近一年华夏臻选回报混合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% |
| 2026-06-16 |
华夏臻选回报混合A |
0.7577 |
-1.81% |
| 2026-06-15 |
华夏臻选回报混合A |
0.7714 |
1.63% |
| 2026-06-12 |
华夏臻选回报混合A |
0.7590 |
1.91% |
| 2026-06-11 |
华夏臻选回报混合A |
0.7448 |
-0.72% |
| 2026-06-10 |
华夏臻选回报混合A |
0.7502 |
0.17% |
| 2026-06-09 |
华夏臻选回报混合A |
0.7489 |
0.60% |
| 2026-06-08 |
华夏臻选回报混合A |
0.7444 |
-2.86% |
| 2026-06-05 |
华夏臻选回报混合A |
0.7663 |
-0.70% |
| 2026-06-04 |
华夏臻选回报混合A |
0.7717 |
-1.72% |
| 2026-06-03 |
华夏臻选回报混合A |
0.7850 |
-1.61% |
| 2026-06-02 |
华夏臻选回报混合A |
0.7976 |
-0.47% |
| 2026-06-01 |
华夏臻选回报混合A |
0.8014 |
0.39% |
| 2026-05-29 |
华夏臻选回报混合A |
0.7983 |
1.36% |
| 2026-05-28 |
华夏臻选回报混合A |
0.7876 |
-1.73% |
| 2026-05-27 |
华夏臻选回报混合A |
0.8012 |
-1.51% |
| 2026-05-26 |
华夏臻选回报混合A |
0.8135 |
0.20% |
| 2026-05-25 |
华夏臻选回报混合A |
0.8119 |
0.40% |
| 2026-05-22 |
华夏臻选回报混合A |
0.8087 |
-0.52% |
| 2026-05-21 |
华夏臻选回报混合A |
0.8129 |
-0.88% |
| 2026-05-20 |
华夏臻选回报混合A |
0.8201 |
-0.63% |
| 2026-05-19 |
华夏臻选回报混合A |
0.8253 |
-0.25% |
| 2026-05-18 |
华夏臻选回报混合A |
0.8274 |
-2.22% |
| 2026-05-15 |
华夏臻选回报混合A |
0.8458 |
-1.27% |
| 2026-05-14 |
华夏臻选回报混合A |
0.8567 |
-1.18% |
| 2026-05-13 |
华夏臻选回报混合A |
0.8669 |
-0.12% |
| 2026-05-12 |
华夏臻选回报混合A |
0.8679 |
-0.96% |
| 2026-05-11 |
华夏臻选回报混合A |
0.8763 |
-0.70% |
| 2026-05-08 |
华夏臻选回报混合A |
0.8825 |
0.67% |
| 2026-04-30 |
华夏臻选回报混合A |
0.8534 |
-0.97% |
| 2026-04-29 |
华夏臻选回报混合A |
0.8617 |
1.75% |
| 2026-04-28 |
华夏臻选回报混合A |
0.8469 |
0.00% |
| 2026-04-27 |
华夏臻选回报混合A |
0.8469 |
-1.01% |
| 2026-04-24 |
华夏臻选回报混合A |
0.8555 |
-0.04% |
| 2026-04-23 |
华夏臻选回报混合A |
0.8558 |
-1.30% |
| 2026-04-22 |
华夏臻选回报混合A |
0.8671 |
-0.99% |
| 2026-04-21 |
华夏臻选回报混合A |
0.8757 |
0.06% |
| 2026-04-20 |
华夏臻选回报混合A |
0.8752 |
0.67% |
| 2026-04-17 |
华夏臻选回报混合A |
0.8694 |
-0.89% |
| 2026-04-16 |
华夏臻选回报混合A |
0.8772 |
0.61% |
| 2026-04-15 |
华夏臻选回报混合A |
0.8719 |
-0.08% |
| 2026-04-14 |
华夏臻选回报混合A |
0.8726 |
0.68% |
| 2026-04-13 |
华夏臻选回报混合A |
0.8667 |
-0.05% |
| 2026-04-10 |
华夏臻选回报混合A |
