-06-15 |
华夏成长动力混合A |
2.5260 |
1.28% |
| 2026-06-12 |
华夏成长动力混合A |
2.4941 |
0.20% |
| 2026-06-11 |
华夏成长动力混合A |
2.4892 |
0.70% |
| 2026-06-10 |
华夏成长动力混合A |
2.4720 |
-1.51% |
| 2026-06-09 |
华夏成长动力混合A |
2.5100 |
2.02% |
| 2026-06-08 |
华夏成长动力混合A |
2.4602 |
-2.43% |
| 2026-06-05 |
华夏成长动力混合A |
2.5215 |
-1.38% |
| 2026-06-04 |
华夏成长动力混合A |
2.5567 |
-0.20% |
| 2026-06-03 |
华夏成长动力混合A |
2.5617 |
-0.16% |
| 2026-06-02 |
华夏成长动力混合A |
2.5658 |
0.67% |
| 2026-06-01 |
华夏成长动力混合A |
2.5487 |
-0.50% |
| 2026-05-29 |
华夏成长动力混合A |
2.5616 |
-1.68% |
| 2026-05-28 |
华夏成长动力混合A |
2.6054 |
0.11% |
| 2026-05-27 |
华夏成长动力混合A |
2.6026 |
0.00% |
| 2026-05-26 |
华夏成长动力混合A |
2.6027 |
-0.11% |
| 2026-05-25 |
华夏成长动力混合A |
2.6055 |
-0.05% |
| 2026-05-22 |
华夏成长动力混合A |
2.6067 |
1.22% |
| 2026-05-21 |
华夏成长动力混合A |
2.5753 |
-2.29% |
| 2026-05-20 |
华夏成长动力混合A |
2.6356 |
-0.54% |
| 2026-05-19 |
华夏成长动力混合A |
2.6499 |
0.81% |
| 2026-05-18 |
华夏成长动力混合A |
2.6286 |
0.18% |
| 2026-05-15 |
华夏成长动力混合A |
2.6238 |
-0.50% |
| 2026-05-14 |
华夏成长动力混合A |
2.6371 |
-1.29% |
| 2026-05-13 |
华夏成长动力混合A |
2.6716 |
1.69% |
| 2026-05-12 |
华夏成长动力混合A |
2.6271 |
-1.30% |
| 2026-05-11 |
华夏成长动力混合A |
2.6613 |
1.07% |
| 2026-05-08 |
华夏成长动力混合A |
2.6330 |
-1.58% |
| 2026-04-30 |
华夏成长动力混合A |
2.6475 |
0.59% |
| 2026-04-29 |
华夏成长动力混合A |
2.6319 |
4.20% |
| 2026-04-28 |
华夏成长动力混合A |
2.5258 |
-1.86% |
| 2026-04-27 |
华夏成长动力混合A |
2.5737 |
1.43% |
| 2026-04-24 |
华夏成长动力混合A |
2.5374 |
1.86% |
| 2026-04-23 |
华夏成长动力混合A |
2.4911 |
-1.14% |
| 2026-04-22 |
华夏成长动力混合A |
2.5198 |
0.33% |
| 2026-04-21 |
华夏成长动力混合A |
2.5114 |
0.40% |
| 2026-04-20 |
华夏成长动力混合A |
2.5013 |
-0.10% |
| 2026-04-17 |
华夏成长动力混合A |
2.5037 |
-0.24% |
| 2026-04-16 |
华夏成长动力混合A |
2.5097 |
3.42% |
| 2026-04-15 |
华夏成长动力混合A |
2.4267 |
-1.30% |
| 2026-04-14 |
华夏成长动力混合A |
2.4586 |
1.13% |
| 2026-04-13 |
华夏成长动力混合A |
2.4312 |
2.03% |
| 2026-04-10 |
华夏成长动力混合A |
2.3829 |
1.98% |
| 2026-04-09 |
华夏成长动力混合A |
2.3366 |
0.30% |
| 2026-04-08 |
华夏成长动力混合A |
2.3295 |
3.06% |
| 2026-04-07 |
华夏成长动力混合A |
2.2603 |
-0.49% |
| 2026-04-03 |
华夏成长动力混合A |
2.2715 |
-1.00% |
| 2026-04-02 |
华夏成长动力混合A |
2.2944 |
0.07% |
| 2026-04-01 |
华夏成长动力混合A |
2.2927 |
0.92% |
| 2026-03-31 |
华夏成长动力混合A |
2.2719 |
-2.48% |
| 2026-03-30 |
华夏成长动力混合A |
2.3296 |
-0.50% |
| 2026-03-27 |
华夏成长动力混合A |
2.3412 |
2.64% |
| 2026-03-26 |
华夏成长动力混合A |
2.2810 |
