近半年华夏经典回报混合基金净值查询
查询指定日期范围华夏经典回报混合024911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 |
华夏经典回报混合 |
0.9379 |
-0.39% |
| 2026-09-14 |
华夏经典回报混合 |
0.9416 |
-0.20% |
| 2026-09-11 |
华夏经典回报混合 |
0.9435 |
-0.41% |
| 2026-09-10 |
华夏经典回报混合 |
0.9474 |
-0.29% |
| 2026-09-09 |
华夏经典回报混合 |
0.9502 |
0.27% |
| 2026-09-08 |
华夏经典回报混合 |
0.9476 |
-0.01% |
| 2026-09-07 |
华夏经典回报混合 |
0.9477 |
-0.21% |
| 2026-09-04 |
华夏经典回报混合 |
0.9497 |
2.07% |
| 2026-09-03 |
华夏经典回报混合 |
0.9304 |
0.40% |
| 2026-09-02 |
华夏经典回报混合 |
0.9267 |
-0.33% |
| 2026-09-01 |
华夏经典回报混合 |
0.9298 |
0.15% |
| 2026-08-31 |
华夏经典回报混合 |
0.9284 |
-0.10% |
| 2026-08-28 |
华夏经典回报混合 |
0.9293 |
0.65% |
| 2026-08-27 |
华夏经典回报混合 |
0.9233 |
0.33% |
| 2026-08-26 |
华夏经典回报混合 |
0.9203 |
-0.07% |
| 2026-08-25 |
华夏经典回报混合 |
0.9209 |
0.46% |
| 2026-08-24 |
华夏经典回报混合 |
0.9167 |
0.01% |
| 2026-08-21 |
华夏经典回报混合 |
0.9166 |
0.33% |
| 2026-08-20 |
华夏经典回报混合 |
0.9136 |
1.91% |
| 2026-08-19 |
华夏经典回报混合 |
0.8965 |
-0.49% |
| 2026-08-18 |
华夏经典回报混合 |
0.9009 |
0.73% |
| 2026-08-17 |
华夏经典回报混合 |
0.8944 |
0.61% |
| 2026-08-14 |
华夏经典回报混合 |
0.8890 |
-0.67% |
| 2026-08-13 |
华夏经典回报混合 |
0.8950 |
-0.73% |
| 2026-08-12 |
华夏经典回报混合 |
0.9016 |
0.17% |
| 2026-08-11 |
华夏经典回报混合 |
0.9001 |
-1.48% |
| 2026-08-10 |
华夏经典回报混合 |
0.9136 |
1.58% |
| 2026-08-07 |
华夏经典回报混合 |
0.8994 |
0.50% |
| 2026-08-06 |
华夏经典回报混合 |
0.8949 |
0.47% |
| 2026-08-05 |
华夏经典回报混合 |
0.8907 |
2.34% |
| 2026-08-04 |
华夏经典回报混合 |
0.8703 |
-0.94% |
| 2026-08-03 |
华夏经典回报混合 |
0.8785 |
-0.34% |
| 2026-07-31 |
华夏经典回报混合 |
0.8815 |
0.23% |
| 2026-07-30 |
华夏经典回报混合 |
0.8795 |
0.63% |
| 2026-07-29 |
华夏经典回报混合 |
0.8740 |
0.84% |
| 2026-07-28 |
华夏经典回报混合 |
0.8667 |
-0.44% |
| 2026-07-27 |
华夏经典回报混合 |
0.8705 |
1.36% |
| 2026-07-24 |
华夏经典回报混合 |
0.8588 |
-1.68% |
| 2026-07-23 |
华夏经典回报混合 |
0.8735 |
0.38% |
| 2026-07-22 |
华夏经典回报混合 |
0.8702 |
1.81% |
| 2026-07-21 |
华夏经典回报混合 |
0.8547 |
1.62% |
| 2026-07-20 |
华夏经典回报混合 |
0.8411 |
1.52% |
| 2026-07-17 |
华夏经典回报混合 |
0.8285 |
-2.05% |
| 2026-07-16 |
华夏经典回报混合 |
0.8458 |
1.00% |
| 2026-07-15 |
华夏经典回报混合 |
0.8374 |
0.19% |
| 2026-07-14 |
华夏经典回报混合 |
0.8358 |
0.78% |
| 2026-07-13 |
华夏经典回报混合 |
0.8293 |
-1.07% |
| 2026-07-10 |
华夏经典回报混合 |
0.8383 |
1.15% |
| 2026-07-09 |
华夏经典回报混合 |
0.8288 |
-0.78% |
| 2026-07-08 |
华夏经典回报混合 |
0.8353 |
-1.15% |
| 2026-07-07 |
华夏经典回报混合 |
0.8450 |
-1.15% |
| 2026-07-06 |
华夏经典回报混合 |
0.8548 |
1.40% |
| 2026-07-03 |
华夏经典回报混合 |
0.8430 |
2.73% |
| 2026-07-02 |
华夏经典回报混合 |
0.8206 |
1.12% |
| 2026-07-01 |
华夏经典回报混合 |
0.8115 |
1.36% |
| 2026-06-30 |
华夏经典回报混合 |
0.8006 |
-1.65% |
| 2026-06-29 |
华夏经典回报混合 |
0.8138 |
0.87% |
| 2026-06-26 |
华夏经典回报混合 |
0.8068 |
-0.21% |
| 2026-06-25 |
华夏经典回报混合 |
0.8085 |
-0.71% |
| 2026-06-24 |
华夏经典回报混合 |
0.8143 |
-0.53% |
| 2026-06-23 |
华夏经典回报混合 |
0.8186 |
-2.41% |
| 2026-06-22 |