0.8671 |
-0.50% |
| 2026-04-09 |
华夏臻选回报混合A |
0.8715 |
-1.26% |
| 2026-04-08 |
华夏臻选回报混合A |
0.8826 |
3.20% |
| 2026-04-07 |
华夏臻选回报混合A |
0.8552 |
-0.01% |
| 2026-04-03 |
华夏臻选回报混合A |
0.8553 |
-0.33% |
| 2026-04-02 |
华夏臻选回报混合A |
0.8581 |
-0.90% |
| 2026-04-01 |
华夏臻选回报混合A |
0.8659 |
1.58% |
| 2026-03-31 |
华夏臻选回报混合A |
0.8524 |
-0.61% |
| 2026-03-30 |
华夏臻选回报混合A |
0.8576 |
0.69% |
| 2026-03-27 |
华夏臻选回报混合A |
0.8517 |
1.13% |
| 2026-03-26 |
华夏臻选回报混合A |
0.8422 |
-2.22% |
| 2026-03-25 |
华夏臻选回报混合A |
0.8613 |
1.57% |
| 2026-03-24 |
华夏臻选回报混合A |
0.8480 |
2.13% |
| 2026-03-23 |
华夏臻选回报混合A |
0.8303 |
-5.50% |
| 2026-03-20 |
华夏臻选回报混合A |
0.8760 |
-0.40% |
| 2026-03-19 |
华夏臻选回报混合A |
0.8795 |
-2.97% |
| 2026-03-18 |
华夏臻选回报混合A |
0.9064 |
0.53% |
| 2026-03-17 |
华夏臻选回报混合A |
0.9016 |
0.22% |
| 2026-03-16 |
华夏臻选回报混合A |
0.8996 |
-1.03% |
| 2026-03-13 |
华夏臻选回报混合A |
0.9090 |
-1.90% |
| 2026-03-12 |
华夏臻选回报混合A |
0.9266 |
-0.26% |
| 2026-03-11 |
华夏臻选回报混合A |
0.9290 |
0.51% |
| 2026-03-10 |
华夏臻选回报混合A |
0.9243 |
1.05% |
| 2026-03-09 |
华夏臻选回报混合A |
0.9147 |
-0.58% |
| 2026-03-06 |
华夏臻选回报混合A |
0.9200 |
1.04% |
| 2026-03-05 |
华夏臻选回报混合A |
0.9105 |
-1.43% |
| 2026-03-04 |
华夏臻选回报混合A |
0.9235 |
-1.28% |
| 2026-03-03 |
华夏臻选回报混合A |
0.9355 |
-2.49% |
| 2026-03-02 |
华夏臻选回报混合A |
0.9594 |
1.93% |
| 2026-02-27 |
华夏臻选回报混合A |
0.9412 |
0.67% |
| 2026-02-26 |
华夏臻选回报混合A |
0.9349 |
-1.31% |
| 2026-02-25 |
华夏臻选回报混合A |
0.9473 |
0.45% |
| 2026-02-24 |
华夏臻选回报混合A |
0.9431 |
1.74% |
| 2026-02-13 |
华夏臻选回报混合A |
0.9270 |
-1.80% |
| 2026-02-12 |
华夏臻选回报混合A |
0.9440 |
-0.45% |
| 2026-02-11 |
华夏臻选回报混合A |
0.9483 |
1.56% |
| 2026-02-10 |
华夏臻选回报混合A |
0.9337 |
-0.17% |
| 2026-02-09 |
华夏臻选回报混合A |
0.9353 |
1.28% |
| 2026-02-06 |
华夏臻选回报混合A |
0.9235 |
-0.93% |
| 2026-02-05 |
华夏臻选回报混合A |
0.9322 |
-1.13% |
| 2026-02-04 |
华夏臻选回报混合A |
0.9429 |
0.26% |
| 2026-02-03 |
华夏臻选回报混合A |
0.9405 |
1.87% |
| 2026-02-02 |
华夏臻选回报混合A |
0.9232 |
-3.98% |
| 2026-01-30 |
华夏臻选回报混合A |
0.9615 |
-4.88% |
| 2026-01-29 |
华夏臻选回报混合A |
