近一季华夏臻选回报混合A基金净值查询
查询指定日期范围华夏臻选回报混合A024933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 |
华夏臻选回报混合A |
0.8053 |
-0.75% |
| 2026-09-15 |
华夏臻选回报混合A |
0.8114 |
-0.41% |
| 2026-09-14 |
华夏臻选回报混合A |
0.8147 |
-0.34% |
| 2026-09-11 |
华夏臻选回报混合A |
0.8175 |
-0.57% |
| 2026-09-10 |
华夏臻选回报混合A |
0.8222 |
-0.58% |
| 2026-09-09 |
华夏臻选回报混合A |
0.8270 |
-0.34% |
| 2026-09-08 |
华夏臻选回报混合A |
0.8298 |
0.07% |
| 2026-09-07 |
华夏臻选回报混合A |
0.8292 |
-0.24% |
| 2026-09-04 |
华夏臻选回报混合A |
0.8312 |
2.73% |
| 2026-09-03 |
华夏臻选回报混合A |
0.8091 |
0.60% |
| 2026-09-02 |
华夏臻选回报混合A |
0.8043 |
-0.06% |
| 2026-09-01 |
华夏臻选回报混合A |
0.8048 |
0.31% |
| 2026-08-31 |
华夏臻选回报混合A |
0.8023 |
-1.47% |
| 2026-08-28 |
华夏臻选回报混合A |
0.8141 |
0.87% |
| 2026-08-27 |
华夏臻选回报混合A |
0.8071 |
0.27% |
| 2026-08-26 |
华夏臻选回报混合A |
0.8049 |
0.29% |
| 2026-08-25 |
华夏臻选回报混合A |
0.8026 |
0.48% |
| 2026-08-24 |
华夏臻选回报混合A |
0.7988 |
-0.26% |
| 2026-08-21 |
华夏臻选回报混合A |
0.8009 |
-0.15% |
| 2026-08-20 |
华夏臻选回报混合A |
0.8021 |
2.04% |
| 2026-08-19 |
华夏臻选回报混合A |
0.7861 |
-0.35% |
| 2026-08-18 |
华夏臻选回报混合A |
0.7889 |
0.97% |
| 2026-08-17 |
华夏臻选回报混合A |
0.7813 |
0.13% |
| 2026-08-14 |
华夏臻选回报混合A |
0.7803 |
-0.83% |
| 2026-08-13 |
华夏臻选回报混合A |
0.7868 |
-1.28% |
| 2026-08-12 |
华夏臻选回报混合A |
0.7970 |
0.98% |
| 2026-08-11 |
华夏臻选回报混合A |
0.7893 |
-1.60% |
| 2026-08-10 |
华夏臻选回报混合A |
0.8019 |
2.24% |
| 2026-08-07 |
华夏臻选回报混合A |
0.7843 |
0.58% |
| 2026-08-06 |
华夏臻选回报混合A |
0.7798 |
0.00% |
| 2026-08-05 |
华夏臻选回报混合A |
0.7798 |
2.07% |
| 2026-08-04 |
华夏臻选回报混合A |
0.7640 |
-1.41% |
| 2026-08-03 |
华夏臻选回报混合A |
0.7748 |
-0.49% |
| 2026-07-31 |
华夏臻选回报混合A |
0.7786 |
-0.17% |
| 2026-07-30 |
华夏臻选回报混合A |
0.7799 |
0.57% |
| 2026-07-29 |
华夏臻选回报混合A |
0.7755 |
1.36% |
| 2026-07-28 |
华夏臻选回报混合A |
0.7651 |
0.50% |
| 2026-07-27 |
华夏臻选回报混合A |
0.7613 |
1.14% |
| 2026-07-24 |
华夏臻选回报混合A |
0.7527 |
-2.21% |
| 2026-07-23 |
华夏臻选回报混合A |
0.7697 |
0.54% |
| 2026-07-22 |
华夏臻选回报混合A |
0.7656 |
1.51% |
| 2026-07-21 |
华夏臻选回报混合A |
0.7542 |
0.09% |
| 2026-07-20 |
华夏臻选回报混合A |
0.7535 |
2.31% |
| 2026-07-17 |
华夏臻选回报混合A |
0.7365 |
-2.32% |
| 2026-07-16 |
华夏臻选回报混合A |
0.7540 |
1.60% |
| 2026-07-15 |
华夏臻选回报混合A |
0.7421 |
1.48% |
| 2026-07-14 |
华夏臻选回报混合A |
0.7313 |
0.76% |
| 2026-07-13 |
华夏臻选回报混合A |
0.7258 |
-1.16% |
| 2026-07-10 |
华夏臻选回报混合A |
0.7343 |
1.58% |
| 2026-07-09 |
华夏臻选回报混合A |
0.7229 |
-1.07% |
| 2026-07-08 |
华夏臻选回报混合A |
0.7307 |
-1.07% |
| 2026-07-07 |
华夏臻选回报混合A |
0.7386 |
-1.64% |
| 2026-07-06 |
华夏臻选回报混合A |
0.7509 |
2.09% |
| 2026-07-03 |
华夏臻选回报混合A |
0.7355 |
2.08% |
| 2026-07-02 |
华夏臻选回报混合A |
0.7205 |
1.90% |
| 2026-07-01 |
华夏臻选回报混合A |
0.7071 |
1.98% |
| 2026-06-30 |
华夏臻选回报混合A |
0.6934 |
-1.76% |
| 2026-06-29 |
华夏臻选回报混合A |
0.7056 |
1.79% |
| 2026-06-26 |
华夏臻选回报混合A |
0.6932 |
-0.87% |
| 2026-06-25 |
华夏臻选回报混合A |
0.6993 |
-0.75% |
| 2026-06-24 |
华夏臻选回报混合A |
0.7046 |
-1.07% |
| 2026-06-23 |
华夏臻选回报混合A |
0.7122 |
-2.65% |
| 2026-06-22 |
华夏臻选回报混合A |
0.7316 |
0.56% |
| 2026-06-18 |
华夏臻选回报混合A |
0.7275 |
-3.64% |
| 2026-06-17 |
华夏臻选回报混合A |
0.7540 |
-0.49% |