华夏经典回报混合 |
0.8388 |
0.19% |
| 2026-06-18 |
华夏经典回报混合 |
0.8372 |
-2.35% |
| 2026-06-17 |
华夏经典回报混合 |
0.8569 |
0.06% |
| 2026-06-16 |
华夏经典回报混合 |
0.8564 |
-0.71% |
| 2026-06-15 |
华夏经典回报混合 |
0.8625 |
2.54% |
| 2026-06-12 |
华夏经典回报混合 |
0.8411 |
1.42% |
| 2026-06-11 |
华夏经典回报混合 |
0.8293 |
-0.32% |
| 2026-06-10 |
华夏经典回报混合 |
0.8320 |
-0.34% |
| 2026-06-09 |
华夏经典回报混合 |
0.8348 |
0.34% |
| 2026-06-08 |
华夏经典回报混合 |
0.8320 |
-2.19% |
| 2026-06-05 |
华夏经典回报混合 |
0.8506 |
-0.65% |
| 2026-06-04 |
华夏经典回报混合 |
0.8562 |
-1.09% |
| 2026-06-03 |
华夏经典回报混合 |
0.8656 |
-0.96% |
| 2026-06-02 |
华夏经典回报混合 |
0.8740 |
-0.69% |
| 2026-06-01 |
华夏经典回报混合 |
0.8801 |
-0.31% |
| 2026-05-29 |
华夏经典回报混合 |
0.8828 |
0.39% |
| 2026-05-28 |
华夏经典回报混合 |
0.8794 |
-1.35% |
| 2026-05-27 |
华夏经典回报混合 |
0.8913 |
-1.46% |
| 2026-05-26 |
华夏经典回报混合 |
0.9045 |
0.46% |
| 2026-05-25 |
华夏经典回报混合 |
0.9004 |
0.17% |
| 2026-05-22 |
华夏经典回报混合 |
0.8989 |
-0.12% |
| 2026-05-21 |
华夏经典回报混合 |
0.9000 |
-0.31% |
| 2026-05-20 |
华夏经典回报混合 |
0.9028 |
-0.32% |
| 2026-05-19 |
华夏经典回报混合 |
0.9057 |
-0.40% |
| 2026-05-18 |
华夏经典回报混合 |
0.9093 |
-1.64% |
| 2026-05-15 |
华夏经典回报混合 |
0.9242 |
-1.13% |
| 2026-05-14 |
华夏经典回报混合 |
0.9348 |
-0.99% |
| 2026-05-13 |
华夏经典回报混合 |
0.9441 |
0.16% |
| 2026-05-12 |
华夏经典回报混合 |
0.9426 |
-0.90% |
| 2026-05-11 |
华夏经典回报混合 |
0.9512 |
-1.07% |
| 2026-05-08 |
华夏经典回报混合 |
0.9614 |
0.72% |
| 2026-04-30 |
华夏经典回报混合 |
0.9401 |
-0.43% |
| 2026-04-29 |
华夏经典回报混合 |
0.9442 |
1.15% |
| 2026-04-28 |
华夏经典回报混合 |
0.9335 |
0.20% |
| 2026-04-27 |
华夏经典回报混合 |
0.9316 |
-0.48% |
| 2026-04-24 |
华夏经典回报混合 |
0.9361 |
-0.25% |
| 2026-04-23 |
华夏经典回报混合 |
0.9384 |
-0.73% |
| 2026-04-22 |
华夏经典回报混合 |
0.9453 |
-0.70% |
| 2026-04-21 |
华夏经典回报混合 |
0.9520 |
0.05% |
| 2026-04-20 |
华夏经典回报混合 |
0.9515 |
0.90% |
| 2026-04-17 |
华夏经典回报混合 |
0.9430 |
-0.59% |
| 2026-04-16 |
华夏经典回报混合 |
0.9486 |
0.13% |
| 2026-04-15 |
华夏经典回报混合 |
0.9474 |
-0.13% |
| 2026-04-14 |
华夏经典回报混合 |
0.9486 |
0.26% |
| 2026-04-13 |
华夏经典回报混合 |
0.9461 |
-0.10% |
| 2026-04-10 |
华夏经典回报混合 |
0.9470 |
-0.42% |
| 2026-04-09 |
华夏经典回报混合 |
0.9510 |
-0.77% |
| 2026-04-08 |
华夏经典回报混合 |
0.9584 |
2.11% |
| 2026-04-07 |
华夏经典回报混合 |
0.9386 |
0.22% |
| 2026-04-03 |
华夏经典回报混合 |
0.9365 |
-0.27% |
| 2026-04-02 |
华夏经典回报混合 |
0.9390 |
-0.55% |
| 2026-04-01 |
华夏经典回报混合 |
0.9442 |
1.35% |
| 2026-03-31 |
华夏经典回报混合 |
0.9316 |
-0.66% |
| 2026-03-30 |
华夏经典回报混合 |
0.9378 |
0.14% |
| 2026-03-27 |
华夏经典回报混合 |
0.9365 |
0.52% |
| 2026-03-26 |
华夏经典回报混合 |
0.9317 |
-1.67% |
| 2026-03-25 |
华夏经典回报混合 |
0.9475 |
0.93% |
| 2026-03-24 |
华夏经典回报混合 |
0.9388 |
1.48% |
| 2026-03-23 |
华夏经典回报混合 |
0.9251 |
-1.97% |
| 2026-03-20 |
华夏经典回报混合 |
0.9437 |
-0.16% |
| 2026-03-19 |
华夏经典回报混合 |
0.9452 |
-1.88% |
| 2026-03-18 |
华夏经典回报混合 |
0.9633 |
0.12% |
| 2026-03-17 |
华夏经典回报混合 |
0.9621 |
-0.70% |