1.0084 |
0.44% |
| 2026-01-28 |
华夏臻选回报混合A |
1.0040 |
3.09% |
| 2026-01-27 |
华夏臻选回报混合A |
0.9739 |
0.26% |
| 2026-01-26 |
华夏臻选回报混合A |
0.9714 |
1.73% |
| 2026-01-23 |
华夏臻选回报混合A |
0.9549 |
1.53% |
| 2026-01-22 |
华夏臻选回报混合A |
0.9405 |
0.00% |
| 2026-01-21 |
华夏臻选回报混合A |
0.9405 |
1.80% |
| 2026-01-20 |
华夏臻选回报混合A |
0.9239 |
0.90% |
| 2026-01-19 |
华夏臻选回报混合A |
0.9157 |
0.78% |
| 2026-01-16 |
华夏臻选回报混合A |
0.9086 |
-0.96% |
| 2026-01-15 |
华夏臻选回报混合A |
0.9174 |
-0.12% |
| 2026-01-14 |
华夏臻选回报混合A |
0.9185 |
0.73% |
| 2026-01-13 |
华夏臻选回报混合A |
0.9118 |
0.42% |
| 2026-01-12 |
华夏臻选回报混合A |
0.9080 |
1.24% |
| 2026-01-09 |
华夏臻选回报混合A |
0.8969 |
1.51% |
| 2026-01-08 |
华夏臻选回报混合A |
0.8836 |
-0.25% |
| 2026-01-07 |
华夏臻选回报混合A |
0.8858 |
-1.21% |
| 2026-01-06 |
华夏臻选回报混合A |
0.8965 |
1.57% |
| 2026-01-05 |
华夏臻选回报混合A |
0.8826 |
2.31% |
| 2025-12-31 |
华夏臻选回报混合A |
0.8627 |
-0.43% |
| 2025-12-30 |
华夏臻选回报混合A |
0.8664 |
0.02% |
| 2025-12-29 |
华夏臻选回报混合A |
0.8662 |
-1.47% |
| 2025-12-26 |
华夏臻选回报混合A |
0.8791 |
0.25% |
| 2025-12-25 |
华夏臻选回报混合A |
0.8769 |
-0.07% |
| 2025-12-24 |
华夏臻选回报混合A |
0.8775 |
-0.50% |
| 2025-12-23 |
华夏臻选回报混合A |
0.8819 |
0.70% |
| 2025-12-22 |
华夏臻选回报混合A |
0.8758 |
1.59% |
| 2025-12-19 |
华夏臻选回报混合A |
0.8621 |
-0.15% |
| 2025-12-18 |
华夏臻选回报混合A |
0.8634 |
0.24% |
| 2025-12-17 |
华夏臻选回报混合A |
0.8613 |
1.16% |
| 2025-12-16 |
华夏臻选回报混合A |
0.8514 |
-2.01% |
| 2025-12-15 |
华夏臻选回报混合A |
0.8689 |
1.29% |
| 2025-12-12 |
华夏臻选回报混合A |
0.8578 |
1.77% |
| 2025-12-11 |
华夏臻选回报混合A |
0.8429 |
-0.21% |
| 2025-12-10 |
华夏臻选回报混合A |
0.8447 |
0.84% |
| 2025-12-09 |
华夏臻选回报混合A |
0.8377 |
-1.52% |
| 2025-12-08 |
华夏臻选回报混合A |
0.8506 |
-0.99% |
| 2025-12-05 |
华夏臻选回报混合A |
0.8591 |
1.06% |
| 2025-12-04 |
华夏臻选回报混合A |
0.8501 |
-0.30% |
| 2025-12-03 |
华夏臻选回报混合A |
0.8527 |
-0.14% |
| 2025-12-02 |
华夏臻选回报混合A |
0.8539 |
-0.62% |
| 2025-12-01 |
华夏臻选回报混合A |
0.8592 |
0.82% |
| 2025-11-28 |
华夏臻选回报混合A |
0.8522 |
0.54% |
| 2025-11-27 |
华夏臻选回报混合A |
0.8476 |
0.27% |
| 2025-11-26 |
华夏臻选回报混合A |
0.8453 |