-0.26% |
| 2026-03-25 |
华夏成长动力混合A |
2.2869 |
1.50% |
| 2026-03-24 |
华夏成长动力混合A |
2.2532 |
2.82% |
| 2026-03-23 |
华夏成长动力混合A |
2.1913 |
-2.93% |
| 2026-03-20 |
华夏成长动力混合A |
2.2575 |
-0.73% |
| 2026-03-19 |
华夏成长动力混合A |
2.2741 |
-1.78% |
| 2026-03-18 |
华夏成长动力混合A |
2.3154 |
0.06% |
| 2026-03-17 |
华夏成长动力混合A |
2.3139 |
-1.15% |
| 2026-03-16 |
华夏成长动力混合A |
2.3409 |
-1.22% |
| 2026-03-13 |
华夏成长动力混合A |
2.3698 |
-0.84% |
| 2026-03-12 |
华夏成长动力混合A |
2.3898 |
-0.35% |
| 2026-03-11 |
华夏成长动力混合A |
2.3983 |
-0.36% |
| 2026-03-10 |
华夏成长动力混合A |
2.4069 |
1.57% |
| 2026-03-09 |
华夏成长动力混合A |
2.3696 |
-1.03% |
| 2026-03-06 |
华夏成长动力混合A |
2.3943 |
0.55% |
| 2026-03-05 |
华夏成长动力混合A |
2.3811 |
1.20% |
| 2026-03-04 |
华夏成长动力混合A |
2.3528 |
-0.94% |
| 2026-03-03 |
华夏成长动力混合A |
2.3751 |
-2.67% |
| 2026-03-02 |
华夏成长动力混合A |
2.4403 |
-0.82% |
| 2026-02-27 |
华夏成长动力混合A |
2.4605 |
0.75% |
| 2026-02-26 |
华夏成长动力混合A |
2.4422 |
1.30% |
| 2026-02-25 |
华夏成长动力混合A |
2.4108 |
0.95% |
| 2026-02-24 |
华夏成长动力混合A |
2.3881 |
0.78% |
| 2026-02-13 |
华夏成长动力混合A |
2.3695 |
-0.92% |
| 2026-02-12 |
华夏成长动力混合A |
2.3915 |
1.25% |
| 2026-02-11 |
华夏成长动力混合A |
2.3620 |
-0.25% |
| 2026-02-10 |
华夏成长动力混合A |
2.3679 |
0.95% |
| 2026-02-09 |
华夏成长动力混合A |
2.3456 |
1.49% |
| 2026-02-06 |
华夏成长动力混合A |
2.3112 |
0.43% |
| 2026-02-05 |
华夏成长动力混合A |
2.3012 |
-1.33% |
| 2026-02-04 |
华夏成长动力混合A |
2.3322 |
0.69% |
| 2026-02-03 |
华夏成长动力混合A |
2.3163 |
2.44% |
| 2026-02-02 |
华夏成长动力混合A |
2.2612 |
-1.60% |
| 2026-01-30 |
华夏成长动力混合A |
2.2980 |
-0.55% |
| 2026-01-29 |
华夏成长动力混合A |
2.3106 |
-1.05% |
| 2026-01-28 |
华夏成长动力混合A |
2.3351 |
-0.40% |
| 2026-01-27 |
华夏成长动力混合A |
2.3444 |
1.35% |
| 2026-01-26 |
华夏成长动力混合A |
2.3132 |
-2.00% |
| 2026-01-23 |
华夏成长动力混合A |
2.3605 |
0.01% |
| 2026-01-22 |
华夏成长动力混合A |
2.3603 |
-0.63% |
| 2026-01-21 |
华夏成长动力混合A |
2.3752 |
1.02% |
| 2026-01-20 |
华夏成长动力混合A |
2.3512 |
0.12% |
| 2026-01-19 |
华夏成长动力混合A |
2.3484 |
1.33% |
| 2026-01-16 |
华夏成长动力混合A |
2.3175 |
1.42% |
| 2026-01-15 |
华夏成长动力混合A |
2.2850 |
0.39% |
| 2026-01-14 |
华夏成长动力混合A |
2.2761 |
0.22% |
| 2026-01-13 |
华夏成长动力混合A |
2.2710 |
-1.04% |
| 2026-01-12 |
华夏成长动力混合A |
2.2948 |
0.82% |
| 2026-01-09 |
华夏成长动力混合A |
2.2761 |
0.64% |
| 2026-01-08 |
华夏成长动力混合A |
2.2617 |
0.27% |
| 2026-01-07 |
华夏成长动力混合A |
2.2557 |
0.85% |
| 2026-01-06 |
华夏成长动力混合A |
2.2367 |
0.18% |
| 2026-01-05 |
华夏成长动力混合A |