-0.02% |
| 2025-11-25 |
华夏臻选回报混合A |
0.8455 |
0.85% |
| 2025-11-24 |
华夏臻选回报混合A |
0.8384 |
0.77% |
| 2025-11-21 |
华夏臻选回报混合A |
0.8320 |
-1.52% |
| 2025-11-20 |
华夏臻选回报混合A |
0.8448 |
-0.72% |
| 2025-11-19 |
华夏臻选回报混合A |
0.8509 |
1.70% |
| 2025-11-18 |
华夏臻选回报混合A |
0.8367 |
-1.46% |
| 2025-11-17 |
华夏臻选回报混合A |
0.8491 |
-1.08% |
| 2025-11-14 |
华夏臻选回报混合A |
0.8584 |
-1.20% |
| 2025-11-13 |
华夏臻选回报混合A |
0.8688 |
1.28% |
| 2025-11-12 |
华夏臻选回报混合A |
0.8578 |
-0.21% |
| 2025-11-11 |
华夏臻选回报混合A |
0.8596 |
-0.20% |
| 2025-11-10 |
华夏臻选回报混合A |
0.8613 |
1.81% |
| 2025-11-07 |
华夏臻选回报混合A |
0.8460 |
-0.18% |
| 2025-11-06 |
华夏臻选回报混合A |
0.8475 |
1.40% |
| 2025-11-05 |
华夏臻选回报混合A |
0.8358 |
0.51% |
| 2025-11-04 |
华夏臻选回报混合A |
0.8316 |
-1.49% |
| 2025-11-03 |
华夏臻选回报混合A |
0.8442 |
-0.39% |
| 2025-10-31 |
华夏臻选回报混合A |
0.8475 |
-0.46% |
| 2025-10-30 |
华夏臻选回报混合A |
0.8514 |
0.65% |
| 2025-10-29 |
华夏臻选回报混合A |
0.8459 |
0.61% |
| 2025-10-28 |
华夏臻选回报混合A |
0.8408 |
-1.42% |
| 2025-10-27 |
华夏臻选回报混合A |
0.8529 |
0.39% |
| 2025-10-24 |
华夏臻选回报混合A |
0.8496 |
0.00% |
| 2025-10-23 |
华夏臻选回报混合A |
0.8496 |
0.19% |
| 2025-10-22 |
华夏臻选回报混合A |
0.8480 |
-1.00% |
| 2025-10-21 |
华夏臻选回报混合A |
0.8566 |
0.09% |
| 2025-10-20 |
华夏臻选回报混合A |
0.8558 |
-1.01% |
| 2025-10-17 |
华夏臻选回报混合A |
0.8645 |
-0.80% |
| 2025-10-16 |
华夏臻选回报混合A |
0.8715 |
-0.51% |
| 2025-10-15 |
华夏臻选回报混合A |
0.8760 |
0.96% |
| 2025-10-14 |
华夏臻选回报混合A |
0.8677 |
-1.05% |
| 2025-10-13 |
华夏臻选回报混合A |
0.8769 |
1.18% |
| 2025-10-10 |
华夏臻选回报混合A |
0.8667 |
-1.81% |
| 2025-10-09 |
华夏臻选回报混合A |
0.8827 |
2.40% |
| 2025-09-30 |
华夏臻选回报混合A |
0.8620 |
0.34% |
| 2025-09-29 |
华夏臻选回报混合A |
0.8591 |
1.38% |
| 2025-09-26 |
华夏臻选回报混合A |
0.8474 |
-0.22% |
| 2025-09-25 |
华夏臻选回报混合A |
0.8493 |
-0.92% |
| 2025-09-24 |
华夏臻选回报混合A |
0.8572 |
0.46% |
| 2025-09-23 |
华夏臻选回报混合A |
0.8533 |
0.07% |
| 2025-09-22 |
华夏臻选回报混合A |
0.8527 |
0.67% |
| 2025-09-19 |
华夏臻选回报混合A |
0.8470 |
0.79% |
| 2025-09-18 |
华夏臻选回报混合A |
0.8404 |
-1.88% |
| 2025-09-17 |
华夏臻选回报混合A |
0.8565 |
0.67% |