2.2326 |
2.07% |
| 2025-12-31 |
华夏成长动力混合A |
2.1874 |
0.66% |
| 2025-12-30 |
华夏成长动力混合A |
2.1730 |
1.55% |
| 2025-12-29 |
华夏成长动力混合A |
2.1398 |
0.54% |
| 2025-12-26 |
华夏成长动力混合A |
2.1284 |
-0.30% |
| 2025-12-25 |
华夏成长动力混合A |
2.1348 |
1.43% |
| 2025-12-24 |
华夏成长动力混合A |
2.1047 |
0.54% |
| 2025-12-23 |
华夏成长动力混合A |
2.0934 |
0.13% |
| 2025-12-22 |
华夏成长动力混合A |
2.0907 |
0.37% |
| 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% |
| 2025-11-21 |
华夏成长动力混合A |
1.9761 |
0.38% |
| 2025-11-20 |
华夏成长动力混合A |
1.9686 |
-1.07% |
| 2025-11-19 |
华夏成长动力混合A |
1.9899 |
-0.19% |
| 2025-11-18 |
华夏成长动力混合A |
1.9937 |
-0.28% |
| 2025-11-17 |
华夏成长动力混合A |
1.9992 |
-0.13% |
| 2025-11-14 |
华夏成长动力混合A |
2.0018 |
-1.82% |
| 2025-11-13 |
华夏成长动力混合A |
2.0389 |
0.56% |
| 2025-11-12 |
华夏成长动力混合A |
2.0275 |
-1.29% |
| 2025-11-11 |
华夏成长动力混合A |
2.0539 |
-0.16% |
| 2025-11-10 |
华夏成长动力混合A |
2.0572 |
-2.30% |
| 2025-11-07 |
华夏成长动力混合A |
2.1046 |
-2.12% |
| 2025-11-06 |
华夏成长动力混合A |
2.1501 |
3.46% |
| 2025-11-05 |
华夏成长动力混合A |
2.0781 |
0.00% |
| 2025-11-04 |
华夏成长动力混合A |
2.0780 |
-3.06% |
| 2025-11-03 |
华夏成长动力混合A |
2.1437 |
-0.85% |
| 2025-10-31 |
华夏成长动力混合A |
2.1620 |
0.40% |
| 2025-10-30 |
华夏成长动力混合A |
2.1534 |
-2.37% |
| 2025-10-29 |
华夏成长动力混合A |
2.2057 |
1.65% |
| 2025-10-28 |
华夏成长动力混合A |
2.1699 |
0.39% |
| 2025-10-27 |
华夏成长动力混合A |
2.1615 |
0.70% |
| 2025-10-24 |
华夏成长动力混合A |
2.1465 |
2.49% |
| 2025-10-23 |
华夏成长动力混合A |
2.0944 |
-1.13% |
| 2025-10-22 |
华夏成长动力混合A |
2.1183 |
-0.37% |
| 2025-10-21 |
华夏成长动力混合A |
2.1262 |
1.75% |
| 2025-10-20 |
华夏成长动力混合A |
2.0897 |
1.57% |
| 2025-10-17 |
华夏成长动力混合A |
2.0574 |
-3.13% |
| 2025-10-16 |
华夏成长动力混合A |
2.1238 |
-1.47% |
| 2025-10-15 |
华夏成长动力混合A |
2.1554 |
3.64% |
| 2025-10-14 |
华夏成长动力混合A |
2.0796 |
-4.21% |
| 2025-10-13 |
华夏成长动力混合A |
2.1711 |
-2.73% |
| 2025-10-10 |
华夏成长动力混合A |
2.2320 |
-3.83% |
| 2025-10-09 |
华夏成长动力混合A |
2.3208 |
0.75% |
| 2025-09-30 |
华夏成长动力混合A |
2.3035 |
0.15% |
| 2025-09-29 |
华夏成长动力混合A |
2.3001 |
3.31% |
| 2025-09-26 |
华夏成长动力混合A |
2.2265 |
-3.62% |
| 2025-09-25 |
华夏成长动力混合A |
2.3102 |
0.17% |
| 2025-09-24 |
华夏成长动力混合A |
2.3063 |
0.64% |
| 2025-09-23 |
华夏成长动力混合A |
2.2916 |
0.29% |
| 2025-09-22 |
华夏成长动力混合A |
2.2850 |
2.76% |
| 2025-09-19 |
华夏成长动力混合A |
2.2237 |
-3.47% |
| 2025-09-18 |
华夏成长动力混合A |
2.3036 |
1.87% |
| 2025-09-17 |
华夏成长动力混合A |
2.2614 |
2.95% |
